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| Name: |
Trinity Legacy Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77081 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$15,613,000 |
338,306 |
3.95% |
3,038,000 |
65,361 |
0.376 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$14,097,000 |
251,590 |
3.57% |
189,000 |
9,837 |
0.028 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.78 |
$13,996,000 |
602,490 |
3.54% |
264,000 |
10,065 |
0.022 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
4 |
- |
$60.49 |
$13,753,000 |
198,398 |
3.48% |
-1,625,000 |
0 |
0.511 |
Staffing & Outsourcin... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$28.87 |
$12,875,000 |
467,830 |
3.26% |
442,000 |
19,165 |
0.369 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.10 |
$12,391,000 |
95,364 |
3.14% |
-88,000 |
2,440 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$286.85 |
$10,632,000 |
39,660 |
2.69% |
85,000 |
-1,799 |
0.181 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
8 |
- |
$62.23 |
$10,046,000 |
186,142 |
2.54% |
-1,975,000 |
-19,070 |
0.283 |
Restaurants |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.91 |
$9,514,000 |
541,777 |
2.41% |
333,000 |
23,071 |
0.189 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$157.69 |
$9,334,000 |
62,879 |
2.36% |
4,779,000 |
31,382 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.41 |
$9,326,000 |
43,796 |
2.36% |
-1,653,000 |
-47 |
0 |
Personal Computers |
|
|
BLV |
Vanguard Long-Term Bond ETF |
12 |
- |
$68.73 |
$8,940,000 |
132,775 |
2.26% |
1,398,000 |
22,558 |
0.206 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
13 |
- |
$36.69 |
$8,653,000 |
212,353 |
2.19% |
568,000 |
11,931 |
0.118 |
Closed - End Fund - E... |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
14 |
- |
$0.00 |
$8,499,000 |
329,294 |
2.15% |
1,991,000 |
75,848 |
3.659 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
15 |
- |
$0.00 |
$8,413,000 |
446,546 |
2.13% |
1,462,000 |
90,243 |
0.508 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$501.48 |
$8,364,000 |
18,622 |
2.12% |
917,000 |
953 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$968.09 |
$7,091,000 |
6,840 |
1.79% |
194,000 |
334 |
0.004 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
18 |
- |
$225.65 |
$6,906,000 |
31,055 |
1.75% |
770,000 |
646 |
0.007 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$478.27 |
$6,875,000 |
13,430 |
1.74% |
555,000 |
-512 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$970.17 |
$6,497,000 |
6,503 |
1.64% |
510,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.70 |
$6,072,000 |
37,739 |
1.54% |
-1,263,000 |
-775 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$222.26 |
$5,839,000 |
27,626 |
1.48% |
-1,595,000 |
-6,260 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$288.19 |
$5,592,000 |
21,263 |
1.41% |
-385,000 |
-3,670 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$158.49 |
$5,483,000 |
34,542 |
1.39% |
-260,000 |
287 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
25 |
- |
$355.88 |
$5,405,000 |
15,178 |
1.37% |
-365,000 |
-3,078 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$154.17 |
$5,281,000 |
37,102 |
1.34% |
328,000 |
2,907 |
0.002 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
27 |
- |
$674.58 |
$5,264,000 |
8,608 |
1.33% |
601,000 |
1,109 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$124.16 |
$5,235,000 |
40,016 |
1.32% |
398,000 |
-23 |
0.003 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$192.07 |
$5,135,000 |
26,745 |
1.3% |
282,000 |
73 |
0.009 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$114.93 |
$5,128,000 |
46,847 |
1.3% |
3,363,000 |
30,442 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
31 |
- |
$93.26 |
$5,096,000 |
59,550 |
1.29% |
272,000 |
949 |
0.006 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
32 |
- |
$89.40 |
$5,060,000 |
59,451 |
1.28% |
1,646,000 |
16,713 |
0.004 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$76.73 |
