Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023) About Trinity Legacy Partners, LLCInvestment ActivityTrinity Legacy Partners, LLC has $389.20 million in total holdings as of September 30, 2023.Trinity Legacy Partners, LLC owns shares of 97 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 13.96% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Trinity Legacy Partners, LLC has purchased 102 new stocks and bought additional shares in 41 stocks.Trinity Legacy Partners, LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings Insperity $19,781,893JPMorgan Core Plus Bond ETF $14,512,264JPMorgan Equity Premium Income ETF $14,294,633Schwab US Large-Cap ETF $13,307,497NVIDIA $12,554,473 Largest New Holdings this Quarter Invesco BulletShares 2030 High Yield Corporate Bond ETF $7,368,449 HoldingKeurig Dr Pepper $2,797,317 HoldingNucor $2,624,568 HoldingINVESCO QQQ TR $564,864 HoldingNextEra Energy $227,608 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 390,089 shares (about $9.00M)Schwab U.S. Mid-Cap ETF 299,153 shares (about $8.41M)Invesco BulletShares 2030 High Yield Corporate Bond ETF 281,024 shares (about $7.37M)Vanguard Extended Duration Treasury ETF 81,904 shares (about $6.08M)Keurig Dr Pepper 76,325 shares (about $2.80M) Largest Sales this Quarter First Trust Preferred Securities and Income ETF 446,495 shares (about $8.09M)iShares 1-5 Year Investment Grade Corporate Bond ETF 62,569 shares (about $3.27M)PepsiCo 13,199 shares (about $2.32M)Iron Mountain 12,440 shares (about $1.51M)NVIDIA 4,858 shares (about $670.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Legacy Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSPInsperity$19,781,8930.0%223,3985.1%Business ServicesJCPBJPMorgan Core Plus Bond ETF$14,512,264$1,064,365 ▲7.9%306,8213.7%ETFJEPIJPMorgan Equity Premium Income ETF$14,294,633$2,285,340 ▲19.0%239,4013.7%ETFSCHXSchwab US Large-Cap ETF$13,307,497$8,995,459 ▲208.6%577,0813.4%ETFNVDANVIDIA$12,554,473$670,746 ▼-5.1%90,9283.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$12,280,170$8,412,180 ▲217.5%436,7063.2%ETFVISVanguard Industrials ETF$10,793,419$995,909 ▲10.2%40,4792.8%ETFMAINMain Street Capital$10,476,072$1,089,171 ▲11.6%204,8912.7%FinanceAAPLApple$9,948,094$548,881 ▼-5.2%43,0092.6%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$9,529,958$8,094,951 ▼-45.9%525,6462.4%ETFPFFDGlobal X U.S. Preferred ETF$8,219,316$637,488 ▲8.4%394,2122.