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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 |
|
NSP |
Insperity Inc |
1 |
- |
$104.17 |
$24,287,000 |
221,580 |
7.11% |
-1,687,000 |
0 |
0.571 |
Staffing & Outsourcin... |
|
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.03 |
$16,455,000 |
950,065 |
4.82% |
4,397,000 |
234,859 |
0.331 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$13,764,000 |
237,884 |
4.03% |
3,587,000 |
52,774 |
0.026 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$13,111,000 |
281,070 |
3.84% |
1,396,000 |
32,264 |
0.312 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$60.28 |
$11,487,000 |
185,096 |
3.36% |
-3,105,000 |
-73,624 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$77.33 |
$10,974,000 |
134,760 |
3.21% |
-631,000 |
-19,309 |
0.106 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$8,790,000 |
9,729 |
2.57% |
1,047,000 |
-5,907 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
8 |
- |
$236.50 |
$8,671,000 |
35,517 |
2.54% |
5,153,000 |
19,559 |
0.162 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
9 |
- |
$49.13 |
$8,477,000 |
179,190 |
2.48% |
205,000 |
-12,161 |
0.272 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$7,755,000 |
151,220 |
2.27% |
2,003,000 |
39,049 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$7,590,000 |
44,263 |
2.22% |
-1,689,000 |
-3,933 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$7,276,000 |
17,293 |
2.13% |
-1,568,000 |
-6,225 |
0 |
Application Software |
|
|
PFFD |
Global X Us Preferred Etf |
13 |
- |
$0.00 |
$7,173,000 |
355,788 |
2.1% |
2,121,000 |
95,376 |
0.404 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
14 |
- |
$36.69 |
$7,013,000 |
182,302 |
2.05% |
4,123,000 |
100,211 |
0.101 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$6,386,000 |
17,428 |
1.87% |
965,000 |
-906 |
0.003 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$5,935,000 |
32,902 |
1.74% |
583,000 |
-2,322 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
17 |
- |
$210.10 |
$5,837,000 |
27,387 |
1.71% |
427,000 |
-2,818 |
0.006 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$5,718,000 |
37,554 |
1.67% |
625,000 |
1,419 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$5,651,000 |
13,439 |
1.66% |
741,000 |
-327 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$5,323,000 |
32,810 |
1.56% |
259,000 |
-1,748 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$5,228,000 |
13,628 |
1.53% |
311,000 |
-561 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$5,002,000 |
10,110 |
1.47% |
-262,000 |
111 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$4,940,000 |
6,743 |
1.45% |
-402,000 |
-1,350 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
24 |
- |
$235.64 |
$4,936,000 |
21,680 |
1.45% |
407,000 |
-2,496 |
0.003 |
Credit Services |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$4,869,000 |
17,446 |
1.43% |
-454,000 |
-3,000 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$4,827,000 |
24,101 |
1.41% |
850,000 |
723 |
0.001 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$255.32 |
$4,819,000 |
17,815 |
1.41% |
1,459,000 |
4,412 |
0.032 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$4,812,000 |
30,504 |
1.41% |
433,000 |
1,144 |
0.002 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$723.55 |
$4,762,000 |
6,246 |
1.39% |
-142,000 |
-695 |
0.003 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$4,733,000 |
29,917 |
1.39% |
470,000 |
2,718 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
31 |
- |
$77.52 |
$4,374,000 |
54,537 |
1.28% |
147,000 |
-5,867 |
0.019 |
Business Services |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$4,281,000 |
15,056 |
1.25% |
604,000 |
2,289 |
0.003 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
33 |
New |
$79.74 |
$4,189,000 |
48,064 |
1.23% |
4,189,000 |
48,064 |
