Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 9.0%

Value $11.19M Shares 41,872 Share Price $267.27 Est. Cost/Share $272.77 Unrealized @ Report Date -2.0%

SIZE ISHARES TR 8.9%

Value $11.12M Shares 106,651 Share Price $104.24 Est. Cost/Share $101.20 Unrealized @ Report Date +3.0%

MTUM ISHARES TR 8.9%

Value $11.1M Shares 84,598 Share Price $131.17 Est. Cost/Share $136.35 Unrealized @ Report Date -3.8%

QUAL ISHARES TR 8.8%

Value $11.01M Shares 105,887 Share Price $103.94 Est. Cost/Share $104.92 Unrealized @ Report Date -0.9%

USMV ISHARES TR 8.3%

Value $10.3M Shares 155,899 Share Price $66.10 Est. Cost/Share $66.03 Unrealized @ Report Date +0.1%

SPAB SPDR SER TR 7.3%

Value $9.093M Shares 364,454 Share Price $24.95 Est. Cost/Share $30.06 Unrealized @ Report Date -17.0%

IXUS ISHARES TR 6.0%

Value $7.469M Shares 146,678 Share Price $50.92 Est. Cost/Share $64.98 Unrealized @ Report Date -21.6%

IHDG WISDOMTREE TR 4.9%

Value $6.065M Shares 168,993 Share Price $35.89 Est. Cost/Share $38.69 Unrealized @ Report Date -7.2%

IAGG ISHARES TR 4.8%

Value $6.048M Shares 125,158 Share Price $48.32 Est. Cost/Share $55.27 Unrealized @ Report Date -12.6%

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $4.848M Shares 110,016 Share Price $44.07 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

HDV ISHARES TR 3.7%

Value $4.654M Shares 50,980 Share Price $91.29 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.4%

BUFT FIRST TR EXCHNG TRADED FD VI 3.2%

Value $3.942M Shares 217,801 Share Price $18.10 Est. Cost/Share $19.80 Unrealized @ Report Date -8.6%

BUFD FIRST TR EXCHNG TRADED FD VI 3.1%

Value $3.928M Shares 205,568 Share Price $19.11 Est. Cost/Share $20.90 Unrealized @ Report Date -8.6%

SPYM SPDR SER TR 2.6%

Value $3.238M Shares 77,122 Share Price $41.99 Est. Cost/Share $39.93 Unrealized @ Report Date +5.1%

FXN FIRST TR EXCHANGE TRADED FD 1.7%

Value $2.117M Shares 135,596 Share Price $15.61 Est. Cost/Share $12.49 Unrealized @ Report Date +25.0%

MUB ISHARES TR 1.6%

Value $1.988M Shares 19,384 Share Price $102.56 Est. Cost/Share $107.81 Unrealized @ Report Date -4.9%

SPTM SPDR SER TR 1.5%

Value $1.871M Shares 42,408 Share Price $44.12 Est. Cost/Share $47.95 Unrealized @ Report Date -8.0%

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value $1.867M Shares 115,383 Share Price $16.18 Est. Cost/Share $19.08 Unrealized @ Report Date -15.2%

SPDW SPDR INDEX SHS FDS 1.1%

Value $1.404M Shares 54,430 Share Price $25.79 Est. Cost/Share $33.19 Unrealized @ Report Date -22.3%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.375M Shares 23,778 Share Price $57.83 Est. Cost/Share $60.15 Unrealized @ Report Date -3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.04M Shares 8,171 Share Price $127.28 Est. Cost/Share $141.04 Unrealized @ Report Date -9.8%

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.021M Shares 14,612 Share Price $69.87 Est. Cost/Share $83.43 Unrealized @ Report Date -16.3%

SPSM SPDR SER TR 0.8%

Value $1.011M Shares 29,670 Share Price $34.07 Est. Cost/Share $35.89 Unrealized @ Report Date -5.1%

MSFT MICROSOFT CORP 0.7%

Value $893K Shares 3,835 Share Price $232.86 * Est. Cost/Share $163.59 Unrealized @ Report Date +38.7%

IUSB ISHARES TR 0.7%

Value $858K Shares 19,272 Share Price $44.52 Est. Cost/Share $53.57 Unrealized @ Report Date -16.9%

SUB ISHARES TR 0.7%

Value $848K Shares 8,258 Share Price $102.69 Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.6%

Value $805K Shares 5,826 Share Price $138.17 Est. Cost/Share $107.54 Unrealized @ Report Date +26.4%

HUBB HUBBELL INC 0.6%

Value $783K Shares 3,513 Share Price $222.89 * Est. Cost/Share $127.15 Unrealized @ Report Date +67.5%

IVV ISHARES TR 0.6%

Value $775K Shares 2,162 Share Price $358.46 Est. Cost/Share $334.35 Unrealized @ Report Date +7.3%

GOVT ISHARES TR 0.6%

Value $761K Shares 33,441 Share Price $22.76 Est. Cost/Share $26.25 Unrealized @ Report Date -13.3%

