296 is the total number of securities Trinity Legacy Partners, LLC has owned. The longest Trinity Legacy Partners, LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SCHX | SCHWAB STRATEGIC TR | 20 | 20 | 2.80% | 4.23% | 5.93% | Q4 2018 | Q3 2023 | 20 |
SCHM | SCHWAB STRATEGIC TR | 20 | 20 | 2.16% | 3.77% | 8.20% | Q4 2018 | Q3 2023 | 20 |
MAIN | MAIN STREET CAPITAL CORP | 20 | 20 | 2.07% | 3.16% | 6.18% | Q4 2018 | Q3 2023 | 20 |
AAPL | APPLE INC | 20 | 20 | 0.66% | 2.78% | 3.73% | Q4 2018 | Q3 2023 | 20 |
MSFT | MICROSOFT CORP | 20 | 20 | 2.19% | 2.75% | 3.71% | Q4 2018 | Q3 2023 | 20 |
VHT | VANGUARD WORLD FDS | 20 | 20 | 0.92% | 2.41% | 4.33% | Q4 2018 | Q3 2023 | 20 |
WM | WASTE MGMT INC DEL | 20 | 20 | 1.61% | 2.15% | 3.09% | Q4 2018 | Q3 2023 | 20 |
V | VISA INC | 20 | 20 | 1.58% | 1.96% | 2.42% | Q4 2018 | Q3 2023 | 20 |
CVX | CHEVRON CORP NEW | 20 | 20 | 0.36% | 1.84% | 3.78% | Q4 2018 | Q3 2023 | 20 |
HD | HOME DEPOT INC | 20 | 20 | 0.84% | 1.83% | 3.00% | Q4 2018 | Q3 2023 | 20 |
BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 0.25% | 0.89% | 2.22% | Q4 2018 | Q3 2023 | 20 |
SPY | SPDR S&P 500 ETF TR | 20 | 20 | 0.16% | 0.47% | 1.28% | Q4 2018 | Q3 2023 | 20 |
PG | PROCTER & GAMBLE CO | 19 | 19 | 1.46% | 1.96% | 2.50% | Q1 2019 | Q3 2023 | 19 |
IBM | INTERNATIONAL BUSINESS... | 14 | 5 | 0.16% | 0.51% | 1.97% | Q4 2018 | Q3 2023 | 19 |
XOM | EXXON MOBIL CORP | 11 | 8 | 0.09% | 0.48% | 2.80% | Q4 2018 | Q3 2023 | 19 |
NOC | NORTHROP GRUMMAN CORP | 19 | 19 | 0.08% | 0.39% | 1.58% | Q1 2019 | Q3 2023 | 19 |
DVY | ISHARES TR | 19 | 19 | 0.08% | 0.28% | 0.50% | Q4 2018 | Q2 2023 | 19 |
F | FORD MTR CO DEL | 11 | 8 | 0.06% | 0.11% | 0.25% | Q4 2018 | Q3 2023 | 19 |
FTSL | FIRST TR EXCHANGE-TRAD... | 18 | 18 | 0.33% | 2.33% | 3.94% | Q2 2019 | Q3 2023 | 18 |
AMZN | AMAZON COM INC | 15 | 3 | 0.22% | 1.91% | 2.75% | Q4 2018 | Q3 2023 | 18 |
WMT | WALMART INC | 14 | 4 | 0.07% | 1.44% | 2.81% | Q4 2018 | Q3 2023 | 18 |
VPU | VANGUARD WORLD FDS | 18 | 18 | 0.25% | 0.69% | 1.12% | Q2 2019 | Q3 2023 | 18 |
VGT | VANGUARD WORLD FDS | 18 | 18 | 0.20% | 0.42% | 0.71% | Q2 2019 | Q3 2023 | 18 |
WWD | WOODWARD INC | 18 | 18 | 0.18% | 0.34% | 0.70% | Q2 2019 | Q3 2023 | 18 |
VDC | VANGUARD WORLD FDS | 18 | 18 | 0.21% | 0.32% | 0.47% | Q2 2019 | Q3 2023 | 18 |
VDE | VANGUARD WORLD FDS | 14 | 4 | 0.11% | 0.29% | 0.52% | Q1 2019 | Q3 2023 | 18 |
NSP | INSPERITY INC | 17 | 17 | 8.43% | 14.26% | 25.76% | Q3 2019 | Q3 2023 | 17 |
PEP | PEPSICO INC | 17 | 17 | 0.85% | 1.63% | 2.24% | Q3 2019 | Q3 2023 | 17 |
ABBV | ABBVIE INC | 17 | 17 | 0.11% | 1.15% | 1.84% | Q3 2019 | Q3 2023 | 17 |
SO | SOUTHERN CO | 9 | 8 | 0.08% | 0.95% | 2.16% | Q1 2019 | Q3 2023 | 17 |
VLO | VALERO ENERGY CORP NEW | 13 | 4 | 0.11% | 0.62% | 2.35% | Q4 2018 | Q3 2023 | 17 |
EPD | ENTERPRISE PRODS PARTN... | 14 | 3 | 0.11% | 0.44% | 1.00% | Q2 2019 | Q3 2023 | 17 |
CMI | CUMMINS INC | 13 | 1 | 0.09% | 0.37% | 1.54% | Q4 2018 | Q2 2023 | 17 |
VIS | VANGUARD WORLD FDS | 13 | 4 | 0.11% | 0.35% | 1.07% | Q1 2019 | Q3 2023 | 17 |
PFFD | GLOBAL X FDS | 16 | 16 | 1.64% | 3.16% | 4.28% | Q4 2019 | Q3 2023 | 16 |
