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 Est. Cost $30.11 Unrealized —

QUAL ISHARES TR 10.0%

Value $11.48M Shares 94,239 Est. Cost $105.84 Unrealized —

SIZE ISHARES TR 9.9%

Value $11.38M Shares 94,809 Est. Cost $101.00 Unrealized —

QQQ INVESCO QQQ TR 9.4%

Value $10.87M Shares 34,057 Est. Cost $266.34 Unrealized —

IAGG ISHARES TR 9.3%

Value $10.76M Shares 196,096 Est. Cost $55.10 Unrealized —

MTUM ISHARES TR 9.0%

Value $10.33M Shares 64,230 Est. Cost $132.80 Unrealized —

USMV ISHARES TR 8.5%

Value $9.8M Shares 141,645 Est. Cost $66.70 Unrealized —

IXUS ISHARES TR 6.5%

Value $7.536M Shares 107,221 Est. Cost $65.23 Unrealized —

IHDG WISDOMTREE TR 4.7%

Value $5.421M Shares 131,294 Est. Cost $38.63 Unrealized —

SPYM SPDR SER TR 2.6%

Value $3.002M Shares 64,399 Est. Cost $39.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $1.477M Shares 25,406 Est. Cost $58.11 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.155M Shares 32,656 Est. Cost $33.08 Unrealized —

AAPL APPLE INC 0.8%

Value $974K Shares 7,971 Est. Cost $106.04 Unrealized +17.9%

SPSM SPDR SER TR 0.8%

Value $937K Shares 22,169 Est. Cost $35.32 Unrealized —

SPTM SPDR SER TR 0.8%

Value $876K Shares 17,803 Est. Cost $43.12 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $827K Shares 3,509 Est. Cost $157.41 Unrealized +41.6%

IVV ISHARES TR 0.6%

Value $683K Shares 1,718 Est. Cost $323.27 Unrealized —

HUBB HUBBELL INC 0.6%

Value $656K Shares 3,513 Est. Cost $127.15 Unrealized +25.4%

IMCG ISHARES TR 0.4%

Value $501K Shares 1,326 Est. Cost $377.83 Unrealized —

ISCG ISHARES TR 0.4%

Value $472K Shares 1,570 Est. Cost $300.64 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $390K Shares 4,582 Est. Cost $64.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $369K Shares 1,786 Est. Cost $206.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $281K Shares 6,413 Est. Cost $43.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $275K Shares 89 Est. Cost $124.27 Unrealized +27.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $263K Shares 1,599 Est. Cost $127.53 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $219K Shares 1,644 Est. Cost $93.41 Unrealized +5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	820,164	$24.32M	21.1%	$30.11	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	94,239	$11.48M	10.0%	$105.84	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	94,809	$11.38M	9.9%	$101.00	—	MSCI USA SZE FT	46432F370
QQQ	INVESCO QQQ TR	34,057	$10.87M	9.4%	$266.34	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	196,096	$10.76M	9.3%	$55.10	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	64,230	$10.33M	9.0%	$132.80	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	141,645	$9.8M	8.5%	$66.70	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	107,221	$7.536M	6.5%	$65.23	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	131,294	$5.421M	4.7%	$38.63	—	ITL HDG QTLY DIV	97717X594
SPYM	SPDR SER TR	64,399	$3.002M	2.6%	$39.27	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	25,406	$1.477M	1.3%	$58.11	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	32,656	$1.155M	1.0%	$33.08	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	7,971	$974K	0.8%	$106.04	+17.9%	COM	037833100
SPSM	SPDR SER TR	22,169	$937K	0.8%	$35.32	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	17,803	$876K	0.8%	$43.12	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	3,509	$827K	0.7%	$157.41	+41.6%	COM	594918104
IVV	ISHARES TR	1,718	$683K	0.6%	$323.27	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$656K	0.6%	$127.15	+25.4%	COM	443510607
IMCG	ISHARES TR	1,326	$501K	0.4%	$377.83	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	1,570	$472K	0.4%	$300.64	—	MRGSTR SM CP GR	464288604
PDP	INVESCO EXCHANGE TRADED FD T	4,582	$390K	0.3%	$64.81	—	DWA MOMENTUM	46137V837
VTI	VANGUARD INDEX FDS	1,786	$369K	0.3%	$206.61	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	6,413	$281K	0.2%	$43.82	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	89	$275K	0.2%	$124.27	+27.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,599	$263K	0.2%	$127.53	+10.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$219K	0.2%	$93.41	+5.0%	COM	459200101