13F-HR filed by Trinity Legacy Partners, LLC
Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 95 holding rows worth $257,325,000.
- Accession
- 0001652529-22-000003
- Filer
- CIK 1652529
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 95 entries on the cover page, a total value of $257,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,325,000 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 | 275,616 | $28,025,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,269,219 | $22,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 504,200 | $10,850,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206,483 | $9,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 202,148 | $8,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,785 | $8,082,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 166,933 | $6,751,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 104,697 | $6,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,968 | $6,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,554 | $5,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,496 | $5,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,339 | $5,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,073 | $5,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,227 | $5,258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,980 | $5,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,891 | $5,096,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,288 | $5,093,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,729 | $4,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,665 | $4,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,318 | $4,646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,470 | $4,608,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,186 | $4,452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,110 | $4,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 165,649 | $3,699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,109 | $3,694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,311 | $3,381,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,020 | $3,137,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62,203 | $2,886,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,445 | $2,864,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,202 | $2,765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,183 | $2,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,776 | $2,604,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,624 | $2,570,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,133 | $2,549,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,771 | $2,501,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,553 | $2,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,591 | $2,424,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 65,508 | $2,395,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,309 | $2,373,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,529 | $2,156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,160 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,264 | $1,809,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 100,344 | $1,790,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,124 | $1,641,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,306 | $1,573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,304 | $1,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,466 | $1,074,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,255 | $1,025,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,445 | $1,018,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,035 | $1,011,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,019 | $860,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,659 | $844,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,373 | $838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,719 | $758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,704 | $753,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,062 | $695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,621 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,535 | $652,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,000 | $644,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,841 | $630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,108 | $571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,978 | $561,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,594 | $522,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,000 | $504,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,105 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,633 | $416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,414 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,897 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,156 | $376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,371 | $372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,353 | $365,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,006 | $359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,861 | $358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,716 | $329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 655 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,884 | $296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,319 | $293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 687 | $288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,143 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,448 | $273,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,493 | $265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,312 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,170 | $256,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,478 | $255,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,543 | $250,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,827 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,326 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,703 | $231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,219 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,116 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,658 | $206,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,390 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,306 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652529-22-000003 | this filing | 2022-07-12 | acceptance time not in the bulk data set |