Trinity Legacy Partners, LLC Top Holdings and 13F Report (2023) About Trinity Legacy Partners, LLCInvestment ActivityTrinity Legacy Partners, LLC has $388.13 million in total holdings as of September 30, 2023.Trinity Legacy Partners, LLC owns shares of 94 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.25% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Trinity Legacy Partners, LLC has purchased 97 new stocks and bought additional shares in 49 stocks.Trinity Legacy Partners, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Insperity $15,377,829JPMorgan Equity Premium Income ETF $13,908,072Schwab US Large-Cap ETF $13,732,422JPMorgan Core Plus Bond ETF $12,574,585NVIDIA $12,478,808 Largest New Holdings this Quarter Vanguard Long-Term Bond ETF $7,542,149 HoldingInvesco Preferred ETF $4,537,666 HoldingInvesco S&P 500 Equal Weight Materials ETF $3,080,015 HoldingInvesco QQQ $621,235 HoldingEntergy $212,934 Holding Largest Purchases this Quarter Vanguard Long-Term Bond ETF 110,217 shares (about $7.54M)Invesco Preferred ETF 393,553 shares (about $4.54M)SPDR S&P 500 ETF Trust 6,540 shares (about $3.83M)Invesco S&P 500 Equal Weight Materials ETF 94,566 shares (about $3.08M)Coca-Cola 43,986 shares (about $2.74M) Largest Sales this Quarter Insperity 25,000 shares (about $1.94M)JPMorgan Core Plus Bond ETF 33,876 shares (about $1.56M)Medtronic 13,154 shares (about $1.05M)Global X U.S. Preferred ETF 37,909 shares (about $739.60K)Invesco BulletShares 2030 High Yield Corporate Bond ETF 27,578 shares (about $708.20K) 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$15,377,829$1,937,750 ▼-11.2%198,3984.0%Business ServicesJEPIJPMorgan Equity Premium Income ETF$13,908,072$135,311 ▲1.0%241,7533.6%ETFSCHXSchwab US Large-Cap ETF$13,732,422$355,674 ▲2.7%592,4253.5%ETFJCPBJPMorgan Core Plus Bond ETF$12,574,585$1,560,668 ▼-11.0%272,9453.2%ETFNVDANVIDIA$12,478,808$268,044 ▲2.2%92,9243.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$12,432,520$331,384 ▲2.7%448,6653.2%ETFMAINMain Street Capital$12,021,344$18,804 ▲0.2%205,2123.1%FinanceAAPLApple$10,979,234$208,852 ▲1.9%43,8432.8%Computer and TechnologyVISVanguard Industrials ETF$10,546,848$249,304 ▲2.4%41,4592.7%ETFFPEFirst Trust Preferred Securities and Income ETF$9,181,096$122,838 ▼-1.3%518,7062.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$8,085,017$280,322 ▲3.6%200,4222.1%ETFBLVVanguard Long-Term Bond ETF$7,542,149$7,542,149 ▲New Holding110,2171.9%ETFMSFTMicrosoft$7,447,400$175,342 ▲2.4%17,6691.9%Computer and TechnologyAMZNAmazon.com$7,434,315$10,750 ▲0.1%33,8861.9%Retail/WholesaleGOOGAlphabet$7,334,619$212,531 ▲3.0%38,5141.9%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$6,951,474$739,605 ▼-9.6%356,3031.8%ETFNOWServiceNow$6,897,141$202,483 ▲3.0%6,5061.8%Computer and TechnologyCATCaterpillar$6,529,309$203,145 ▲3.2%17,9991.7%Industrial ProductsBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$6,508,490$708,203 ▼-9.8%253,4461.7%ETFBRK.BBerkshire Hathaway$6,319,630$186,298 ▲3.0%13,9421.6%FinanceAXPAmerican Express$6,181,312$145,725 ▲2.4%20,8271.6%FinanceWMWaste Management$6,136,283$298,652 ▲5.1%30,4091.6%Business ServicesHDHome Depot$6,050,321$195,272 ▲3.3%15,5541.6%Retail/WholesaleCOSTCostco Wholesale$5,986,542$188,740 ▲3.3%6,5341.5%Retail/WholesaleJPMJPMorgan Chase & Co.$5,976,621$109,786 ▲1.9%24,9331.5%FinanceVVisa$5,769,557$60,047 ▲1.1%18,2561.5%Business ServicesPGProcter & Gamble$5,742,798$215,428 ▲3.9%34,2551.5%Consumer StaplesUNHUnitedHealth Group$5,163,381$83,468 ▲1.6%10,2071.3%MedicalSPYSPDR S&P 500 ETF Trust$5,053,360$3,833,098 ▲314.1%8,6221.3%FinanceCVXChevron$4,952,859$208,862 ▼-4.0%34,1951.3%Oils/EnergyPANWPalo Alto Networks$4,853,237$2,514,505 ▲107.5%26,6721.3%Computer and TechnologyTJXTJX Companies$4,837,061$158,259 ▲3.4%40,0391.2%Retail/WholesaleSOSouthern$4,824,059$295,530 ▲6.5%58,6011.2%UtilitiesSRESempra$4,779,719$176,669 ▲3.8%54,4881.2%UtilitiesVHTVanguard Health Care ETF$4,730,619$24,862 ▼-0.5%18,6471.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$4,718,908$125,662 ▲2.7%77,9211.2%ETFCTSHCognizant Technology Solutions$4,701,057$64,673 ▲1.4%61,1321.2%Computer and TechnologyIRMIron Mountain$4,674,145$214,320 ▲4.8%44,4691.2%Business ServicesVGTVanguard Information Technology ETF$4,662,951$197,114 ▲4.4%7,4991.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,557,763$185,344 ▼-3.9%88,1581.2%ManufacturingJNJJohnson & Johnson$4,555,057$560,832 ▼-11.0%31,4971.2%MedicalPGXInvesco Preferred ETF$4,537,666$4,537,666 ▲New Holding393,5531.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,462,265$223,209 ▲5.3%79,1461.1%ETFDLRDigital Realty Trust$4,354,847$107,816 ▲2.5%24,5581.1%FinanceAMGNAmgen$4,045,178$35,969 ▲0.9%15,5201.0%MedicalVCRVanguard Consumer Discretionary ETF$3,987,160$16,892 ▼-0.4%10,6221.0%ETFFTSLFirst Trust Senior Loan ETF$3,638,669$33,848 ▼-0.9%78,6910.9%ManufacturingMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$3,562,956$302,388 ▲9.3%171,8040.9%ETFIPInternational Paper$3,547,492$8,988 ▼-0.3%65,9140.9%Basic MaterialsDSLDoubleLine Income Solutions Fund$3,438,946$111,596 ▼-3.1%273,5840.9%Financial ServicesMDTMedtronic$3,413,911$1,050,741 ▼-23.5%42,7380.9%MedicalLMTLockheed Martin$3,229,570$177,855 ▲5.8%6,6460.8%AerospaceRSPMInvesco S&P 500 Equal Weight Materials ETF$3,080,015$3,080,015 ▲New Holding94,5660.8%ETFKOCoca-Cola$2,926,393$2,738,555 ▲1,457.9%47,0030.8%Consumer StaplesCNQCanadian Natural Resources$2,897,520$88,967 ▲3.2%93,8620.7%Oils/EnergyVFHVanguard Financials ETF$2,803,338$120,786 ▼-4.1%23,7430.7%ETFVOXVanguard