Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

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

Holdings (39)

QQQ INVESCO QQQ TR 9.0%

Value $13.77M Shares 42,896 Share Price $320.93 Est. Cost/Share $272.87 Unrealized @ Report Date +17.6%

SPAB SPDR SER TR 8.9%

Value $13.56M Shares 525,963 Share Price $25.79 Est. Cost/Share $28.55 Unrealized @ Report Date -9.7%

QUAL ISHARES TR 8.4%

Value $12.84M Shares 103,468 Share Price $124.07 Est. Cost/Share $105.13 Unrealized @ Report Date +18.0%

SIZE ISHARES TR 8.0%

Value $12.17M Shares 103,277 Share Price $117.86 Est. Cost/Share $101.20 Unrealized @ Report Date +16.5%

MTUM ISHARES TR 7.4%

Value $11.35M Shares 81,619 Share Price $139.04 Est. Cost/Share $136.52 Unrealized @ Report Date +1.8%

USMV ISHARES TR 7.0%

Value $10.6M Shares 145,690 Share Price $72.74 Est. Cost/Share $66.26 Unrealized @ Report Date +9.8%

— ISHARES TR 5.8%

Value $8.9M Shares 358,745 Share Price $24.81 Est. Cost/Share $24.76 Unrealized @ Report Date —

IXUS ISHARES TR 5.7%

Value $8.62M Shares 139,145 Share Price $61.95 Est. Cost/Share $64.88 Unrealized @ Report Date -4.5%

IHDG WISDOMTREE TR 5.6%

Value $8.522M Shares 216,181 Share Price $39.42 Est. Cost/Share $38.52 Unrealized @ Report Date +2.3%

IAGG ISHARES TR 4.8%

Value $7.305M Shares 149,234 Share Price $48.95 Est. Cost/Share $54.21 Unrealized @ Report Date -9.7%

HDV ISHARES TR 3.7%

Value $5.602M Shares 55,110 Share Price $101.66 * Est. Cost/Share $21.04 Unrealized @ Report Date -3.4%

IBTE ISHARES TR 3.2%

Value $4.911M Shares 204,519 Share Price $24.01 Est. Cost/Share $23.99 Unrealized @ Report Date —

MUB ISHARES TR 3.0%

Value $4.561M Shares 42,331 Share Price $107.74 Est. Cost/Share $106.05 Unrealized @ Report Date +1.6%

SPYM SPDR SER TR 2.5%

Value $3.834M Shares 79,621 Share Price $48.15 Est. Cost/Share $40.51 Unrealized @ Report Date +18.9%

SPTM SPDR SER TR 1.6%

Value $2.456M Shares 48,701 Share Price $50.43 Est. Cost/Share $48.03 Unrealized @ Report Date +5.0%

IFRA ISHARES TR 1.6%

Value $2.378M Shares 63,710 Share Price $37.32 Est. Cost/Share $37.77 Unrealized @ Report Date -1.2%

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.253M Shares 145,139 Share Price $15.52 Est. Cost/Share $12.72 Unrealized @ Report Date +22.0%

SPDW SPDR INDEX SHS FDS 1.3%

Value $1.947M Shares 60,626 Share Price $32.12 Est. Cost/Share $32.93 Unrealized @ Report Date -2.5%

SUB ISHARES TR 1.2%

Value $1.868M Shares 17,847 Share Price $104.68 Est. Cost/Share $103.96 Unrealized @ Report Date +0.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.764M Shares 11,382 Share Price $155.00 * Est. Cost/Share $153.01 Unrealized @ Report Date -6.9%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.4M Shares 22,434 Share Price $62.40 Est. Cost/Share $60.25 Unrealized @ Report Date +3.6%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.225M Shares 8,470 Share Price $144.62 Est. Cost/Share $141.46 Unrealized @ Report Date +2.2%

AAPL APPLE INC 0.7%

Value $1.14M Shares 6,916 Share Price $164.90 Est. Cost/Share $112.82 Unrealized @ Report Date +44.2%

SPSM SPDR SER TR 0.7%

Value $1.133M Shares 30,001 Share Price $37.77 Est. Cost/Share $35.95 Unrealized @ Report Date +5.1%

BIL SPDR SER TR 0.7%

Value $1.125M Shares 12,253 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.122M Shares 14,785 Share Price $75.90 Est. Cost/Share $83.32 Unrealized @ Report Date -8.9%

MSFT MICROSOFT CORP 0.6%

Value $956K Shares 3,315 Share Price $288.30 * Est. Cost/Share $163.59 Unrealized @ Report Date +72.6%

HUBB HUBBELL INC 0.6%

Value $855K Shares 3,513 Share Price $243.28 * Est. Cost/Share $127.15 Unrealized @ Report Date +84.4%

IVV ISHARES TR 0.5%

Value $837K Shares 2,036 Share Price $411.08 Est. Cost/Share $335.04 Unrealized @ Report Date +22.7%

AGGY WISDOMTREE TR 0.5%

Value $697K Shares 15,957 Share Price $43.69 Est. Cost/Share $43.50 Unrealized @ Report Date +0.4%

SPEM SPDR INDEX SHS FDS 0.3%

Value $465K Shares 13,622 Share Price $34.13 Est. Cost/Share $41.68 Unrealized @ Report Date -18.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $401K Shares 3,038 Share Price $132.01 Est. Cost/Share $115.49 Unrealized @ Report Date +14.3%

MTGP WISDOMTREE TR 0.2%

Value $357K Shares 8,107 Share Price $44.08 Est. Cost/Share $44.03 Unrealized @ Report Date +0.1%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $313K Shares 4,119 Share Price $75.97 Est. Cost/Share $62.56 Unrealized @ Report Date +21.4%

