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| Name: |
Trinity Legacy Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77081 |
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| Holdings
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38 |
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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 |
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.23 |
$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 |
|
|
VIS |
Vanguard Industrials ETF |
8 |
- |
$243.15 |
$8,671,000 |
35,517 |
2.54% |
5,153,000 |
19,559 |
0.162 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.96 |
$7,755,000 |
151,220 |
2.27% |
2,003,000 |
39,049 |
0.018 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$5,718,000 |
37,554 |
1.67% |
625,000 |
1,419 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$5,002,000 |
10,110 |
1.47% |
-262,000 |
111 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$4,827,000 |
24,101 |
1.41% |
850,000 |
723 |
0.001 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$262.19 |
$4,819,000 |
17,815 |
1.41% |
1,459,000 |
4,412 |
0.032 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$4,812,000 |
30,504 |
1.41% |
433,000 |
1,144 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$4,733,000 |
29,917 |
1.39% |
470,000 |
2,718 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$310.15 |
$4,281,000 |
15,056 |
1.25% |
604,000 |
2,289 |
0.003 |
Biotechnology |
|
|
SO |
Southern Co |
34 |
- |
$78.14 |
$3,957,000 |
55,153 |
1.16% |
644,000 |
7,906 |
0.005 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$3,871,000 |
22,117 |
1.13% |
1,498,000 |
8,144 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.06 |
$3,657,000 |
73,271 |
1.07% |
1,693,000 |
34,403 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$516.26 |
$3,657,000 |
6,974 |
1.07% |
1,750,000 |
3,035 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$297.47 |
$3,651,000 |
12,850 |
1.07% |
985,000 |
3,809 |
0.004 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$101.37 |
$3,646,000 |
35,646 |
1.07% |
924,000 |
7,014 |
0.011 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$98.81 |
$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 |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
45 |
- |
$308.75 |
$3,206,000 |
10,090 |
0.94% |
808,000 |
2,217 |
0.062 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$474.80 |
$3,171,000 |
6,624 |
0.93% |
608,000 |
1,149 |
0.004 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
47 |
- |
$38.58 |
$2,693,000 |
69,018 |
0.79% |
468,000 |
7,474 |
0.018 |
Paper & Paper Products |
|
|
VFH |
Vanguard Financial VIPERS |
49 |
- |
$101.53 |
$2,517,000 |
24,584 |
0.74% |
2,094,000 |
20,004 |
0.025 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
50 |
- |
$132.17 |
$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 |
- |
$12.68 |
$2,115,000 |
166,562 |
0.62% |
84,000 |
670 |
0.164 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
56 |
- |
$130.97 |
$1,521,000 |
11,545 |
0.45% |
716,000 |
4,682 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
55 |
- |
$207.12 |
$1,521,000 |
7,451 |
0.45% |
545,000 |
2,337 |
0.042 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
57 |
- |
$71.27 |
$1,439,000 |
18,792 |
0.42% |
456,000 |
6,663 |
0.137 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
58 |
- |
$202.29 |
$1,364,000 |
6,671 |
0.4% |
237,000 |
735 |
0.005 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
59 |
- |
$154.59 |
$1,267,000 |
8,888 |
0.37% |
490,000 |
3,221 |
0.028 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$82.89 |
$1,227,000 |
14,185 |
0.36% |
105,000 |
1,492 |
0.004 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
71 |
- |
$106.00 |
$572,000 |
5,607 |
0.17% |
115,000 |
783 |
0.062 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$209.73 |
$516,000 |
2,501 |
0.15% |
184,000 |
454 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$187.05 |
$375,000 |
2,155 |
0.11% |
29,000 |
127 |
0 |
Semiconductor- Broad... |
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