Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $140,497 (100.0% shares, 0.0% debt)

Holdings (41)

SPAB SPDR SER TR 8.9%

Value ($000) $12,497 Shares 497,296 Est. Cost $28.77 Unrealized —

SIZE ISHARES TR 8.3%

Value ($000) $11,676 Shares 102,664 Est. Cost $104.20 Unrealized —

QUAL ISHARES TR 8.3%

Value ($000) $11,629 Shares 102,043 Est. Cost $108.21 Unrealized —

MTUM ISHARES TR 8.2%

Value ($000) $11,496 Shares 78,778 Est. Cost $138.25 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $11,462 Shares 43,043 Est. Cost $281.34 Unrealized —

USMV ISHARES TR 7.2%

Value ($000) $10,093 Shares 139,988 Est. Cost $67.41 Unrealized —

IXUS ISHARES TR 5.6%

Value ($000) $7,839 Shares 135,432 Est. Cost $65.58 Unrealized —

IHDG WISDOMTREE TR 5.2%

Value ($000) $7,252 Shares 203,539 Est. Cost $38.78 Unrealized —

IAGG ISHARES TR 4.8%

Value ($000) $6,704 Shares 140,991 Est. Cost $54.25 Unrealized —

HDV ISHARES TR 3.9%

Value ($000) $5,451 Shares 52,296 Est. Cost $100.10 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $4,158 Shares 39,402 Est. Cost $106.30 Unrealized —

— ISHARES TR 3.0%

Value ($000) $4,157 Shares 168,311 Est. Cost $24.70 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $4,136 Shares 210,271 Est. Cost $21.04 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 2.9%

Value ($000) $4,124 Shares 223,514 Est. Cost $19.88 Unrealized —

SPYM SPDR SER TR 2.3%

Value ($000) $3,285 Shares 73,024 Est. Cost $41.02 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $2,332 Shares 136,430 Est. Cost $12.03 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,164 Shares 12,253 Est. Cost $153.01 Unrealized +2.6%

SPTM SPDR SER TR 1.5%

Value ($000) $2,133 Shares 45,107 Est. Cost $48.19 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $2,005 Shares 135,677 Est. Cost $17.72 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $1,770 Shares 16,974 Est. Cost $103.50 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $1,671 Shares 56,280 Est. Cost $32.98 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,368 Shares 21,404 Est. Cost $59.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,103 Shares 7,809 Est. Cost $127.28 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,101 Shares 14,113 Est. Cost $85.26 Unrealized —

SPSM SPDR SER TR 0.8%

Value ($000) $1,090 Shares 29,476 Est. Cost $36.76 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $889 Shares 6,842 Est. Cost $112.46 Unrealized +25.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $856 Shares 3,570 Est. Cost $163.59 Unrealized +43.1%

IVV ISHARES TR 0.6%

Value ($000) $842 Shares 2,191 Est. Cost $343.20 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $832 Shares 18,514 Est. Cost $53.03 Unrealized —