0.004 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$3,957,000 |
55,153 |
1.16% |
644,000 |
7,906 |
0.005 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$3,871,000 |
22,117 |
1.13% |
1,498,000 |
8,144 |
0.002 |
Beverage Soft Drinks... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
36 |
- |
$7.73 |
$3,659,000 |
74,689 |
1.07% |
265,000 |
-1,366 |
0.372 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$503.94 |
$3,657,000 |
6,974 |
1.07% |
1,750,000 |
3,035 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$3,657,000 |
73,271 |
1.07% |
1,693,000 |
34,403 |
0 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$291.42 |
$3,651,000 |
12,850 |
1.07% |
985,000 |
3,809 |
0.004 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$102.13 |
$3,646,000 |
35,646 |
1.07% |
924,000 |
7,014 |
0.011 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$96.36 |
$3,570,000 |
35,201 |
1.05% |
684,000 |
4,435 |
0.003 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
42 |
- |
$71.98 |
$3,338,000 |
46,467 |
0.98% |
712,000 |
11,329 |
0.007 |
Electric Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$77.97 |
$3,319,000 |
43,493 |
0.97% |
150,000 |
-4,878 |
0.004 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$142.83 |
$3,284,000 |
22,803 |
0.96% |
-246,000 |
-3,430 |
0.007 |
REIT - Diversified |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
45 |
- |
$302.43 |
$3,206,000 |
10,090 |
0.94% |
808,000 |
2,217 |
0.062 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$480.45 |
$3,171,000 |
6,624 |
0.93% |
608,000 |
1,149 |
0.004 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
47 |
- |
$33.83 |
$2,693,000 |
69,018 |
0.79% |
468,000 |
7,474 |
0.018 |
Paper & Paper Products |
|
|
RS |
Reliance Steel & Aluminum Co |
48 |
- |
$290.62 |
$2,620,000 |
7,839 |
0.77% |
24,000 |
-1,443 |
0.012 |
Metal Fabrication |
|
|
VFH |
Vanguard Financial VIPERS |
49 |
- |
$98.93 |
$2,517,000 |
24,584 |
0.74% |
2,094,000 |
20,004 |
0.025 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
51 |
- |
$46.03 |
$2,307,000 |
49,917 |
0.68% |
-103,000 |
-2,400 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
50 |
- |
$129.24 |
$2,307,000 |
17,577 |
0.68% |
657,000 |
3,562 |
0.075 |
Closed - End Fund - E... |
|
|
MMSC |
First Trust Multi-manager S... |
52 |
- |
$0.00 |
$2,303,000 |
117,869 |
0.67% |
1,049,000 |
44,261 |
1.31 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
53 |
- |
$12.23 |
$2,115,000 |
166,562 |
0.62% |
84,000 |
670 |
0.164 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$1,792,000 |
42,715 |
0.52% |
43,000 |
-3,673 |
0.001 |
Telecom Services - Do... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
55 |
- |
$201.20 |
$1,521,000 |
7,451 |
0.45% |
545,000 |
2,337 |
0.042 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
56 |
- |
$133.49 |
$1,521,000 |
11,545 |
0.45% |
716,000 |
4,682 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
57 |
- |
$68.84 |
$1,439,000 |
18,792 |
0.42% |
456,000 |
6,663 |
0.137 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
58 |
- |
$196.19 |
$1,364,000 |
6,671 |
0.4% |
237,000 |
735 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
59 |
- |
$143.53 |
$1,267,000 |
8,888 |
0.37% |
490,000 |
3,221 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.37 |
$1,228,000 |
10,153 |
0.36% |
-1,103,000 |
-10,731 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$80.16 |
$1,227,000 |
14,185 |
0.36% |
105,000 |
1,492 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$508.26 |
$1,158,000 |
2,214 |
0.34% |
-565,000 |
-1,412 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$29.06 |
$1,134,000 |
38,870 |
0.33% |
-156,000 |
-10,103 |
0.002 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,118,000 |
9,617 |
0.33% |
143,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
CFLT |
Confluent, Inc. |
65 |
- |
$29.75 |
$1,053,000 |
34,500 |
