Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRINITY LEGACY PARTNERS LLC | 10-11-2023 | 09-30-2023 | 102 | 289,509,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 101 | $494,277 | 3,523 | 0.00 | 0.00 | -200 | -5.37 | 09-30-2023 |
PNC FINL SVCS GROUP INC | COM | 102 | $450,198 | 3,667 | 0.00 | 0.00 | -24,732 | -87.09 | 09-30-2023 |
KINDER MORGAN INC DEL | COM | 103 | $415,124 | 25,038 | 0.00 | 0.00 | -1,436 | -5.42 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 104 | $387,436 | 4,682 | 0.00 | 0.00 | -1,719 | -26.86 | 09-30-2023 |