0001652529-20-000005.txt : 20201015 0001652529-20-000005.hdr.sgml : 20201015 20201015082848 ACCESSION NUMBER: 0001652529-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Legacy Partners, LLC CENTRAL INDEX KEY: 0001652529 IRS NUMBER: 453096569 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19453 FILM NUMBER: 201240350 BUSINESS ADDRESS: STREET 1: 24 GREENWAY PLAZA STREET 2: SUITE 546 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: (713) 999-8053 MAIL ADDRESS: STREET 1: 24 GREENWAY PLAZA STREET 2: SUITE 546 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: Trinity Legacy Partners LLC DATE OF NAME CHANGE: 20150904 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652529 XXXXXXXX 09-30-2020 09-30-2020 Trinity Legacy Partners, LLC

24 GREENWAY PLAZA SUITE 546 HOUSTON TX 77046

13F HOLDINGS REPORT 028-19453 N John P. Wilkinson III 713-999-8053 John P. Wilkinson III Houston TX 10-15-2020 0 84 207061 false INFORMATION TABLE 2 trinity_9_30_2020.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 460 1315 SH SOLE 0 0 1315 AMAZON COM INC COM 023135106 5692 1653 SH SOLE 0 0 1653 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 2699 SH SOLE 0 0 2699 EBAY INC. COM 278642103 240 4160 SH SOLE 0 0 4160 HORMEL FOODS CORP COM 440452100 1383 27308 SH SOLE 0 0 27308 INTEL CORP COM 458140100 209 3877 SH SOLE 0 0 3877 DISNEY WALT CO COM DISNEY 254687106 2738 21234 SH SOLE 0 0 21234 JOHNSON & JOHNSON COM 478160104 3507 23637 SH SOLE 0 0 23637 PFIZER INC COM 717081103 340 9203 SH SOLE 0 0 9203 KROGER CO COM 501044101 316 9070 SH SOLE 0 0 9070 CHEVRON CORP NEW COM 166764100 1973 26877 SH SOLE 0 0 26877 MICROSOFT CORP COM 594918104 5228 23459 SH SOLE 0 0 23459 CISCO SYS INC COM 17275R102 2895 72722 SH SOLE 0 0 72722 INTERNATIONAL BUSINESS MACHS COM 459200101 506 4045 SH SOLE 0 0 4045 LOCKHEED MARTIN CORP COM 539830109 3274 8417 SH SOLE 0 0 8417 PEPSICO INC COM 713448108 3338 23258 SH SOLE 0 0 23258 VERIZON COMMUNICATIONS INC COM 92343V104 3054 51456 SH SOLE 0 0 51456 EXXON MOBIL CORP COM 30231G102 236 6897 SH SOLE 0 0 6897 WALMART INC COM 931142103 5050 34534 SH SOLE 0 0 34534 APPLIED MATLS INC COM 038222105 233 3609 SH SOLE 0 0 3609 COSTCO WHSL CORP NEW COM 22160K105 1641 4311 SH SOLE 0 0 4311 FLOWERS FOODS INC COM 343498101 1694 67906 SH SOLE 0 0 67906 PROCTER AND GAMBLE CO COM 742718109 4664 32344 SH SOLE 0 0 32344 GENERAL ELECTRIC CO COM 369604103 200 29706 SH SOLE 0 0 29706 GILEAD SCIENCES INC COM 375558103 2552 39568 SH SOLE 0 0 39568 HOME DEPOT INC COM 437076102 4854 16718 SH SOLE 0 0 16718 NIKE INC CL B 654106103 209 1618 SH SOLE 0 0 1618 JPMORGAN CHASE & CO COM 46625H100 570 5652 SH SOLE 0 0 5652 ISHARES TR 1 3 YR TREAS BD 464287457 3683 42615 SH SOLE 0 0 42615 FORD MTR CO DEL COM 345370860 158 20380 SH SOLE 0 0 20380 SOUTHWEST AIRLS CO COM 844741108 367 9369 SH SOLE 0 0 9369 COMCAST CORP NEW CL A 20030N101 3068 66855 SH SOLE 0 0 66855 WASTE MGMT INC DEL COM 94106L109 4476 38750 SH SOLE 0 0 38750 APPLE INC COM 037833100 5890 48640 SH SOLE 0 0 48640 OMEGA HEALTHCARE INVS INC COM 681936100 396 12807 SH SOLE 0 0 12807 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 596 3505 SH SOLE 0 0 3505 KINDER MORGAN INC DEL COM 49456B101 362 