13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 84 holding rows worth $207,061,000.
- Accession
- 0001652529-20-000005
- Filer
- CIK 1652529
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 84 entries on the cover page, a total value of $207,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,061,000 with VALUE read as thousands by filing date, 13F file number 028-19453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 501,936 | $36,360,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739R605 | PFD SECS INC ETF | 1,264,888 | $24,526,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,483 | $11,200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,682 | $6,701,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 203,421 | $6,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,640 | $5,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,653 | $5,692,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,952 | $5,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,459 | $5,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 201,807 | $5,073,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,534 | $5,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,718 | $4,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,344 | $4,664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,750 | $4,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,625 | $4,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,385 | $4,100,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,615 | $3,683,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,637 | $3,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,258 | $3,338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,417 | $3,274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,855 | $3,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,456 | $3,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,722 | $2,895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,234 | $2,738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,817 | $2,623,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,568 | $2,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,443 | $2,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,699 | $1,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,877 | $1,973,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,497 | $1,973,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,779 | $1,859,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,906 | $1,694,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,273 | $1,688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,311 | $1,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,722 | $1,551,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,397 | $1,451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,308 | $1,383,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,439 | $1,302,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,358 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,583 | $738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,256 | $598,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,505 | $596,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,681 | $595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,699 | $573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,652 | $570,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,553 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,045 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,315 | $460,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,326 | $459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,232 | $444,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,202 | $428,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,648 | $408,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,807 | $396,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,597 | $392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,369 | $367,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,432 | $363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,689 | $362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,557 | $343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,203 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,023 | $320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,070 | $316,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,971 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,358 | $300,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,235 | $297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,653 | $267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,823 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,964 | $244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,160 | $240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,897 | $236,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,899 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,609 | $233,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,628 | $232,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,684 | $229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,381 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,200 | $212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,877 | $209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,618 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,536 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,112 | $205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,722 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,706 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,380 | $158,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,765 | $68,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652529-20-000005 | this filing | 2020-10-15 | acceptance time not in the bulk data set |