JNJ | JOHNSON & JOHNSON | 16 | 16 | 1.26% | 1.70% | 2.11% | Q4 2019 | Q3 2023 | 16 |
JPM | JPMORGAN CHASE & CO | 14 | 2 | 0.24% | 0.79% | 2.30% | Q4 2018 | Q3 2023 | 16 |
OHI | OMEGA HEALTHCARE INVS INC | 16 | 16 | 0.08% | 0.71% | 2.56% | Q4 2018 | Q3 2022 | 16 |
VOO | VANGUARD INDEX FDS | 12 | 4 | 0.08% | 0.55% | 1.05% | Q3 2019 | Q3 2023 | 16 |
VFH | VANGUARD WORLD FDS | 14 | 1 | 0.13% | 0.28% | 0.38% | Q1 2019 | Q3 2023 | 15 |
PFE | PFIZER INC | 13 | 1 | 0.09% | 1.29% | 2.19% | Q4 2019 | Q2 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC | 12 | 2 | 0.16% | 1.20% | 2.40% | Q4 2018 | Q3 2023 | 14 |
VZ | VERIZON COMMUNICATIONS... | 11 | 1 | 0.08% | 0.96% | 1.92% | Q4 2019 | Q3 2023 | 14 |
T | AT&T INC | 7 | 1 | 0.06% | 0.82% | 1.82% | Q4 2018 | Q3 2023 | 14 |
KMI | KINDER MORGAN INC DEL | 14 | 14 | 0.08% | 0.69% | 1.36% | Q2 2020 | Q3 2023 | 14 |
AXP | AMERICAN EXPRESS CO | 14 | 14 | 0.20% | 0.65% | 1.40% | Q2 2020 | Q3 2023 | 14 |
NVDA | NVIDIA CORPORATION | 13 | 13 | 0.75% | 1.69% | 3.08% | Q3 2020 | Q3 2023 | 13 |
LMT | LOCKHEED MARTIN CORP | 9 | 4 | 0.09% | 0.93% | 2.04% | Q4 2018 | Q2 2022 | 13 |
BAC | BK OF AMERICA CORP | 9 | 4 | 0.11% | 0.13% | 0.17% | Q1 2019 | Q4 2022 | 13 |
DIS | DISNEY WALT CO | 7 | 5 | 0.28% | 1.46% | 2.07% | Q4 2018 | Q4 2021 | 12 |
EOG | EOG RES INC | 9 | 1 | 0.08% | 0.17% | 0.74% | Q4 2019 | Q1 2023 | 12 |
AMAT | APPLIED MATLS INC | 9 | 1 | 0.08% | 0.14% | 0.19% | Q4 2019 | Q3 2023 | 12 |
FPE | FIRST TR EXCH TRADED F... | 11 | 11 | 5.45% | 7.73% | 10.64% | Q1 2021 | Q3 2023 | 11 |
GS | GOLDMAN SACHS GROUP INC | 11 | 11 | 0.41% | 1.37% | 2.19% | Q1 2021 | Q3 2023 | 11 |
COST | COSTCO WHSL CORP NEW | 7 | 4 | 0.07% | 1.20% | 1.87% | Q1 2020 | Q3 2023 | 11 |
PYPL | PAYPAL HLDGS INC | 9 | 2 | 0.08% | 1.09% | 2.18% | Q1 2019 | Q4 2021 | 11 |
GOOG | ALPHABET INC | 11 | 11 | 0.14% | 0.93% | 1.73% | Q1 2021 | Q3 2023 | 11 |
LULU | LULULEMON ATHLETICA INC | 8 | 3 | 0.07% | 0.16% | 0.22% | Q1 2019 | Q4 2021 | 11 |
TXN | TEXAS INSTRS INC | 5 | 1 | 0.08% | 0.13% | 0.22% | Q4 2018 | Q3 2023 | 11 |
GOOGL | ALPHABET INC | 7 | 4 | 0.08% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 11 |
CAT | CATERPILLAR INC DEL | 8 | 2 | 0.14% | 1.57% | 2.12% | Q4 2018 | Q3 2023 | 10 |
CNQ | CANADIAN NAT RES LTD | 10 | 10 | 0.85% | 1.24% | 1.64% | Q2 2021 | Q3 2023 | 10 |
VYM | VANGUARD WHITEHALL FDS | 10 | 10 | 0.37% | 0.52% | 0.65% | Q2 2021 | Q3 2023 | 10 |
FIW | FIRST TR EXCHANGE TRAD... | 10 | 10 | 0.12% | 0.15% | 0.20% | Q2 2021 | Q3 2023 | 10 |
GE | GENERAL ELECTRIC CO | 9 | 1 | 0.09% | 0.13% | 0.22% | Q2 2019 | Q1 2022 | 10 |
CVS | CVS HEALTH CORP | 9 | 9 | 0.56% | 0.91% | 1.18% | Q1 2021 | Q1 2023 | 9 |
FIXD | FIRST TR EXCHNG TRADED... | 9 | 9 | 0.15% | 0.85% | 1.38% | Q2 2020 | Q2 2022 | 9 |
UNP | UNION PAC CORP | 8 | 1 | 0.08% | 0.59% | 1.07% | Q2 2021 | Q3 2023 | 9 |
CHKP | CHECK POINT SOFTWARE T... | 6 | 3 | 0.21% | 0.56% | 1.05% | Q4 2018 | Q3 2021 | 9 |
IBOC | INTERNATIONAL BANCSHAR... | 9 | 9 | 0.08% | 0.18% | 0.25% | Q2 2019 | Q2 2021 | 9 |
HYLS | FIRST TR EXCHANGE-TRAD... | 6 | 3 | 0.11% | 0.14% | 0.17% | Q1 2020 | Q2 2022 | 9 |
