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 Est. Cost $30.11 Unrealized —

QUAL ISHARES TR 9.4%

Value $12.03M Shares 90,546 Est. Cost $105.84 Unrealized —

QQQ INVESCO QQQ TR 9.4%

Value $11.96M Shares 33,755 Est. Cost $266.34 Unrealized —

MTUM ISHARES TR 9.2%

Value $11.73M Shares 67,639 Est. Cost $134.84 Unrealized —

SIZE ISHARES TR 9.1%

Value $11.66M Shares 90,076 Est. Cost $101.00 Unrealized —

IAGG ISHARES TR 8.4%

Value $10.69M Shares 194,011 Est. Cost $55.10 Unrealized —

USMV ISHARES TR 8.2%

Value $10.44M Shares 141,871 Est. Cost $66.70 Unrealized —

IXUS ISHARES TR 6.5%

Value $8.33M Shares 113,646 Est. Cost $65.68 Unrealized —

IHDG WISDOMTREE TR 4.8%

Value $6.186M Shares 140,204 Est. Cost $38.98 Unrealized —

VLUE ISHARES TR 3.1%

Value $4.004M Shares 38,108 Est. Cost $105.07 Unrealized —

SPYM SPDR SER TR 2.7%

Value $3.421M Shares 67,969 Est. Cost $39.85 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 1.4%

Value $1.739M Shares 86,551 Est. Cost $20.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.494M Shares 24,534 Est. Cost $58.11 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.314M Shares 35,726 Est. Cost $33.40 Unrealized —

SPTM SPDR SER TR 1.0%

Value $1.219M Shares 23,014 Est. Cost $45.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.03M Shares 6,834 Est. Cost $150.72 Unrealized —

SPSM SPDR SER TR 0.8%

Value $1.024M Shares 23,308 Est. Cost $35.74 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value $1M Shares 12,959 Est. Cost $77.17 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $984K Shares 3,633 Est. Cost $160.39 Unrealized +52.6%

AAPL APPLE INC 0.6%

Value $800K Shares 5,838 Est. Cost $106.04 Unrealized +19.2%

IVV ISHARES TR 0.6%

Value $737K Shares 1,715 Est. Cost $323.27 Unrealized —

HUBB HUBBELL INC 0.5%

Value $656K Shares 3,513 Est. Cost $127.15 Unrealized +37.7%

VTI VANGUARD INDEX FDS 0.3%

Value $435K Shares 1,953 Est. Cost $207.99 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $411K Shares 4,582 Est. Cost $64.81 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $324K Shares 7,130 Est. Cost $43.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $264K Shares 1,601 Est. Cost $127.53 Unrealized +13.6%

MUB ISHARES TR 0.2%

Value $251K Shares 2,145 Est. Cost $117.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $241K Shares 1,644 Est. Cost $93.41 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	783,582	$23.52M	18.4%	$30.11	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	90,546	$12.03M	9.4%	$105.84	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	33,755	$11.96M	9.4%	$266.34	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	67,639	$11.73M	9.2%	$134.84	—	MSCI USA MMENTM	46432F396
SIZE	ISHARES TR	90,076	$11.66M	9.1%	$101.00	—	MSCI USA SZE FT	46432F370
IAGG	ISHARES TR	194,011	$10.69M	8.4%	$55.10	—	CORE INTL AGGR	46435G672
USMV	ISHARES TR	141,871	$10.44M	8.2%	$66.70	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	113,646	$8.33M	6.5%	$65.68	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	140,204	$6.186M	4.8%	$38.98	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	38,108	$4.004M	3.1%	$105.07	—	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	67,969	$3.421M	2.7%	$39.85	—	PORTFOLIO S&P500	78464A854
PDBC	INVESCO ACTIVLY MANGD ETC FD	86,551	$1.739M	1.4%	$20.09	—	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	24,534	$1.494M	1.2%	$58.11	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	35,726	$1.314M	1.0%	$33.40	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	23,014	$1.219M	1.0%	$45.35	—	PORTFOLI S&P1500	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	6,834	$1.03M	0.8%	$150.72	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SER TR	23,308	$1.024M	0.8%	$35.74	—	PORTFOLIO S&P600	78468R853
RPV	INVESCO EXCHANGE TRADED FD T	12,959	$1M	0.8%	$77.17	—	S&P500 PUR VAL	46137V258
MSFT	MICROSOFT CORP	3,633	$984K	0.8%	$160.39	+52.6%	COM	594918104
AAPL	APPLE INC	5,838	$800K	0.6%	$106.04	+19.2%	COM	037833100
IVV	ISHARES TR	1,715	$737K	0.6%	$323.27	—	CORE S&P500 ETF	464287200
HUBB	HUBBELL INC	3,513	$656K	0.5%	$127.15	+37.7%	COM	443510607
VTI	VANGUARD INDEX FDS	1,953	$435K	0.3%	$207.99	—	TOTAL STK MKT	922908769
PDP	INVESCO EXCHANGE TRADED FD T	4,582	$411K	0.3%	$64.81	—	DWA MOMENTUM	46137V837
SPEM	SPDR INDEX SHS FDS	7,130	$324K	0.3%	$43.98	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,601	$264K	0.2%	$127.53	+13.6%	COM	478160104
MUB	ISHARES TR	2,145	$251K	0.2%	$117.02	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$241K	0.2%	$93.41	+21.4%	COM	459200101