Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 9.0%

Value $11.49M Shares 41,003 Share Price $280.27 Est. Cost/Share $272.16 Unrealized @ Report Date +3.0%

QUAL ISHARES TR 8.9%

Value $11.43M Shares 102,278 Share Price $111.73 Est. Cost/Share $104.50 Unrealized @ Report Date +6.9%

SIZE ISHARES TR 8.9%

Value $11.42M Shares 103,778 Share Price $110.03 Est. Cost/Share $100.79 Unrealized @ Report Date +9.2%

MTUM ISHARES TR 8.7%

Value $11.1M Shares 81,386 Share Price $136.37 Est. Cost/Share $136.20 Unrealized @ Report Date +0.1%

SPAB SPDR SER TR 8.6%

Value $11.03M Shares 418,603 Share Price $26.35 Est. Cost/Share $30.06 Unrealized @ Report Date -12.3%

USMV ISHARES TR 8.3%

Value $10.71M Shares 152,472 Share Price $70.21 Est. Cost/Share $65.90 Unrealized @ Report Date +6.5%

IXUS ISHARES TR 6.3%

Value $8.052M Shares 141,196 Share Price $57.03 Est. Cost/Share $65.30 Unrealized @ Report Date -12.7%

IAGG ISHARES TR 5.0%

Value $6.37M Shares 127,887 Share Price $49.81 Est. Cost/Share $55.27 Unrealized @ Report Date -9.9%

IHDG WISDOMTREE TR 4.8%

Value $6.119M Shares 163,513 Share Price $37.42 Est. Cost/Share $38.68 Unrealized @ Report Date -3.3%

HDV ISHARES TR 3.8%

Value $4.878M Shares 48,576 Share Price $100.42 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%

BUFT FIRST TR EXCHNG TRADED FD VI 3.1%

Value $3.924M Shares 211,519 Share Price $18.55 Est. Cost/Share $19.83 Unrealized @ Report Date -6.5%

BUFD FIRST TR EXCHNG TRADED FD VI 3.0%

Value $3.909M Shares 200,070 Share Price $19.54 Est. Cost/Share $20.93 Unrealized @ Report Date -6.6%

FTSL FIRST TR EXCHANGE-TRADED FD 2.7%

Value $3.445M Shares 78,115 Share Price $44.10 Est. Cost/Share $47.40 Unrealized @ Report Date -7.0%

SPYM SPDR SER TR 2.6%

Value $3.279M Shares 73,962 Share Price $44.33 Est. Cost/Share $39.65 Unrealized @ Report Date +11.8%

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value $2.566M Shares 41,387 Share Price $62.00 Est. Cost/Share $60.15 Unrealized @ Report Date +3.1%

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.942M Shares 131,595 Share Price $14.76 Est. Cost/Share $12.37 Unrealized @ Report Date +19.3%

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value $1.907M Shares 105,693 Share Price $18.04 Est. Cost/Share $19.26 Unrealized @ Report Date -6.3%

MUB ISHARES TR 1.4%

Value $1.823M Shares 17,143 Share Price $106.34 Est. Cost/Share $108.01 Unrealized @ Report Date -1.5%

SPTM SPDR SER TR 1.3%

Value $1.666M Shares 35,849 Share Price $46.47 Est. Cost/Share $47.77 Unrealized @ Report Date -2.7%

SPDW SPDR INDEX SHS FDS 1.1%

Value $1.474M Shares 51,112 Share Price $28.84 Est. Cost/Share $33.47 Unrealized @ Report Date -13.8%

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.07M Shares 14,248 Share Price $75.10 Est. Cost/Share $83.59 Unrealized @ Report Date -10.2%

SPSM SPDR SER TR 0.8%

Value $1.032M Shares 28,679 Share Price $35.98 Est. Cost/Share $35.83 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 0.7%

Value $952K Shares 3,708 Share Price $256.74 * Est. Cost/Share $160.39 Unrealized @ Report Date +55.6%

IUSB ISHARES TR 0.7%

Value $883K Shares 18,856 Share Price $46.83 Est. Cost/Share $53.72 Unrealized @ Report Date -12.8%

AAPL APPLE INC 0.6%

Value $823K Shares 6,021 Share Price $136.69 Est. Cost/Share $107.54 Unrealized @ Report Date +24.9%

IVV ISHARES TR 0.6%

Value $769K Shares 2,029 Share Price $379.00 Est. Cost/Share $330.10 Unrealized @ Report Date +14.9%

GOVT ISHARES TR 0.5%

Value $662K Shares 27,686 Share Price $23.91 Est. Cost/Share $26.78 Unrealized @ Report Date -10.8%

PTBD PACER FDS TR 0.5%

Value $653K Shares 30,387 Share Price $21.49 Est. Cost/Share $27.65 Unrealized @ Report Date -22.2%

HUBB HUBBELL INC 0.5%

Value $627K Shares 3,513 Share Price $178.48 * Est. Cost/Share $127.15 Unrealized @ Report Date +33.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value $389K Shares 11,176 Share Price $34.81 Est. Cost/Share $43.41 Unrealized @ Report Date -19.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $350K Shares 1,970 Share Price $177.66 * Est. Cost/Share $131.90 Unrealized @ Report Date +21.2%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $292K Shares 4,286 Share Price $68.13 Est. Cost/Share $62.56 Unrealized @ Report Date +8.9%

