Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $145,357 (100.0% shares, 0.0% debt)

Holdings (36)

SPAB SPDR SER TR 10.0%

Value ($000) $14,508 Shares 489,816 Est. Cost $30.10 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $14,443 Shares 36,302 Est. Cost $281.04 Unrealized —

QUAL ISHARES TR 9.5%

Value ($000) $13,872 Shares 95,300 Est. Cost $107.61 Unrealized —

SIZE ISHARES TR 9.2%

Value ($000) $13,430 Shares 97,840 Est. Cost $103.54 Unrealized —

MTUM ISHARES TR 8.9%

Value ($000) $12,965 Shares 71,309 Est. Cost $137.11 Unrealized —

USMV ISHARES TR 8.3%

Value ($000) $12,032 Shares 148,731 Est. Cost $67.37 Unrealized —

IAGG ISHARES TR 6.7%

Value ($000) $9,799 Shares 179,690 Est. Cost $55.10 Unrealized —

IXUS ISHARES TR 6.4%

Value ($000) $9,355 Shares 131,866 Est. Cost $66.41 Unrealized —

PTBD PACER FDS TR 5.4%

Value ($000) $7,908 Shares 293,648 Est. Cost $27.12 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value ($000) $7,075 Shares 154,644 Est. Cost $39.53 Unrealized —

VLUE ISHARES TR 3.3%

Value ($000) $4,803 Shares 43,878 Est. Cost $104.81 Unrealized —

SPYM SPDR SER TR 2.8%

Value ($000) $4,057 Shares 72,670 Est. Cost $40.81 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $1,895 Shares 32,421 Est. Cost $48.44 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 1.3%

Value ($000) $1,828 Shares 130,029 Est. Cost $18.42 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,765 Shares 148,104 Est. Cost $11.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,703 Shares 24,821 Est. Cost $58.18 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,590 Shares 43,577 Est. Cost $33.94 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,513 Shares 7,178 Est. Cost $195.19 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,234 Shares 3,670 Est. Cost $160.39 Unrealized +95.4%

SPSM SPDR SER TR 0.8%

Value ($000) $1,168 Shares 26,138 Est. Cost $36.64 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $1,087 Shares 20,531 Est. Cost $53.22 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,056 Shares 5,945 Est. Cost $106.89 Unrealized +44.7%

IVV ISHARES TR 0.6%

Value ($000) $902 Shares 1,891 Est. Cost $334.07 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $764 Shares 28,619 Est. Cost $26.54 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $732 Shares 3,513 Est. Cost $127.15 Unrealized +47.2%

FALN ISHARES TR 0.4%

Value ($000) $624 Shares 20,829 Est. Cost $30.07 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $582 Shares 4,502 Est. Cost $128.24 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $423 Shares 4,477 Est. Cost $64.81 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $391 Shares 9,433 Est. Cost $43.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $365 Shares 2,133 Est. Cost $131.90 Unrealized +10.0%

MBB ISHARES TR 0.2%

Value ($000) $335 Shares 3,122 Est. Cost $108.24 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $254 Shares 2,187 Est. Cost $117.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 1,041 Est. Cost $207.99 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $227 Shares 215 Est. Cost $335.39 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $220 Shares 1,644 Est. Cost $93.41 Unrealized +14.0%

IYLD ISHARES TR 0.1%

Value ($000) $201 Shares 8,369 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	489,816	$14,508	10.0%	$30.10	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	36,302	$14,443	9.9%	$281.04	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	95,300	$13,872	9.5%	$107.61	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	97,840	$13,430	9.2%	$103.54	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	71,309	$12,965	8.9%	$137.11	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	148,731	$12,032	8.3%	$67.37	—	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	179,690	$9,799	6.7%	$55.10	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	131,866	$9,355	6.4%	$66.41	—	CORE MSCI TOTAL	46432F834
PTBD	PACER FDS TR	293,648	$7,908	5.4%	$27.12	—	TRENDPILOT US BD	69374H642
IHDG	WISDOMTREE TR	154,644	$7,075	4.9%	$39.53	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	43,878	$4,803	3.3%	$104.81	—	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	72,670	$4,057	2.8%	$40.81	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	32,421	$1,895	1.3%	$48.44	—	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTIVLY MANGD ETC FD	130,029	$1,828	1.3%	$18.42	—	OPTIMUM YIELD	46090F100
FXN	FIRST TR EXCHANGE TRADED FD	148,104	$1,765	1.2%	$11.92	—	ENERGY ALPHADX	33734X127
SPLV	INVESCO EXCH TRADED FD TR II	24,821	$1,703	1.2%	$58.18	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	43,577	$1,590	1.1%	$33.94	—	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	7,178	$1,513	1.0%	$195.19	—	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	3,670	$1,234	0.8%	$160.39	+95.4%	COM	594918104
SPSM	SPDR SER TR	26,138	$1,168	0.8%	$36.64	—	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	20,531	$1,087	0.7%	$53.22	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	5,945	$1,056	0.7%	$106.89	+44.7%	COM	037833100
IVV	ISHARES TR	1,891	$902	0.6%	$334.07	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	28,619	$764	0.5%	$26.54	—	US TREAS BD ETF	46429B267
HUBB	HUBBELL INC	3,513	$732	0.5%	$127.15	+47.2%	COM	443510607
FALN	ISHARES TR	20,829	$624	0.4%	$30.07	—	FALN ANGLS USD	46435G474
TIP	ISHARES TR	4,502	$582	0.4%	$128.24	—	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	4,477	$423	0.3%	$64.81	—	DWA MOMENTUM	46137V837
SPEM	SPDR INDEX SHS FDS	9,433	$391	0.3%	$43.44	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	2,133	$365	0.3%	$131.90	+10.0%	COM	478160104
MBB	ISHARES TR	3,122	$335	0.2%	$108.24	—	MBS ETF	464288588
MUB	ISHARES TR	2,187	$254	0.2%	$117.00	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,041	$251	0.2%	$207.99	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	215	$227	0.2%	$335.39	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$220	0.2%	$93.41	+14.0%	COM	459200101
IYLD	ISHARES TR	8,369	$201	0.1%	$23.90	—	MRNGSTR INC ETF	46432F875