Trinity Legacy Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL Trinity Legacy Partners, LLC | Institutional Filer | ▲ 5.94% | $461.9M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 393K | $18.6M | 4.03% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 617K | $16.9M | 3.66% |
| 3 | NVDA | NVIDIA Corporation | Technology | 83K | $16.4M | 3.55% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 493K | $16.3M | 3.53% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 237K | $13.7M | 2.97% |
| 6 | AAPL | Apple Inc. | Technology | 52K | $13.6M | 2.94% |
| 7 | VIS | VANGUARD WORLD FD | — | 40K | $13.5M | 2.92% |
| 8 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 460K | $12.0M | 2.61% |
| 9 | GOOG | Alphabet Inc. | Technology | 36K | $11.9M | 2.59% |
| 10 | MAIN | Main Street Capital Corporation | Financial Services | 203K | $11.5M | 2.48% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 221K | $11.0M | 2.39% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 591K | $10.7M | 2.32% |
| 13 | MSFT | Microsoft Corporation | Technology | 25K | $10.0M | 2.17% |
| 14 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 362K | $9.4M | 2.04% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 37K | $8.9M | 1.92% |
Showing 1 to 15 of 106 holdings