TRINITY LEGACY PARTNERS, LLC Holdings

TRINITY LEGACY PARTNERS, LLC is an investment fund managing more than 234M US dollars. The largest holdings include Insperity, First Trust Preferred Securities and Income ETF and First Trust Senior Loan Fund. In Q3 2022 the fund bought assets of total value of 23.42M US dollars and sold assets of total value of 46.2M US dollars.

$234.00M

portfolio value

-9.40%

quarter

-65.88%

1 year

-73.25%

3 years

TRINITY LEGACY PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	48122000	625000
Q2 2019	20556000	24716000
Q3 2019	68143000	11647000
Q4 2019	50843000	39491000
Q1 2020	7835000	78539000
Q2 2020	53517000	2744000
Q3 2020	19288000	31913000
Q4 2020	22580000	10254000
Q1 2021	65504000	13000000
Q2 2021	37377000	16423000
Q3 2021	12274000	5706000
Q4 2021	38973000	22248000
Q1 2022	33143000	32902000
Q2 2022	16308000	53216000
Q3 2022	23416000	46201000

TRINITY LEGACY PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Insperity, Inc. Portfolio share: 11.96% Portfolio value: 27.98M Avg. open price: $80.07 Current price: $116.88 P/L: +45.96% Sold -0.56% shares Q3 2022	share	11.96%	27.98M	$80.07	$116.88	+45.96%	Sold -0.56% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 7.85% Portfolio value: 18.37M Avg. open price: $20.31 Current price: $17.08 P/L: -15.93% Sold -13.32% shares Q3 2022	share	7.85%	18.37M	$20.31	$17.08	-15.93%	Sold -13.32% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 3.94% Portfolio value: 9.22M Avg. open price: $45.64 Current price: $44.92 P/L: -1.59% Bought +3.56% shares Q3 2022	share	3.94%	9.22M	$45.64	$44.92	-1.59%	Bought +3.56% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 3.60% Portfolio value: 8.41M Avg. open price: $24.33 Current price: $20.6 P/L: -15.34% Sold -18.60% shares Q3 2022	share	3.60%	8.41M	$24.33	$20.6	-15.34%	Sold -18.60% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.58% Portfolio value: 8.37M Avg. open price: $64.47 Current price: $47.41 P/L: -26.46% Sold -4.18% shares Q3 2022	share	3.58%	8.37M	$64.47	$47.41	-26.46%	Sold -4.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.22% Portfolio value: 7.52M Avg. open price: $58.02 Current price: $147.21 P/L: +153.71% Sold -2.37% shares Q3 2022	share	3.22%	7.52M	$58.02	$147.21	+153.71%	Sold -2.37% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 3.18% Portfolio value: 7.45M Avg. open price: $148.52 Current price: $160.59 P/L: +8.12% Bought +52.42% shares Q3 2022	share	3.18%	7.45M	$148.52	$160.59	+8.12%	Bought +52.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.70% Portfolio value: 6.32M Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	2.70%	6.32M	N/A	$56	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 2.46% Portfolio value: 5.75M Avg. open price: $30.9 Current price: $37.69 P/L: +21.97% Bought +2.52% shares Q3 2022	share	2.46%	5.75M	$30.9	$37.69	+21.97%	Bought +2.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.33% Portfolio value: 5.45M Avg. open price: $226.1 Current price: $250.69 P/L: +10.88% Sold -2.35% shares Q3 2022	share	2.33%	5.45M	$226.1	$250.69	+10.88%	Sold -2.35% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 2.25% Portfolio value: 5.26M Avg. open price: $49.88 Current price: $68.88 P/L: +38.10% Sold -17.01% shares Q3 2022	share	2.25%	5.26M	$49.88	$68.88	+38.10%	Sold -17.01% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.13% Portfolio value: 4.98M Avg. open price: $148.99 Current price: $183.79 P/L: +23.36% Bought +2.17% shares Q3 2022	share	2.13%	4.98M	$148.99	$183.79	+23.36%	Bought +2.17% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.10% Portfolio value: 4.92M Avg. open price: $116.29 Current price: $168 P/L: +44.46% Sold -9.54% shares Q3 2022	share	2.10%	4.92M	$116.29	$168	+44.46%	Sold -9.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.02% Portfolio value: 4.71M Avg. open price: $80.82 Current price: $177.95 P/L: +120.16% Bought +5.52% shares Q3 2022	share	2.02%	4.71M	$80.82	$177.95	+120.16%	Bought +5.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.01% Portfolio value: 4.71M Avg. open price: $146.37 Current price: $178.5 P/L: +21.95% Sold -5.37% shares Q3 2022	share	2.01%	4.71M	$146.37	$178.5	+21.95%	Sold -5.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.96% Portfolio value: 4.58M Avg. open price: $114.86 Current price: $149.47 P/L: +30.13% Bought +0.75% shares Q3 2022	share	1.96%	4.58M	$114.86	$149.47	+30.13%	Bought +0.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.96% Portfolio value: 4.57M Avg. open price: $488.88 Current price: $536.83 P/L: +9.81% Sold -14.15% shares Q3 2022	share	1.96%	4.57M	$488.88	$536.83	+9.81%	Sold -14.15% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.96% Portfolio value: 4.57M Avg. open price: $372.61 Current price: $371.12 P/L: -0.40% Bought +2.83% shares Q3 2022	share	1.96%	4.57M	$372.61	$371.12	-0.40%	Bought +2.