Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $124,837 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 9.0%

Value ($000) $11,191 Shares 41,872 Est. Cost $281.76 Unrealized —

SIZE ISHARES TR 8.9%

Value ($000) $11,117 Shares 106,651 Est. Cost $104.20 Unrealized —

MTUM ISHARES TR 8.9%

Value ($000) $11,097 Shares 84,598 Est. Cost $138.25 Unrealized —

QUAL ISHARES TR 8.8%

Value ($000) $11,006 Shares 105,887 Est. Cost $108.21 Unrealized —

USMV ISHARES TR 8.3%

Value ($000) $10,305 Shares 155,899 Est. Cost $67.41 Unrealized —

SPAB SPDR SER TR 7.3%

Value ($000) $9,093 Shares 364,454 Est. Cost $30.10 Unrealized —

IXUS ISHARES TR 6.0%

Value ($000) $7,469 Shares 146,678 Est. Cost $65.58 Unrealized —

IHDG WISDOMTREE TR 4.9%

Value ($000) $6,065 Shares 168,993 Est. Cost $39.42 Unrealized —

IAGG ISHARES TR 4.8%

Value ($000) $6,048 Shares 125,158 Est. Cost $55.10 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $4,848 Shares 110,016 Est. Cost $46.09 Unrealized —

HDV ISHARES TR 3.7%

Value ($000) $4,654 Shares 50,980 Est. Cost $99.99 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $3,942 Shares 217,801 Est. Cost $19.92 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $3,928 Shares 205,568 Est. Cost $21.07 Unrealized —

SPYM SPDR SER TR 2.6%

Value ($000) $3,238 Shares 77,122 Est. Cost $41.02 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $2,117 Shares 135,596 Est. Cost $12.03 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,988 Shares 19,384 Est. Cost $107.11 Unrealized —

SPTM SPDR SER TR 1.5%

Value ($000) $1,871 Shares 42,408 Est. Cost $48.25 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.5%

Value ($000) $1,867 Shares 115,383 Est. Cost $18.23 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,404 Shares 54,430 Est. Cost $33.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,375 Shares 23,778 Est. Cost $59.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,040 Shares 8,171 Est. Cost $127.28 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,021 Shares 14,612 Est. Cost $85.26 Unrealized —

SPSM SPDR SER TR 0.8%

Value ($000) $1,011 Shares 29,670 Est. Cost $36.76 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $893 Shares 3,835 Est. Cost $163.59 Unrealized +57.0%

IUSB ISHARES TR 0.7%

Value ($000) $858 Shares 19,272 Est. Cost $53.03 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $848 Shares 8,258 Est. Cost $102.69 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $805 Shares 5,826 Est. Cost $107.54 Unrealized +43.5%

HUBB HUBBELL INC 0.6%

Value ($000) $783 Shares 3,513 Est. Cost $127.15 Unrealized +57.3%

IVV ISHARES TR 0.6%

Value ($000) $775 Shares 2,162 Est. Cost $342.65 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $761 Shares 33,441 Est. Cost $25.89 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $364 Shares 11,727 Est. Cost $41.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $322 Shares 1,972 Est. Cost $131.90 Unrealized +15.9%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $281 Shares 4,163 Est. Cost $64.81 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $237 Shares 5,410 Est. Cost $42.47 Unrealized -4.9%

MBB ISHARES TR 0.2%

Value ($000) $215 Shares 2,352 Est. Cost $108.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,872	$11,191	9.0%	$281.76	—	UNIT SER 1	46090E103
SIZE	ISHARES TR	106,651	$11,117	8.9%	$104.20	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	84,598	$11,097	8.9%	$138.25	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	105,887	$11,006	8.8%	$108.21	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	155,899	$10,305	8.3%	$67.41	—	MSCI USA MIN VOL	46429B697
SPAB	SPDR SER TR	364,454	$9,093	7.3%	$30.10	—	PORTFOLIO AGRGTE	78464A649
IXUS	ISHARES TR	146,678	$7,469	6.0%	$65.58	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	168,993	$6,065	4.9%	$39.42	—	ITL HDG QTLY DIV	97717X594
IAGG	ISHARES TR	125,158	$6,048	4.8%	$55.10	—	CORE INTL AGGR	46435G672
FTSL	FIRST TR EXCHANGE-TRADED FD	110,016	$4,848	3.9%	$46.09	—	SENIOR LN FD	33738D309
HDV	ISHARES TR	50,980	$4,654	3.7%	$99.99	—	CORE HIGH DV ETF	46429B663
BUFT	FIRST TR EXCHNG TRADED FD VI	217,801	$3,942	3.2%	$19.92	—	CBOE VEST BUFERD	33740U760
BUFD	FIRST TR EXCHNG TRADED FD VI	205,568	$3,928	3.1%	$21.07	—	CBOE VEST FD DEP	33740U703
SPYM	SPDR SER TR	77,122	$3,238	2.6%	$41.02	—	PORTFOLIO S&P500	78464A854
FXN	FIRST TR EXCHANGE TRADED FD	135,596	$2,117	1.7%	$12.03	—	ENERGY ALPHADX	33734X127
MUB	ISHARES TR	19,384	$1,988	1.6%	$107.11	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	42,408	$1,871	1.5%	$48.25	—	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTVELY MNGD ETC FD	115,383	$1,867	1.5%	$18.23	—	OPTIMUM YIELD	46090F100
SPDW	SPDR INDEX SHS FDS	54,430	$1,404	1.1%	$33.09	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	23,778	$1,375	1.1%	$59.72	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	8,171	$1,040	0.8%	$127.28	—	S&P500 EQL WGT	46137V357
RPV	INVESCO EXCHANGE TRADED FD T	14,612	$1,021	0.8%	$85.26	—	S&P500 PUR VAL	46137V258
SPSM	SPDR SER TR	29,670	$1,011	0.8%	$36.76	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	3,835	$893	0.7%	$163.59	+57.0%	COM	594918104
IUSB	ISHARES TR	19,272	$858	0.7%	$53.03	—	CORE TOTAL USD	46434V613
SUB	ISHARES TR	8,258	$848	0.7%	$102.69	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	5,826	$805	0.6%	$107.54	+43.5%	COM	037833100
HUBB	HUBBELL INC	3,513	$783	0.6%	$127.15	+57.3%	COM	443510607
IVV	ISHARES TR	2,162	$775	0.6%	$342.65	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	33,441	$761	0.6%	$25.89	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	11,727	$364	0.3%	$41.93	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	1,972	$322	0.3%	$131.90	+15.9%	COM	478160104
PDP	INVESCO EXCHANGE TRADED FD T	4,163	$281	0.2%	$64.81	—	DWA MOMENTUM	46137V837
PFE	PFIZER INC	5,410	$237	0.2%	$42.47	-4.9%	COM	717081103
MBB	ISHARES TR	2,352	$215	0.2%	$108.09	—	MBS ETF	464288588