HUBB HUBBELL INC 0.6%

Value ($000) $824 Shares 3,513 Est. Cost $127.15 Unrealized +80.5%

GOVT ISHARES TR 0.5%

Value ($000) $645 Shares 28,369 Est. Cost $25.89 Unrealized —

IBTE ISHARES TR 0.4%

Value ($000) $546 Shares 22,880 Est. Cost $23.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $408 Shares 12,372 Est. Cost $41.46 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $293 Shares 4,119 Est. Cost $64.81 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $277 Shares 5,410 Est. Cost $42.47 Unrealized -5.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $257 Shares 2,350 Est. Cost $109.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $242 Shares 765 Est. Cost $281.19 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value ($000) $237 Shares 2,558 Est. Cost $106.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $232 Shares 1,644 Est. Cost $123.05 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $215 Shares 740 Est. Cost $275.48 Unrealized 0.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $208 Shares 8,488 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	497,296	$12,497	8.9%	$28.77	—	PORTFOLIO AGRGTE	78464A649
SIZE	ISHARES TR	102,664	$11,676	8.3%	$104.20	—	MSCI USA SZE FT	46432F370
QUAL	ISHARES TR	102,043	$11,629	8.3%	$108.21	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	78,778	$11,496	8.2%	$138.25	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	43,043	$11,462	8.2%	$281.34	—	UNIT SER 1	46090E103
USMV	ISHARES TR	139,988	$10,093	7.2%	$67.41	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	135,432	$7,839	5.6%	$65.58	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	203,539	$7,252	5.2%	$38.78	—	ITL HDG QTLY DIV	97717X594
IAGG	ISHARES TR	140,991	$6,704	4.8%	$54.25	—	CORE INTL AGGR	46435G672
HDV	ISHARES TR	52,296	$5,451	3.9%	$100.10	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	39,402	$4,158	3.0%	$106.30	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	168,311	$4,157	3.0%	$24.70	—	IBONDS 23 TRM TS	46436E882
BUFD	FIRST TR EXCHNG TRADED FD VI	210,271	$4,136	2.9%	$21.04	—	CBOE VEST FD DEP	33740U703
BUFT	FIRST TR EXCHNG TRADED FD VI	223,514	$4,124	2.9%	$19.88	—	CBOE VEST BUFERD	33740U760
SPYM	SPDR SER TR	73,024	$3,285	2.3%	$41.02	—	PORTFOLIO S&P500	78464A854
FXN	FIRST TR EXCHANGE TRADED FD	136,430	$2,332	1.7%	$12.03	—	ENERGY ALPHADX	33734X127
JNJ	JOHNSON & JOHNSON	12,253	$2,164	1.5%	$153.01	+2.6%	COM	478160104
SPTM	SPDR SER TR	45,107	$2,133	1.5%	$48.19	—	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTVELY MNGD ETC FD	135,677	$2,005	1.4%	$17.72	—	OPTIMUM YIELD	46090F100
SUB	ISHARES TR	16,974	$1,770	1.3%	$103.50	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	56,280	$1,671	1.2%	$32.98	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	21,404	$1,368	1.0%	$59.72	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	7,809	$1,103	0.8%	$127.28	—	S&P500 EQL WGT	46137V357
RPV	INVESCO EXCHANGE TRADED FD T	14,113	$1,101	0.8%	$85.26	—	S&P500 PUR VAL	46137V258
SPSM	SPDR SER TR	29,476	$1,090	0.8%	$36.76	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	6,842	$889	0.6%	$112.46	+25.1%	COM	037833100
MSFT	MICROSOFT CORP	3,570	$856	0.6%	$163.59	+43.1%	COM	594918104
IVV	ISHARES TR	2,191	$842	0.6%	$343.20	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	18,514	$832	0.6%	$53.03	—	CORE TOTAL USD	46434V613
HUBB	HUBBELL INC	3,513	$824	0.6%	$127.15	+80.5%	COM	443510607
GOVT	ISHARES TR	28,369	$645	0.5%	$25.89	—	US TREAS BD ETF	46429B267
IBTE	ISHARES TR	22,880	$546	0.4%	$23.85	—	IBONDS 24 TRM TS	46436E874
SPEM	SPDR INDEX SHS FDS	12,372	$408	0.3%	$41.46	—	PORTFOLIO EMG MK	78463X509
PDP	INVESCO EXCHANGE TRADED FD T	4,119	$293	0.2%	$64.81	—	DWA MOMENTUM	46137V837
PFE	PFIZER INC	5,410	$277	0.2%	$42.47	-5.4%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	2,350	$257	0.2%	$109.53	—	NASDAQ 100 ETF	46138G649
HD	HOME DEPOT INC	765	$242	0.2%	$281.19	0.0%	COM	437076102
MBB	ISHARES TR	2,558	$237	0.2%	$106.86	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$232	0.2%	$123.05	0.0%	COM	459200101
PH	PARKER-HANNIFIN CORP	740	$215	0.2%	$275.48	0.0%	COM	701094104
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,488	$208	0.1%	$24.49	—	FST TR GLB FD	33739H101