$4,926,000 |
60,608 |
1.25% |
225,000 |
-524 |
0.011 |
Business Software & S... |
|
|
AXP |
American Express Co |
34 |
- |
$325.24 |
$4,923,000 |
16,285 |
1.25% |
-1,258,000 |
-4,542 |
0.002 |
Credit Services |
|
|
KO |
Coca-Cola Co |
35 |
- |
$69.77 |
$4,902,000 |
71,079 |
1.24% |
1,976,000 |
24,076 |
0.002 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$52.48 |
$4,695,000 |
90,065 |
1.19% |
137,000 |
1,907 |
0.011 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
37 |
- |
$0.00 |
$4,688,000 |
89,543 |
1.19% |
226,000 |
10,397 |
0.01 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$251.66 |
$4,648,000 |
19,213 |
1.18% |
-83,000 |
566 |
0.034 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
39 |
- |
$7.73 |
$4,466,000 |
73,407 |
1.13% |
-253,000 |
-4,514 |
0.037 |
N/A |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$219.66 |
$4,407,000 |
23,419 |
1.12% |
3,899,000 |
20,709 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$300.37 |
$4,363,000 |
16,132 |
1.1% |
318,000 |
612 |
0.003 |
Biotechnology |
|
|
EXC |
Exelon Corp |
42 |
New |
$43.63 |
$4,351,000 |
101,251 |
1.1% |
4,351,000 |
101,251 |
0.01 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
43 |
- |
$373.30 |
$4,250,000 |
11,375 |
1.08% |
-1,800,000 |
-4,179 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.03 |
$4,196,000 |
98,393 |
1.06% |
1,963,000 |
42,556 |
0.002 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
45 |
New |
$519.20 |
$4,160,000 |
8,344 |
1.05% |
4,160,000 |
8,344 |
0.003 |
Farm & Construction M... |
|
|
EXPD |
Expeditors International of... |
46 |
New |
$119.25 |
$3,911,000 |
33,921 |
0.99% |
3,911,000 |
33,921 |
0.02 |
AirDelivery & Freight... |
|
|
IRM |
Iron Mountain Inc |
47 |
- |
$98.96 |
$3,763,000 |
38,642 |
0.95% |
-911,000 |
-5,827 |
0.013 |
Business Services |
|
|
MMSC |
First Trust Multi-manager S... |
48 |
- |
$0.00 |
$3,680,000 |
189,586 |
0.93% |
117,000 |
17,782 |
2.107 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
49 |
- |
$12.16 |
$3,591,000 |
292,410 |
0.91% |
152,000 |
18,826 |
0.289 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$709.12 |
$3,531,000 |
5,848 |
0.89% |
2,095,000 |
3,341 |
0.002 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$170.48 |
$3,433,000 |
20,707 |
0.87% |
-922,000 |
-3,851 |
0.006 |
REIT - Diversified |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
52 |
- |
$34.48 |
$3,383,000 |
105,726 |
0.86% |
303,000 |
11,160 |
0.629 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
53 |
- |
$46.05 |
$3,382,000 |
73,632 |
0.86% |
-257,000 |
-5,059 |
0.014 |
N/A |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$154.81 |
$3,350,000 |
24,793 |
0.85% |
2,766,000 |
20,032 |
0.006 |
Oil & Gas Refining, P... |
|
|
VOX |
Vanguard Telecom Services ETF |
55 |
- |
$169.84 |
$3,041,000 |
19,405 |
0.77% |
280,000 |
1,589 |
0.072 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$128.68 |
$2,900,000 |
23,497 |
0.73% |
97,000 |
-246 |
0.024 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$32.05 |
$2,863,000 |
90,148 |
0.72% |
1,171,000 |
36,188 |
0.004 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$2,771,000 |
4,914 |
0.7% |
2,327,000 |
4,064 |
0.001 |
Medical Appliances & ... |
|
|
IP |
International Paper Co |
59 |
- |
$52.41 |
$2,503,000 |
52,147 |
0.63% |
-1,044,000 |
-13,767 |
0.013 |
Paper & Paper Products |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
60 |
- |
$369.66 |
$2,343,000 |
6,535 |
0.59% |
-1,644,000 |
-4,087 |
0.04 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
61 |
- |
$219.14 |
$2,210,000 |
10,219 |
0.56% |
456,000 |
1,921 |
0.031 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
62 |
- |
$124.42 |
$2,112,000 |
17,612 |
0.53% |
628,000 |
5,376 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.82 |
$1,583,000 |
2,698 |
0.4% |
-3,470,000 |
-5,924 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$135.71 |
$1,485,000 |
11,569 |
0.38% |
44,000 |
278 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$408.33 |
$1,399,000 |
