Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $142,260 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 9.4%

Value ($000) $13,362 Shares 36,857 Est. Cost $282.27 Unrealized —

QUAL ISHARES TR 9.2%

Value ($000) $13,114 Shares 97,408 Est. Cost $108.19 Unrealized —

SIZE ISHARES TR 9.1%

Value ($000) $12,943 Shares 99,307 Est. Cost $103.93 Unrealized —

MTUM ISHARES TR 8.9%

Value ($000) $12,647 Shares 75,162 Est. Cost $138.71 Unrealized —

SPAB SPDR SER TR 8.6%

Value ($000) $12,292 Shares 442,302 Est. Cost $30.10 Unrealized —

USMV ISHARES TR 8.1%

Value ($000) $11,546 Shares 148,843 Est. Cost $67.37 Unrealized —

IXUS ISHARES TR 6.4%

Value ($000) $9,133 Shares 137,177 Est. Cost $66.42 Unrealized —

IAGG ISHARES TR 5.0%

Value ($000) $7,153 Shares 137,223 Est. Cost $55.10 Unrealized —

IHDG WISDOMTREE TR 4.8%

Value ($000) $6,798 Shares 158,325 Est. Cost $39.61 Unrealized —

VLUE ISHARES TR 3.8%

Value ($000) $5,469 Shares 52,301 Est. Cost $104.77 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,997 Shares 188,350 Est. Cost $21.22 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,994 Shares 199,127 Est. Cost $20.06 Unrealized —

SPYM SPDR SER TR 2.6%

Value ($000) $3,745 Shares 70,487 Est. Cost $40.81 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,503 Shares 74,448 Est. Cost $47.05 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $2,357 Shares 147,938 Est. Cost $11.92 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 1.5%

Value ($000) $2,087 Shares 118,312 Est. Cost $18.42 Unrealized —

SPTM SPDR SER TR 1.4%

Value ($000) $1,967 Shares 35,385 Est. Cost $49.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,660 Shares 24,745 Est. Cost $58.18 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,614 Shares 47,072 Est. Cost $33.97 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,234 Shares 14,407 Est. Cost $85.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,223 Shares 7,754 Est. Cost $157.73 Unrealized —

SPSM SPDR SER TR 0.8%

Value ($000) $1,154 Shares 27,438 Est. Cost $36.89 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,140 Shares 3,698 Est. Cost $160.39 Unrealized +81.7%

AAPL APPLE INC 0.7%

Value ($000) $1,050 Shares 6,012 Est. Cost $107.54 Unrealized +53.3%

IUSB ISHARES TR 0.7%

Value ($000) $982 Shares 19,786 Est. Cost $53.22 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $916 Shares 2,018 Est. Cost $341.61 Unrealized —

PTBD PACER FDS TR 0.6%

Value ($000) $799 Shares 32,848 Est. Cost $27.12 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $697 Shares 27,973 Est. Cost $26.54 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $646 Shares 3,513 Est. Cost $127.15 Unrealized +39.0%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $406 Shares 10,511 Est. Cost $42.95 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $360 Shares 4,445 Est. Cost $64.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $349 Shares 1,969 Est. Cost $131.90 Unrealized +15.1%

PFE PFIZER INC 0.2%

Value ($000) $281 Shares 5,420 Est. Cost $42.47 Unrealized 0.0%

FALN ISHARES TR 0.2%

Value ($000) $272 Shares 9,801 Est. Cost $30.07 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $240 Shares 2,187 Est. Cost $117.00 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $240 Shares 223 Est. Cost $334.53 Unrealized -6.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $237 Shares 1,041 Est. Cost $207.99 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $237 Shares 2,322 Est. Cost $108.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $214 Shares 1,644 Est. Cost $93.41 Unrealized +20.0%