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.94% Portfolio value: 4.53M Avg. open price: $37.27 Current price: $50.55 P/L: +35.64% Bought +3.16% shares Q3 2022	share	1.94%	4.53M	$37.27	$50.55	+35.64%	Bought +3.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.86% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.97% shares Q3 2022	share	1.86%	4.34M	N/A	N/A	N/A	Sold -10.97% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 1.85% Portfolio value: 4.33M Avg. open price: N/A Current price: $43.19 P/L: N/A N/A Q3 2022	share	1.85%	4.33M	N/A	$43.19	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.72% Portfolio value: 4.02M Avg. open price: $569.94 Current price: $488.04 P/L: -14.37% Sold -11.92% shares Q3 2022	share	1.72%	4.02M	$569.94	$488.04	-14.37%	Sold -11.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.65% Portfolio value: 3.87M Avg. open price: $193.14 Current price: $215.31 P/L: +11.48% Sold -3.06% shares Q3 2022	share	1.65%	3.87M	$193.14	$215.31	+11.48%	Sold -3.06% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.64% Portfolio value: 3.84M Avg. open price: $55.11 Current price: $67.41 P/L: +22.32% Bought +1415.81% shares Q3 2022	share	1.64%	3.84M	$55.11	$67.41	+22.32%	Bought +1415.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.61% Portfolio value: 3.76M Avg. open price: $85.74 Current price: $164.05 P/L: +91.32% Sold -7.46% shares Q3 2022	share	1.61%	3.76M	$85.74	$164.05	+91.32%	Sold -7.46% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.60% Portfolio value: 3.75M Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q3 2022	share	1.60%	3.75M	N/A	$93.9	N/A	N/A Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 1.54% Portfolio value: 3.59M Avg. open price: $25.77 Current price: $22.46 P/L: -12.83% Sold -0.90% shares Q3 2022	share	1.54%	3.59M	$25.77	$22.46	-12.83%	Sold -0.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.41% Portfolio value: 3.31M Avg. open price: $173.5 Current price: $233.8 P/L: +34.75% Sold -4.44% shares Q3 2022	share	1.41%	3.31M	$173.5	$233.8	+34.75%	Sold -4.44% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.41% Portfolio value: 3.29M Avg. open price: $155.86 Current price: $253.96 P/L: +62.94% Sold -29.05% shares Q3 2022	share	1.41%	3.29M	$155.86	$253.96	+62.94%	Sold -29.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.40% Portfolio value: 3.26M Avg. open price: $57.91 Current price: $67.34 P/L: +16.29% Bought +1343.69% shares Q3 2022	share	1.40%	3.26M	$57.91	$67.34	+16.29%	Bought +1343.69% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.32% Portfolio value: 3.08M Avg. open price: $43.24 Current price: $57.81 P/L: +33.68% Bought +10.98% shares Q3 2022	share	1.32%	3.08M	$43.24	$57.81	+33.68%	Bought +10.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.28% Portfolio value: 2.99M Avg. open price: $417.79 Current price: $401.42 P/L: -3.92% Bought +23.55% shares Q3 2022	share	1.28%	2.99M	$417.79	$401.42	-3.92%	Bought +23.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.19% Portfolio value: 2.79M Avg. open price: $152.98 Current price: $167.73 P/L: +9.64% Bought +3.06% shares Q3 2022	share	1.19%	2.79M	$152.98	$167.73	+9.64%	Bought +3.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.18% Portfolio value: 2.76M Avg. open price: $14.36 Current price: $18.67 P/L: +29.96% Bought +6.41% shares Q3 2022	share	1.18%	2.76M	$14.36	$18.67	+29.96%	Bought +6.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.18% Portfolio value: 2.75M Avg. open price: $85.02 Current price: $102.02 P/L: +19.99% Bought +13.06% shares Q3 2022	share	1.18%	2.75M	$85.02	$102.02	+19.99%	Bought +13.06% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.10% Portfolio value: 2.58M Avg. open price: $183.24 Current price: $157.28 P/L: -14.17% Bought +5.51% shares Q3 2022	share	1.10%	2.58M	$183.24	$157.28	-14.17%	Bought +5.51% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.09% Portfolio value: 2.54M Avg. open price: $54.51 Current price: $54.72 P/L: +0.39% Bought +18.91% shares Q3 2022	share	1.09%	2.54M	$54.51	$54.72	+0.39%	Bought +18.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.07% Portfolio value: 2.5M Avg. open price: $226.09 Current price: $211.9 P/L: -6.27% Bought +13.47% shares Q3 2022	share	1.07%	2.5M	$226.09	$211.9	-6.27%	Bought +13.47% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 1.03% Portfolio value: 2.42M Avg. open price: $35.46 Current price: $34.9 P/L: -1.58% Bought +8.79% shares Q3 2022	share	1.03%	2.42M	$35.46	$34.9	-1.58%	Bought +8.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 2.14M Avg. open price: $233.29 Current price: $322.01 P/L: +38.03% Bought +3.02% shares Q3 2022	share	0.91%	2.14M	$233.29	$322.01	+38.03%	Bought +3.