VRP | INVESCO EXCH TRADED FD... | 8 | 8 | 1.30% | 1.42% | 1.54% | Q2 2021 | Q1 2023 | 8 |
DOW | DOW INC | 6 | 1 | 0.08% | 0.90% | 1.29% | Q1 2021 | Q3 2023 | 8 |
SPSB | SPDR SER TR | 8 | 8 | 0.13% | 0.54% | 1.23% | Q3 2020 | Q2 2022 | 8 |
VNQ | VANGUARD INDEX FDS | 7 | 1 | 0.23% | 0.40% | 0.57% | Q4 2018 | Q3 2023 | 8 |
PM | PHILIP MORRIS INTL INC | 8 | 8 | 0.10% | 0.14% | 0.20% | Q1 2021 | Q4 2022 | 8 |
PRF | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.92% | 2.66% | 3.60% | Q1 2022 | Q3 2023 | 7 |
CSCO | CISCO SYS INC | 3 | 1 | 0.31% | 1.40% | 2.58% | Q4 2018 | Q3 2023 | 7 |
HAS | HASBRO INC | 7 | 7 | 1.07% | 1.28% | 1.42% | Q4 2020 | Q2 2022 | 7 |
TAP | MOLSON COORS BREWING CO | 6 | 1 | 0.20% | 0.86% | 1.34% | Q4 2019 | Q3 2023 | 7 |
CFLT | CONFLUENT INC | 6 | 1 | 0.31% | 0.54% | 1.67% | Q4 2021 | Q3 2023 | 7 |
DAL | DELTA AIR LINES INC DEL | 6 | 1 | 0.14% | 0.41% | 0.71% | Q4 2019 | Q2 2022 | 7 |
FPEI | FIRST TR EXCH TRADED F... | 7 | 7 | 0.10% | 0.40% | 0.71% | Q1 2021 | Q3 2022 | 7 |
NEE | NEXTERA ENERGY INC | 7 | 7 | 0.10% | 0.21% | 0.64% | Q4 2020 | Q2 2022 | 7 |
LUV | SOUTHWEST AIRLS CO | 7 | 7 | 0.13% | 0.17% | 0.21% | Q2 2020 | Q4 2021 | 7 |
VTEB | VANGUARD MUN BD FDS | 4 | 3 | 0.10% | 0.16% | 0.20% | Q2 2019 | Q2 2022 | 7 |
KO | COCA COLA CO | 5 | 2 | 0.10% | 0.13% | 0.18% | Q2 2019 | Q2 2023 | 7 |
SLB | SCHLUMBERGER LTD | 7 | 7 | 0.10% | 0.12% | 0.14% | Q1 2022 | Q3 2023 | 7 |
LNG | CHENIERE ENERGY INC | 7 | 7 | 0.08% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 7 |
BKR | BAKER HUGHES COMPANY | 5 | 2 | 0.07% | 0.09% | 0.11% | Q2 2021 | Q1 2023 | 7 |
CMCSA | COMCAST CORP NEW | 6 | 6 | 1.28% | 1.44% | 1.49% | Q3 2020 | Q4 2021 | 6 |
GIS | GENERAL MLS INC | 6 | 6 | 0.94% | 1.24% | 1.61% | Q3 2019 | Q4 2020 | 6 |
SHY | ISHARES TR | 6 | 6 | 0.10% | 1.08% | 1.95% | Q3 2019 | Q4 2020 | 6 |
HRL | HORMEL FOODS CORP | 6 | 6 | 0.47% | 0.61% | 0.81% | Q3 2019 | Q4 2020 | 6 |
VCIT | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.08% | 0.23% | 0.58% | Q3 2020 | Q4 2021 | 6 |
VAW | VANGUARD WORLD FDS | 5 | 1 | 0.16% | 0.20% | 0.30% | Q2 2021 | Q3 2023 | 6 |
QQQ | INVESCO QQQ TR | 3 | 3 | 0.11% | 0.17% | 0.22% | Q4 2021 | Q3 2023 | 6 |
ABT | ABBOTT LABS | 6 | 6 | 0.08% | 0.12% | 0.16% | Q1 2021 | Q2 2022 | 6 |
MMP | MAGELLAN MIDSTREAM PRT... | 6 | 6 | 0.09% | 0.10% | 0.15% | Q1 2022 | Q2 2023 | 6 |
FV | FIRST TR EXCH TRADED F... | 5 | 5 | 0.10% | 8.29% | 15.66% | Q3 2019 | Q3 2020 | 5 |
JEPI | J P MORGAN EXCHANGE TR... | 5 | 5 | 2.70% | 2.93% | 3.16% | Q3 2022 | Q3 2023 | 5 |
MLPX | GLOBAL X FDS | 5 | 5 | 1.11% | 1.77% | 2.03% | Q3 2022 | Q3 2023 | 5 |
BG | BUNGE LIMITED | 5 | 5 | 1.27% | 1.46% | 1.73% | Q3 2022 | Q3 2023 | 5 |
WHR | WHIRLPOOL CORP | 5 | 5 | 1.08% | 1.20% | 1.31% | Q4 2020 | Q4 2021 | 5 |
VIAC | VIACOMCBS INC | 5 | 5 | 0.63% | 0.96% | 1.13% | Q3 2020 | Q3 2021 | 5 |
FLO | FLOWERS FOODS INC | 5 | 5 | 0.16% | 0.61% | 0.82% | Q4 2019 | Q4 2020 | 5 |
XYLD | GLOBAL X FDS | 5 | 5 | 0.38% | 0.51% | 0.64% | Q2 2021 | Q2 2022 | 5 |
FMB | FIRST TR EXCH TRADED F... | 5 | 5 | 0.14% | 0.46% | 0.70% | Q3 2021 | Q3 2022 | 5 |
