0001652529-22-000001.txt : 20220113
0001652529-22-000001.hdr.sgml : 20220113
20220113103645
ACCESSION NUMBER: 0001652529-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220113
DATE AS OF CHANGE: 20220113
EFFECTIVENESS DATE: 20220113
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: 22528170
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
12-31-2021
12-31-2021
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
8325598171
John P. Wilkinson III
Houston
TX
01-13-2022
0
110
294954
false
INFORMATION TABLE
2
Trinity_12_31_2021.xml
ABBOTT LABS
COM
002824100
475
3373
SH
SOLE
0
0
3373
ABBVIE INC
COM
00287Y109
4441
32800
SH
SOLE
0
0
32800
ALPHABET INC
CAP STK CL C
02079K107
3733
1290
SH
SOLE
0
0
1290
ALPHABET INC
CAP STK CL A
02079K305
351
121
SH
SOLE
0
0
121
AMAZON COM INC
COM
023135106
5979
1793
SH
SOLE
0
0
1793
AMERICAN EXPRESS CO
COM
025816109
620
3787
SH
SOLE
0
0
3787
AMGEN INC
COM
031162100
257
1143
SH
SOLE
0
0
1143
APPLE INC
COM
037833100
9909
55801
SH
SOLE
0
0
55801
APPLIED MATLS INC
COM
038222105
567
3605
SH
SOLE
0
0
3605
BAKER HUGHES COMPANY
CL A
05722G100
217
9027
SH
SOLE
0
0
9027
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
971
3246
SH
SOLE
0
0
3246
BK OF AMERICA CORP
COM
060505104
408
9179
SH
SOLE
0
0
9179
CANADIAN NAT RES LTD
COM
136385101
3145
74433
SH
SOLE
0
0
74433
CATERPILLAR INC
COM
149123101
407
1968
SH
SOLE
0
0
1968
CHEVRON CORP NEW
COM
166764100
4695
40005
SH
SOLE
0
0
40005
COMCAST CORP NEW
CL A
20030N101
3776
75025
SH
SOLE
0
0
75025
CONFLUENT INC
CLASS A COM
20717M103
4926
64618
SH
SOLE
0
0
64618
CROWN CASTLE INTL CORP NEW
COM
22822V101
288
1378
SH
SOLE
0
0
1378
CSX CORP
COM
126408103
350
9306
SH
SOLE
0
0
9306
CUMMINS INC
COM
231021106
304
1394
SH
SOLE
0
0
1394
CVS HEALTH CORP
COM
126650100
2752
26675
SH
SOLE
0
0
26675
D R HORTON INC
COM
23331A109
2383
21977
SH
SOLE
0
0
21977
DELTA AIR LINES INC DEL
COM NEW
247361702
1145
29301
SH
SOLE
0
0
29301
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
285
1986
SH
SOLE
0
0
1986
DISNEY WALT CO
COM
254687106
3994
25784
SH
SOLE
0
0
25784
DOW INC
COM
260557103
2807
49487
SH
SOLE
0
0
49487
ENTERPRISE PRODS PARTNERS L
COM
293792107
2249
102420
SH
SOLE
0
0
102420
EOG RES INC
COM
26875P101
379
4261
SH
SOLE
0
0
4261
EXXON MOBIL CORP
COM
30231G102
383
6264
SH
SOLE
0
0
6264
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
2087
102327
SH
SOLE
0
0
102327
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2043
35849
SH
SOLE
0
0
35849
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
24933
1227015
SH
SOLE
0
0
1227015
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
383
4043
SH
SOLE
0
0
4043
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
204
3005
SH
SOLE
0
0
3005
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
441
9224
SH
SOLE
0
0
9224
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
8934
186443
SH
SOLE
0
0
186443
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
467
13504
SH
SOLE
0
0
13504
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
450
18045
SH
SOLE
0
0
18045
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3480
65389
SH
SOLE
0
0
65389
FORD MTR CO DEL
COM
345370860
286
13784
SH
SOLE
0
0
13784
GENERAL ELECTRIC CO
COM NEW
369604301
264
2795
SH
SOLE
0
0
2795
GLOBAL X FDS
US PFD ETF
37954Y657
12191
473270
SH
SOLE
0
0
473270
GLOBAL X FDS
NASDQ 100 CVRDGW
37954Y269
283
8881
SH
SOLE
0
0
8881
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1614
31956
SH
SOLE
0
0
31956
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1080
48653
SH
SOLE
0
0
48653
GOLDMAN SACHS GROUP INC
COM
38141G104
2744
7172
SH
SOLE
0
0
7172
HASBRO INC
COM
418056107
4173
40998
SH
SOLE
0
0
40998
HOME DEPOT INC
COM
437076102
7087
17076
SH
SOLE
0
0
17076
INSPERITY INC
COM
45778Q107
32331
273739
SH
SOLE
0
0
273739
INTERNATIONAL BUSINESS MACHS
COM
459200101
498
3728
SH
SOLE
0
0
3728
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3840
