Trinity Legacy Partners, LLC — Q2 2021 13F Holdings

Name: Trinity Legacy Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652529

Total reported value

$461.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NSP	Insperity INC	Stock-Other	14.21%	-0.67%	-10.07%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	8.97%	-0.04%	-9.90%
3	PFFD	Global X US Preferred ETF	ETF-Other	4.17%	—	+20.62%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.67%	-0.10%	-22.75%
5	FTSL	First Trust Senior Loan ETF	ETF-Other	3.06%	—	+33.97%
6	AAPL	Apple INC	Stock-Tech	2.81%	+0.18%	+1.47%
7	MSFT	Microsoft CORP	Stock-Tech	2.64%	+0.09%	+2.83%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.58%	+0.19%	-9.79%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.44%	+0.08%	+15.90%
10	MAIN	Main Street Capital CORP	Stock-Financials	2.32%	—	+3.19%
11	PYPL	Paypal Holdings INC	Stock-Financials	2.18%	—	+10.00%
12	V	Visa Inc-class A Shares	Stock-Financials	2.01%	-0.15%	+0.61%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.98%	—	-26.22%
14	HD	Home Depot INC	Stock-Consumer Disc	1.96%	-0.78%	+3.48%
15	WM	Waste Management INC	Stock-Industrials	1.91%	—	-6.41%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	+2.71%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.18%	+2.34%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+8.10%
19	NVDA	Nvidia CORP	Stock-Tech	1.55%	—	+4.92%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.49%	—	+5.27%
21	CVX	Chevron CORP	Stock-Energy	1.46%	+0.16%	+16.43%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+4.35%
23	HAS	Hasbro INC	Stock-Consumer Disc	1.39%	—	+13.75%
24	VRP	Invesco Variable Rate Prefer	ETF-Other	1.36%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+4.48%
26	FIXD	First Trust Smith Opportunis	ETF-Other	1.33%	—	+101.77%
27	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	+11.71%
28	DOW	Dow INC	Stock-Materials	1.29%	—	+11.87%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	-0.02%	+13.76%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	+0.09%	+5.31%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	1.21%	—	+7.13%
32	0VVB	Paramount Global-class B	Stock-Other	1.13%	—	+10.93%
33	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.09%	NEW
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+181.53%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	+0.02%	+32.33%
36	KMI	Kinder Morgan INC	Stock-Energy	0.85%	—	+26.23%
37	CNQ	Canadian Natural Resources	Stock-Energy	0.85%	—	—
38	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.85%	—	+18.76%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+37.22%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.71%	—	—
41	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	—	+423.34%
42	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	—
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-17.73%
44	ALL	Allstate CORP	Stock-Financials	0.50%	—	—
45	SMG	Scotts Miracle-gro Co	Stock-Materials	0.49%	—	—
46	VPU	Vanguard Utilities ETF	ETF-Other	0.47%	—	-17.82%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	—
48	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.38%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.32%	+0.09%	+40.72%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	-7.05%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Trinity Legacy Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NSP	Insperity INC	—	EXIT	Sold out
2	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
3	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
4	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
5	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
6	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	MAIN	Main Street Capital CORP	—	EXIT	Sold out
10	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	WM	Waste Management INC	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	HAS	Hasbro INC	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	WHR	Whirlpool CORP	—	EXIT	Sold out
27	DOW	Dow INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	0VVB	Paramount Global-class B	—	EXIT	Sold out
33	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
43	WWD	Woodward INC	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
47	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	VFH	Vanguard Financials ETF	—	EXIT	Sold out
50	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out