QYLD | GLOBAL X FDS | 5 | 5 | 0.20% | 0.32% | 0.42% | Q2 2021 | Q2 2022 | 5 |
PFXF | VANECK VECTORS ETF TRUST | 5 | 5 | 0.15% | 0.23% | 0.32% | Q4 2018 | Q4 2019 | 5 |
EMLP | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q1 2022 | 5 |
BA | BOEING CO | 5 | 5 | 0.10% | 0.15% | 0.23% | Q3 2022 | Q3 2023 | 5 |
CRWD | CROWDSTRIKE HLDGS INC | 4 | 1 | 0.07% | 0.11% | 0.13% | Q4 2020 | Q1 2022 | 5 |
DE | DEERE & CO | 4 | 1 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q3 2023 | 5 |
RSP | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2022 | 5 |
COMT | ISHARES U S ETF TR | 4 | 1 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q1 2022 | 5 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.00% | 0.02% | 0.12% | Q2 2019 | Q3 2022 | 5 |
MNKD | MANNKIND CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
AAPL | APPLE INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 5 |
PGX | INVESCO EXCHNG TRADED ... | 4 | 4 | 14.79% | 20.46% | 24.62% | Q4 2018 | Q3 2019 | 4 |
DNKN | DUNKIN BRANDS GROUP INC | 4 | 4 | 1.14% | 1.41% | 1.70% | Q4 2018 | Q3 2019 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.15% | 1.25% | 2.07% | Q4 2019 | Q3 2020 | 4 |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.08% | 0.85% | 1.64% | Q1 2022 | Q4 2022 | 4 |
EDV | VANGUARD WORLD FD | 3 | 1 | 0.32% | 0.61% | 0.96% | Q4 2019 | Q3 2023 | 4 |
AMGN | AMGEN INC | 3 | 1 | 0.09% | 0.37% | 1.18% | Q4 2021 | Q3 2023 | 4 |
374WATER INC | 4 | 4 | 0.09% | 0.22% | 0.38% | Q4 2022 | Q3 2023 | 4 | |
FTXR | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.14% | 0.16% | 0.20% | Q2 2021 | Q1 2022 | 4 |
INTC | INTEL CORP | 4 | 4 | 0.10% | 0.16% | 0.23% | Q4 2019 | Q3 2020 | 4 |
GENERAL ELECTRIC CO | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q1 2023 | 4 | |
CCI | CROWN CASTLE INTL CORP... | 3 | 1 | 0.09% | 0.10% | 0.10% | Q4 2019 | Q2 2022 | 4 |
SHELL PLC | 4 | 4 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 | |
PLD | PROLOGIS INC. | 1 | 1 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2023 | 4 |
PSEC | PROSPECT CAPITAL CORPO... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q4 2019 | 4 |
CRWD | CROWDSTRIKE HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
MSFT | MICROSOFT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
NEE | NEXTERA ENERGY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
WMT | WALMART INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
CVX | CHEVRON CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ISRG | INTUITIVE SURGICAL INC | 3 | 3 | 1.26% | 1.54% | 1.86% | Q1 2023 | Q3 2023 | 3 |
IHAK | ISHARES TR | 3 | 3 | 0.93% | 0.97% | 1.03% | Q1 2022 | Q3 2022 | 3 |
SCHA | SCHWAB STRATEGIC TR | 3 | 3 | 0.57% | 0.78% | 0.89% | Q4 2018 | Q2 2019 | 3 |
DHI | D R HORTON INC | 3 | 3 | 0.70% | 0.74% | 0.81% | Q2 2021 | Q4 2021 | 3 |
IRM | IRON MTN INC NEW | 2 | 1 | 0.38% | 0.71% | 1.23% | Q4 2018 | Q3 2023 | 3 |
KR | KROGER CO | 3 | 3 | 0.15% | 0.53% | 0.82% | Q1 2020 | Q3 2020 | 3 |
DUK | DUKE ENERGY CORP NEW | 3 | 3 | 0.22% | 0.23% | 0.24% | Q2 2019 | Q4 2019 | 3 |