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$7,967,230$327,711 ▲4.3%193,4732.0%ETFEDVVanguard Extended Duration Treasury ETF$7,625,123$6,075,649 ▲392.1%102,7922.0%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$7,368,449$7,368,449 ▲New Holding281,0241.9%ETFMSFTMicrosoft$7,231,257$59,517 ▼-0.8%17,2531.9%Computer and TechnologyCATCaterpillar$6,869,953$48,455 ▼-0.7%17,4391.8%Industrial ProductsAMZNAmazon.com$6,345,847$224,675 ▲3.7%33,8371.6%Retail/WholesaleHDHome Depot$6,252,929$425,392 ▲7.3%15,0521.6%Retail/WholesaleBRK.BBerkshire Hathaway$6,223,989$42,778 ▼-0.7%13,5311.6%FinanceGOOGAlphabet$6,221,164$5,656 ▲0.1%37,3981.6%Computer and TechnologyWMWaste Management$6,176,353$226,524 ▲3.8%28,9291.6%Business ServicesUNHUnitedHealth Group$6,079,516$139,849 ▼-2.2%10,0421.6%MedicalNOWServiceNow$5,965,717$111,473 ▼-1.8%6,3151.5%Computer and TechnologyJNJJohnson & Johnson$5,716,636$607,458 ▲11.9%35,3751.5%MedicalPGProcter & Gamble$5,687,606$42,955 ▼-0.7%32,9701.5%Consumer StaplesCOSTCostco Wholesale$5,630,151$359,447 ▼-6.0%6,3281.4%Retail/WholesaleAXPAmerican Express$5,623,360$415,613 ▼-6.9%20,3361.4%FinanceJPMJPMorgan Chase & Co.$5,420,669$187,813 ▼-3.3%24,4751.4%FinanceCVXChevron$5,408,945$676,934 ▲14.3%35,6371.4%Oils/EnergyVHTVanguard Health Care ETF$5,310,325$52,126 ▲1.0%18,7451.4%ETFIRMIron Mountain$5,142,526$1,507,731 ▼-22.7%42,4301.3%FinanceVVisa$5,070,626$115,637 ▲2.3%18,0661.3%Business ServicesMDTMedtronic$5,030,839$376,332 ▲8.1%55,8921.3%MedicalAMGNAmgen$4,993,407$77,586 ▲1.6%15,3821.3%MedicalSOSouthern$4,942,183$51,748 ▼-1.0%55,0111.3%UtilitiesPANWPalo Alto Networks$4,805,865$137,973 ▼-2.8%12,8531.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,791,715$3,267,964 ▼-40.5%91,7431.2%ManufacturingCTSHCognizant Technology Solutions$4,628,540$579,383 ▲14.3%60,2911.2%Computer and TechnologyTJXTJX Companies$4,463,098$74,560 ▲1.7%38,7291.1%Retail/WholesaleVGTVanguard Information Technology ETF$4,365,856$70,515 ▲1.6%7,1821.1%ETFSRESempra$4,363,250$530,418 ▲13.8%52,4741.1%UtilitiesMLPXGlobal X MLP & Energy Infrastructure ETF$4,358,868$4,253 ▼-0.1%75,8461.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,142,069$463,970 ▲12.6%75,1871.1%ETFDLRDigital Realty Trust$3,879,400$139,464 ▲3.7%23,9501.0%FinanceLMTLockheed Martin$3,836,264$326,815 ▲9.3%6,2801.0%AerospaceLYBLyondellBasell Industries$3,723,949$341,803 ▲10.1%39,8541.0%Basic MaterialsFTSLFirst Trust Senior Loan ETF$3,670,936$1,288,384 ▲54.1%79,4230.9%ManufacturingDSLDoubleLine Income Solutions Fund$3,643,760$1,380,713 ▲61.0%282,4620.9%Financial ServicesVCRVanguard Consumer Discretionary ETF$3,572,738$135,313 ▲3.9%10,6670.9%ETFCNQCanadian Natural Resources$3,367,170$119,209 ▲3.7%90,9800.9%Oils/EnergyMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$3,307,972$762,090 ▲29.9%157,2230.8%ETFIPInternational Paper$3,177,180$34,281 ▼-1.1%66,0810.8%Basic MaterialsVFHVanguard Financials ETF$2,820,404$8,313 ▼-0.3%24,7660.7%ETFKDPKeurig Dr Pepper$2,797,317$2,797,317 ▲New Holding76,3250.7%Consumer StaplesNUENucor$2,624,568$2,624,568 ▲New Holding17,1720.7%Basic MaterialsVOXVanguard Communication Services ETF$2,495,751$8,798 ▼-0.4%17,0200.6%ETFVZVerizon Communications$2,316,841$327,251 ▲16.4%53,6430.6%Computer and TechnologyXOMExxon Mobil$1,770,958$205,472 ▲13.1%14,2730.5%Oils/EnergyVDCVanguard Consumer Staples ETF$1,691,382$433 ▲0.0%7,8120.4%ETFVDEVanguard Energy ETF$1,604,464$94,350 ▲6.2%12,4140.4%ETFEPDEnterprise Products Partners$1,591,295$445,598 ▲38.9%53,9600.4%Oils/EnergyPEPPepsiCo$1,520,053$2,324,279 ▼-60.5%8,6320.