13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 134 holding rows worth $272,047,000.
- Accession
- 0001652529-21-000003
- Filer
- CIK 1652529
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 140 entries on the cover page, a total value of $272,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,047,000 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 | 410,376 | $38,666,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,181,665 | $24,413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 435,694 | $11,337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,631 | $9,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 173,551 | $8,334,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,384 | $7,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,527 | $7,173,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,522 | $7,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,805 | $6,638,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 151,996 | $6,323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,719 | $5,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,509 | $5,455,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,533 | $5,393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,773 | $5,318,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,534 | $5,207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,303 | $4,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,818 | $4,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,106 | $4,243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,197 | $4,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,295 | $4,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,107 | $3,960,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,746 | $3,938,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,650 | $3,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 140,096 | $3,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,686 | $3,635,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 67,430 | $3,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,692 | $3,501,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,830 | $3,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,314 | $3,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,620 | $3,344,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,013 | $3,284,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,986 | $3,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,506 | $3,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,616 | $2,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,250 | $2,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,270 | $2,326,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,447 | $2,316,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,854 | $2,315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,566 | $2,006,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,384 | $1,936,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,747 | $1,932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,812 | $1,712,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,131 | $1,654,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,330 | $1,366,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,429 | $1,343,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,023 | $1,272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,806 | $1,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,886 | $1,028,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,364 | $859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,035 | $852,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,000 | $844,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,281 | $832,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,245 | $832,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,037 | $831,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,038 | $815,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,204 | $765,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,603 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,202 | $663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,732 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,522 | $640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,894 | $591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,105 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,451 | $551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,249 | $544,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,941 | $496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,486 | $475,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,120 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,045 | $438,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,420 | $437,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,466 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 12,495 | $407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,726 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,682 | $350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,155 | $344,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,314 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,485 | $341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,285 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,895 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,631 | $326,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,723 | $326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,021 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,295 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,416 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,051 | $298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,406 | $289,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,805 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,703 | $257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,443 | $257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,205 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 624 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,886 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,172 | $224,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,827 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,037 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 572 | $212,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,200 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,354 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,642 | $206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,059 | $201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $4,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $4,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,300 | $4,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $3,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $3,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,200 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,300 | $2,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $2,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,500 | $2,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,900 | $2,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 300 | $2,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $2,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $2,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $1,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,500 | $1,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 900 | $1,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $1,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 5,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652529-21-000003 | this filing | 2021-07-15 | acceptance time not in the bulk data set |