Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 26, 2020

Total Value ($000): $99,586 (100.0% shares, 0.0% debt)

Holdings (26)

QUAL ISHARES TR 11.6%

Value ($000) $11,558 Shares 114,435 Est. Cost $101.00 Unrealized —

SIZE ISHARES TR 11.4%

Value ($000) $11,323 Shares 116,242 Est. Cost $97.41 Unrealized —

MTUM ISHARES TR 11.0%

Value ($000) $10,911 Shares 86,895 Est. Cost $125.57 Unrealized —

SPAB SPDR SERIES TRUST 10.7%

Value ($000) $10,631 Shares 361,852 Est. Cost $29.38 Unrealized —

USMV ISHARES TR 9.7%

Value ($000) $9,620 Shares 146,644 Est. Cost $65.60 Unrealized —

QQQ INVESCO QQQ TR 6.7%

Value ($000) $6,635 Shares 31,207 Est. Cost $212.61 Unrealized —

IAGG ISHARES TR 6.5%

Value ($000) $6,521 Shares 119,026 Est. Cost $54.79 Unrealized —

IXUS ISHARES TR 6.3%

Value ($000) $6,315 Shares 102,018 Est. Cost $61.90 Unrealized —

SPYM SPDR SERIES TRUST 4.4%

Value ($000) $4,416 Shares 116,765 Est. Cost $37.82 Unrealized —

NEAR ISHARES US ETF TR 4.3%

Value ($000) $4,324 Shares 86,045 Est. Cost $50.25 Unrealized —

IHDG WISDOMTREE TR 3.7%

Value ($000) $3,680 Shares 101,307 Est. Cost $36.33 Unrealized —

VLUE ISHARES TR 3.6%

Value ($000) $3,565 Shares 39,726 Est. Cost $89.74 Unrealized —

IVV ISHARES TR 2.3%

Value ($000) $2,281 Shares 7,056 Est. Cost $323.27 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 1.6%

Value ($000) $1,631 Shares 27,958 Est. Cost $58.34 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $1,089 Shares 33,362 Est. Cost $32.64 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $1,088 Shares 27,294 Est. Cost $39.86 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $951 Shares 30,339 Est. Cost $31.35 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $519 Shares 3,513 Est. Cost $127.15 Unrealized 0.0%

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $458 Shares 7,109 Est. Cost $64.43 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $428 Shares 1,458 Est. Cost $62.02 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $398 Shares 2,524 Est. Cost $139.23 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $324 Shares 2,420 Est. Cost $99.90 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $248 Shares 2,345 Est. Cost $105.76 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $247 Shares 5,612 Est. Cost $44.01 Unrealized —

IYLD ISHARES TR 0.2%

Value ($000) $213 Shares 8,329 Est. Cost $25.57 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $212 Shares 1,296 Est. Cost $163.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	114,435	$11,558	11.6%	$101.00	—	USA QUALITY FCTR	46432F339
SIZE	ISHARES TR	116,242	$11,323	11.4%	$97.41	—	USA SIZE FACTOR	46432F370
MTUM	ISHARES TR	86,895	$10,911	11.0%	$125.57	—	USA MOMENTUM FCT	46432F396
SPAB	SPDR SERIES TRUST	361,852	$10,631	10.7%	$29.38	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	146,644	$9,620	9.7%	$65.60	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	31,207	$6,635	6.7%	$212.61	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	119,026	$6,521	6.5%	$54.79	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	102,018	$6,315	6.3%	$61.90	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SERIES TRUST	116,765	$4,416	4.4%	$37.82	—	PORTFOLIO LR ETF	78464A854
NEAR	ISHARES US ETF TR	86,045	$4,324	4.3%	$50.25	—	SHT MAT BD ETF	46431W507
IHDG	WISDOMTREE TR	101,307	$3,680	3.7%	$36.33	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	39,726	$3,565	3.6%	$89.74	—	EDGE MSCI USA VL	46432F388
IVV	ISHARES TR	7,056	$2,281	2.3%	$323.27	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCHNG TRADED FD TR	27,958	$1,631	1.6%	$58.34	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SERIES TRUST	33,362	$1,089	1.1%	$32.64	—	PORTFOLIO SM ETF	78468R853
SPTM	SPDR SERIES TRUST	27,294	$1,088	1.1%	$39.86	—	PORTFOLIO TL STK	78464A805
SPDW	SPDR INDEX SHS FDS	30,339	$951	1.0%	$31.35	—	PORTFOLIO DEVLPD	78463X889
HUBB	HUBBELL INC	3,513	$519	0.5%	$127.15	0.0%	COM	443510607
PDP	INVESCO EXCHANGE TRADED FD T	7,109	$458	0.5%	$64.43	—	DWA MOMENTUM	46137V837
AAPL	APPLE INC	1,458	$428	0.4%	$62.02	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,524	$398	0.4%	$139.23	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$324	0.3%	$99.90	0.0%	COM	459200101
DVY	ISHARES TR	2,345	$248	0.2%	$105.76	—	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCHNG TRADED FD TR	5,612	$247	0.2%	$44.01	—	S&P500 HDL VOL	46138E362
IYLD	ISHARES TR	8,329	$213	0.2%	$25.57	—	MRNGSTR INC ETF	46432F875
VTI	VANGUARD INDEX FDS	1,296	$212	0.2%	$163.58	—	TOTAL STK MKT	922908769