Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITY LEGACY PARTNERS LLC | 10-11-2023 | 09-30-2023 | 102 | 289,509,732 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSPERITY INC | COM | 1 | $24,407,808 | 250,080 | 0.01 | 0.01 | 74 | 0.03 | 09-30-2023 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2 | $15,780,615 | 988,141 | 0.01 | 0.01 | 4,242 | 0.43 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3 | $11,454,827 | 256,432 | 0.00 | 0.00 | 84,231 | 48.91 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4 | $9,008,838 | 133,109 | 0.00 | 0.00 | 32,160 | 31.86 | 09-30-2023 |
