$279 Million is the total value of Trinity Legacy Partners, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,622,000 | +0.9% | 1,198,724 | +1.4% | 8.84% | -1.5% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $11,908,000 | +5.0% | 462,262 | +6.1% | 4.28% | +2.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,140,000 | +1.4% | 97,475 | +3.0% | 3.64% | -0.9% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,540,000 | +2.5% | 178,468 | +2.8% | 3.07% | +0.1% |
AAPL | Buy | APPLE INC | $7,657,000 | +0.4% | 54,110 | +3.3% | 2.75% | -2.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,182,000 | +2.3% | 93,690 | +3.5% | 2.58% | -0.1% |
MAIN | Buy | MAIN STR CAP CORP | $6,529,000 | +3.3% | 158,866 | +4.5% | 2.34% | +0.9% |
HD | Buy | HOME DEPOT INC | $5,613,000 | +5.5% | 17,099 | +1.9% | 2.02% | +3.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,455,000 | +1.1% | 22,070 | +2.5% | 1.96% | -1.2% |
V | Buy | VISA INC | $5,130,000 | -6.0% | 23,032 | +2.3% | 1.84% | -8.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,811,000 | +5.5% | 34,415 | +3.3% | 1.73% | +3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,472,000 | +2.3% | 27,692 | +7.3% | 1.61% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,325,000 | +2.7% | 20,877 | +301.7% | 1.55% | +0.3% |
PFE | Buy | PFIZER INC | $4,159,000 | +14.4% | 96,702 | +5.5% | 1.49% | +11.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,115,000 | +1.3% | 73,581 | +4.7% | 1.48% | -1.1% |
PEP | Buy | PEPSICO INC | $4,077,000 | +3.5% | 27,107 | +5.3% | 1.46% | +1.1% |
DIS | Buy | DISNEY WALT CO | $4,019,000 | -5.3% | 23,757 | +2.8% | 1.44% | -7.5% |
CVX | Buy | CHEVRON CORP NEW | $3,999,000 | +1.0% | 39,420 | +3.4% | 1.44% | -1.4% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,879,000 | +4.9% | 147,950 | +5.6% | 1.39% | +2.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,832,000 | +5.7% | 71,560 | +6.1% | 1.38% | +3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,417,000 | +2.2% | 63,274 | +6.1% | 1.23% | -0.2% |
DOW | Buy | DOW INC | $3,380,000 | -3.5% | 58,719 | +5.2% | 1.21% | -5.7% |
ABBV | Buy | ABBVIE INC | $3,365,000 | -3.9% | 31,194 | +5.1% | 1.21% | -6.1% |
WHR | Buy | WHIRLPOOL CORP | $3,150,000 | -4.1% | 15,451 | +2.9% | 1.13% | -6.3% |
VIAC | Buy | VIACOMCBS INCcl b | $3,058,000 | -0.2% | 77,390 | +7.5% | 1.10% | -2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,690,000 | +10.7% | 16,433 | +5.2% | 0.97% | +8.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,558,000 | +10.4% | 70,002 | +7.0% | 0.92% | +7.9% |
PAWZ | New | PROSHARES TRpet care etf | $2,462,000 | – | 31,678 | +100.0% | 0.88% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,444,000 | +4.0% | 6,466 | +3.5% | 0.88% | +1.5% |
KMI | Buy | KINDER MORGAN INC DEL | $2,335,000 | +0.4% | 139,543 | +9.6% | 0.84% | -2.0% |
CVS | Buy | CVS HEALTH CORP | $2,193,000 | +9.3% | 25,845 | +5.2% | 0.79% | +6.8% |
DHI | Buy | D R HORTON INC | $1,936,000 | 0.0% | 23,051 | +3.0% | 0.70% | -2.4% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,893,000 | – | 92,204 | +100.0% | 0.68% | – |
UNP | Buy | UNION PAC CORP | $1,619,000 | -5.4% | 8,262 | +5.8% | 0.58% | -7.6% |
ALL | Buy | ALLSTATE CORP | $1,503,000 | +10.0% | 11,807 | +14.3% | 0.54% | +7.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,344,000 | +5.7% | 9,661 | +7.1% | 0.48% | +3.2% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,062,000 | +3.3% | 21,874 | +4.7% | 0.38% | +0.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,033,000 | +0.4% | 9,992 | +1.9% | 0.37% | -1.9% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $956,000 | +14.9% | 5,087 | +19.8% | 0.34% | +12.