REGL | PROSHARES TR | 3 | 3 | 0.14% | 0.17% | 0.20% | Q4 2022 | Q2 2023 | 3 |
TLT | ISHARES TR | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q2 2022 | 3 |
LMBS | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.10% | 0.15% | 0.19% | Q1 2020 | Q3 2020 | 3 |
FTC | FIRST TRUST LRGCP GWT ... | 3 | 3 | 0.14% | 0.15% | 0.17% | Q1 2020 | Q3 2020 | 3 |
AGG | ISHARES TR | 2 | 1 | 0.10% | 0.14% | 0.17% | Q3 2020 | Q4 2021 | 3 |
RYU | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q1 2022 | 3 |
VGSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
CSX | CSX CORP | 3 | 3 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q2 2022 | 3 |
EBAY | EBAY INC. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q4 2020 | 3 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 1 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 3 |
COP | CONOCOPHILLIPS | 3 | 3 | 0.08% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.08% | 0.08% | 0.09% | Q4 2020 | Q3 2023 | 3 |
MPW | MEDICAL PPTYS TRUST INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 3 |
DHC | DIVERSIFIED HEALTHCARE TR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2020 | 3 |
PESXQ | PIONEER ENERGY SVCS CORP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
UNH | UNITEDHEALTH GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ABT | ABBOTT LABS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
V | VISA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DAL | DELTA AIR LINES INC DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FIRST TR EXCH TRADED F... | 2 | 2 | 11.36% | 11.60% | 11.84% | Q3 2020 | Q4 2020 | 2 | |
JCPB | J P MORGAN EXCHANGE TR... | 2 | 2 | 2.80% | 3.38% | 3.96% | Q2 2023 | Q3 2023 | 2 |
CFR | CULLEN FROST BANKERS INC | 2 | 2 | 1.86% | 2.14% | 2.43% | Q4 2018 | Q1 2019 | 2 |
BP | BP PLC | 2 | 2 | 1.72% | 1.91% | 2.10% | Q4 2018 | Q1 2019 | 2 |
BILS | SPDR SER TR | 2 | 2 | 1.55% | 1.84% | 2.13% | Q2 2023 | Q3 2023 | 2 |
DWDP | DOWDUPONT INC | 2 | 2 | 1.39% | 1.70% | 2.00% | Q4 2018 | Q1 2019 | 2 |
NOW | SERVICENOW INC | 2 | 2 | 1.36% | 1.41% | 1.45% | Q2 2023 | Q3 2023 | 2 |
KSS | KOHLS CORP | 2 | 2 | 0.16% | 1.05% | 1.94% | Q1 2019 | Q2 2019 | 2 |
EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.51% | 0.99% | 1.48% | Q4 2019 | Q1 2020 | 2 |
PSA | PUBLIC STORAGE | 2 | 2 | 0.51% | 0.98% | 1.45% | Q4 2019 | Q1 2020 | 2 |
GLW | CORNING INC | 2 | 2 | 0.82% | 0.96% | 1.11% | Q4 2018 | Q1 2019 | 2 |
PAWZ | PROSHARES TR | 2 | 2 | 0.87% | 0.88% | 0.88% | Q3 2021 | Q4 2021 | 2 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.74% | 0.78% | 0.81% | Q2 2022 | Q3 2023 | 2 |
SPYD | SPDR SER TR | 2 | 2 | 0.48% | 0.75% | 1.01% | Q4 2019 | Q1 2020 | 2 |
PNC | PNC FINL SVCS GROUP INC | 2 | 2 | 0.16% | 0.70% | 1.25% | Q2 2023 | Q3 2023 | 2 |
OPEN | OPENDOOR TECHNOLOGIES INC | 2 | 2 | 0.46% | 0.57% | 0.68% | Q3 2021 | Q4 2021 | 2 |
ALL | ALLSTATE CORP | 2 | 2 | 0.50% | 0.52% | 0.54% | Q2 2021 | Q3 2021 | 2 |
VCR | VANGUARD WORLD FDS | 1 | 1 | 0.20% | 0.46% | 0.72% | Q4 2019 | Q3 2023 | 2 |
SPHD | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.40% | 0.43% | 0.47% | Q2 2019 | Q3 2019 | 2 |