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.69% Portfolio value: 1.61M Avg. open price: $20.54 Current price: $24.63 P/L: +19.93% Sold -33.66% shares Q3 2022	share	0.69%	1.61M	$20.54	$24.63	+19.93%	Sold -33.66% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.69% Portfolio value: 1.61M Avg. open price: $138.64 Current price: $153.93 P/L: +11.03% Bought +10.41% shares Q3 2022	share	0.69%	1.61M	$138.64	$153.93	+11.03%	Bought +10.41% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.61% Portfolio value: 1.41M Avg. open price: $106.36 Current price: $111.44 P/L: +4.78% Bought +21.54% shares Q3 2022	share	0.61%	1.41M	$106.36	$111.44	+4.78%	Bought +21.54% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.47% Portfolio value: 1.10M Avg. open price: $70.71 Current price: $126.02 P/L: +78.22% Bought +25.18% shares Q3 2022	share	0.47%	1.10M	$70.71	$126.02	+78.22%	Bought +25.18% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $187.87 Current price: $189.51 P/L: +0.87% Bought +2.65% shares Q3 2022	share	0.43%	1.01M	$187.87	$189.51	+0.87%	Bought +2.65% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.36% Portfolio value: 852K Avg. open price: $78.78 Current price: $86.07 P/L: +9.26% Bought +3.81% shares Q3 2022	share	0.36%	852K	$78.78	$86.07	+9.26%	Bought +3.81% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.36% Portfolio value: 852K Avg. open price: $163.27 Current price: $197.3 P/L: +20.84% Sold -8.89% shares Q3 2022	share	0.36%	852K	$163.27	$197.3	+20.84%	Sold -8.89% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.35% Portfolio value: 821K Avg. open price: N/A Current price: $21.05 P/L: N/A Sold -6.75% shares Q3 2022	share	0.35%	821K	N/A	$21.05	N/A	Sold -6.75% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 749K Avg. open price: $240.06 Current price: $342.31 P/L: +42.60% Bought +18.14% shares Q3 2022	share	0.32%	749K	$240.06	$342.31	+42.60%	Bought +18.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 663K Avg. open price: $41.53 Current price: $107.66 P/L: +159.25% Sold -0.41% shares Q3 2022	share	0.28%	663K	$41.53	$107.66	+159.25%	Sold -0.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 651K Avg. open price: $144.69 Current price: $131.8 P/L: -8.91% Sold -7.29% shares Q3 2022	share	0.28%	651K	$144.69	$131.8	-8.91%	Sold -7.29% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.26% Portfolio value: 603K Avg. open price: $64.53 Current price: $123.28 P/L: +91.04% Sold -3.42% shares Q3 2022	share	0.26%	603K	$64.53	$123.28	+91.04%	Sold -3.42% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.24% Portfolio value: 562K Avg. open price: N/A Current price: $97.14 P/L: N/A Sold -8.17% shares Q2 2021	share	0.24%	562K	N/A	$97.14	N/A	Sold -8.17% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 442K Avg. open price: $117.79 Current price: $147.4 P/L: +25.14% Sold -6.41% shares Q3 2022	share	0.19%	442K	$117.79	$147.4	+25.14%	Sold -6.41% shares Q3 2022
First Trust Water ETF Portfolio share: 0.17% Portfolio value: 407K Avg. open price: $85.11 Current price: $82.58 P/L: -2.98% Bought +10.07% shares Q3 2022	share	0.17%	407K	$85.11	$82.58	-2.98%	Bought +10.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 388K Avg. open price: $2,484.29 Current price: $100.59 P/L: -95.95% Sold -3.81% shares Q3 2022	share	0.17%	388K	$2,484.29	$100.59	-95.95%	Sold -3.81% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.16% Portfolio value: 365K Avg. open price: $56.53 Current price: $50.6 P/L: -10.49% Sold -78.74% shares Q3 2022	share	0.16%	365K	$56.53	$50.6	-10.49%	Sold -78.74% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 358K Avg. open price: $47.92 Current price: $51.71 P/L: +7.90% Bought +37.17% shares Q3 2022	share	0.15%	358K	$47.92	$51.71	+7.90%	Bought +37.17% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 353K Avg. open price: $20.4 Current price: $17.73 P/L: -13.09% Sold -79.47% shares Q3 2022	share	0.15%	353K	$20.4	$17.73	-13.09%	Sold -79.47% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.13% Portfolio value: 307K Avg. open price: N/A Current price: $43.29 P/L: N/A N/A Q3 2022	share	0.13%	307K	N/A	$43.29	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $417.79 Current price: $401.42 P/L: -3.92% N/A Q3 2022	put	0.12%	291K	$417.79	$401.42	-3.92%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $84.54 Current price: $123.23 P/L: +45.76% Sold -51.20% shares Q3 2022	share	0.12%	290K	$84.54	$123.23	+45.76%	Sold -51.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $33.35 Current price: $34.82 P/L: +4.39% Bought +2.25% shares Q3 2022	share	0.12%	288K	$33.35	$34.82	+4.39%	Bought +2.25% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $41.31 Current price: $52.05 P/L: +26.00% Sold -11.08% shares Q3 2022	share	0.12%	284K	$41.31	$52.05	+26.00%	Sold -11.08% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $133.91 Current price: $174.09 P/L: +30.00% Bought +1.63% shares Q3 2022	share	0.12%	280K	$133.91	$174.09	+30.00%	Bought +1.63% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $158.1 Current price: $246.05 P/L: +55.63% Bought +2.59% shares Q3 2022	share	0.12%	274K	$158.1	$246.05	+55.63%	Bought +2.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $314.58 Current price: $540.2 P/L: +71.72% Sold -14.20% shares Q3 2022	share	0.11%	264K	$314.58	$540.2	+71.72%	Sold -14.