Trinity Legacy Partners, LLC Diversified Active

CIK: 0001652529 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 28, 2019

Total Value ($000): $103,313 (100.0% shares, 0.0% debt)

Holdings (47)

PGX INVESCO EXCHNG TRADED FD TR 24.6%

Value ($000) $25,435 Shares 1,888,271 Est. Cost $13.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.0%

Value ($000) $8,270 Shares 172,534 Est. Cost $47.93 Unrealized —

MAIN MAIN STREET CAPITAL CORP 5.4%

Value ($000) $5,621 Shares 166,251 Est. Cost $37.20 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $3,906 Shares 35,906 Est. Cost $84.74 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,831 Shares 37,722 Est. Cost $100.00 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 3.5%

Value ($000) $3,588 Shares 60,105 Est. Cost $59.70 Unrealized —

WM WASTE MGMT INC DEL 3.1%

Value ($000) $3,176 Shares 35,694 Est. Cost $79.68 Unrealized 0.0%

HD HOME DEPOT INC 3.0%

Value ($000) $3,098 Shares 18,033 Est. Cost $150.39 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $2,893 Shares 42,423 Est. Cost $56.39 Unrealized 0.0%

CSCO CISCO SYS INC 2.6%

Value ($000) $2,662 Shares 61,444 Est. Cost $36.91 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 2.4%

Value ($000) $2,508 Shares 28,514 Est. Cost $78.37 Unrealized 0.0%

V VISA INC 2.4%

Value ($000) $2,498 Shares 18,930 Est. Cost $131.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $2,476 Shares 9,939 Est. Cost $235.05 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 2.4%

Value ($000) $2,429 Shares 32,394 Est. Cost $65.55 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,371 Shares 24,289 Est. Cost $87.53 Unrealized 0.0%

VHT VANGUARD WORLD FDS 2.2%

Value ($000) $2,236 Shares 13,921 Est. Cost $160.62 Unrealized —

Value ($000) $2,168 Shares 57,178 Est. Cost $37.92 Unrealized —

WMT WALMART INC 2.0%

Value ($000) $2,110 Shares 22,654 Est. Cost $28.76 Unrealized 0.0%

— DOWDUPONT INC 2.0%

Value ($000) $2,063 Shares 38,584 Est. Cost $53.47 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $1,896 Shares 17,288 Est. Cost $109.10 Unrealized 0.0%

T AT&T INC 1.8%

Value ($000) $1,824 Shares 63,913 Est. Cost $14.02 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,784 Shares 1,188 Est. Cost $83.14 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $1,601 Shares 14,089 Est. Cost $87.95 Unrealized 0.0%

CMI CUMMINS INC 1.5%

Value ($000) $1,596 Shares 11,940 Est. Cost $117.48 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.5%

Value ($000) $1,589 Shares 12,502 Est. Cost $111.50 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 1.4%

Value ($000) $1,481 Shares 23,102 Est. Cost $64.11 Unrealized —

GLW CORNING INC 1.1%

Value ($000) $1,148 Shares 38,007 Est. Cost $26.17 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value ($000) $1,072 Shares 30,490 Est. Cost $35.16 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $686 Shares 4,347 Est. Cost $46.01 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $593 Shares 9,771 Est. Cost $60.69 Unrealized —

IRM IRON MTN INC NEW 0.5%

Value ($000) $523 Shares 16,127 Est. Cost $22.29 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.5%

Value ($000) $516 Shares 52,505 Est. Cost $9.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $510 Shares 2,497 Est. Cost $208.87 Unrealized 0.0%

DVY ISHARES TR 0.4%

Value ($000) $362 Shares 4,052 Est. Cost $89.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $330 Shares 1,261 Est. Cost $250.05 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.3%

Value ($000) $316 Shares 5,599 Est. Cost $41.75 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.3%