28689 SH SOLE 0 0 28689 AMERICAN EXPRESS CO COM 025816109 444 4232 SH SOLE 0 0 4232 GENERAL MLS INC COM 370334104 2623 41817 SH SOLE 0 0 41817 EOG RES INC COM 26875P101 264 6823 SH SOLE 0 0 6823 INTERNATIONAL BANCSHARES COR COM 459044103 308 10971 SH SOLE 0 0 10971 SOUTHERN CO COM 842587107 598 10256 SH SOLE 0 0 10256 NORTHROP GRUMMAN CORP COM 666807102 320 1023 SH SOLE 0 0 1023 VALERO ENERGY CORP COM 91913Y100 223 5381 SH SOLE 0 0 5381 ISHARES TR CORE US AGGBD ET 464287226 203 1722 SH SOLE 0 0 1722 ISHARES TR SELECT DIVID ETF 464287168 738 8583 SH SOLE 0 0 8583 CHECK POINT SOFTWARE TECH LT ORD M22465104 595 4681 SH SOLE 0 0 4681 NVIDIA CORPORATION COM 67066G104 1551 2722 SH SOLE 0 0 2722 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 18765 SH SOLE 0 0 18765 CUMMINS INC COM 231021106 343 1557 SH SOLE 0 0 1557 ENTERPRISE PRODS PARTNERS L COM 293792107 267 15653 SH SOLE 0 0 15653 METHANEX CORP COM 59151K108 297 11235 SH SOLE 0 0 11235 VANGUARD WORLD FDS ENERGY ETF 92204A306 232 5628 SH SOLE 0 0 5628 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6701 31682 SH SOLE 0 0 31682 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 6648 SH SOLE 0 0 6648 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1688 12273 SH SOLE 0 0 12273 VIACOMCBS INC CL B 92556H206 1302 47439 SH SOLE 0 0 47439 VANGUARD WORLD FDS INF TECH ETF 92204A702 1451 4397 SH SOLE 0 0 4397 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 539 3553 SH SOLE 0 0 3553 INSPERITY INC COM 45778Q107 36360 501936 SH SOLE 0 0 501936 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33738R605 205 3112 SH SOLE 0 0 3112 WOODWARD INC COM 980745103 797 9358 SH SOLE 0 0 9358 LULULEMON ATHLETICA INC COM 550021109 428 1202 SH SOLE 0 0 1202 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 300 3358 SH SOLE 0 0 3358 VISA INC COM CL A 92826C839 4418 21625 SH SOLE 0 0 21625 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 244 4964 SH SOLE 0 0 4964 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11200 132483 SH SOLE 0 0 132483 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3684 SH SOLE 0 0 3684 SPDR SER TR PORTFOLIO SHORT 78464A474 2178 69443 SH SOLE 0 0 69443 MAIN STR CAP CORP COM 56035L104 6139 203421 SH SOLE 0 0 203421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1859 5779 SH SOLE 0 0 5779 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5384 90952 SH SOLE 0 0 90952 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 206 3536 SH SOLE 0 0 3536 ABBVIE INC COM 00287Y109 1994 22699 SH SOLE 0 0 22699 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739R605 24526 1264888 SH SOLE 0 0 1264888 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 234 4899 SH SOLE 0 0 4899 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4100 88385 SH SOLE 0 0 88385 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392 7597 SH SOLE 0 0 7597 PAYPAL HLDGS INC COM 70450Y103 1973 9497 SH SOLE 0 0 9497 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 459 8326 SH SOLE 0 0 8326 GLOBAL X FDS US PFD ETF 37954Y657 5073 201807 SH SOLE 0 0 201807 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 363 4432 SH SOLE 0 0 4432 EBAY INC. COM 278642103 0 1000 SH Call SOLE 0 0 1000