BSV | VANGUARD BD INDEX FDS | 2 | 2 | 0.23% | 0.43% | 0.63% | Q1 2020 | Q2 2020 | 2 |
NLY | ANNALY CAP MGMT INC | 2 | 2 | 0.34% | 0.42% | 0.50% | Q4 2018 | Q1 2019 | 2 |
ICSH | ISHARES TR | 2 | 2 | 0.24% | 0.41% | 0.57% | Q1 2020 | Q2 2020 | 2 |
FEN | FIRST TR ENERGY INCOME... | 2 | 2 | 0.20% | 0.31% | 0.41% | Q3 2019 | Q4 2019 | 2 |
CBSH | COMMERCE BANCSHARES INC | 2 | 2 | 0.21% | 0.26% | 0.31% | Q4 2018 | Q1 2019 | 2 |
RDSA | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.22% | 0.26% | 0.29% | Q4 2018 | Q1 2019 | 2 |
FIRST TR EXCHNG TRADED... | 2 | 2 | 0.09% | 0.24% | 0.38% | Q2 2023 | Q3 2023 | 2 | |
ONEM | 1LIFE HEALTHCARE INC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q1 2021 | Q2 2021 | 2 |
CGC | CANOPY GROWTH CORP | 2 | 2 | 0.14% | 0.20% | 0.26% | Q1 2019 | Q2 2019 | 2 |
PNW | PINNACLE WEST CAP CORP | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2019 | Q1 2020 | 2 |
MEOH | METHANEX CORP | 2 | 2 | 0.11% | 0.13% | 0.14% | Q2 2020 | Q3 2020 | 2 |
MMM | 3M CO | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
PROSHARES TR | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q4 2022 | 2 | |
PXD | PIONEER NAT RES CO | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
FTA | FIRST TR LRG CP VL ALP... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2020 | Q3 2020 | 2 |
ENB | ENBRIDGE INC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2021 | Q2 2021 | 2 |
SPXL | DIREXION SHS ETF TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
MCD | MCDONALDS CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q2 2023 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
FB | META PLATFORMS INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q4 2022 | 2 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 2 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
TQQQ | PROSHARES TR | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
PPR | VOYA PRIME RATE TR | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
TMC THE METALS COMPANY... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
PXD | PIONEER NAT RES CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HAS | HASBRO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DIS | DISNEY WALT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ENB | ENBRIDGE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CHKP | CHECK POINT SOFTWARE T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BAC | BK OF AMERICA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
IGSB | ISHARES TR | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2023 | Q3 2023 | 1 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2023 | Q3 2023 | 1 |
DLR | DIGITAL RLTY TR INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2023 | Q3 2023 | 1 |
O | REALTY INCOME CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2019 | Q3 2019 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2022 | Q2 2022 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2023 | Q3 2023 | 1 |
SRE | SEMPRA | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
