0001652529-22-000003.txt : 20220712
0001652529-22-000003.hdr.sgml : 20220712
20220712130959
ACCESSION NUMBER: 0001652529-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
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: 221078774
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
06-30-2022
06-30-2022
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
07-12-2022
0
95
257325
false
INFORMATION TABLE
2
TLP2Q2022.xml
ABBOTT LABS
COM
002824100
365
3353
SH
SOLE
0
0
0
3353
ABBVIE INC
COM
00287Y109
4646
30318
SH
SOLE
0
0
0
30318
ALPHABET INC
CAP STK CL C
02079K107
489
210
SH
SOLE
0
0
0
210
ALPHABET INC
CAP STK CL A
02079K305
224
97
SH
SOLE
0
0
0
97
AMAZON COM INC
COM
023135106
571
5108
SH
SOLE
0
0
0
5108
AMERICAN EXPRESS CO
COM
025816109
2549
18133
SH
SOLE
0
0
0
18133
AMGEN INC
COM
031162100
283
1143
SH
SOLE
0
0
0
1143
APPLE INC
COM
037833100
8082
55785
SH
SOLE
0
0
0
55785
APPLIED MATLS INC
COM
038222105
329
3716
SH
SOLE
0
0
0
3716
BAKER HUGHES COMPANY
CL A
05722G100
249
8827
SH
SOLE
0
0
0
8827
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5093
18288
SH
SOLE
0
0
0
18288
BK OF AMERICA CORP
COM
060505104
293
9319
SH
SOLE
0
0
0
9319
CANADIAN NAT RES LTD
COM
136385101
2864
58445
SH
SOLE
0
0
0
58445
CATERPILLAR INC
COM
149123101
3694
21109
SH
SOLE
0
0
0
21109
CHENIERE ENERGY INC
COM NEW
16411R208
206
1658
SH
SOLE
0
0
0
1658
CHEVRON CORP NEW
COM
166764100
4402
31110
SH
SOLE
0
0
0
31110
CONFLUENT INC
CLASS A COM
20717M103
1011
37035
SH
SOLE
0
0
0
37035
COSTCO WHSL CORP NEW
COM
22160K105
4822
9665
SH
SOLE
0
0
0
9665
CROWN CASTLE INTL CORP NEW
COM
22822V101
255
1478
SH
SOLE
0
0
0
1478
CSX CORP
COM
126408103
273
9448
SH
SOLE
0
0
0
9448
CUMMINS INC
COM
231021106
258
1312
SH
SOLE
0
0
0
1312
CVS HEALTH CORP
COM
126650100
2424
25591
SH
SOLE
0
0
0
25591
DELTA AIR LINES INC DEL
COM NEW
247361702
753
25704
SH
SOLE
0
0
0
25704
DEVON ENERGY CORP NEW
COM
25179M103
225
4219
SH
SOLE
0
0
0
4219
DOW INC
COM
260557103
2765
54202
SH
SOLE
0
0
0
54202
ENTERPRISE PRODS PARTNERS L
COM
293792107
2570
102624
SH
SOLE
0
0
0
102624
EOG RES INC
COM
26875P101
219
2116
SH
SOLE
0
0
0
2116
EXXON MOBIL CORP
COM
30231G102
653
7621
SH
SOLE
0
0
0
7621
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1790
100344
SH
SOLE
0
0
0
100344
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1809
35264
SH
SOLE
0
0
0
35264
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
22046
1269219
SH
SOLE
0
0
0
1269219
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
376
5156
SH
SOLE
0
0
0
5156
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
359
9006
SH
SOLE
0
0
0
9006
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
8923
202148
SH
SOLE
0
0
0
202148
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2886
62203
SH
SOLE
0
0
0
62203
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
202
2390
SH
SOLE
0
0
0
2390
FORD MTR CO DEL
COM
345370860
173
15306
SH
SOLE
0
0
0
15306
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1641
38124
SH
SOLE
0
0
0
38124
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1074
60466
SH
SOLE
0
0
0
60466
GLOBAL X FDS
US PFD ETF
37954Y657
10850
504200
SH
SOLE
0
0
0
504200
GOLDMAN SACHS GROUP INC
COM
38141G104
4452
15186
SH
SOLE
0
0
0
15186
HASBRO INC
COM
418056107
3137
38020
SH
SOLE
0
0
0
38020
HOME DEPOT INC
COM
437076102
2156
7529
SH
SOLE
0
0
0
7529
INSPERITY INC
COM
45778Q107
28025
275616
SH
SOLE
0
0
0
275616
INTERNATIONAL BUSINESS MACHS
COM
459200101
561
3978
SH
SOLE
0
0
0
3978
INTERNATIONAL PAPER CO
COM
460146103
