Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $163,664 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 9.0%

Value ($000) $14,690 Shares 39,765 Est. Cost $281.34 Unrealized —

QUAL ISHARES TR 8.7%

Value ($000) $14,242 Shares 105,597 Est. Cost $108.96 Unrealized —

SPAB SPDR SER TR 8.6%

Value ($000) $14,135 Shares 557,167 Est. Cost $28.43 Unrealized —

SIZE ISHARES TR 8.0%

Value ($000) $13,077 Shares 106,546 Est. Cost $104.76 Unrealized —

MTUM ISHARES TR 7.8%

Value ($000) $12,705 Shares 88,075 Est. Cost $138.72 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $11,378 Shares 153,077 Est. Cost $67.94 Unrealized —

— ISHARES TR 5.8%

Value ($000) $9,457 Shares 381,197 Est. Cost $24.76 Unrealized —

IHDG WISDOMTREE TR 5.5%

Value ($000) $8,928 Shares 222,264 Est. Cost $38.85 Unrealized —

IXUS ISHARES TR 5.3%

Value ($000) $8,642 Shares 138,004 Est. Cost $65.49 Unrealized —

IAGG ISHARES TR 4.7%

Value ($000) $7,712 Shares 156,462 Est. Cost $53.74 Unrealized —

HDV ISHARES TR 3.5%

Value ($000) $5,752 Shares 57,068 Est. Cost $100.20 Unrealized —

IBTE ISHARES TR 3.2%

Value ($000) $5,267 Shares 221,304 Est. Cost $23.98 Unrealized —

SPYM SPDR SER TR 2.9%

Value ($000) $4,751 Shares 91,176 Est. Cost $42.94 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $4,644 Shares 43,511 Est. Cost $106.41 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $2,771 Shares 50,905 Est. Cost $48.62 Unrealized —

IFRA ISHARES TR 1.5%

Value ($000) $2,531 Shares 64,757 Est. Cost $37.35 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,447 Shares 156,445 Est. Cost $12.48 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $2,058 Shares 63,251 Est. Cost $32.90 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,892 Shares 18,185 Est. Cost $103.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,620 Shares 25,785 Est. Cost $60.23 Unrealized —

BIL SPDR SER TR 1.0%

Value ($000) $1,568 Shares 17,078 Est. Cost $91.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,554 Shares 9,390 Est. Cost $153.01 Unrealized -2.7%

SPSM SPDR SER TR 0.8%

Value ($000) $1,288 Shares 33,169 Est. Cost $36.98 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,276 Shares 6,580 Est. Cost $112.82 Unrealized +52.5%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%

Value ($000) $1,218 Shares 11,391 Est. Cost $106.90 Unrealized —

HUBB HUBBELL INC 0.7%

Value ($000) $1,153 Shares 3,479 Est. Cost $127.15 Unrealized +110.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,075 Shares 3,156 Est. Cost $163.59 Unrealized +87.8%

IVV ISHARES TR 0.5%

Value ($000) $880 Shares 1,975 Est. Cost $343.20 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $763 Shares 17,713 Est. Cost $43.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $498 Shares 14,478 Est. Cost $40.41 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $491 Shares 5,266 Est. Cost $93.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $482 Shares 3,170 Est. Cost $116.18 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $334 Shares 4,119 Est. Cost $64.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $307 Shares 2,893 Est. Cost $106.07 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $283 Shares 5,048 Est. Cost $56.08 Unrealized —

QHY WISDOMTREE TR 0.2%

Value ($000) $264 Shares 5,982 Est. Cost $44.68 Unrealized —

— ISHARES TR 0.2%

Value ($000) $256 Shares 11,050 Est. Cost $23.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $220 Shares 3,817 Est. Cost $57.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $220 Shares 1,644 Est. Cost $123.05 Unrealized -4.1%