PALC PACER FDS TR 0.1%

Value ($000) $202 Shares 5,127 Est. Cost $39.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,857	$13,362	9.4%	$282.27	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	97,408	$13,114	9.2%	$108.19	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	99,307	$12,943	9.1%	$103.93	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	75,162	$12,647	8.9%	$138.71	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	442,302	$12,292	8.6%	$30.10	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	148,843	$11,546	8.1%	$67.37	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	137,177	$9,133	6.4%	$66.42	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	137,223	$7,153	5.0%	$55.10	—	CORE INTL AGGR	46435G672
IHDG	WISDOMTREE TR	158,325	$6,798	4.8%	$39.61	—	ITL HDG QTLY DIV	97717X594
VLUE	ISHARES TR	52,301	$5,469	3.8%	$104.77	—	MSCI USA VALUE	46432F388
BUFD	FIRST TR EXCHNG TRADED FD VI	188,350	$3,997	2.8%	$21.22	—	CBOE VEST FD DEP	33740U703
BUFT	FIRST TR EXCHNG TRADED FD VI	199,127	$3,994	2.8%	$20.06	—	CBOE VEST BUFERD	33740U760
SPYM	SPDR SER TR	70,487	$3,745	2.6%	$40.81	—	PORTFOLIO S&P500	78464A854
FTSL	FIRST TR EXCHANGE-TRADED FD	74,448	$3,503	2.5%	$47.05	—	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE TRADED FD	147,938	$2,357	1.7%	$11.92	—	ENERGY ALPHADX	33734X127
PDBC	INVESCO ACTIVLY MANGD ETC FD	118,312	$2,087	1.5%	$18.42	—	OPTIMUM YIELD	46090F100
SPTM	SPDR SER TR	35,385	$1,967	1.4%	$49.04	—	PORTFOLI S&P1500	78464A805
SPLV	INVESCO EXCH TRADED FD TR II	24,745	$1,660	1.2%	$58.18	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	47,072	$1,614	1.1%	$33.97	—	PORTFOLIO DEVLPD	78463X889
RPV	INVESCO EXCHANGE TRADED FD T	14,407	$1,234	0.9%	$85.65	—	S&P500 PUR VAL	46137V258
RSP	INVESCO EXCHANGE TRADED FD T	7,754	$1,223	0.9%	$157.73	—	S&P500 EQL WGT	46137V357
SPSM	SPDR SER TR	27,438	$1,154	0.8%	$36.89	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,698	$1,140	0.8%	$160.39	+81.7%	COM	594918104
AAPL	APPLE INC	6,012	$1,050	0.7%	$107.54	+53.3%	COM	037833100
IUSB	ISHARES TR	19,786	$982	0.7%	$53.22	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	2,018	$916	0.6%	$341.61	—	CORE S&P500 ETF	464287200
PTBD	PACER FDS TR	32,848	$799	0.6%	$27.12	—	TRENDPILOT US BD	69374H642
GOVT	ISHARES TR	27,973	$697	0.5%	$26.54	—	US TREAS BD ETF	46429B267
HUBB	HUBBELL INC	3,513	$646	0.5%	$127.15	+39.0%	COM	443510607
SPEM	SPDR INDEX SHS FDS	10,511	$406	0.3%	$42.95	—	PORTFOLIO EMG MK	78463X509
PDP	INVESCO EXCHANGE TRADED FD T	4,445	$360	0.3%	$64.81	—	DWA MOMENTUM	46137V837
JNJ	JOHNSON & JOHNSON	1,969	$349	0.2%	$131.90	+15.1%	COM	478160104
PFE	PFIZER INC	5,420	$281	0.2%	$42.47	0.0%	COM	717081103
FALN	ISHARES TR	9,801	$272	0.2%	$30.07	—	FALN ANGLS USD	46435G474
MUB	ISHARES TR	2,187	$240	0.2%	$117.00	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	223	$240	0.2%	$334.53	-6.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,041	$237	0.2%	$207.99	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	2,322	$237	0.2%	$108.24	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$214	0.2%	$93.41	+20.0%	COM	459200101
PALC	PACER FDS TR	5,127	$202	0.1%	$39.40	—	LUNT LRGCP MULTI	69374H816