TLP

Trinity Legacy Partners Portfolio holdings

AUM $412M
This Quarter Return
-3.69%
1 Year Return
+11.72%
3 Year Return
+55.37%
5 Year Return
+98.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$10.9M
Cap. Flow %
-4.68%
Top 10 Hldgs %
44.88%
Holding
100
New
5
Increased
34
Reduced
31
Closed
29

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.33M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.33M
3
BG icon
Bunge Global
BG
$3.75M
4
DVN icon
Devon Energy
DVN
$3.59M
5
SO icon
Southern Company
SO
$3.04M

Top Sells

1
HAS icon
Hasbro
HAS
$3.14M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
4
DOW icon
Dow Inc
DOW
$2.77M
5
KHC icon
Kraft Heinz
KHC
$2.5M

Sector Composition

1 Industrials 17.14%
2 Financials 9.44%
3 Healthcare 8.7%
4 Consumer Staples 8.62%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$44.8B
– –
-8,827
Closed -$249K
CCI icon
77
Crown Castle
CCI
$43.2B
– –
-1,478
Closed -$255K
CSX icon
78
CSX Corp
CSX
$60.6B
– –
-9,448
Closed -$273K
DAL icon
79
Delta Air Lines
DAL
$40.3B
– –
-25,704
Closed -$753K
DOW icon
80
Dow Inc
DOW
$17.5B
– –
-54,202
Closed -$2.77M
FIXD icon
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-62,203
Closed -$2.89M
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,390
Closed -$202K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-97
Closed -$224K
HAS icon
84
Hasbro
HAS
$11.4B
– –
-38,020
Closed -$3.14M
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-9,006
Closed -$359K
IP icon
86
International Paper
IP
$26.2B
– –
-49,160
Closed -$2.08M
KHC icon
87
Kraft Heinz
KHC
$33.1B
– –
-64,771
Closed -$2.5M
LMT icon
88
Lockheed Martin
LMT
$106B
– –
-687
Closed -$288K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
– –
-3,170
Closed -$256K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
– –
-1,414
Closed -$409K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-60,466
Closed -$1.07M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,703
Closed -$231K
SPSB icon
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-12,897
Closed -$383K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,633
Closed -$416K
VAW icon
95
Vanguard Materials ETF
VAW
$2.9B
– –
-3,105
Closed -$492K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,373
Closed -$838K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-10,000
Closed -$504K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,861
Closed -$358K
VZ icon
99
Verizon
VZ
$186B
– –
-7,371
Closed -$372K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-38,124
Closed -$1.64M
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