2076
49160
SH
SOLE
0
0
0
49160
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3699
165649
SH
SOLE
0
0
0
165649
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5258
35227
SH
SOLE
0
0
0
35227
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
231
1703
SH
SOLE
0
0
0
1703
INVESCO QQQ TR
UNIT SER 1
46090E103
409
1414
SH
SOLE
0
0
0
1414
ISHARES TR
20 YR TR BD ETF
464287432
416
3633
SH
SOLE
0
0
0
3633
ISHARES TR
SELECT DIVID ETF
464287168
652
5535
SH
SOLE
0
0
0
5535
ISHARES TR
CYBERSECURITY
46435U135
2395
65508
SH
SOLE
0
0
0
65508
JOHNSON & JOHNSON
COM
478160104
5439
30496
SH
SOLE
0
0
0
30496
JPMORGAN CHASE & CO
COM
46625H100
758
6719
SH
SOLE
0
0
0
6719
KINDER MORGAN INC DEL
COM
49456B101
2633
156183
SH
SOLE
0
0
0
156183
KRAFT HEINZ CO
COM
500754106
2501
64771
SH
SOLE
0
0
0
64771
LOCKHEED MARTIN CORP
COM
539830109
288
687
SH
SOLE
0
0
0
687
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
265
5493
SH
SOLE
0
0
0
5493
MAIN STR CAP CORP
COM
56035L104
6751
166933
SH
SOLE
0
0
0
166933
MICROSOFT CORP
COM
594918104
6340
23968
SH
SOLE
0
0
0
23968
MOLSON COORS BEVERAGE CO
CL B
60871R209
2498
44553
SH
SOLE
0
0
0
44553
NEXTERA ENERGY INC
COM
65339F101
256
3170
SH
SOLE
0
0
0
3170
NORTHROP GRUMMAN CORP
COM
666807102
311
655
SH
SOLE
0
0
0
655
NVIDIA CORPORATION
COM
67066G104
3381
22311
SH
SOLE
0
0
0
22311
OMEGA HEALTHCARE INVS INC
COM
681936100
250
8543
SH
SOLE
0
0
0
8543
PEPSICO INC
COM
713448108
5096
29891
SH
SOLE
0
0
0
29891
PFIZER INC
COM
717081103
5307
100339
SH
SOLE
0
0
0
100339
PHILIP MORRIS INTL INC
COM
718172109
522
5594
SH
SOLE
0
0
0
5594
PROCTER AND GAMBLE CO
COM
742718109
5268
36073
SH
SOLE
0
0
0
36073
SCHLUMBERGER LTD
COM STK
806857108
296
8884
SH
SOLE
0
0
0
8884
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9395
206483
SH
SOLE
0
0
0
206483
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6664
104697
SH
SOLE
0
0
0
104697
SOUTHERN CO
COM
842587107
239
3326
SH
SOLE
0
0
0
3326
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2604
6776
SH
SOLE
0
0
0
6776
SPDR SER TR
PORTFOLIO SHORT
78464A474
383
12897
SH
SOLE
0
0
0
12897
UNION PAC CORP
COM
907818108
2373
11309
SH
SOLE
0
0
0
11309
UNITEDHEALTH GROUP INC
COM
91324P102
5456
10554
SH
SOLE
0
0
0
10554
VALERO ENERGY CORP
COM
91913Y100
630
5841
SH
SOLE
0
0
0
5841
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
358
1861
SH
SOLE
0
0
0
1861
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
838
2373
SH
SOLE
0
0
0
2373
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
504
10000
SH
SOLE
0
0
0
10000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1256
12304
SH
SOLE
0
0
0
12304
VANGUARD WORLD FDS
INF TECH ETF
92204A702
695
2062
SH
SOLE
0
0
0
2062
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1025
6255
SH
SOLE
0
0
0
6255
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
860
11019
SH
SOLE
0
0
0
11019
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1573
10306
SH
SOLE
0
0
0
10306
VANGUARD WORLD FDS
ENERGY ETF
92204A306
844
8659
SH
SOLE
0
0
0
8659
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4986
20729
SH
SOLE
0
0
0
20729
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
492
3105
SH
SOLE
0
0
0
3105
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1018
5445
SH
SOLE
0
0
0
5445
VERIZON COMMUNICATIONS INC
COM
92343V104
372
7371
SH
SOLE
0
0
0
7371
VISA INC
COM CL A
92826C839
4608
22470
SH
SOLE
0
0
0
22470
WASTE MGMT INC DEL
COM
94106L109
5185
33980
SH
SOLE
0
0
0
33980
WOODWARD INC
COM
980745103
644
7000
SH
SOLE
0
0
0
7000