Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $76,355 (100.0% shares, 0.0% debt)

Holdings (22)

SPAB SPDR SER TR 16.9%

Value ($000) $12,897 Shares 426,786 Est. Cost $29.51 Unrealized —

IAGG ISHARES TR 10.4%

Value ($000) $7,979 Shares 145,904 Est. Cost $54.77 Unrealized —

QUAL ISHARES TR 10.2%

Value ($000) $7,802 Shares 96,270 Est. Cost $101.00 Unrealized —

SIZE ISHARES TR 10.1%

Value ($000) $7,680 Shares 107,586 Est. Cost $97.41 Unrealized —

MTUM ISHARES TR 9.4%

Value ($000) $7,181 Shares 67,438 Est. Cost $125.57 Unrealized —

USMV ISHARES TR 8.1%

Value ($000) $6,198 Shares 114,755 Est. Cost $65.60 Unrealized —

NEAR ISHARES U S ETF TR 6.7%

Value ($000) $5,134 Shares 105,870 Est. Cost $49.92 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value ($000) $4,644 Shares 24,388 Est. Cost $212.61 Unrealized —

IXUS ISHARES TR 5.1%

Value ($000) $3,910 Shares 83,181 Est. Cost $61.90 Unrealized —

SPYM SPDR SER TR 3.5%

Value ($000) $2,709 Shares 89,570 Est. Cost $37.82 Unrealized —

VLUE ISHARES TR 3.1%

Value ($000) $2,374 Shares 37,676 Est. Cost $89.74 Unrealized —

IHDG WISDOMTREE TR 3.1%

Value ($000) $2,333 Shares 77,071 Est. Cost $36.33 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 1.7%

Value ($000) $1,284 Shares 27,365 Est. Cost $58.34 Unrealized —

SPSM SPDR SER TR 1.0%

Value ($000) $728 Shares 33,332 Est. Cost $32.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $607 Shares 25,352 Est. Cost $31.35 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $600 Shares 2,322 Est. Cost $323.27 Unrealized —

SPTM SPDR SER TR 0.6%

Value ($000) $434 Shares 13,794 Est. Cost $39.86 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $404 Shares 2,559 Est. Cost $139.46 Unrealized +12.1%

HUBB HUBBELL INC 0.5%

Value ($000) $403 Shares 3,513 Est. Cost $127.15 Unrealized -4.7%

AAPL APPLE INC 0.5%

Value ($000) $400 Shares 1,573 Est. Cost $62.68 Unrealized +13.4%

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $382 Shares 7,085 Est. Cost $64.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $272 Shares 2,448 Est. Cost $99.88 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	426,786	$12,897	16.9%	$29.51	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	145,904	$7,979	10.4%	$54.77	—	CORE INTL AGGR	46435G672
QUAL	ISHARES TR	96,270	$7,802	10.2%	$101.00	—	USA QUALITY FCTR	46432F339
SIZE	ISHARES TR	107,586	$7,680	10.1%	$97.41	—	USA SIZE FACTOR	46432F370
MTUM	ISHARES TR	67,438	$7,181	9.4%	$125.57	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	114,755	$6,198	8.1%	$65.60	—	MSCI MIN VOL ETF	46429B697
NEAR	ISHARES U S ETF TR	105,870	$5,134	6.7%	$49.92	—	SHT MAT BD ETF	46431W507
QQQ	INVESCO QQQ TR	24,388	$4,644	6.1%	$212.61	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	83,181	$3,910	5.1%	$61.90	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SER TR	89,570	$2,709	3.5%	$37.82	—	PORTFOLIO S&P500	78464A854
VLUE	ISHARES TR	37,676	$2,374	3.1%	$89.74	—	EDGE MSCI USA VL	46432F388
IHDG	WISDOMTREE TR	77,071	$2,333	3.1%	$36.33	—	ITL HDG QTLY DIV	97717X594
SPLV	INVESCO EXCHANGE-TRADED FD T	27,365	$1,284	1.7%	$58.34	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	33,332	$728	1.0%	$32.64	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	25,352	$607	0.8%	$31.35	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,322	$600	0.8%	$323.27	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	13,794	$434	0.6%	$39.86	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	2,559	$404	0.5%	$139.46	+12.1%	COM	594918104
HUBB	HUBBELL INC	3,513	$403	0.5%	$127.15	-4.7%	COM	443510607
AAPL	APPLE INC	1,573	$400	0.5%	$62.68	+13.4%	COM	037833100
PDP	INVESCO EXCHANGE TRADED FD T	7,085	$382	0.5%	$64.43	—	DWA MOMENTUM	46137V837
IBM	INTERNATIONAL BUSINESS MACHS	2,448	$272	0.4%	$99.88	-1.6%	COM	459200101