Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

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

Holdings (36)

SPAB SPDR SER TR 10.0%

Value $14.51M Shares 489,816 Share Price $29.62 Est. Cost/Share $30.06 Unrealized @ Report Date -1.5%

QQQ INVESCO QQQ TR 9.9%

Value $14.44M Shares 36,302 Share Price $397.86 Est. Cost/Share $266.53 Unrealized @ Report Date +49.3%

QUAL ISHARES TR 9.5%

Value $13.87M Shares 95,300 Share Price $145.56 Est. Cost/Share $102.98 Unrealized @ Report Date +41.3%

SIZE ISHARES TR 9.2%

Value $13.43M Shares 97,840 Share Price $137.26 Est. Cost/Share $99.48 Unrealized @ Report Date +38.0%

MTUM ISHARES TR 8.9%

Value $12.96M Shares 71,309 Share Price $181.81 Est. Cost/Share $133.73 Unrealized @ Report Date +36.0%

USMV ISHARES TR 8.3%

Value $12.03M Shares 148,731 Share Price $80.90 Est. Cost/Share $65.72 Unrealized @ Report Date +23.1%

IAGG ISHARES TR 6.7%

Value $9.799M Shares 179,690 Share Price $54.53 Est. Cost/Share $55.27 Unrealized @ Report Date -1.3%

IXUS ISHARES TR 6.4%

Value $9.355M Shares 131,866 Share Price $70.94 Est. Cost/Share $65.31 Unrealized @ Report Date +8.6%

PTBD PACER FDS TR 5.4%

Value $7.908M Shares 293,648 Share Price $26.93 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%

IHDG WISDOMTREE TR 4.9%

Value $7.075M Shares 154,644 Share Price $45.75 Est. Cost/Share $38.52 Unrealized @ Report Date +18.8%

VLUE ISHARES TR 3.3%

Value $4.803M Shares 43,878 Share Price $109.46 Est. Cost/Share $105.33 Unrealized @ Report Date +3.9%

SPYM SPDR SER TR 2.8%

Value $4.057M Shares 72,670 Share Price $55.83 Est. Cost/Share $39.22 Unrealized @ Report Date +42.3%

SPTM SPDR SER TR 1.3%

Value $1.895M Shares 32,421 Share Price $58.45 Est. Cost/Share $47.08 Unrealized @ Report Date +24.1%

PDBC INVESCO ACTIVLY MANGD ETC FD 1.3%

Value $1.828M Shares 130,029 Share Price $14.06 Est. Cost/Share $19.26 Unrealized @ Report Date -27.0%

FXN FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.765M Shares 148,104 Share Price $11.92 Est. Cost/Share $12.37 Unrealized @ Report Date -3.6%

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value $1.703M Shares 24,821 Share Price $68.61 Est. Cost/Share $57.11 Unrealized @ Report Date +20.2%

SPDW SPDR INDEX SHS FDS 1.1%

Value $1.59M Shares 43,577 Share Price $36.49 Est. Cost/Share $33.54 Unrealized @ Report Date +8.8%

RPG INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.513M Shares 7,178 Share Price $210.78 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.8%

Value $1.234M Shares 3,670 Share Price $336.24 * Est. Cost/Share $160.39 Unrealized @ Report Date +102.9%

SPSM SPDR SER TR 0.8%

Value $1.168M Shares 26,138 Share Price $44.69 Est. Cost/Share $35.37 Unrealized @ Report Date +26.3%

IUSB ISHARES TR 0.7%

Value $1.087M Shares 20,531 Share Price $52.94 Est. Cost/Share $53.72 Unrealized @ Report Date -1.5%

AAPL APPLE INC 0.7%

Value $1.056M Shares 5,945 Share Price $177.63 * Est. Cost/Share $106.89 Unrealized @ Report Date +62.7%

IVV ISHARES TR 0.6%

Value $902K Shares 1,891 Share Price $477.00 Est. Cost/Share $322.23 Unrealized @ Report Date +48.0%

GOVT ISHARES TR 0.5%

Value $764K Shares 28,619 Share Price $26.70 Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%

HUBB HUBBELL INC 0.5%

Value $732K Shares 3,513 Share Price $208.37 * Est. Cost/Share $127.15 Unrealized @ Report Date +53.9%

FALN ISHARES TR 0.4%

Value $624K Shares 20,829 Share Price $29.96 Est. Cost/Share $30.05 Unrealized @ Report Date -0.3%

TIP ISHARES TR 0.4%

Value $582K Shares 4,502 Share Price $129.28 Est. Cost/Share $128.94 Unrealized @ Report Date +0.2%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $423K Shares 4,477 Share Price $94.48 Est. Cost/Share $62.56 Unrealized @ Report Date +51.1%

SPEM SPDR INDEX SHS FDS 0.3%

Value $391K Shares 9,433 Share Price $41.45 Est. Cost/Share $44.28 Unrealized @ Report Date -6.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $365K Shares 2,133 Share Price $171.12 * Est. Cost/Share $131.90 Unrealized @ Report Date +15.4%

