Filed: 4/6/2023ACC: 0001652529-23-000003
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $266.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$266.24M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$157.73M59.2%
PFD SECS INC ETF$15.76M5.9%
US LRG CAP ETF$9.41M3.5%
FTSE RAFI 1000$9.09M3.4%
SENIOR LN FD$8.93M3.4%
EQUITY PREMIUM$7.80M2.9%
US PFD ETF$7.09M2.7%
Portfolio Concentration
Top 3$56.29M21.1%
4–10$56.34M21.2%
11–25$78.12M29.3%
Rest$75.49M28.4%
Top 3 weight
21.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
INSPERITY INC
SOLEShares256.01K
TypeSH
Market value$31.12M
11.69%
Sole
0.00
Shared
0.00
None
256.01K
FIRST TR EXCH TRADED FD III
SOLEShares987.45K
TypeSH
Market value$15.76M
5.92%
Sole
0.00
Shared
0.00
None
987.45K
SCHWAB STRATEGIC TR
SOLEShares194.51K
TypeSH
Market value$9.41M
3.53%
Sole
0.00
Shared
0.00
None
194.51K
APPLE INC
SOLEShares56.45K
TypeSH
Market value$9.31M
3.50%
Sole
0.00
Shared
0.00
None
56.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.95K
TypeSH
Market value$9.09M
3.41%
Sole
0.00
Shared
0.00
None
57.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.35K
TypeSH
Market value$8.93M
3.35%
Sole
0.00
Shared
0.00
None
197.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.84K
TypeSH
Market value$7.80M
2.93%
Sole
0.00
Shared
0.00
None
142.84K
MICROSOFT CORP
SOLEShares24.73K
TypeSH
Market value$7.13M
2.68%
Sole
0.00
Shared
0.00
None
24.73K
GLOBAL X FDS
SOLEShares357.15K
TypeSH
Market value$7.09M
2.66%
Sole
0.00
Shared
0.00
None
357.15K
MAIN STR CAP CORP
SOLEShares177.26K
TypeSH
Market value$6.99M
2.63%
Sole
0.00
Shared
0.00
None
177.26K
NVIDIA CORPORATION
SOLEShares23.40K
TypeSH
Market value$6.50M
2.44%
Sole
0.00
Shared
0.00
None
23.40K
PROCTER AND GAMBLE CO
SOLEShares39.05K
TypeSH
Market value$5.81M
2.18%
Sole
0.00
Shared
0.00
None
39.05K
SCHWAB STRATEGIC TR
SOLEShares84.90K
TypeSH
Market value$5.76M
2.16%
Sole
0.00
Shared
0.00
None
84.90K
PEPSICO INC
SOLEShares31.27K
TypeSH
Market value$5.70M
2.14%
Sole
0.00
Shared
0.00
None
31.27K
WASTE MGMT INC DEL
SOLEShares32.78K
TypeSH
Market value$5.35M
2.01%
Sole
0.00
Shared
0.00
None
32.78K
CHEVRON CORP NEW
SOLEShares32.41K
TypeSH
Market value$5.29M
1.99%
Sole
0.00
Shared
0.00
None
32.41K
VISA INC
SOLEShares23.37K
TypeSH
Market value$5.27M
1.98%
Sole
0.00
Shared
0.00
None
23.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.88K
TypeSH
Market value$5.21M
1.96%
Sole
0.00
Shared
0.00
None
16.88K
GOLDMAN SACHS GROUP INC
SOLEShares15.93K
TypeSH
Market value$5.21M
1.96%
Sole
0.00
Shared
0.00
None
15.93K
GLOBAL X FDS
SOLEShares126.87K
TypeSH
Market value$5.07M
1.90%
Sole
0.00
Shared
0.00
None
126.87K
CATERPILLAR INC
SOLEShares21.46K
TypeSH
Market value$4.91M
1.84%
Sole
0.00
Shared
0.00
None
21.46K
ABBVIE INC
SOLEShares29.03K
TypeSH
Market value$4.63M
1.74%
Sole
0.00
Shared
0.00
None
29.03K
JOHNSON & JOHNSON
SOLEShares29.35K
TypeSH
Market value$4.55M
1.71%
Sole
0.00
Shared
0.00
None
29.35K
COSTCO WHSL CORP NEW
SOLEShares9.01K
TypeSH
Market value$4.48M
1.68%
Sole
0.00
Shared
0.00
None
9.01K
UNITEDHEALTH GROUP INC
SOLEShares9.29K
TypeSH
Market value$4.39M
1.65%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 256.01K | SH | $31.12M 11.69% | 0.00 | 0.00 | 256.01K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 987.45K | SH | $15.76M 5.92% | 0.00 | 0.00 | 987.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.51K | SH | $9.41M 3.53% | 0.00 | 0.00 | 194.51K |
APPLE INCSOLE | COM | 56.45K | SH | $9.31M 3.50% | 0.00 | 0.00 | 56.45K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 57.95K | SH | $9.09M 3.41% | 0.00 | 0.00 | 57.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 197.35K | SH | $8.93M 3.35% | 0.00 | 0.00 | 197.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.84K | SH | $7.80M 2.93% | 0.00 | 0.00 | 142.84K |
MICROSOFT CORPSOLE | COM | 24.73K | SH | $7.13M 2.68% | 0.00 | 0.00 | 24.73K |
GLOBAL X FDSSOLE | US PFD ETF | 357.15K | SH | $7.09M 2.66% | 0.00 | 0.00 | 357.15K |
MAIN STR CAP CORPSOLE | COM | 177.26K | SH | $6.99M 2.63% | 0.00 | 0.00 | 177.26K |
NVIDIA CORPORATIONSOLE | COM | 23.40K | SH | $6.50M 2.44% | 0.00 | 0.00 | 23.40K |
PROCTER AND GAMBLE COSOLE | COM | 39.05K | SH | $5.81M 2.18% | 0.00 | 0.00 | 39.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84.90K | SH | $5.76M 2.16% | 0.00 | 0.00 | 84.90K |
PEPSICO INCSOLE | COM | 31.27K | SH | $5.70M 2.14% | 0.00 | 0.00 | 31.27K |
WASTE MGMT INC DELSOLE | COM | 32.78K | SH | $5.35M 2.01% | 0.00 | 0.00 | 32.78K |
CHEVRON CORP NEWSOLE | COM | 32.41K | SH | $5.29M 1.99% | 0.00 | 0.00 | 32.41K |
VISA INCSOLE | COM CL A | 23.37K | SH | $5.27M 1.98% | 0.00 | 0.00 | 23.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.88K | SH | $5.21M 1.96% | 0.00 | 0.00 | 16.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.93K | SH | $5.21M 1.96% | 0.00 | 0.00 | 15.93K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 126.87K | SH | $5.07M 1.90% | 0.00 | 0.00 | 126.87K |
CATERPILLAR INCSOLE | COM | 21.46K | SH | $4.91M 1.84% | 0.00 | 0.00 | 21.46K |
ABBVIE INCSOLE | COM | 29.03K | SH | $4.63M 1.74% | 0.00 | 0.00 | 29.03K |
JOHNSON & JOHNSONSOLE | COM | 29.35K | SH | $4.55M 1.71% | 0.00 | 0.00 | 29.35K |
COSTCO WHSL CORP NEWSOLE | COM | 9.01K | SH | $4.48M 1.68% | 0.00 | 0.00 | 9.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.29K | SH | $4.39M 1.65% | 0.00 | 0.00 | 9.29K |
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