$296 Million is the total value of Trinity Legacy Partners, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,396,000 | -6.4% | 21,212 | -2.0% | 1.82% | -6.8% |
| HAS | Sell | HASBRO INC | $3,160,000 | -24.3% | 38,576 | -5.9% | 1.07% | -24.6% |
| HD | Sell | HOME DEPOT INC | $2,646,000 | -62.7% | 8,841 | -48.2% | 0.89% | -62.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,840,000 | -9.9% | 34,676 | -3.3% | 0.62% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,249,000 | -5.9% | 3,008 | -1.1% | 0.42% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,057,000 | -7.7% | 26,721 | -8.8% | 0.36% | -8.0% |
| EOG | Sell | EOG RES INC | $502,000 | +32.5% | 4,207 | -1.3% | 0.17% | +32.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $496,000 | +10.2% | 17,920 | -0.7% | 0.17% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -4.3% | 5,004 | -3.3% | 0.16% | -4.2% |
| ABT | Sell | ABBOTT LABS | $394,000 | -17.1% | 3,328 | -1.3% | 0.13% | -17.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $389,000 | -14.1% | 12,897 | -11.8% | 0.13% | -14.9% |
| BAC | Sell | BK OF AMERICA CORP | $375,000 | -8.1% | 9,091 | -1.0% | 0.13% | -8.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $347,000 | -14.3% | 2,869 | -19.1% | 0.12% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,000 | +21.3% | 737 | -2.3% | 0.11% | +20.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $321,000 | +47.9% | 8,827 | -2.2% | 0.11% | +45.9% |
| NEE | Sell | NEXTERA ENERGY INC | $300,000 | -20.2% | 3,542 | -12.1% | 0.10% | -20.5% |
| CMI | Sell | CUMMINS INC | $275,000 | -9.5% | 1,342 | -3.7% | 0.09% | -9.7% |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,005 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -522 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -430 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,270 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,349 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,215 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -693 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,645 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,795 | -100.0% | -0.09% | – | |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -8,881 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,754 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,368 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,754 | -100.0% | -0.28% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -92,204 | -100.0% | -0.46% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,977 | -100.0% | -0.81% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -32,590 | -100.0% | -0.87% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,734 | -100.0% | -1.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,025 | -100.0% | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,784 | -100.0% | -1.35% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -64,618 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.