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
President, Chief Compliance Officer, Chief Executive Officer
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