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 Share Price $30.86 Est. Cost/Share $29.64 Unrealized @ Report Date +4.1%

IAGG ISHARES TR 12.8%

Value $9.18M Shares 164,863 Share Price $55.68 Est. Cost/Share $55.15 Unrealized @ Report Date +1.0%

MTUM ISHARES TR 9.3%

Value $6.7M Shares 51,147 Share Price $130.99 Est. Cost/Share $121.35 Unrealized @ Report Date +8.0%

SIZE ISHARES TR 9.1%

Value $6.566M Shares 74,968 Share Price $87.58 Est. Cost/Share $93.46 Unrealized @ Report Date -6.3%

QUAL ISHARES TR 9.1%

Value $6.535M Shares 68,126 Share Price $95.93 Est. Cost/Share $96.31 Unrealized @ Report Date -0.4%

NEAR ISHARES U S ETF TR 8.4%

Value $6.005M Shares 120,067 Share Price $50.01 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%

USMV ISHARES TR 7.3%

Value $5.236M Shares 86,355 Share Price $60.63 Est. Cost/Share $64.22 Unrealized @ Report Date -5.6%

QQQ INVESCO QQQ TR 5.6%

Value $3.987M Shares 16,103 Share Price $247.59 Est. Cost/Share $200.22 Unrealized @ Report Date +23.7%

IXUS ISHARES TR 4.6%

Value $3.324M Shares 60,971 Share Price $54.52 Est. Cost/Share $59.92 Unrealized @ Report Date -9.0%

IHDG WISDOMTREE TR 3.2%

Value $2.289M Shares 65,249 Share Price $35.08 Est. Cost/Share $34.87 Unrealized @ Report Date +0.6%

SPYM SPDR SER TR 2.7%

Value $1.914M Shares 52,804 Share Price $36.25 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $934K Shares 18,806 Share Price $49.67 Est. Cost/Share $57.37 Unrealized @ Report Date -13.4%

AAPL APPLE INC 0.8%

Value $584K Shares 1,602 Share Price $364.54 * Est. Cost/Share $62.90 Unrealized @ Report Date +40.6%

IVV ISHARES TR 0.8%

Value $574K Shares 1,853 Share Price $309.77 Est. Cost/Share $309.49 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 0.7%

Value $524K Shares 2,573 Share Price $203.65 * Est. Cost/Share $139.46 Unrealized @ Report Date +39.3%

SPDW SPDR INDEX SHS FDS 0.7%

Value $507K Shares 18,344 Share Price $27.64 Est. Cost/Share $30.45 Unrealized @ Report Date -9.3%

SPSM SPDR SER TR 0.7%

Value $483K Shares 18,163 Share Price $26.59 Est. Cost/Share $31.21 Unrealized @ Report Date -14.9%

HUBB HUBBELL INC 0.6%

Value $440K Shares 3,513 Share Price $125.25 * Est. Cost/Share $127.15 Unrealized @ Report Date -10.4%

SPTM SPDR SER TR 0.5%

Value $376K Shares 9,947 Share Price $37.80 Est. Cost/Share $38.12 Unrealized @ Report Date -0.9%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $305K Shares 4,526 Share Price $67.39 Est. Cost/Share $62.09 Unrealized @ Report Date +8.5%

AMZN AMAZON COM INC 0.3%

Value $223K Shares 81 Share Price $2753.09 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	488,920	$15.09M	21.0%	$30.86	$29.64	+4.1%	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	164,863	$9.18M	12.8%	$55.68	$55.15	+1.0%	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	51,147	$6.7M	9.3%	$130.99	$121.35	+8.0%	USA MOMENTUM FCT	46432F396
SIZE	ISHARES TR	74,968	$6.566M	9.1%	$87.58	$93.46	-6.3%	USA SIZE FACTOR	46432F370
QUAL	ISHARES TR	68,126	$6.535M	9.1%	$95.93	$96.31	-0.4%	USA QUALITY FCTR	46432F339
NEAR	ISHARES U S ETF TR	120,067	$6.005M	8.4%	$50.01	$50.11	-0.2%	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	86,355	$5.236M	7.3%	$60.63	$64.22	-5.6%	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	16,103	$3.987M	5.6%	$247.59	$200.22	+23.7%	UNIT SER 1	46090E103
IXUS	ISHARES TR	60,971	$3.324M	4.6%	$54.52	$59.92	-9.0%	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	65,249	$2.289M	3.2%	$35.08	$34.87	+0.6%	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SER TR	52,804	$1.914M	2.7%	$36.25	$36.16	+0.3%	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	18,806	$934K	1.3%	$49.67	$57.37	-13.4%	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	1,602	$584K	0.8%	$364.54 *	$62.90	+40.6%	COM	037833100
IVV	ISHARES TR	1,853	$574K	0.8%	$309.77	$309.49	+0.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,573	$524K	0.7%	$203.65 *	$139.46	+39.3%	COM	594918104
SPDW	SPDR INDEX SHS FDS	18,344	$507K	0.7%	$27.64	$30.45	-9.3%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	18,163	$483K	0.7%	$26.59	$31.21	-14.9%	PORTFOLIO S&P600	78468R853
HUBB	HUBBELL INC	3,513	$440K	0.6%	$125.25 *	$127.15	-10.4%	COM	443510607
SPTM	SPDR SER TR	9,947	$376K	0.5%	$37.80	$38.12	-0.9%	PORTFOLI S&P1500	78464A805
PDP	INVESCO EXCHANGE TRADED FD T	4,526	$305K	0.4%	$67.39	$62.09	+8.5%	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	81	$223K	0.3%	$2753.09 *	$120.78	+14.2%	COM	023135106