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,421,620$1,048 ▼-0.1%10,8550.4%ETFVPUVanguard Utilities ETF$1,391,285$176,114 ▼-11.2%8,0500.4%ETFGSThe Goldman Sachs Group$1,296,943$1,568 ▼-0.1%2,4810.3%FinanceVNQVanguard Real Estate ETF$1,270,263$30,703 ▼-2.4%13,3220.3%ETFVAWVanguard Materials ETF$1,262,714$34,604 ▲2.8%5,9480.3%ETFSPYSPDR S&P 500 ETF Trust$1,216,647$163,038 ▲15.5%2,0820.3%FinanceKMIKinder Morgan$825,0880.0%33,1630.2%Oils/EnergyWWDWoodward$793,8720.0%4,8000.2%AerospaceCFLTConfluent$771,4200.0%34,5000.2%Business ServicesFIWFirst Trust Water ETF$734,732$76,199 ▲11.6%6,7110.2%ETFIBMInternational Business Machines$709,3090.0%3,0150.2%Computer and TechnologyVLOValero Energy$672,1100.0%4,7610.2%Oils/EnergyTECLDirexion Daily Technology Bull 3X Shares$663,918$312,715 ▼-32.0%6,9000.2%ETFTXNTexas Instruments$571,923$89,513 ▲18.6%2,7410.1%Computer and TechnologyINVESCO QQQ TR$564,864$564,864 ▲New Holding1,1350.1%UNIT SER 1AMATApplied Materials$426,489$78,496 ▼-15.5%1,9940.1%Computer and TechnologyISRGIntuitive Surgical$414,469$76,067 ▼-15.5%8500.1%MedicalPNCThe PNC Financial Services Group$410,031$1,131 ▼-0.3%2,1750.1%FinanceGOOGLAlphabet$382,524$5,278 ▼-1.4%2,3190.1%Computer and TechnologyVOOVanguard S&P 500 ETF$353,315$31,680 ▼-8.2%6580.1%ETFSCWO374Water$331,0630.0%223,6910.1%Business ServicesAMDAdvanced Micro Devices$328,887$4,297 ▼-1.3%1,9900.1%Computer and TechnologyCHENIERE ENERGY INC$317,1340.0%1,6800.1%COM NEWVRTXVertex Pharmaceuticals$308,830$5,818 ▼-1.8%6370.1%MedicalGDGeneral Dynamics$290,094$3,622 ▼-1.2%9610.1%AerospaceSLBSchlumberger$268,2000.0%6,0000.1%Oils/EnergyUNPUnion Pacific$254,345$245 ▼-0.1%1,0370.1%TransportationACNAccenture$240,636$5,834 ▼-2.4%6600.1%Computer and TechnologyABBVAbbVie$239,4760.0%1,2240.1%MedicalSHELShell$235,364$7,795 ▼-3.2%3,4420.1%Oils/EnergyNEENextEra Energy$227,608$227,608 ▲New Holding2,7450.1%UtilitiesSPXLDirexion Daily S&P 500 Bull 3X$223,126$223,126 ▲New Holding1,2980.1%ETFITWIllinois Tool Works$221,354$24,857 ▼-10.1%8460.1%Industrial ProductsKOCoca-Cola$212,245$212,245 ▲New Holding3,0170.1%Consumer StaplesTMCTMC the metals$15,3000.0%15,0000.0%Basic MaterialsRSReliance$0$2,266,546 ▼-100.0%00.0%Basic MaterialsQQQInvesco QQQ$0$772,445 ▼-100.0%00.0%FinanceADBEAdobe$0$268,326 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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