MBB ISHARES TR 0.2%

Value $335K Shares 3,122 Share Price $107.30 Est. Cost/Share $108.46 Unrealized @ Report Date -0.9%

MUB ISHARES TR 0.2%

Value $254K Shares 2,187 Share Price $116.14 Est. Cost/Share $116.84 Unrealized @ Report Date -0.5%

VTI VANGUARD INDEX FDS 0.2%

Value $251K Shares 1,041 Share Price $241.11 Est. Cost/Share $203.60 Unrealized @ Report Date +18.6%

TSLA TESLA INC 0.2%

Value $227K Shares 215 Share Price $1055.81 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $220K Shares 1,644 Share Price $133.82 * Est. Cost/Share $93.41 Unrealized @ Report Date +22.2%

IYLD ISHARES TR 0.1%

Value $201K Shares 8,369 Share Price $24.02 Est. Cost/Share $24.25 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	489,816	$14.51M	10.0%	$29.62	$30.06	-1.5%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	36,302	$14.44M	9.9%	$397.86	$266.53	+49.3%	UNIT SER 1	46090E103
QUAL	ISHARES TR	95,300	$13.87M	9.5%	$145.56	$102.98	+41.3%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	97,840	$13.43M	9.2%	$137.26	$99.48	+38.0%	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	71,309	$12.96M	8.9%	$181.81	$133.73	+36.0%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	148,731	$12.03M	8.3%	$80.90	$65.72	+23.1%	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	179,690	$9.799M	6.7%	$54.53	$55.27	-1.3%	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	131,866	$9.355M	6.4%	$70.94	$65.31	+8.6%	CORE MSCI TOTAL	46432F834
PTBD	PACER FDS TR	293,648	$7.908M	5.4%	$26.93	$27.65	-2.6%	TRENDPILOT US BD	69374H642
IHDG	WISDOMTREE TR	154,644	$7.075M	4.9%	$45.75	$38.52	+18.8%	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	43,878	$4.803M	3.3%	$109.46	$105.33	+3.9%	MSCI USA VALUE	46432F388
SPYM	SPDR SER TR	72,670	$4.057M	2.8%	$55.83	$39.22	+42.3%	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	32,421	$1.895M	1.3%	$58.45	$47.08	+24.1%	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTIVLY MANGD ETC FD	130,029	$1.828M	1.3%	$14.06	$19.26	-27.0%	OPTIMUM YIELD	46090F100
FXN	FIRST TR EXCHANGE TRADED FD	148,104	$1.765M	1.2%	$11.92	$12.37	-3.6%	ENERGY ALPHADX	33734X127
SPLV	INVESCO EXCH TRADED FD TR II	24,821	$1.703M	1.2%	$68.61	$57.11	+20.2%	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	43,577	$1.59M	1.1%	$36.49	$33.54	+8.8%	PORTFOLIO DEVLPD	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	7,178	$1.513M	1.0%	$210.78 *	$39.45	+6.9%	S&P500 PUR GWT	46137V266
MSFT	MICROSOFT CORP	3,670	$1.234M	0.8%	$336.24 *	$160.39	+102.9%	COM	594918104
SPSM	SPDR SER TR	26,138	$1.168M	0.8%	$44.69	$35.37	+26.3%	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	20,531	$1.087M	0.7%	$52.94	$53.72	-1.5%	CORE TOTAL USD	46434V613
AAPL	APPLE INC	5,945	$1.056M	0.7%	$177.63 *	$106.89	+62.7%	COM	037833100
IVV	ISHARES TR	1,891	$902K	0.6%	$477.00	$322.23	+48.0%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	28,619	$764K	0.5%	$26.70	$26.78	-0.4%	US TREAS BD ETF	46429B267
HUBB	HUBBELL INC	3,513	$732K	0.5%	$208.37 *	$127.15	+53.9%	COM	443510607
FALN	ISHARES TR	20,829	$624K	0.4%	$29.96	$30.05	-0.3%	FALN ANGLS USD	46435G474
TIP	ISHARES TR	4,502	$582K	0.4%	$129.28	$128.94	+0.2%	TIPS BD ETF	464287176
PDP	INVESCO EXCHANGE TRADED FD T	4,477	$423K	0.3%	$94.48	$62.56	+51.1%	DWA MOMENTUM	46137V837
SPEM	SPDR INDEX SHS FDS	9,433	$391K	0.3%	$41.45	$44.28	-6.3%	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	2,133	$365K	0.3%	$171.12 *	$131.90	+15.4%	COM	478160104
MBB	ISHARES TR	3,122	$335K	0.2%	$107.30	$108.46	-0.9%	MBS ETF	464288588
MUB	ISHARES TR	2,187	$254K	0.2%	$116.14	$116.84	-0.5%	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,041	$251K	0.2%	$241.11	$203.60	+18.6%	TOTAL STK MKT	922908769
TSLA	TESLA INC	215	$227K	0.2%	$1055.81 *	$335.39	+5.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$220K	0.2%	$133.82 *	$93.41	+22.2%	COM	459200101
IYLD	ISHARES TR	8,369	$201K	0.1%	$24.02	$24.25	-0.9%	MRNGSTR INC ETF	46432F875