0.31% |
246,000 |
0 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$427.57 |
$1,038,000 |
2,484 |
0.3% |
-269,000 |
-905 |
0.001 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$165.80 |
$813,000 |
4,761 |
0.24% |
42,000 |
-1,170 |
0.001 |
Oil & Gas Refining, P... |
|
|
WWD |
Woodward Inc |
68 |
- |
$150.58 |
$740,000 |
4,800 |
0.22% |
87,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$576,000 |
3,015 |
0.17% |
19,000 |
-388 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$431.00 |
$573,000 |
1,291 |
0.17% |
-16,000 |
-146 |
0 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
71 |
- |
$99.91 |
$572,000 |
5,607 |
0.17% |
115,000 |
783 |
0.062 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$203.38 |
$516,000 |
2,501 |
0.15% |
184,000 |
454 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$483,000 |
1,006 |
0.14% |
-291,000 |
-765 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$157.40 |
$418,000 |
2,318 |
0.12% |
74,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.68 |
$381,000 |
20,786 |
0.11% |
-35,000 |
-2,817 |
0.001 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$375,000 |
2,155 |
0.11% |
29,000 |
127 |
0 |
Semiconductor- Broad... |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$360,000 |
3,516 |
0.11% |
-3,312,000 |
-32,860 |
0.003 |
Agricultural & Fertil... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$171.95 |
$354,000 |
2,348 |
0.1% |
-18,000 |
-312 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$156.11 |
$353,000 |
2,186 |
0.1% |
-187,000 |
-1,301 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
80 |
- |
$49.20 |
$329,000 |
6,000 |
0.1% |
17,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TAP |
Molson Coors Brewing Company |
81 |
- |
$62.54 |
$324,000 |
4,817 |
0.09% |
-213,000 |
-3,949 |
0.002 |
Beverage - Brewers |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$310,000 |
778 |
0.09% |
-46,000 |
-277 |
0 |
Medical Appliances & ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
83 |
- |
$0.00 |
$291,000 |
2,929 |
0.09% |
-4,129,000 |
-41,663 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
84 |
- |
$284.41 |
$286,000 |
1,012 |
0.08% |
23,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$283,000 |
1,466 |
0.08% |
-112,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$397.48 |
$275,000 |
658 |
0.08% |
6,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
SCWO |
374Water Inc |
87 |
- |
$1.40 |
$271,000 |
214,861 |
0.08% |
-34,000 |
0 |
0.17 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$159.14 |
$271,000 |
1,680 |
0.08% |
-16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$271,000 |
2,128 |
0.08% |
23,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
90 |
- |
$393.33 |
$267,000 |
650 |
0.08% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.79 |
$263,000 |
1,068 |
0.08% |
-6,000 |
-29 |
0 |
Railroads |
|
|
PLD |
ProLogis Inc |
92 |
- |
$104.06 |
$263,000 |
2,017 |
0.08% |
-6,000 |
-2 |
0 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$255,000 |
950 |
0.07% |
5,000 |
-3 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$249,000 |
718 |
0.07% |
-5,000 |
-5 |
0 |
Management Services |
|
|
PGX |
Invesco Preferred ETF |
95 |
- |
$11.40 |
$248,000 |
20,846 |
0.07% |
-8,143,000 |
-710,732 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$245,000 |
486 |
0.07% |
-46,000 |
-1 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
97 |
- |
$73.27 |
$231,000 |
3,450 |
0.07% |
-22,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.62 |
$223,000 |
1,224 |
0.07% |
-112,000 |
-935 |
0 |
Drug Manufacturers - ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
99 |
New |
$121.14 |
$213,000 |
1,592 |
0.06% |
213,000 |
1,592 |
0.006 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
100 |
- |
$57.29 |
$206,000 |
3,550 |
0.06% |
-39,000 |
-917 |
0 |
Diversified Chemicals |
|