PFE PFIZER INC 0.2%

Value $284K Shares 5,410 Share Price $52.50 * Est. Cost/Share $42.47 Unrealized @ Report Date +2.1%

TIP ISHARES TR 0.2%

Value $255K Shares 2,235 Share Price $114.09 Est. Cost/Share $118.60 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $232K Shares 1,644 Share Price $141.12 * Est. Cost/Share $93.41 Unrealized @ Report Date +32.2%

MBB ISHARES TR 0.2%

Value $230K Shares 2,355 Share Price $97.66 Est. Cost/Share $108.31 Unrealized @ Report Date -10.0%

FALN ISHARES TR 0.2%

Value $204K Shares 8,275 Share Price $24.65 Est. Cost/Share $30.05 Unrealized @ Report Date -18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	41,003	$11.49M	9.0%	$280.27	$272.16	+3.0%	UNIT SER 1	46090E103
QUAL	ISHARES TR	102,278	$11.43M	8.9%	$111.73	$104.50	+6.9%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	103,778	$11.42M	8.9%	$110.03	$100.79	+9.2%	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	81,386	$11.1M	8.7%	$136.37	$136.20	+0.1%	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	418,603	$11.03M	8.6%	$26.35	$30.06	-12.3%	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	152,472	$10.71M	8.3%	$70.21	$65.90	+6.5%	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	141,196	$8.052M	6.3%	$57.03	$65.30	-12.7%	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	127,887	$6.37M	5.0%	$49.81	$55.27	-9.9%	CORE INTL AGGR	46435G672
IHDG	WISDOMTREE TR	163,513	$6.119M	4.8%	$37.42	$38.68	-3.3%	ITL HDG QTLY DIV	97717X594
HDV	ISHARES TR	48,576	$4.878M	3.8%	$100.42 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
BUFT	FIRST TR EXCHNG TRADED FD VI	211,519	$3.924M	3.1%	$18.55	$19.83	-6.5%	CBOE VEST BUFERD	33740U760
BUFD	FIRST TR EXCHNG TRADED FD VI	200,070	$3.909M	3.0%	$19.54	$20.93	-6.6%	CBOE VEST FD DEP	33740U703
FTSL	FIRST TR EXCHANGE-TRADED FD	78,115	$3.445M	2.7%	$44.10	$47.40	-7.0%	SENIOR LN FD	33738D309
SPYM	SPDR SER TR	73,962	$3.279M	2.6%	$44.33	$39.65	+11.8%	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	41,387	$2.566M	2.0%	$62.00	$60.15	+3.1%	S&P500 LOW VOL	46138E354
FXN	FIRST TR EXCHANGE TRADED FD	131,595	$1.942M	1.5%	$14.76	$12.37	+19.3%	ENERGY ALPHADX	33734X127
PDBC	INVESCO ACTVELY MNGD ETC FD	105,693	$1.907M	1.5%	$18.04	$19.26	-6.3%	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	17,143	$1.823M	1.4%	$106.34	$108.01	-1.5%	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	35,849	$1.666M	1.3%	$46.47	$47.77	-2.7%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	51,112	$1.474M	1.1%	$28.84	$33.47	-13.8%	PORTFOLIO DEVLPD	78463X889
RPV	INVESCO EXCHANGE TRADED FD T	14,248	$1.07M	0.8%	$75.10	$83.59	-10.2%	S&P500 PUR VAL	46137V258
SPSM	SPDR SER TR	28,679	$1.032M	0.8%	$35.98	$35.83	+0.4%	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,708	$952K	0.7%	$256.74 *	$160.39	+55.6%	COM	594918104
IUSB	ISHARES TR	18,856	$883K	0.7%	$46.83	$53.72	-12.8%	CORE TOTAL USD	46434V613
AAPL	APPLE INC	6,021	$823K	0.6%	$136.69	$107.54	+24.9%	COM	037833100
IVV	ISHARES TR	2,029	$769K	0.6%	$379.00	$330.10	+14.9%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	27,686	$662K	0.5%	$23.91	$26.78	-10.8%	US TREAS BD ETF	46429B267
PTBD	PACER FDS TR	30,387	$653K	0.5%	$21.49	$27.65	-22.2%	TRENDPILOT US BD	69374H642
HUBB	HUBBELL INC	3,513	$627K	0.5%	$178.48 *	$127.15	+33.5%	COM	443510607
SPEM	SPDR INDEX SHS FDS	11,176	$389K	0.3%	$34.81	$43.41	-19.9%	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,970	$350K	0.3%	$177.66 *	$131.90	+21.2%	COM	478160104
PDP	INVESCO EXCHANGE TRADED FD T	4,286	$292K	0.2%	$68.13	$62.56	+8.9%	DWA MOMENTUM	46137V837
PFE	PFIZER INC	5,410	$284K	0.2%	$52.50 *	$42.47	+2.1%	COM	717081103
TIP	ISHARES TR	2,235	$255K	0.2%	$114.09	$118.60	-4.0%	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$232K	0.2%	$141.12 *	$93.41	+32.2%	COM	459200101
MBB	ISHARES TR	2,355	$230K	0.2%	$97.66	$108.31	-10.0%	MBS ETF	464288588
FALN	ISHARES TR	8,275	$204K	0.2%	$24.65	$30.05	-18.1%	FALN ANGLS USD	46435G474