Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $128,234 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 9.0%

Value ($000) $11,492 Shares 41,003 Est. Cost $282.07 Unrealized —

QUAL ISHARES TR 8.9%

Value ($000) $11,428 Shares 102,278 Est. Cost $108.36 Unrealized —

SIZE ISHARES TR 8.9%

Value ($000) $11,419 Shares 103,778 Est. Cost $104.19 Unrealized —

MTUM ISHARES TR 8.7%

Value ($000) $11,099 Shares 81,386 Est. Cost $138.53 Unrealized —

SPAB SPDR SER TR 8.6%

Value ($000) $11,030 Shares 418,603 Est. Cost $30.10 Unrealized —

USMV ISHARES TR 8.3%

Value ($000) $10,705 Shares 152,472 Est. Cost $67.44 Unrealized —

IXUS ISHARES TR 6.3%

Value ($000) $8,052 Shares 141,196 Est. Cost $66.15 Unrealized —

IAGG ISHARES TR 5.0%

Value ($000) $6,370 Shares 127,887 Est. Cost $55.10 Unrealized —

IHDG WISDOMTREE TR 4.8%

Value ($000) $6,119 Shares 163,513 Est. Cost $39.54 Unrealized —

HDV ISHARES TR 3.8%

Value ($000) $4,878 Shares 48,576 Est. Cost $100.42 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $3,924 Shares 211,519 Est. Cost $19.97 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 3.0%

Value ($000) $3,909 Shares 200,070 Est. Cost $21.12 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $3,445 Shares 78,115 Est. Cost $46.91 Unrealized —

SPYM SPDR SER TR 2.6%

Value ($000) $3,279 Shares 73,962 Est. Cost $40.98 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $2,566 Shares 41,387 Est. Cost $59.72 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,942 Shares 131,595 Est. Cost $11.92 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value ($000) $1,907 Shares 105,693 Est. Cost $18.42 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,823 Shares 17,143 Est. Cost $107.70 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $1,666 Shares 35,849 Est. Cost $49.00 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,474 Shares 51,112 Est. Cost $33.56 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,070 Shares 14,248 Est. Cost $85.65 Unrealized —

SPSM SPDR SER TR 0.8%

Value ($000) $1,032 Shares 28,679 Est. Cost $36.85 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $952 Shares 3,708 Est. Cost $160.39 Unrealized +64.2%

IUSB ISHARES TR 0.7%

Value ($000) $883 Shares 18,856 Est. Cost $53.22 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $823 Shares 6,021 Est. Cost $107.54 Unrealized +38.2%

IVV ISHARES TR 0.6%

Value ($000) $769 Shares 2,029 Est. Cost $341.61 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $662 Shares 27,686 Est. Cost $26.54 Unrealized —

PTBD PACER FDS TR 0.5%

Value ($000) $653 Shares 30,387 Est. Cost $27.12 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $627 Shares 3,513 Est. Cost $127.15 Unrealized +40.3%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $389 Shares 11,176 Est. Cost $42.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $350 Shares 1,970 Est. Cost $131.90 Unrealized +21.3%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $292 Shares 4,286 Est. Cost $64.81 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $284 Shares 5,410 Est. Cost $42.47 Unrealized -1.1%

TIP ISHARES TR 0.2%

Value ($000) $255 Shares 2,235 Est. Cost $114.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $232 Shares 1,644 Est. Cost $93.41 Unrealized +25.8%

MBB ISHARES TR 0.2%

Value ($000) $230 Shares 2,355 Est. Cost $108.09 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $204 Shares 8,275 Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,003	$11,492	9.0%	$282.07	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	102,278	$11,428	8.9%	$108.36	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	103,778	$11,419	8.9%	$104.19	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	81,386	$11,099	8.7%	$138.53	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	418,603	$11,030	8.6%	$30.10	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	152,472	$10,705	8.3%	$67.44	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	141,196	$8,052	6.3%	$66.15	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	127,887	$6,370	5.0%	$55.10	—	CORE INTL AGGR	46435G672
IHDG	WISDOMTREE TR	163,513	$6,119	4.8%	$39.54	—	ITL HDG QTLY DIV	97717X594
HDV	ISHARES TR	48,576	$4,878	3.8%	$100.42	—	CORE HIGH DV ETF	46429B663
BUFT	FIRST TR EXCHNG TRADED FD VI	211,519	$3,924	3.1%	$19.97	—	CBOE VEST BUFERD	33740U760
BUFD	FIRST TR EXCHNG TRADED FD VI	200,070	$3,909	3.0%	$21.12	—	CBOE VEST FD DEP	33740U703
FTSL	FIRST TR EXCHANGE-TRADED FD	78,115	$3,445	2.7%	$46.91	—	SENIOR LN FD	33738D309
SPYM	SPDR SER TR	73,962	$3,279	2.6%	$40.98	—	PORTFOLIO S&P500	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	41,387	$2,566	2.0%	$59.72	—	S&P500 LOW VOL	46138E354
FXN	FIRST TR EXCHANGE TRADED FD	131,595	$1,942	1.5%	$11.92	—	ENERGY ALPHADX	33734X127
PDBC	INVESCO ACTVELY MNGD ETC FD	105,693	$1,907	1.5%	$18.42	—	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	17,143	$1,823	1.4%	$107.70	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	35,849	$1,666	1.3%	$49.00	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	51,112	$1,474	1.1%	$33.56	—	PORTFOLIO DEVLPD	78463X889
RPV	INVESCO EXCHANGE TRADED FD T	14,248	$1,070	0.8%	$85.65	—	S&P500 PUR VAL	46137V258
SPSM	SPDR SER TR	28,679	$1,032	0.8%	$36.85	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,708	$952	0.7%	$160.39	+64.2%	COM	594918104
IUSB	ISHARES TR	18,856	$883	0.7%	$53.22	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	6,021	$823	0.6%	$107.54	+38.2%	COM	037833100
IVV	ISHARES TR	2,029	$769	0.6%	$341.61	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	27,686	$662	0.5%	$26.54	—	US TREAS BD ETF	46429B267
PTBD	PACER FDS TR	30,387	$653	0.5%	$27.12	—	TRENDPILOT US BD	69374H642
HUBB	HUBBELL INC	3,513	$627	0.5%	$127.15	+40.3%	COM	443510607
SPEM	SPDR INDEX SHS FDS	11,176	$389	0.3%	$42.46	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,970	$350	0.3%	$131.90	+21.3%	COM	478160104
PDP	INVESCO EXCHANGE TRADED FD T	4,286	$292	0.2%	$64.81	—	DWA MOMENTUM	46137V837
PFE	PFIZER INC	5,410	$284	0.2%	$42.47	-1.1%	COM	717081103
TIP	ISHARES TR	2,235	$255	0.2%	$114.09	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$232	0.2%	$93.41	+25.8%	COM	459200101
MBB	ISHARES TR	2,355	$230	0.2%	$108.09	—	MBS ETF	464288588
FALN	ISHARES TR	8,275	$204	0.2%	$30.07	—	FALN ANGLS USD	46435G474