3,968 |
0.35% |
-5,130,000 |
-14,031 |
0.001 |
Farm & Construction M... |
|
|
VPU |
Vanguard Utilities VIPERS |
66 |
- |
$178.26 |
$1,313,000 |
7,632 |
0.33% |
86,000 |
124 |
0.024 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
67 |
- |
$246.30 |
$976,000 |
4,800 |
0.25% |
177,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$89.75 |
$869,000 |
9,818 |
0.22% |
-318,000 |
-3,505 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$136.08 |
$819,000 |
6,286 |
0.21% |
-377,000 |
-1,578 |
0 |
Beverage Soft Drinks... |
|
|
FIW |
First Trust ISE Water |
70 |
- |
$111.02 |
$747,000 |
7,049 |
0.19% |
64,000 |
355 |
0.078 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$555.45 |
$620,000 |
1,203 |
0.16% |
-1,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$27.79 |
$559,000 |
20,321 |
0.14% |
-350,000 |
-12,845 |
0.001 |
Gas Utilities |
|
|
VAW |
Vanguard Materials VIPERS |
73 |
- |
$203.89 |
$542,000 |
2,844 |
0.14% |
-493,000 |
-2,666 |
0.002 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
74 |
- |
$24.50 |
$520,000 |
22,500 |
0.13% |
-179,000 |
-2,500 |
0.007 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
75 |
- |
$97.24 |
$510,000 |
6,900 |
0.13% |
-115,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
76 |
- |
$31.79 |
$477,000 |
14,812 |
0.12% |
-2,421,000 |
-79,050 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$177.62 |
$436,000 |
2,734 |
0.11% |
-10,000 |
376 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$575.29 |
$403,000 |
747 |
0.1% |
48,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
79 |
- |
$234.23 |
$391,000 |
1,680 |
0.1% |
30,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$464.31 |
$375,000 |
816 |
0.09% |
-2,855,000 |
-5,830 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$197.95 |
$318,000 |
1,793 |
0.08% |
-101,000 |
-382 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$198.03 |
$259,000 |
1,495 |
0.07% |
-4,000 |
-120 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
83 |
New |
$180.99 |
$240,000 |
1,467 |
0.06% |
240,000 |
1,467 |
0 |
Cigarettes & Other To... |
|
|
PGX |
Invesco Preferred ETF |
84 |
- |
$11.35 |
$239,000 |
21,606 |
0.06% |
-4,299,000 |
-371,947 |
0.005 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
85 |
- |
$72.30 |
$233,000 |
3,439 |
0.06% |
17,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
86 |
- |
$303.38 |
$231,000 |
848 |
0.06% |
-3,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
87 |
- |
$71.98 |
$229,000 |
3,046 |
0.06% |
-4,551,000 |
-51,442 |
0 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
88 |
- |
$82.12 |
$215,000 |
2,656 |
0.05% |
2,000 |
-152 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
89 |
- |
$288.36 |
$212,000 |
656 |
0.05% |
-16,000 |
8 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
90 |
New |
$790.65 |
$209,000 |
280 |
0.05% |
209,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$479.53 |
$207,000 |
480 |
0.05% |
-1,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$36.65 |
$206,000 |
5,715 |
0.05% |
-24,000 |
-285 |
0 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
93 |
New |
$133.60 |
$203,000 |
1,570 |
0.05% |
203,000 |
1,570 |
0 |
Drug Manufacturers - ... |
|
|
SCWO |
374Water Inc |
94 |
- |
$0.20 |
$67,000 |
231,691 |
0.02% |
-86,000 |
8,000 |
0.183 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
Closed |
$195.00 |
$0 |
0 |
0% |
-218,000 |
-1,224 |
0 |
Drug Manufacturers - ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
96 |
Closed |
$179.64 |
$0 |
0 |
0% |
-250,000 |
-1,480 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
100 |
Closed |
$287.43 |
$0 |
0 |
0% |
-663,000 |
-3,015 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$299.51 |
$0 |
0 |
0% |
-5,163,000 |
-10,207 |
0 |
Health Care Plans |
|
|
TMC |
Tmc The Metals Company Ord Shs |
98 |
Closed |
$6.85 |
$0 |
0 |
0% |
-17,000 |
-15,000 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
97 |
Closed |
$143.31 |
$0 |
0 |
0% |
-1,464,000 |
-12,548 |
0 |
Steel & Iron |
|
