Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (28)

SPAB SPDR SER TR 18.4%

Value $23.52M Shares 783,582 Share Price $30.01 Est. Cost/Share $30.07 Unrealized @ Report Date -0.2%

QUAL ISHARES TR 9.4%

Value $12.03M Shares 90,546 Share Price $132.87 Est. Cost/Share $101.03 Unrealized @ Report Date +31.5%

QQQ INVESCO QQQ TR 9.4%

Value $11.96M Shares 33,755 Share Price $354.44 Est. Cost/Share $251.48 Unrealized @ Report Date +40.9%

MTUM ISHARES TR 9.2%

Value $11.73M Shares 67,639 Share Price $173.44 Est. Cost/Share $131.16 Unrealized @ Report Date +32.2%

SIZE ISHARES TR 9.1%

Value $11.66M Shares 90,076 Share Price $129.42 Est. Cost/Share $96.59 Unrealized @ Report Date +34.0%

IAGG ISHARES TR 8.4%

Value $10.69M Shares 194,011 Share Price $55.10 Est. Cost/Share $55.27 Unrealized @ Report Date -0.3%

USMV ISHARES TR 8.2%

Value $10.44M Shares 141,871 Share Price $73.61 Est. Cost/Share $65.14 Unrealized @ Report Date +13.0%

IXUS ISHARES TR 6.5%

Value $8.33M Shares 113,646 Share Price $73.30 Est. Cost/Share $64.19 Unrealized @ Report Date +14.2%

IHDG WISDOMTREE TR 4.8%

Value $6.186M Shares 140,204 Share Price $44.12 Est. Cost/Share $37.86 Unrealized @ Report Date +16.5%

VLUE ISHARES TR 3.1%

Value $4.004M Shares 38,108 Share Price $105.07 Est. Cost/Share $105.50 Unrealized @ Report Date -0.4%

SPYM SPDR SER TR 2.7%

Value $3.421M Shares 67,969 Share Price $50.33 Est. Cost/Share $38.23 Unrealized @ Report Date +31.6%

PDBC INVESCO ACTIVLY MANGD ETC FD 1.4%

Value $1.739M Shares 86,551 Share Price $20.09 Est. Cost/Share $19.02 Unrealized @ Report Date +5.6%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.494M Shares 24,534 Share Price $60.90 Est. Cost/Share $56.95 Unrealized @ Report Date +7.0%

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.314M Shares 35,726 Share Price $36.78 Est. Cost/Share $32.81 Unrealized @ Report Date +12.1%

SPTM SPDR SER TR 1.0%

Value $1.219M Shares 23,014 Share Price $52.97 Est. Cost/Share $43.60 Unrealized @ Report Date +21.5%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.03M Shares 6,834 Share Price $150.72 Est. Cost/Share $148.88 Unrealized @ Report Date +1.2%

SPSM SPDR SER TR 0.8%

Value $1.024M Shares 23,308 Share Price $43.93 Est. Cost/Share $34.34 Unrealized @ Report Date +28.0%

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value $1M Shares 12,959 Share Price $77.17 Est. Cost/Share $78.08 Unrealized @ Report Date -1.2%

MSFT MICROSOFT CORP 0.8%

Value $984K Shares 3,633 Share Price $270.85 * Est. Cost/Share $160.39 Unrealized @ Report Date +62.8%

AAPL APPLE INC 0.6%

Value $800K Shares 5,838 Share Price $137.03 * Est. Cost/Share $106.04 Unrealized @ Report Date +26.1%

IVV ISHARES TR 0.6%

Value $737K Shares 1,715 Share Price $429.74 Est. Cost/Share $309.49 Unrealized @ Report Date +38.9%

HUBB HUBBELL INC 0.5%

Value $656K Shares 3,513 Share Price $186.73 * Est. Cost/Share $127.15 Unrealized @ Report Date +36.7%

