Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 20, 2021

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (26)

SPAB SPDR SER TR 21.1%

Value $24.32M Shares 820,164 Share Price $29.65 Est. Cost/Share $30.07 Unrealized @ Report Date -1.4%

QUAL ISHARES TR 10.0%

Value $11.48M Shares 94,239 Share Price $121.78 Est. Cost/Share $101.03 Unrealized @ Report Date +20.5%

SIZE ISHARES TR 9.9%

Value $11.38M Shares 94,809 Share Price $120.08 Est. Cost/Share $96.59 Unrealized @ Report Date +24.3%

QQQ INVESCO QQQ TR 9.4%

Value $10.87M Shares 34,057 Share Price $319.11 Est. Cost/Share $251.48 Unrealized @ Report Date +26.9%

IAGG ISHARES TR 9.3%

Value $10.76M Shares 196,096 Share Price $54.86 Est. Cost/Share $55.27 Unrealized @ Report Date -0.7%

MTUM ISHARES TR 9.0%

Value $10.33M Shares 64,230 Share Price $160.86 Est. Cost/Share $129.13 Unrealized @ Report Date +24.6%

USMV ISHARES TR 8.5%

Value $9.8M Shares 141,645 Share Price $69.19 Est. Cost/Share $65.14 Unrealized @ Report Date +6.2%

IXUS ISHARES TR 6.5%

Value $7.536M Shares 107,221 Share Price $70.28 Est. Cost/Share $63.65 Unrealized @ Report Date +10.4%

IHDG WISDOMTREE TR 4.7%

Value $5.421M Shares 131,294 Share Price $41.29 Est. Cost/Share $37.50 Unrealized @ Report Date +10.1%

SPYM SPDR SER TR 2.6%

Value $3.002M Shares 64,399 Share Price $46.62 Est. Cost/Share $37.63 Unrealized @ Report Date +23.9%

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $1.477M Shares 25,406 Share Price $58.14 Est. Cost/Share $56.95 Unrealized @ Report Date +2.1%

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.155M Shares 32,656 Share Price $35.37 Est. Cost/Share $32.40 Unrealized @ Report Date +9.1%

AAPL APPLE INC 0.8%

Value $974K Shares 7,971 Share Price $122.19 * Est. Cost/Share $106.04 Unrealized @ Report Date +12.3%

SPSM SPDR SER TR 0.8%

Value $937K Shares 22,169 Share Price $42.27 Est. Cost/Share $33.87 Unrealized @ Report Date +24.8%

SPTM SPDR SER TR 0.8%

Value $876K Shares 17,803 Share Price $49.21 Est. Cost/Share $41.22 Unrealized @ Report Date +19.3%

MSFT MICROSOFT CORP 0.7%

Value $827K Shares 3,509 Share Price $235.68 * Est. Cost/Share $157.41 Unrealized @ Report Date +44.0%

IVV ISHARES TR 0.6%

Value $683K Shares 1,718 Share Price $397.56 Est. Cost/Share $309.49 Unrealized @ Report Date +28.5%

HUBB HUBBELL INC 0.6%

Value $656K Shares 3,513 Share Price $186.73 * Est. Cost/Share $127.15 Unrealized @ Report Date +36.0%

IMCG ISHARES TR 0.4%

Value $501K Shares 1,326 Share Price $377.83 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.7%

ISCG ISHARES TR 0.4%

Value $472K Shares 1,570 Share Price $300.64 * Est. Cost/Share $53.34 Unrealized @ Report Date -6.1%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $390K Shares 4,582 Share Price $85.12 Est. Cost/Share $62.56 Unrealized @ Report Date +36.1%

VTI VANGUARD INDEX FDS 0.3%

Value $369K Shares 1,786 Share Price $206.61 Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value $281K Shares 6,413 Share Price $43.82 Est. Cost/Share $44.70 Unrealized @ Report Date -2.1%

AMZN AMAZON COM INC 0.2%

Value $275K Shares 89 Share Price $3089.89 * Est. Cost/Share $124.27 Unrealized @ Report Date +24.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $263K Shares 1,599 Share Price $164.48 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $219K Shares 1,644 Share Price $133.21 * Est. Cost/Share $93.41 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	820,164	$24.32M	21.1%	$29.65	$30.07	-1.4%	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	94,239	$11.48M	10.0%	$121.78	$101.03	+20.5%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	94,809	$11.38M	9.9%	$120.08	$96.59	+24.3%	MSCI USA SZE FT	46432F370
QQQ	INVESCO QQQ TR	34,057	$10.87M	9.4%	$319.11	$251.48	+26.9%	UNIT SER 1	46090E103
IAGG	ISHARES TR	196,096	$10.76M	9.3%	$54.86	$55.27	-0.7%	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	64,230	$10.33M	9.0%	$160.86	$129.13	+24.6%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	141,645	$9.8M	8.5%	$69.19	$65.14	+6.2%	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	107,221	$7.536M	6.5%	$70.28	$63.65	+10.4%	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	131,294	$5.421M	4.7%	$41.29	$37.50	+10.1%	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SER TR	64,399	$3.002M	2.6%	$46.62	$37.63	+23.9%	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	25,406	$1.477M	1.3%	$58.14	$56.95	+2.1%	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	32,656	$1.155M	1.0%	$35.37	$32.40	+9.1%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	7,971	$974K	0.8%	$122.19 *	$106.04	+12.3%	COM	037833100
SPSM	SPDR SER TR	22,169	$937K	0.8%	$42.27	$33.87	+24.8%	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	17,803	$876K	0.8%	$49.21	$41.22	+19.3%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	3,509	$827K	0.7%	$235.68 *	$157.41	+44.0%	COM	594918104
IVV	ISHARES TR	1,718	$683K	0.6%	$397.56	$309.49	+28.5%	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$656K	0.6%	$186.73 *	$127.15	+36.0%	COM	443510607
IMCG	ISHARES TR	1,326	$501K	0.4%	$377.83 *	$64.75	-2.7%	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	1,570	$472K	0.4%	$300.64 *	$53.34	-6.1%	MRGSTR SM CP GR	464288604
PDP	INVESCO EXCHANGE TRADED FD T	4,582	$390K	0.3%	$85.12	$62.56	+36.1%	DWA MOMENTUM	46137V837
VTI	VANGUARD INDEX FDS	1,786	$369K	0.3%	$206.61	$202.34	+2.1%	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	6,413	$281K	0.2%	$43.82	$44.70	-2.1%	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	89	$275K	0.2%	$3089.89 *	$124.27	+24.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,599	$263K	0.2%	$164.48 *	$127.53	+12.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$219K	0.2%	$133.21 *	$93.41	+12.4%	COM	459200101