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $94.47 Current price: $103.8 P/L: +9.88% Sold -43.98% shares Q3 2022	share	0.11%	260K	$94.47	$103.8	+9.88%	Sold -43.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 252K Avg. open price: N/A Current price: $186.96 P/L: N/A N/A Q3 2022	share	0.11%	252K	N/A	$186.96	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $57.16 Current price: $135.25 P/L: +136.62% Bought +0.05% shares Q3 2022	share	0.10%	237K	$57.16	$135.25	+136.62%	Bought +0.05% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $28.23 Current price: $29.58 P/L: +4.78% Sold -5.92% shares Q3 2022	share	0.10%	237K	$28.23	$29.58	+4.78%	Sold -5.92% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $9.3 Current price: $13.54 P/L: +45.54% Bought +4.72% shares Q3 2022	share	0.08%	180K	$9.3	$13.54	+45.54%	Bought +4.72% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.03 Current price: $29.42 P/L: -5.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.03	$29.42	-5.20%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.72	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.02 Current price: $106.46 P/L: -23.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.02	$106.46	-23.42%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.52	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $398.53 Current price: $288.96 P/L: -27.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$398.53	$288.96	-27.49%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.69	N/A	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.42 Current price: $63.13 P/L: -30.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.42	$63.13	-30.94%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.28 Current price: $36.07 P/L: -25.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.28	$36.07	-25.30%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.78 Current price: $51.1 P/L: -14.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.78	$51.1	-14.52%	Sold -100.00% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.65 Current price: $16.56 P/L: -23.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.65	$16.56	-23.54%	Sold -100.00% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.7 Current price: $40.27 P/L: -17.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.7	$40.27	-17.31%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.88 Current price: $105.73 P/L: -9.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.88	$105.73	-9.54%	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.81 Current price: $180.99 P/L: -3.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.81	$180.99	-3.12%	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.92 Current price: $44.47 P/L: -15.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.92	$44.47	-15.97%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.65 Current price: $49.84 P/L: -3.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.65	$49.84	-3.50%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.28 Current price: $368.93 P/L: +39.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.28	$368.93	+39.60%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.01	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.41 Current price: $37.16 P/L: -32.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.41	$37.16	-32.94%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,941.02 Current price: $91.58 P/L: -95.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,941.02	$91.58	-95.28%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,118.69 Current price: $100.24 P/L: -95.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,118.69	$100.24	-95.27%	Sold -100.00% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.54 Current price: $39.83 P/L: -12.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.54	$39.83	-12.55%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.66 Current price: $85.85 P/L: +13.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.66	$85.85	+13.46%	Sold -100.00% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.93	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.41 Current price: $31.61 P/L: -15.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.41	$31.61	-15.51%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.87 Current price: $491.32 P/L: +66.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.87	$491.32	+66.06%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.56 Current price: $29 P/L: +18.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.56	$29	+18.06%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.57	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.08 Current price: $105.54 P/L: -20.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.08	$105.54	-20.09%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.92 Current price: $138.74 P/L: -33.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.92	$138.74	-33.27%	Sold -100.00% shares Q3 2022