ETN | EATON CORP PLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2023 | Q3 2023 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
XEC | CIMAREX ENERGY CO | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2019 | Q4 2019 | 1 |
VOX | VANGUARD WORLD FDS | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
SMG | SCOTTS MIRACLE-GRO CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2019 | Q3 2019 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2019 | Q1 2019 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2019 | Q4 2019 | 1 |
GLD | SPDR GOLD TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
AMLP | ALPS ETF TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q4 2018 | 1 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q1 2019 | 1 |
IVOL | KRANESHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
BNDW | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2019 | Q3 2019 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
ET | ENERGY TRANSFER LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
SYF | SYNCHRONY FINL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
PKG | PACKAGING CORP AMER | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
TSN | TYSON FOODS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
QTEC | FIRST TR NASDAQ-100 TE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
BKLN | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
NTG | TORTOISE MIDSTRM ENERG... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
NKE | NIKE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
FNY | FIRST TR EXCH TRD ALPH... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
QYLG | GLOBAL X FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
VTRS | VIATRIS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
EWCO | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
INN | SUMMIT HOTEL PPTYS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
FNX | FIRST TR MID CAP CORE ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
RYT | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
IVV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
QCLN | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
FSK | FS KKR CAPITAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
BGCP | BGC PARTNERS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
MDRIQ | MCDERMOTT INTL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DOW | DOW INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EBAY | EBAY INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TAL | TAL EDUCATION GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GOOG | ALPHABET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MAIN | MAIN STR CAP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Download |
The securities at the top of the list , including SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and MAIN STREET CAPITAL CORP, are the highest-conviction holdings of Trinity Legacy Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Trinity Legacy Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Trinity Legacy Partners, LLC owns currently or has owned in the past.