Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 9.4%
Value $13.36M Shares 36,857 Share Price $362.54 Est. Cost/Share $267.86 Unrealized @ Report Date +35.3%
QUAL ISHARES TR 9.2%
Value $13.11M Shares 97,408 Share Price $134.63 Est. Cost/Share $103.62 Unrealized @ Report Date +29.9%
SIZE ISHARES TR 9.1%
Value $12.94M Shares 99,307 Share Price $130.33 Est. Cost/Share $99.92 Unrealized @ Report Date +30.4%
MTUM ISHARES TR 8.9%
Value $12.65M Shares 75,162 Share Price $168.26 Est. Cost/Share $135.32 Unrealized @ Report Date +24.4%
SPAB SPDR SER TR 8.6%
Value $12.29M Shares 442,302 Share Price $27.79 Est. Cost/Share $30.06 Unrealized @ Report Date -7.6%
USMV ISHARES TR 8.1%
Value $11.55M Shares 148,843 Share Price $77.57 Est. Cost/Share $65.72 Unrealized @ Report Date +18.0%
IXUS ISHARES TR 6.4%
Value $9.133M Shares 137,177 Share Price $66.58 Est. Cost/Share $65.41 Unrealized @ Report Date +1.8%
IAGG ISHARES TR 5.0%
Value $7.153M Shares 137,223 Share Price $52.13 Est. Cost/Share $55.27 Unrealized @ Report Date -5.7%
IHDG WISDOMTREE TR 4.8%
Value $6.798M Shares 158,325 Share Price $42.94 Est. Cost/Share $38.62 Unrealized @ Report Date +11.2%
VLUE ISHARES TR 3.8%
Value $5.469M Shares 52,301 Share Price $104.57 Est. Cost/Share $105.58 Unrealized @ Report Date -1.0%
BUFD FIRST TR EXCHNG TRADED FD VI 2.8%
Value $3.997M Shares 188,350 Share Price $21.22 Est. Cost/Share $20.97 Unrealized @ Report Date +1.2%
BUFT FIRST TR EXCHNG TRADED FD VI 2.8%
Value $3.994M Shares 199,127 Share Price $20.06 Est. Cost/Share $19.87 Unrealized @ Report Date +1.0%
SPYM SPDR SER TR 2.6%
Value $3.745M Shares 70,487 Share Price $53.13 Est. Cost/Share $39.22 Unrealized @ Report Date +35.5%
FTSL FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.503M Shares 74,448 Share Price $47.05 Est. Cost/Share $47.47 Unrealized @ Report Date -0.9%
FXN FIRST TR EXCHANGE TRADED FD 1.7%
Value $2.357M Shares 147,938 Share Price $15.93 Est. Cost/Share $12.37 Unrealized @ Report Date +28.8%
PDBC INVESCO ACTIVLY MANGD ETC FD 1.5%
Value $2.087M Shares 118,312 Share Price $17.64 Est. Cost/Share $19.26 Unrealized @ Report Date -8.4%
SPTM SPDR SER TR 1.4%
Value $1.967M Shares 35,385 Share Price $55.59 Est. Cost/Share $47.73 Unrealized @ Report Date +16.4%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value $1.66M Shares 24,745 Share Price $67.08 Est. Cost/Share $57.11 Unrealized @ Report Date +17.5%
SPDW SPDR INDEX SHS FDS 1.1%
Value $1.614M Shares 47,072 Share Price $34.29 Est. Cost/Share $33.63 Unrealized @ Report Date +1.9%
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.234M Shares 14,407 Share Price $85.65 Est. Cost/Share $83.59 Unrealized @ Report Date +2.5%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.223M Shares 7,754 Share Price $157.73 Est. Cost/Share $155.92 Unrealized @ Report Date +1.1%
SPSM SPDR SER TR 0.8%
Value $1.154M Shares 27,438 Share Price $42.06 Est. Cost/Share $35.69 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP 0.8%
Value $1.14M Shares 3,698 Share Price $308.27 * Est. Cost/Share $160.39 Unrealized @ Report Date +86.4%
AAPL APPLE INC 0.7%
Value $1.05M Shares 6,012 Share Price $174.65 Est. Cost/Share $107.54 Unrealized @ Report Date +59.2%
IUSB ISHARES TR 0.7%
Value $982K Shares 19,786 Share Price $49.63 Est. Cost/Share $53.72 Unrealized @ Report Date -7.6%
IVV ISHARES TR 0.6%
Value $916K Shares 2,018 Share Price $453.91 Est. Cost/Share $330.10 Unrealized @ Report Date +37.4%
PTBD PACER FDS TR 0.6%
Value $799K Shares 32,848 Share Price $24.32 Est. Cost/Share $27.65 Unrealized @ Report Date -12.1%
GOVT ISHARES TR 0.5%
Value $697K Shares 27,973 Share Price $24.92 Est. Cost/Share $26.78 Unrealized @ Report Date -7.0%
HUBB HUBBELL INC 0.5%
Value $646K Shares 3,513 Share Price $183.89 * Est. Cost/Share $127.15 Unrealized @ Report Date +36.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $406K Shares 10,511 Share Price $38.63 Est. Cost/Share $43.87 Unrealized @ Report Date -11.9%
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value $360K Shares 4,445 Share Price $80.99 Est. Cost/Share $62.56 Unrealized @ Report Date +29.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $349K Shares 1,969 Share Price $177.25 * Est. Cost/Share $131.90 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.2%
Value $281K Shares 5,420 Share Price $51.85 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.0%
FALN ISHARES TR 0.2%
Value $272K Shares 9,801 Share Price $27.75 Est. Cost/Share $30.05 Unrealized @ Report Date -7.6%
MUB ISHARES TR 0.2%
Value $240K Shares 2,187 Share Price $109.74 Est. Cost/Share $116.84 Unrealized @ Report Date -6.2%
TSLA TESLA INC 0.2%
Value $240K Shares 223 Share Price $1076.23 * Est. Cost/Share $334.53 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value $237K Shares 1,041 Share Price $227.67 Est. Cost/Share $203.60 Unrealized @ Report Date +11.8%
MBB ISHARES TR 0.2%
Value $237K Shares 2,322 Share Price $102.07 Est. Cost/Share $108.46 Unrealized @ Report Date -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $214K Shares 1,644 Share Price $130.17 * Est. Cost/Share $93.41 Unrealized @ Report Date +20.3%
PALC PACER FDS TR 0.1%
Value $202K Shares 5,127 Share Price $39.40 Est. Cost/Share $39.30 Unrealized @ Report Date +0.4%