Filed: 10/12/2022ACC: 0001652529-22-000004
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $234.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$234.0K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$131.4K56.2%
PFD SECS INC ETF$18.4K7.9%
SENIOR LN FD$9.2K3.9%
US PFD ETF$8.4K3.6%
US LRG CAP ETF$8.4K3.6%
FTSE RAFI 1000$7.5K3.2%
EQUITY PREMIUM$6.3K2.7%
Portfolio Concentration
Top 3$55.6K23.8%
4–10$49.3K21.1%
11–25$67.1K28.7%
Rest$62.1K26.5%
Top 3 weight
23.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INSPERITY INC
SOLEShares274.07K
TypeSH
Market value$28.0K
11.96%
Sole
0.00
Shared
0.00
None
274.07K
FIRST TR EXCH TRADED FD III
SOLEShares1.10M
TypeSH
Market value$18.4K
7.85%
Sole
0.00
Shared
0.00
None
1.10M
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.34K
TypeSH
Market value$9.2K
3.94%
Sole
0.00
Shared
0.00
None
209.34K
GLOBAL X FDS
SOLEShares410.43K
TypeSH
Market value$8.4K
3.60%
Sole
0.00
Shared
0.00
None
410.43K
SCHWAB STRATEGIC TR
SOLEShares197.85K
TypeSH
Market value$8.4K
3.58%
Sole
0.00
Shared
0.00
None
197.85K
APPLE INC
SOLEShares54.46K
TypeSH
Market value$7.5K
3.22%
Sole
0.00
Shared
0.00
None
54.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.69K
TypeSH
Market value$7.5K
3.18%
Sole
0.00
Shared
0.00
None
53.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.47K
TypeSH
Market value$6.3K
2.70%
Sole
0.00
Shared
0.00
None
123.47K
MAIN STR CAP CORP
SOLEShares171.14K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
0.00
None
171.14K
MICROSOFT CORP
SOLEShares23.40K
TypeSH
Market value$5.5K
2.33%
Sole
0.00
Shared
0.00
None
23.40K
SCHWAB STRATEGIC TR
SOLEShares86.89K
TypeSH
Market value$5.3K
2.25%
Sole
0.00
Shared
0.00
None
86.89K
PEPSICO INC
SOLEShares30.54K
TypeSH
Market value$5.0K
2.13%
Sole
0.00
Shared
0.00
None
30.54K
WASTE MGMT INC DEL
SOLEShares30.74K
TypeSH
Market value$4.9K
2.10%
Sole
0.00
Shared
0.00
None
30.74K
CHEVRON CORP NEW
SOLEShares32.83K
TypeSH
Market value$4.7K
2.02%
Sole
0.00
Shared
0.00
None
32.83K
JOHNSON & JOHNSON
SOLEShares28.86K
TypeSH
Market value$4.7K
2.01%
Sole
0.00
Shared
0.00
None
28.86K
PROCTER AND GAMBLE CO
SOLEShares36.34K
TypeSH
Market value$4.6K
1.96%
Sole
0.00
Shared
0.00
None
36.34K
UNITEDHEALTH GROUP INC
SOLEShares9.06K
TypeSH
Market value$4.6K
1.96%
Sole
0.00
Shared
0.00
None
9.06K
GOLDMAN SACHS GROUP INC
SOLEShares15.62K
TypeSH
Market value$4.6K
1.96%
Sole
0.00
Shared
0.00
None
15.62K
PFIZER INC
SOLEShares103.51K
TypeSH
Market value$4.5K
1.94%
Sole
0.00
Shared
0.00
None
103.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.28K
TypeSH
Market value$4.3K
1.86%
Sole
0.00
Shared
0.00
None
16.28K
GLOBAL X FDS
SOLEShares115.64K
TypeSH
Market value$4.3K
1.85%
Sole
0.00
Shared
0.00
None
115.64K
COSTCO WHSL CORP NEW
SOLEShares8.51K
TypeSH
Market value$4.0K
1.72%
Sole
0.00
Shared
0.00
None
8.51K
VISA INC
SOLEShares21.78K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
21.78K
DEVON ENERGY CORP NEW
SOLEShares63.95K
TypeSH
Market value$3.8K
1.64%
Sole
0.00
Shared
0.00
None
63.95K
ABBVIE INC
SOLEShares28.06K
TypeSH
Market value$3.8K
1.61%
Sole
0.00
Shared
0.00
None
28.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 274.07K | SH | $28.0K 11.96% | 0.00 | 0.00 | 274.07K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.10M | SH | $18.4K 7.85% | 0.00 | 0.00 | 1.10M |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 209.34K | SH | $9.2K 3.94% | 0.00 | 0.00 | 209.34K |
GLOBAL X FDSSOLE | US PFD ETF | 410.43K | SH | $8.4K 3.60% | 0.00 | 0.00 | 410.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 197.85K | SH | $8.4K 3.58% | 0.00 | 0.00 | 197.85K |
APPLE INCSOLE | COM | 54.46K | SH | $7.5K 3.22% | 0.00 | 0.00 | 54.46K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 53.69K | SH | $7.5K 3.18% | 0.00 | 0.00 | 53.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.47K | SH | $6.3K 2.70% | 0.00 | 0.00 | 123.47K |
MAIN STR CAP CORPSOLE | COM | 171.14K | SH | $5.8K 2.46% | 0.00 | 0.00 | 171.14K |
MICROSOFT CORPSOLE | COM | 23.40K | SH | $5.5K 2.33% | 0.00 | 0.00 | 23.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 86.89K | SH | $5.3K 2.25% | 0.00 | 0.00 | 86.89K |
PEPSICO INCSOLE | COM | 30.54K | SH | $5.0K 2.13% | 0.00 | 0.00 | 30.54K |
WASTE MGMT INC DELSOLE | COM | 30.74K | SH | $4.9K 2.10% | 0.00 | 0.00 | 30.74K |
CHEVRON CORP NEWSOLE | COM | 32.83K | SH | $4.7K 2.02% | 0.00 | 0.00 | 32.83K |
JOHNSON & JOHNSONSOLE | COM | 28.86K | SH | $4.7K 2.01% | 0.00 | 0.00 | 28.86K |
PROCTER AND GAMBLE COSOLE | COM | 36.34K | SH | $4.6K 1.96% | 0.00 | 0.00 | 36.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.06K | SH | $4.6K 1.96% | 0.00 | 0.00 | 9.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.62K | SH | $4.6K 1.96% | 0.00 | 0.00 | 15.62K |
PFIZER INCSOLE | COM | 103.51K | SH | $4.5K 1.94% | 0.00 | 0.00 | 103.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.28K | SH | $4.3K 1.86% | 0.00 | 0.00 | 16.28K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 115.64K | SH | $4.3K 1.85% | 0.00 | 0.00 | 115.64K |
COSTCO WHSL CORP NEWSOLE | COM | 8.51K | SH | $4.0K 1.72% | 0.00 | 0.00 | 8.51K |
VISA INCSOLE | COM CL A | 21.78K | SH | $3.9K 1.65% | 0.00 | 0.00 | 21.78K |
DEVON ENERGY CORP NEWSOLE | COM | 63.95K | SH | $3.8K 1.64% | 0.00 | 0.00 | 63.95K |
ABBVIE INCSOLE | COM | 28.06K | SH | $3.8K 1.61% | 0.00 | 0.00 | 28.06K |
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