VTI VANGUARD INDEX FDS 0.3%

Value $435K Shares 1,953 Share Price $222.73 Est. Cost/Share $203.60 Unrealized @ Report Date +9.4%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $411K Shares 4,582 Share Price $89.70 Est. Cost/Share $62.56 Unrealized @ Report Date +43.3%

SPEM SPDR INDEX SHS FDS 0.3%

Value $324K Shares 7,130 Share Price $45.44 Est. Cost/Share $44.71 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $264K Shares 1,601 Share Price $164.90 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%

MUB ISHARES TR 0.2%

Value $251K Shares 2,145 Share Price $117.02 Est. Cost/Share $116.86 Unrealized @ Report Date +0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $241K Shares 1,644 Share Price $146.59 * Est. Cost/Share $93.41 Unrealized @ Report Date +25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	783,582	$23.52M	18.4%	$30.01	$30.07	-0.2%	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	90,546	$12.03M	9.4%	$132.87	$101.03	+31.5%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	33,755	$11.96M	9.4%	$354.44	$251.48	+40.9%	UNIT SER 1	46090E103
MTUM	ISHARES TR	67,639	$11.73M	9.2%	$173.44	$131.16	+32.2%	MSCI USA MMENTM	46432F396
SIZE	ISHARES TR	90,076	$11.66M	9.1%	$129.42	$96.59	+34.0%	MSCI USA SZE FT	46432F370
IAGG	ISHARES TR	194,011	$10.69M	8.4%	$55.10	$55.27	-0.3%	CORE INTL AGGR	46435G672
USMV	ISHARES TR	141,871	$10.44M	8.2%	$73.61	$65.14	+13.0%	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	113,646	$8.33M	6.5%	$73.30	$64.19	+14.2%	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	140,204	$6.186M	4.8%	$44.12	$37.86	+16.5%	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	38,108	$4.004M	3.1%	$105.07	$105.50	-0.4%	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	67,969	$3.421M	2.7%	$50.33	$38.23	+31.6%	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTIVLY MANGD ETC FD	86,551	$1.739M	1.4%	$20.09	$19.02	+5.6%	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	24,534	$1.494M	1.2%	$60.90	$56.95	+7.0%	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	35,726	$1.314M	1.0%	$36.78	$32.81	+12.1%	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	23,014	$1.219M	1.0%	$52.97	$43.60	+21.5%	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	6,834	$1.03M	0.8%	$150.72	$148.88	+1.2%	S&P500 EQL WGT	46137V357
SPSM	SPDR SER TR	23,308	$1.024M	0.8%	$43.93	$34.34	+28.0%	PORTFOLIO S&P600	78468R853
RPV	INVESCO EXCHANGE TRADED FD T	12,959	$1M	0.8%	$77.17	$78.08	-1.2%	S&P500 PUR VAL	46137V258
MSFT	MICROSOFT CORP	3,633	$984K	0.8%	$270.85 *	$160.39	+62.8%	COM	594918104
AAPL	APPLE INC	5,838	$800K	0.6%	$137.03 *	$106.04	+26.1%	COM	037833100
IVV	ISHARES TR	1,715	$737K	0.6%	$429.74	$309.49	+38.9%	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$656K	0.5%	$186.73 *	$127.15	+36.7%	COM	443510607
VTI	VANGUARD INDEX FDS	1,953	$435K	0.3%	$222.73	$203.60	+9.4%	TOTAL STK MKT	922908769
PDP	INVESCO EXCHANGE TRADED FD T	4,582	$411K	0.3%	$89.70	$62.56	+43.3%	DWA MOMENTUM	46137V837
SPEM	SPDR INDEX SHS FDS	7,130	$324K	0.3%	$45.44	$44.71	+1.8%	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,601	$264K	0.2%	$164.90 *	$127.53	+13.5%	COM	478160104
MUB	ISHARES TR	2,145	$251K	0.2%	$117.02	$116.86	+0.3%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$241K	0.2%	$146.59 *	$93.41	+25.0%	COM	459200101