QSIG WISDOMTREE TR 0.2%

Value $259K Shares 5,487 Share Price $47.17 Est. Cost/Share $47.03 Unrealized @ Report Date +0.3%

QHY WISDOMTREE TR 0.2%

Value $243K Shares 5,422 Share Price $44.74 Est. Cost/Share $44.61 Unrealized @ Report Date +0.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $233K Shares 694 Share Price $336.11 * Est. Cost/Share $275.48 Unrealized @ Report Date +18.1%

HD HOME DEPOT INC 0.1%

Value $226K Shares 765 Share Price $295.12 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $215K Shares 1,644 Share Price $131.07 * Est. Cost/Share $123.05 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	42,896	$13.77M	9.0%	$320.93	$272.87	+17.6%	UNIT SER 1	46090E103
SPAB	SPDR SER TR	525,963	$13.56M	8.9%	$25.79	$28.55	-9.7%	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	103,468	$12.84M	8.4%	$124.07	$105.13	+18.0%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	103,277	$12.17M	8.0%	$117.86	$101.20	+16.5%	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	81,619	$11.35M	7.4%	$139.04	$136.52	+1.8%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	145,690	$10.6M	7.0%	$72.74	$66.26	+9.8%	MSCI USA MIN VOL	46429B697
—	ISHARES TR	358,745	$8.9M	5.8%	$24.81	$24.76	—	IBONDS 23 TRM TS	46436E882
IXUS	ISHARES TR	139,145	$8.62M	5.7%	$61.95	$64.88	-4.5%	CORE MSCI TOTAL	46432F834
IHDG	WISDOMTREE TR	216,181	$8.522M	5.6%	$39.42	$38.52	+2.3%	ITL HDG QTLY DIV	97717X594
IAGG	ISHARES TR	149,234	$7.305M	4.8%	$48.95	$54.21	-9.7%	CORE INTL AGGR	46435G672
HDV	ISHARES TR	55,110	$5.602M	3.7%	$101.66 *	$21.04	-3.4%	CORE HIGH DV ETF	46429B663
IBTE	ISHARES TR	204,519	$4.911M	3.2%	$24.01	$23.99	—	IBONDS 24 TRM TS	46436E874
MUB	ISHARES TR	42,331	$4.561M	3.0%	$107.74	$106.05	+1.6%	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	79,621	$3.834M	2.5%	$48.15	$40.51	+18.9%	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	48,701	$2.456M	1.6%	$50.43	$48.03	+5.0%	PORTFOLI S&P1500	78464A805
IFRA	ISHARES TR	63,710	$2.378M	1.6%	$37.32	$37.77	-1.2%	US INFRASTRUC	46435U713
FXN	FIRST TR EXCHANGE TRADED FD	145,139	$2.253M	1.5%	$15.52	$12.72	+22.0%	ENERGY ALPHADX	33734X127
SPDW	SPDR INDEX SHS FDS	60,626	$1.947M	1.3%	$32.12	$32.93	-2.5%	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	17,847	$1.868M	1.2%	$104.68	$103.96	+0.7%	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	11,382	$1.764M	1.2%	$155.00 *	$153.01	-6.9%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	22,434	$1.4M	0.9%	$62.40	$60.25	+3.6%	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	8,470	$1.225M	0.8%	$144.62	$141.46	+2.2%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	6,916	$1.14M	0.7%	$164.90	$112.82	+44.2%	COM	037833100
SPSM	SPDR SER TR	30,001	$1.133M	0.7%	$37.77	$35.95	+5.1%	PORTFOLIO S&P600	78468R853
BIL	SPDR SER TR	12,253	$1.125M	0.7%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
RPV	INVESCO EXCHANGE TRADED FD T	14,785	$1.122M	0.7%	$75.90	$83.32	-8.9%	S&P500 PUR VAL	46137V258
MSFT	MICROSOFT CORP	3,315	$956K	0.6%	$288.30 *	$163.59	+72.6%	COM	594918104
HUBB	HUBBELL INC	3,513	$855K	0.6%	$243.28 *	$127.15	+84.4%	COM	443510607
IVV	ISHARES TR	2,036	$837K	0.5%	$411.08	$335.04	+22.7%	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	15,957	$697K	0.5%	$43.69	$43.50	+0.4%	YIELD ENHANCD US	97717X511
SPEM	SPDR INDEX SHS FDS	13,622	$465K	0.3%	$34.13	$41.68	-18.1%	PORTFOLIO EMG MK	78463X509
QQQM	INVESCO EXCH TRADED FD TR II	3,038	$401K	0.3%	$132.01	$115.49	+14.3%	NASDAQ 100 ETF	46138G649
MTGP	WISDOMTREE TR	8,107	$357K	0.2%	$44.08	$44.03	+0.1%	MORTGAGE PLUS BD	97717Y725
PDP	INVESCO EXCHANGE TRADED FD T	4,119	$313K	0.2%	$75.97	$62.56	+21.4%	DWA MOMENTUM	46137V837
QSIG	WISDOMTREE TR	5,487	$259K	0.2%	$47.17	$47.03	+0.3%	US SHT TRM CORP	97717X156
QHY	WISDOMTREE TR	5,422	$243K	0.2%	$44.74	$44.61	+0.3%	US HGH YLD CORP	97717X172
PH	PARKER-HANNIFIN CORP	694	$233K	0.2%	$336.11 *	$275.48	+18.1%	COM	701094104
HD	HOME DEPOT INC	765	$226K	0.1%	$295.12 *	$281.19	-2.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$215K	0.1%	$131.07 *	$123.05	-3.3%	COM	459200101