Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $71.77M (100.0% shares, 0.0% debt)

Holdings (21)

SPAB SPDR SER TR 21.0%

Value $15.09M Shares 488,920 Est. Cost $29.68 Unrealized —

IAGG ISHARES TR 12.8%

Value $9.18M Shares 164,863 Est. Cost $54.87 Unrealized —

MTUM ISHARES TR 9.3%

Value $6.7M Shares 51,147 Est. Cost $125.57 Unrealized —

SIZE ISHARES TR 9.1%

Value $6.566M Shares 74,968 Est. Cost $97.41 Unrealized —

QUAL ISHARES TR 9.1%

Value $6.535M Shares 68,126 Est. Cost $101.00 Unrealized —

NEAR ISHARES U S ETF TR 8.4%

Value $6.005M Shares 120,067 Est. Cost $49.93 Unrealized —

USMV ISHARES TR 7.3%

Value $5.236M Shares 86,355 Est. Cost $65.60 Unrealized —

QQQ INVESCO QQQ TR 5.6%

Value $3.987M Shares 16,103 Est. Cost $212.61 Unrealized —

IXUS ISHARES TR 4.6%

Value $3.324M Shares 60,971 Est. Cost $61.90 Unrealized —

IHDG WISDOMTREE TR 3.2%

Value $2.289M Shares 65,249 Est. Cost $36.33 Unrealized —

SPYM SPDR SER TR 2.7%

Value $1.914M Shares 52,804 Est. Cost $37.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $934K Shares 18,806 Est. Cost $58.34 Unrealized —

AAPL APPLE INC 0.8%

Value $584K Shares 1,602 Est. Cost $62.90 Unrealized +19.4%

IVV ISHARES TR 0.8%

Value $574K Shares 1,853 Est. Cost $323.27 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $524K Shares 2,573 Est. Cost $139.46 Unrealized +24.1%

SPDW SPDR INDEX SHS FDS 0.7%

Value $507K Shares 18,344 Est. Cost $31.35 Unrealized —

SPSM SPDR SER TR 0.7%

Value $483K Shares 18,163 Est. Cost $32.64 Unrealized —

HUBB HUBBELL INC 0.6%

Value $440K Shares 3,513 Est. Cost $127.15 Unrealized -13.3%

SPTM SPDR SER TR 0.5%

Value $376K Shares 9,947 Est. Cost $39.86 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $305K Shares 4,526 Est. Cost $64.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $223K Shares 81 Est. Cost $120.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	488,920	$15.09M	21.0%	$29.68	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	164,863	$9.18M	12.8%	$54.87	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	51,147	$6.7M	9.3%	$125.57	—	USA MOMENTUM FCT	46432F396
SIZE	ISHARES TR	74,968	$6.566M	9.1%	$97.41	—	USA SIZE FACTOR	46432F370
QUAL	ISHARES TR	68,126	$6.535M	9.1%	$101.00	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES U S ETF TR	120,067	$6.005M	8.4%	$49.93	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	86,355	$5.236M	7.3%	$65.60	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	16,103	$3.987M	5.6%	$212.61	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	60,971	$3.324M	4.6%	$61.90	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	65,249	$2.289M	3.2%	$36.33	—	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SER TR	52,804	$1.914M	2.7%	$37.82	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	18,806	$934K	1.3%	$58.34	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	1,602	$584K	0.8%	$62.90	+19.4%	COM	037833100
IVV	ISHARES TR	1,853	$574K	0.8%	$323.27	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,573	$524K	0.7%	$139.46	+24.1%	COM	594918104
SPDW	SPDR INDEX SHS FDS	18,344	$507K	0.7%	$31.35	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	18,163	$483K	0.7%	$32.64	—	PORTFOLIO S&P600	78468R853
HUBB	HUBBELL INC	3,513	$440K	0.6%	$127.15	-13.3%	COM	443510607
SPTM	SPDR SER TR	9,947	$376K	0.5%	$39.86	—	PORTFOLI S&P1500	78464A805
PDP	INVESCO EXCHANGE TRADED FD T	4,526	$305K	0.4%	$64.43	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	81	$223K	0.3%	$120.78	0.0%	COM	023135106