Showing TOP 101 TRINITY LEGACY PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRINITY LEGACY PARTNERS, LLC?

The biggest position of the TRINITY LEGACY PARTNERS, LLC is Insperity, Inc. (NSP) with 11.96% portfolio share worth of 27.98M US dollars.

Top 5 TRINITY LEGACY PARTNERS's holdings represent 30.93% of the portfolio:

Insperity, Inc. (NSP) – 11.96%
First Trust Preferred Securities and Income ETF (FPE) – 7.85%
First Trust Senior Loan Fund (FTSL) – 3.94%
Global X U.S. Preferred ETF (PFFD) – 3.6%
Schwab U.S. Large-Cap ETF (SCHX) – 3.58%

Who is the portfolio manager of TRINITY LEGACY PARTNERS, LLC?

The portfolio manager of the TRINITY LEGACY PARTNERS, LLC is .

What is the total asset value of the TRINITY LEGACY PARTNERS, LLC portfolio?

TRINITY LEGACY PARTNERS, LLC total asset value (portfolio value) is 234M US dollars.

Who is ?

is the portfolio manager of the TRINITY LEGACY PARTNERS, LLC.

What is (TRINITY LEGACY PARTNERS, LLC) fund performance?

TRINITY LEGACY PARTNERS's quarterly performance is -9.40%, annualy -65.88%. In the past 3 years, the value of 's portfolio has decreased by -73%.

What is the TRINITY LEGACY PARTNERS, LLC CIK?

TRINITY LEGACY PARTNERS's Central Index Key is 0001652529 .