Value ($000) $304 Shares 5,224 Est. Cost $58.19 Unrealized —

PFXF VANECK VECTORS ETF TR 0.3%

Value ($000) $297 Shares 16,772 Est. Cost $17.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $267 Shares 1,070 Est. Cost $249.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $235 Shares 3,155 Est. Cost $74.48 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $224 Shares 25,673 Est. Cost $8.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $215 Shares 2,092 Est. Cost $109.77 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value ($000) $209 Shares 27,255 Est. Cost $6.21 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $207 Shares 2,186 Est. Cost $79.11 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $155 Shares 11,701 Est. Cost $13.25 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $19 Shares 15,220 Est. Cost $1.25 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $15 Shares 14,554 Est. Cost $1.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCHNG TRADED FD TR	1,888,271	$25,435	24.6%	$13.47	—	PFD ETF	46138E511
SCHM	SCHWAB STRATEGIC TR	172,534	$8,270	8.0%	$47.93	—	US MID-CAP ETF	808524508
MAIN	MAIN STREET CAPITAL CORP	166,251	$5,621	5.4%	$37.20	0.0%	COM	56035L104
CVX	CHEVRON CORP NEW	35,906	$3,906	3.8%	$84.74	0.0%	COM	166764100
MSFT	MICROSOFT CORP	37,722	$3,831	3.7%	$100.00	0.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	60,105	$3,588	3.5%	$59.70	—	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	35,694	$3,176	3.1%	$79.68	0.0%	COM	94106L109
HD	HOME DEPOT INC	18,033	$3,098	3.0%	$150.39	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	42,423	$2,893	2.8%	$56.39	0.0%	COM	30231G102
CSCO	CISCO SYS INC	61,444	$2,662	2.6%	$36.91	0.0%	COM	17275R102
CFR	CULLEN FROST BANKERS INC	28,514	$2,508	2.4%	$78.37	0.0%	COM	229899109
V	VISA INC	18,930	$2,498	2.4%	$131.41	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,939	$2,476	2.4%	$235.05	0.0%	COM	91324P102
VLO	VALERO ENERGY CORP NEW	32,394	$2,429	2.4%	$65.55	0.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	24,289	$2,371	2.3%	$87.53	0.0%	COM	46625H100
VHT	VANGUARD WORLD FDS	13,921	$2,236	2.2%	$160.62	—	HEALTH CAR ETF	92204A504
BP	BP PLC	57,178	$2,168	2.1%	$37.92	—	SPONSORED ADR	055622104
WMT	WALMART INC	22,654	$2,110	2.0%	$28.76	0.0%	COM	931142103
—	DOWDUPONT INC	38,584	$2,063	2.0%	$53.47	—	COM	26078J100
DIS	DISNEY WALT CO	17,288	$1,896	1.8%	$109.10	0.0%	COM DISNEY	254687106
T	AT&T INC	63,913	$1,824	1.8%	$14.02	0.0%	COM	00206R102
AMZN	AMAZON COM INC	1,188	$1,784	1.7%	$83.14	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	14,089	$1,601	1.5%	$87.95	0.0%	COM	459200101
CMI	CUMMINS INC	11,940	$1,596	1.5%	$117.48	0.0%	COM	231021106
CAT	CATERPILLAR INC DEL	12,502	$1,589	1.5%	$111.50	0.0%	COM	149123101
—	DUNKIN BRANDS GROUP INC	23,102	$1,481	1.4%	$64.11	—	COM	265504100
GLW	CORNING INC	38,007	$1,148	1.1%	$26.17	0.0%	COM	219350105
OHI	OMEGA HEALTHCARE INVS INC	30,490	$1,072	1.0%	$35.16	—	COM	681936100
AAPL	APPLE INC	4,347	$686	0.7%	$46.01	0.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	9,771	$593	0.6%	$60.69	—	US SML CAP ETF	808524607
IRM	IRON MTN INC NEW	16,127	$523	0.5%	$22.29	0.0%	COM	46284V101
—	ANNALY CAP MGMT INC	52,505	$516	0.5%	$9.83	—	COM	035710409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,497	$510	0.5%	$208.87	0.0%	CL B NEW	084670702
DVY	ISHARES TR	4,052	$362	0.4%	$89.34	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,261	$330	0.3%	$250.05	0.0%	COM	539830109
CBSH	COMMERCE BANCSHARES INC	5,599	$316	0.3%	$41.75	0.0%	COM	200525103
—	ROYAL DUTCH SHELL PLC	5,224	$304	0.3%	$58.19	—	SPONS ADR A	780259206
PFXF	VANECK VECTORS ETF TR	16,772	$297	0.3%	$17.71	—	PFD SECS EX FINL	92189F429
SPY	SPDR S&P 500 ETF TR	1,070	$267	0.3%	$249.53	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	3,155	$235	0.2%	$74.48	—	REAL ESTATE ETF	922908553
—	ALPS ETF TR	25,673	$224	0.2%	$8.73	—	ALERIAN MLP	00162Q866
CHKP	CHECK POINT SOFTWARE TECH LT	2,092	$215	0.2%	$109.77	0.0%	ORD	M22465104
F	FORD MTR CO DEL	27,255	$209	0.2%	$6.21	0.0%	COM PAR $0.01	345370860
TXN	TEXAS INSTRS INC	2,186	$207	0.2%	$79.11	0.0%	COM	882508104
ET	ENERGY TRANSFER LP	11,701	$155	0.2%	$13.25	—	COM UT LTD PTN	29273V100
—	PIONEER ENERGY SVCS CORP	15,220	$19	0.0%	$1.25	—	COM	723664108
MNKD	MANNKIND CORP	14,554	$15	0.0%	$1.70	0.0%	COM NEW	56400P706