Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $76.36M (100.0% shares, 0.0% debt)

Holdings (22)

SPAB SPDR SER TR 16.9%

Value $12.9M Shares 426,786 Share Price $30.22 Est. Cost/Share $29.51 Unrealized @ Report Date +2.4%

IAGG ISHARES TR 10.4%

Value $7.979M Shares 145,904 Share Price $54.69 Est. Cost/Share $55.14 Unrealized @ Report Date -0.8%

QUAL ISHARES TR 10.2%

Value $7.802M Shares 96,270 Share Price $81.04 Est. Cost/Share $96.31 Unrealized @ Report Date -15.9%

SIZE ISHARES TR 10.1%

Value $7.68M Shares 107,586 Share Price $71.38 Est. Cost/Share $93.46 Unrealized @ Report Date -23.6%

MTUM ISHARES TR 9.4%

Value $7.181M Shares 67,438 Share Price $106.48 Est. Cost/Share $121.35 Unrealized @ Report Date -12.3%

USMV ISHARES TR 8.1%

Value $6.198M Shares 114,755 Share Price $54.01 Est. Cost/Share $64.22 Unrealized @ Report Date -15.9%

NEAR ISHARES U S ETF TR 6.7%

Value $5.134M Shares 105,870 Share Price $48.49 Est. Cost/Share $50.20 Unrealized @ Report Date -3.4%

QQQ INVESCO QQQ TR 6.1%

Value $4.644M Shares 24,388 Share Price $190.42 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

IXUS ISHARES TR 5.1%

Value $3.91M Shares 83,181 Share Price $47.01 Est. Cost/Share $59.92 Unrealized @ Report Date -21.6%

SPYM SPDR SER TR 3.5%

Value $2.709M Shares 89,570 Share Price $30.24 Est. Cost/Share $36.16 Unrealized @ Report Date -16.3%

VLUE ISHARES TR 3.1%

Value $2.374M Shares 37,676 Share Price $63.01 Est. Cost/Share $85.75 Unrealized @ Report Date -26.5%

IHDG WISDOMTREE TR 3.1%

Value $2.333M Shares 77,071 Share Price $30.27 Est. Cost/Share $34.87 Unrealized @ Report Date -13.2%

SPLV INVESCO EXCHANGE-TRADED FD T 1.7%

Value $1.284M Shares 27,365 Share Price $46.92 Est. Cost/Share $57.37 Unrealized @ Report Date -18.2%

SPSM SPDR SER TR 1.0%

Value $728K Shares 33,332 Share Price $21.84 Est. Cost/Share $31.21 Unrealized @ Report Date -30.0%

SPDW SPDR INDEX SHS FDS 0.8%

Value $607K Shares 25,352 Share Price $23.94 Est. Cost/Share $30.45 Unrealized @ Report Date -21.4%

IVV ISHARES TR 0.8%

Value $600K Shares 2,322 Share Price $258.40 Est. Cost/Share $309.49 Unrealized @ Report Date -16.5%

SPTM SPDR SER TR 0.6%

Value $434K Shares 13,794 Share Price $31.46 Est. Cost/Share $38.12 Unrealized @ Report Date -17.5%

MSFT MICROSOFT CORP 0.5%

Value $404K Shares 2,559 Share Price $157.87 * Est. Cost/Share $139.46 Unrealized @ Report Date +7.7%

HUBB HUBBELL INC 0.5%

Value $403K Shares 3,513 Share Price $114.72 * Est. Cost/Share $127.15 Unrealized @ Report Date -18.6%

AAPL APPLE INC 0.5%

Value $400K Shares 1,573 Share Price $254.29 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.9%

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value $382K Shares 7,085 Share Price $53.92 Est. Cost/Share $62.09 Unrealized @ Report Date -13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $272K Shares 2,448 Share Price $111.11 * Est. Cost/Share $99.88 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	426,786	$12.9M	16.9%	$30.22	$29.51	+2.4%	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	145,904	$7.979M	10.4%	$54.69	$55.14	-0.8%	CORE INTL AGGR	46435G672
QUAL	ISHARES TR	96,270	$7.802M	10.2%	$81.04	$96.31	-15.9%	USA QUALITY FCTR	46432F339
SIZE	ISHARES TR	107,586	$7.68M	10.1%	$71.38	$93.46	-23.6%	USA SIZE FACTOR	46432F370
MTUM	ISHARES TR	67,438	$7.181M	9.4%	$106.48	$121.35	-12.3%	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	114,755	$6.198M	8.1%	$54.01	$64.22	-15.9%	MSCI MIN VOL ETF	46429B697
NEAR	ISHARES U S ETF TR	105,870	$5.134M	6.7%	$48.49	$50.20	-3.4%	SHT MAT BD ETF	46431W507
QQQ	INVESCO QQQ TR	24,388	$4.644M	6.1%	$190.42	$200.22	-4.9%	UNIT SER 1	46090E103
IXUS	ISHARES TR	83,181	$3.91M	5.1%	$47.01	$59.92	-21.6%	CORE MSCI TOTAL	46432F834
SPYM	SPDR SER TR	89,570	$2.709M	3.5%	$30.24	$36.16	-16.3%	PORTFOLIO S&P500	78464A854
VLUE	ISHARES TR	37,676	$2.374M	3.1%	$63.01	$85.75	-26.5%	EDGE MSCI USA VL	46432F388
IHDG	WISDOMTREE TR	77,071	$2.333M	3.1%	$30.27	$34.87	-13.2%	ITL HDG QTLY DIV	97717X594
SPLV	INVESCO EXCHANGE-TRADED FD T	27,365	$1.284M	1.7%	$46.92	$57.37	-18.2%	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	33,332	$728K	1.0%	$21.84	$31.21	-30.0%	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	25,352	$607K	0.8%	$23.94	$30.45	-21.4%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,322	$600K	0.8%	$258.40	$309.49	-16.5%	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	13,794	$434K	0.6%	$31.46	$38.12	-17.5%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	2,559	$404K	0.5%	$157.87 *	$139.46	+7.7%	COM	594918104
HUBB	HUBBELL INC	3,513	$403K	0.5%	$114.72 *	$127.15	-18.6%	COM	443510607
AAPL	APPLE INC	1,573	$400K	0.5%	$254.29 *	$62.68	-1.9%	COM	037833100
PDP	INVESCO EXCHANGE TRADED FD T	7,085	$382K	0.5%	$53.92	$62.09	-13.1%	DWA MOMENTUM	46137V837
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$272K	0.4%	$111.11 *	$99.88	-17.1%	COM	459200101