Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $152,409 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 9.0%

Value ($000) $13,767 Shares 42,896 Est. Cost $281.34 Unrealized —

SPAB SPDR SER TR 8.9%

Value ($000) $13,565 Shares 525,963 Est. Cost $28.61 Unrealized —

QUAL ISHARES TR 8.4%

Value ($000) $12,837 Shares 103,468 Est. Cost $108.43 Unrealized —

SIZE ISHARES TR 8.0%

Value ($000) $12,172 Shares 103,277 Est. Cost $104.20 Unrealized —

MTUM ISHARES TR 7.4%

Value ($000) $11,348 Shares 81,619 Est. Cost $138.28 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $10,598 Shares 145,690 Est. Cost $67.62 Unrealized —

— ISHARES TR 5.8%

Value ($000) $8,900 Shares 358,745 Est. Cost $24.76 Unrealized —

IXUS ISHARES TR 5.7%

Value ($000) $8,620 Shares 139,145 Est. Cost $65.49 Unrealized —

IHDG WISDOMTREE TR 5.6%

Value ($000) $8,522 Shares 216,181 Est. Cost $38.81 Unrealized —

IAGG ISHARES TR 4.8%

Value ($000) $7,305 Shares 149,234 Est. Cost $53.96 Unrealized —

HDV ISHARES TR 3.7%

Value ($000) $5,602 Shares 55,110 Est. Cost $100.18 Unrealized —

IBTE ISHARES TR 3.2%

Value ($000) $4,911 Shares 204,519 Est. Cost $23.99 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $4,561 Shares 42,331 Est. Cost $106.40 Unrealized —

SPYM SPDR SER TR 2.5%

Value ($000) $3,834 Shares 79,621 Est. Cost $41.61 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,456 Shares 48,701 Est. Cost $48.35 Unrealized —

IFRA ISHARES TR 1.6%

Value ($000) $2,378 Shares 63,710 Est. Cost $37.32 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,253 Shares 145,139 Est. Cost $12.24 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $1,947 Shares 60,626 Est. Cost $32.91 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,868 Shares 17,847 Est. Cost $103.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,764 Shares 11,382 Est. Cost $153.01 Unrealized -3.4%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,400 Shares 22,434 Est. Cost $59.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,225 Shares 8,470 Est. Cost $128.63 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,140 Shares 6,916 Est. Cost $112.82 Unrealized +29.0%

SPSM SPDR SER TR 0.7%

Value ($000) $1,133 Shares 30,001 Est. Cost $36.78 Unrealized —

BIL SPDR SER TR 0.7%

Value ($000) $1,125 Shares 12,253 Est. Cost $91.82 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,122 Shares 14,785 Est. Cost $84.83 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $956 Shares 3,315 Est. Cost $163.59 Unrealized +52.5%

HUBB HUBBELL INC 0.6%

Value ($000) $855 Shares 3,513 Est. Cost $127.15 Unrealized +80.9%

IVV ISHARES TR 0.5%

Value ($000) $837 Shares 2,036 Est. Cost $343.20 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $697 Shares 15,957 Est. Cost $43.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $465 Shares 13,622 Est. Cost $40.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $401 Shares 3,038 Est. Cost $114.62 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value ($000) $357 Shares 8,107 Est. Cost $44.08 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $313 Shares 4,119 Est. Cost $64.81 Unrealized —

QSIG WISDOMTREE TR 0.2%

Value ($000) $259 Shares 5,487 Est. Cost $47.17 Unrealized —

QHY WISDOMTREE TR 0.2%

Value ($000) $243 Shares 5,422 Est. Cost $44.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $233 Shares 694 Est. Cost $275.48 Unrealized +16.2%

HD HOME DEPOT INC 0.1%

Value ($000) $226 Shares 765 Est. Cost $281.19 Unrealized +1.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $215 Shares 1,644 Est. Cost $123.05 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	42,896	$13,767	9.0%	$281.34	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	525,963	$13,565	8.9%	$28.61	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	103,468	$12,837	8.4%	$108.43	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	103,277	$12,172	8.0%	$104.20	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	81,619	$11,348	7.4%	$138.28	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	145,690	$10,598	7.0%	$67.62	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	358,745	$8,900	5.8%	$24.76	—	IBONDS 23 TRM TS	46436E882
IXUS	ISHARES TR	139,145	$8,620	5.7%	$65.49	—	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	216,181	$8,522	5.6%	$38.81	—	ITL HDG QTLY DIV	97717X594
IAGG	ISHARES TR	149,234	$7,305	4.8%	$53.96	—	CORE INTL AGGR	46435G672
HDV	ISHARES TR	55,110	$5,602	3.7%	$100.18	—	CORE HIGH DV ETF	46429B663
IBTE	ISHARES TR	204,519	$4,911	3.2%	$23.99	—	IBONDS 24 TRM TS	46436E874
MUB	ISHARES TR	42,331	$4,561	3.0%	$106.40	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	79,621	$3,834	2.5%	$41.61	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	48,701	$2,456	1.6%	$48.35	—	PORTFOLI S&P1500	78464A805
IFRA	ISHARES TR	63,710	$2,378	1.6%	$37.32	—	US INFRASTRUC	46435U713
FXN	FIRST TR EXCHANGE TRADED FD	145,139	$2,253	1.5%	$12.24	—	ENERGY ALPHADX	33734X127
SPDW	SPDR INDEX SHS FDS	60,626	$1,947	1.3%	$32.91	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	17,847	$1,868	1.2%	$103.56	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	11,382	$1,764	1.2%	$153.01	-3.4%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	22,434	$1,400	0.9%	$59.84	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	8,470	$1,225	0.8%	$128.63	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	6,916	$1,140	0.7%	$112.82	+29.0%	COM	037833100
SPSM	SPDR SER TR	30,001	$1,133	0.7%	$36.78	—	PORTFOLIO S&P600	78468R853
BIL	SPDR SER TR	12,253	$1,125	0.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
RPV	INVESCO EXCHANGE TRADED FD T	14,785	$1,122	0.7%	$84.83	—	S&P500 PUR VAL	46137V258
MSFT	MICROSOFT CORP	3,315	$956	0.6%	$163.59	+52.5%	COM	594918104
HUBB	HUBBELL INC	3,513	$855	0.6%	$127.15	+80.9%	COM	443510607
IVV	ISHARES TR	2,036	$837	0.5%	$343.20	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	15,957	$697	0.5%	$43.69	—	YIELD ENHANCD US	97717X511
SPEM	SPDR INDEX SHS FDS	13,622	$465	0.3%	$40.79	—	PORTFOLIO EMG MK	78463X509
QQQM	INVESCO EXCH TRADED FD TR II	3,038	$401	0.3%	$114.62	—	NASDAQ 100 ETF	46138G649
MTGP	WISDOMTREE TR	8,107	$357	0.2%	$44.08	—	MORTGAGE PLUS BD	97717Y725
PDP	INVESCO EXCHANGE TRADED FD T	4,119	$313	0.2%	$64.81	—	DWA MOMENTUM	46137V837
QSIG	WISDOMTREE TR	5,487	$259	0.2%	$47.17	—	US SHT TRM CORP	97717X156
QHY	WISDOMTREE TR	5,422	$243	0.2%	$44.74	—	US HGH YLD CORP	97717X172
PH	PARKER-HANNIFIN CORP	694	$233	0.2%	$275.48	+16.2%	COM	701094104
HD	HOME DEPOT INC	765	$226	0.1%	$281.19	+1.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$215	0.1%	$123.05	-1.9%	COM	459200101