Communication Services ETF$2,760,697$123,345 ▲4.7%17,8160.7%ETFVZVerizon Communications$2,232,941$87,739 ▲4.1%55,8370.6%Computer and TechnologyXOMExxon Mobil$1,764,731$229,345 ▲14.9%16,4050.5%Oils/EnergyVDCVanguard Consumer Staples ETF$1,754,129$102,736 ▲6.2%8,2980.5%ETFEPDEnterprise Products Partners$1,692,2010.0%53,9600.4%Oils/EnergyVDEVanguard Energy ETF$1,484,327$21,593 ▼-1.4%12,2360.4%ETFNUENucor$1,464,479$539,668 ▼-26.9%12,5480.4%Basic MaterialsVYMVanguard High Dividend Yield ETF$1,440,667$55,631 ▲4.0%11,2910.4%ETFGSThe Goldman Sachs Group$1,435,558$14,888 ▲1.0%2,5070.4%FinanceVPUVanguard Utilities ETF$1,227,032$88,579 ▼-6.7%7,5080.3%ETFPEPPepsiCo$1,195,800$116,782 ▼-8.9%7,8640.3%Consumer StaplesVNQVanguard Real Estate ETF$1,186,823$89 ▲0.0%13,3230.3%ETFVAWVanguard Materials ETF$1,035,046$82,278 ▼-7.4%5,5100.3%ETFKMIKinder Morgan$908,752$82 ▲0.0%33,1660.2%Oils/EnergyWWDWoodward$798,8160.0%4,8000.2%AerospaceCFLTConfluent$699,000$265,620 ▼-27.5%25,0000.2%Computer and TechnologyFIWFirst Trust Water ETF$683,138$1,735 ▼-0.3%6,6940.2%ETFIBMInternational Business Machines$662,7870.0%3,0150.2%Computer and TechnologyTECLDirexion Daily Technology Bull 3X Shares$624,7950.0%6,9000.2%ETFQQQInvesco QQQ$621,235$621,235 ▲New Holding1,2150.2%FinanceVLOValero Energy$583,6510.0%4,7610.2%Oils/EnergyTXNTexas Instruments$508,152$5,813 ▼-1.1%2,7100.1%Computer and TechnologyGOOGLAlphabet$446,405$7,383 ▲1.7%2,3580.1%Computer and TechnologyISRGIntuitive Surgical$443,6660.0%8500.1%MedicalPNCThe PNC Financial Services Group$419,4490.0%2,1750.1%FinanceCHENIERE ENERGY INC$360,9820.0%1,6800.1%COM NEWVOOVanguard S&P 500 ETF$355,404$1,077 ▲0.3%6600.1%ETFAMATApplied Materials$262,580$61,621 ▼-19.0%1,6150.1%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$249,676$30,703 ▲14.0%1,4800.1%ETFGDGeneral Dynamics$234,297$18,976 ▼-7.5%8890.1%AerospaceSLBSchlumberger$230,0400.0%6,0000.1%Oils/EnergyACNAccenture$227,960$4,221 ▼-1.8%6480.1%Computer and TechnologyABBVAbbVie$217,5050.0%1,2240.1%MedicalSHELShell$215,6410.0%3,4420.1%Oils/EnergyETREntergy$212,934$212,934 ▲New Holding2,8080.1%UtilitiesVRTXVertex Pharmaceuticals$208,196$48,324 ▼-18.8%5170.1%MedicalSCWO374Water$152,6910.0%223,6910.0%Business ServicesTMCTMC the metals$16,8000.0%15,0000.0%Basic MaterialsEDVVanguard Extended Duration Treasury ETF$0$7,625,123 ▼-100.0%00.0%ETFLYBLyondellBasell Industries$0$3,723,949 ▼-100.0%00.0%Basic MaterialsKDPKeurig Dr Pepper$0$2,797,317 ▼-100.0%00.0%Consumer StaplesINVESCO QQQ TR$0$564,864 ▼-100.0%00.0%UNIT SER 1AMDAdvanced Micro Devices$0$328,887 ▼-100.0%00.0%Computer and TechnologyUNPUnion Pacific$0$254,345 ▼-100.0%00.0%TransportationShowing 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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