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $925,000 | +7.7% | 42,725 | +20.8% | 0.33% | +5.1% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $892,000 | +161.6% | 43,220 | +162.2% | 0.32% | +156.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $875,000 | +5.2% | 11,837 | +4.9% | 0.31% | +2.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $862,000 | +5.8% | 9,301 | +2.9% | 0.31% | +3.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | -3.9% | 2,096 | +3.0% | 0.29% | -6.1% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $777,000 | +1.6% | 4,335 | +3.1% | 0.28% | -0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | +4.4% | 2,782 | +6.9% | 0.27% | +1.9% |
AXP | Buy | AMERICAN EXPRESS CO | $634,000 | -1.6% | 3,787 | +1.5% | 0.23% | -3.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $627,000 | +15.3% | 1,461 | +17.0% | 0.22% | +12.5% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $586,000 | +6.4% | 26,567 | +8.7% | 0.21% | +3.4% |
IVOL | New | KRANESHARES TRquadrtc int rt | $534,000 | – | 19,152 | +100.0% | 0.19% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $483,000 | +10.5% | 2,787 | +15.2% | 0.17% | +7.5% |
CMI | Buy | CUMMINS INC | $477,000 | +52.4% | 2,122 | +63.9% | 0.17% | +48.7% |
AMAT | Buy | APPLIED MATLS INC | $458,000 | -3.6% | 3,561 | +2.2% | 0.16% | -6.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $453,000 | +3.7% | 8,804 | +4.0% | 0.16% | +1.2% |
AGG | New | ISHARES TRcore us aggbd et | $455,000 | – | 3,962 | +100.0% | 0.16% | – |
VLO | Buy | VALERO ENERGY CORP | $412,000 | +2.0% | 5,841 | +2.0% | 0.15% | -0.7% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $405,000 | -0.5% | 13,157 | +5.3% | 0.14% | -3.3% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $393,000 | – | 6,924 | +100.0% | 0.14% | – |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $375,000 | – | 3,656 | +100.0% | 0.14% | – |
BAC | Buy | BK OF AMERICA CORP | $362,000 | +9.7% | 8,521 | +2.8% | 0.13% | +7.4% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $342,000 | +4.0% | 4,016 | +3.1% | 0.12% | +1.7% |
EOG | Buy | EOG RES INC | $341,000 | -0.9% | 4,247 | +2.2% | 0.12% | -3.2% |
LMT | New | LOCKHEED MARTIN CORP | $326,000 | – | 944 | +100.0% | 0.12% | – |
New | GENERAL ELECTRIC CO | $288,000 | – | 2,795 | +100.0% | 0.10% | – | |
ABT | Buy | ABBOTT LABS | $278,000 | +24.1% | 2,354 | +24.8% | 0.10% | +22.0% |
XOM | Buy | EXXON MOBIL CORP | $251,000 | -2.0% | 4,266 | +1.5% | 0.09% | -4.3% |
EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $251,000 | – | 6,606 | +100.0% | 0.09% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $248,000 | +17.0% | 613 | +7.2% | 0.09% | +14.1% |
TXN | Buy | TEXAS INSTRS INC | $242,000 | +8.0% | 1,260 | +7.5% | 0.09% | +6.1% |
FB | New | FACEBOOK INCcl a | $236,000 | – | 695 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | +3.1% | 655 | +5.0% | 0.08% | +1.2% |
F | Buy | FORD MTR CO DEL | $217,000 | 0.0% | 15,304 | +1.8% | 0.08% | -2.5% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $213,000 | – | 740 | +100.0% | 0.08% | – |
T | Buy | AT&T INC | $208,000 | 0.0% | 7,689 | +4.6% | 0.08% | -1.3% |
TAL | New | TAL EDUCATION GROUPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.9% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 8.2% |
MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 6.2% |
APPLE INC | 20 | Q3 2023 | 3.7% |
MICROSOFT CORP | 20 | Q3 2023 | 3.7% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 4.3% |
WASTE MGMT INC DEL | 20 | Q3 2023 | 3.1% |
VISA INC | 20 | Q3 2023 | 2.4% |
CHEVRON CORP NEW | 20 | Q3 2023 | 3.8% |
HOME DEPOT INC | 20 | Q3 2023 | 3.0% |
View Trinity Legacy Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-14 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-13 |
View Trinity Legacy Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.