SPEM SPDR INDEX SHS FDS 0.3%

Value $364K Shares 11,727 Share Price $31.04 Est. Cost/Share $42.97 Unrealized @ Report Date -27.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $322K Shares 1,972 Share Price $163.29 * Est. Cost/Share $131.90 Unrealized @ Report Date +12.3%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $281K Shares 4,163 Share Price $67.50 Est. Cost/Share $62.56 Unrealized @ Report Date +8.0%

PFE PFIZER INC 0.2%

Value $237K Shares 5,410 Share Price $43.81 * Est. Cost/Share $42.47 Unrealized @ Report Date -14.1%

MBB ISHARES TR 0.2%

Value $215K Shares 2,352 Share Price $91.41 Est. Cost/Share $108.31 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	41,872	$11.19M	9.0%	$267.27	$272.77	-2.0%	UNIT SER 1	46090E103
SIZE	ISHARES TR	106,651	$11.12M	8.9%	$104.24	$101.20	+3.0%	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	84,598	$11.1M	8.9%	$131.17	$136.35	-3.8%	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	105,887	$11.01M	8.8%	$103.94	$104.92	-0.9%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	155,899	$10.3M	8.3%	$66.10	$66.03	+0.1%	MSCI USA MIN VOL	46429B697
SPAB	SPDR SER TR	364,454	$9.093M	7.3%	$24.95	$30.06	-17.0%	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	146,678	$7.469M	6.0%	$50.92	$64.98	-21.6%	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	168,993	$6.065M	4.9%	$35.89	$38.69	-7.2%	ITL HDG QTLY DIV	97717X594
IAGG	ISHARES TR	125,158	$6.048M	4.8%	$48.32	$55.27	-12.6%	CORE INTL AGGR	46435G672
FTSL	FIRST TR EXCHANGE-TRADED FD	110,016	$4.848M	3.9%	$44.07	$46.74	-5.7%	SENIOR LN FD	33738D309
HDV	ISHARES TR	50,980	$4.654M	3.7%	$91.29 *	$21.08	-13.4%	CORE HIGH DV ETF	46429B663
BUFT	FIRST TR EXCHNG TRADED FD VI	217,801	$3.942M	3.2%	$18.10	$19.80	-8.6%	CBOE VEST BUFERD	33740U760
BUFD	FIRST TR EXCHNG TRADED FD VI	205,568	$3.928M	3.1%	$19.11	$20.90	-8.6%	CBOE VEST FD DEP	33740U703
SPYM	SPDR SER TR	77,122	$3.238M	2.6%	$41.99	$39.93	+5.1%	PORTFOLIO S&P500	78464A854
FXN	FIRST TR EXCHANGE TRADED FD	135,596	$2.117M	1.7%	$15.61	$12.49	+25.0%	ENERGY ALPHADX	33734X127
MUB	ISHARES TR	19,384	$1.988M	1.6%	$102.56	$107.81	-4.9%	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	42,408	$1.871M	1.5%	$44.12	$47.95	-8.0%	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTVELY MNGD ETC FD	115,383	$1.867M	1.5%	$16.18	$19.08	-15.2%	OPTIMUM YIELD	46090F100
SPDW	SPDR INDEX SHS FDS	54,430	$1.404M	1.1%	$25.79	$33.19	-22.3%	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	23,778	$1.375M	1.1%	$57.83	$60.15	-3.9%	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	8,171	$1.04M	0.8%	$127.28	$141.04	-9.8%	S&P500 EQL WGT	46137V357
RPV	INVESCO EXCHANGE TRADED FD T	14,612	$1.021M	0.8%	$69.87	$83.43	-16.3%	S&P500 PUR VAL	46137V258
SPSM	SPDR SER TR	29,670	$1.011M	0.8%	$34.07	$35.89	-5.1%	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,835	$893K	0.7%	$232.86 *	$163.59	+38.7%	COM	594918104
IUSB	ISHARES TR	19,272	$858K	0.7%	$44.52	$53.57	-16.9%	CORE TOTAL USD	46434V613
SUB	ISHARES TR	8,258	$848K	0.7%	$102.69	$104.40	-1.7%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	5,826	$805K	0.6%	$138.17	$107.54	+26.4%	COM	037833100
HUBB	HUBBELL INC	3,513	$783K	0.6%	$222.89 *	$127.15	+67.5%	COM	443510607
IVV	ISHARES TR	2,162	$775K	0.6%	$358.46	$334.35	+7.3%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	33,441	$761K	0.6%	$22.76	$26.25	-13.3%	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	11,727	$364K	0.3%	$31.04	$42.97	-27.8%	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,972	$322K	0.3%	$163.29 *	$131.90	+12.3%	COM	478160104
PDP	INVESCO EXCHANGE TRADED FD T	4,163	$281K	0.2%	$67.50	$62.56	+8.0%	DWA MOMENTUM	46137V837
PFE	PFIZER INC	5,410	$237K	0.2%	$43.81 *	$42.47	-14.1%	COM	717081103
MBB	ISHARES TR	2,352	$215K	0.2%	$91.41	$108.31	-15.4%	MBS ETF	464288588