148156
SH
SOLE
0
0
148156
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
277
1703
SH
SOLE
0
0
1703
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
405
3547
SH
SOLE
0
0
3547
INVESCO QQQ TR
UNIT SER 1
46090E103
315
791
SH
SOLE
0
0
791
ISHARES TR
CORE S&P500 ETF
464287200
205
430
SH
SOLE
0
0
430
ISHARES TR
20 YR TR BD ETF
464287432
504
3400
SH
SOLE
0
0
3400
ISHARES TR
SELECT DIVID ETF
464287168
661
5389
SH
SOLE
0
0
5389
ISHARES TR
CORE US AGGBD ET
464287226
498
4368
SH
SOLE
0
0
4368
JOHNSON & JOHNSON
COM
478160104
4993
29186
SH
SOLE
0
0
29186
JPMORGAN CHASE & CO
COM
46625H100
2843
17955
SH
SOLE
0
0
17955
KINDER MORGAN INC DEL
COM
49456B101
2080
131171
SH
SOLE
0
0
131171
LOCKHEED MARTIN CORP
COM
539830109
268
754
SH
SOLE
0
0
754
LULULEMON ATHLETICA INC
COM
550021109
204
522
SH
SOLE
0
0
522
MAIN STR CAP CORP
COM
56035L104
7300
162736
SH
SOLE
0
0
162736
META PLATFORMS INC
CL A
30303M102
233
693
SH
SOLE
0
0
693
MICROSOFT CORP
COM
594918104
8054
23947
SH
SOLE
0
0
23947
NEXTERA ENERGY INC
COM
65339F101
376
4030
SH
SOLE
0
0
4030
NORTHROP GRUMMAN CORP
COM
666807102
254
655
SH
SOLE
0
0
655
NVIDIA CORPORATION
COM
67066G104
6209
21111
SH
SOLE
0
0
21111
OMEGA HEALTHCARE INVS INC
COM
681936100
221
7478
SH
SOLE
0
0
7478
OPENDOOR TECHNOLOGIES INC
COM
683712103
1347
92204
SH
SOLE
0
0
92204
PAYPAL HLDGS INC
COM
70450Y103
229
1215
SH
SOLE
0
0
1215
PEPSICO INC
COM
713448108
4767
27441
SH
SOLE
0
0
27441
PFIZER INC
COM
717081103
5763
97591
SH
SOLE
0
0
97591
PHILIP MORRIS INTL INC
COM
718172109
491
5173
SH
SOLE
0
0
5173
PROCTER AND GAMBLE CO
COM
742718109
5838
35687
SH
SOLE
0
0
35687
PROLOGIS INC.
COM
74340W103
214
1270
SH
SOLE
0
0
1270
PROSHARES TR
ULTRAPRO QQQ
74347X831
220
1320
SH
SOLE
0
0
1320
PROSHARES TR
PET CARE ETF
74348A145
2575
32590
SH
SOLE
0
0
32590
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7923
98508
SH
SOLE
0
0
98508
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11137
97846
SH
SOLE
0
0
97846
SIMON PPTY GROUP INC NEW
COM
828806109
216
1349
SH
SOLE
0
0
1349
SOUTHERN CO
COM
842587107
222
3234
SH
SOLE
0
0
3234
SOUTHWEST AIRLS CO
COM
844741108
375
8754
SH
SOLE
0
0
8754
SPDR GOLD TR
GOLD SHS
78463V107
813
4754
SH
SOLE
0
0
4754
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2786
5866
SH
SOLE
0
0
5866
SPDR SER TR
PORTFOLIO SHORT
78464A474
453
14617
SH
SOLE
0
0
14617
TESLA INC
COM
88160R101
223
211
SH
SOLE
0
0
211
TEXAS INSTRS INC
COM
882508104
245
1300
SH
SOLE
0
0
1300
UNION PAC CORP
COM
907818108
2313
9183
SH
SOLE
0
0
9183
UNITEDHEALTH GROUP INC
COM
91324P102
1141
2272
SH
SOLE
0
0
2272
VALERO ENERGY CORP
COM
91913Y100
439
5841
SH
SOLE
0
0
5841
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1327
3040
SH
SOLE
0
0
3040
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
549
10000
SH
SOLE
0
0
10000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
245
2645
SH
SOLE
0
0
2645
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1123
10013
SH
SOLE
0
0
10013
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
948
4743
SH
SOLE
0
0
4743
VANGUARD WORLD FDS
ENERGY ETF
92204A306
937
12073
SH
SOLE
0
0
12073
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5767
21648
SH
SOLE
0
0
21648
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
562
2856
SH
SOLE
0
0
2856
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
906
9380
SH
SOLE
0
0
9380
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1529
9778
SH
SOLE
0
0
9778
VANGUARD WORLD FDS
INF TECH ETF
92204A702
893
1948
SH
SOLE
0
0
1948
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
901
4437
SH
SOLE
0
0
4437
VERIZON COMMUNICATIONS INC
COM
92343V104
3029
58287
SH
SOLE
0
0
58287
VISA INC
COM CL A
92826C839
5064
23367
SH
SOLE
0
0
23367
WALMART INC
COM
931142103
3326
22986
SH
SOLE
0
0
22986
WASTE MGMT INC DEL
COM
94106L109
5751
34458
SH
SOLE
0
0
34458
WHIRLPOOL CORP
COM
963320106
3692
15734
SH
SOLE
0
0
15734
WOODWARD INC
COM
980745103
766
7000
SH
SOLE
0
0
7000