PALC PACER FDS TR 0.1%

Value ($000) $214 Shares 5,609 Est. Cost $38.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $209 Shares 4,151 Est. Cost $50.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $206 Shares 1,375 Est. Cost $128.63 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $205 Shares 3,661 Est. Cost $55.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	39,765	$14,690	9.0%	$281.34	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	105,597	$14,242	8.7%	$108.96	—	MSCI USA QLT FCT	46432F339
SPAB	SPDR SER TR	557,167	$14,135	8.6%	$28.43	—	PORTFOLIO AGRGTE	78464A649
SIZE	ISHARES TR	106,546	$13,077	8.0%	$104.76	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	88,075	$12,705	7.8%	$138.72	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	153,077	$11,378	7.0%	$67.94	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	381,197	$9,457	5.8%	$24.76	—	IBONDS 23 TRM TS	46436E882
IHDG	WISDOMTREE TR	222,264	$8,928	5.5%	$38.85	—	ITL HDG QTLY DIV	97717X594
IXUS	ISHARES TR	138,004	$8,642	5.3%	$65.49	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	156,462	$7,712	4.7%	$53.74	—	CORE INTL AGGR	46435G672
HDV	ISHARES TR	57,068	$5,752	3.5%	$100.20	—	CORE HIGH DV ETF	46429B663
IBTE	ISHARES TR	221,304	$5,267	3.2%	$23.98	—	IBONDS 24 TRM TS	46436E874
SPYM	SPDR SER TR	91,176	$4,751	2.9%	$42.94	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	43,511	$4,644	2.8%	$106.41	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	50,905	$2,771	1.7%	$48.62	—	PORTFOLI S&P1500	78464A805
IFRA	ISHARES TR	64,757	$2,531	1.5%	$37.35	—	US INFRASTRUC	46435U713
FXN	FIRST TR EXCHANGE TRADED FD	156,445	$2,447	1.5%	$12.48	—	ENERGY ALPHADX	33734X127
SPDW	SPDR INDEX SHS FDS	63,251	$2,058	1.3%	$32.90	—	PORTFOLIO DEVLPD	78463X889
SUB	ISHARES TR	18,185	$1,892	1.2%	$103.57	—	SHRT NAT MUN ETF	464288158
SPLV	INVESCO EXCH TRADED FD TR II	25,785	$1,620	1.0%	$60.23	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	17,078	$1,568	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	9,390	$1,554	0.9%	$153.01	-2.7%	COM	478160104
SPSM	SPDR SER TR	33,169	$1,288	0.8%	$36.98	—	PORTFOLIO S&P600	78468R853
AAPL	APPLE INC	6,580	$1,276	0.8%	$112.82	+52.5%	COM	037833100
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,391	$1,218	0.7%	$106.90	—	SHS	337344105
HUBB	HUBBELL INC	3,479	$1,153	0.7%	$127.15	+110.2%	COM	443510607
MSFT	MICROSOFT CORP	3,156	$1,075	0.7%	$163.59	+87.8%	COM	594918104
IVV	ISHARES TR	1,975	$880	0.5%	$343.20	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	17,713	$763	0.5%	$43.63	—	YIELD ENHANCD US	97717X511
SPEM	SPDR INDEX SHS FDS	14,478	$498	0.3%	$40.41	—	PORTFOLIO EMG MK	78463X509
MBB	ISHARES TR	5,266	$491	0.3%	$93.27	—	MBS ETF	464288588
QQQM	INVESCO EXCH TRADED FD TR II	3,170	$482	0.3%	$116.18	—	NASDAQ 100 ETF	46138G649
PDP	INVESCO EXCHANGE TRADED FD T	4,119	$334	0.2%	$64.81	—	DWA MOMENTUM	46137V837
VYM	VANGUARD WHITEHALL FDS	2,893	$307	0.2%	$106.07	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	5,048	$283	0.2%	$56.08	—	VG TL INTL STK F	921909768
QHY	WISDOMTREE TR	5,982	$264	0.2%	$44.68	—	US HGH YLD CORP	97717X172
—	ISHARES TR	11,050	$256	0.2%	$23.13	—	IBONDS 25 TRM TS	46436E866
VGSH	VANGUARD SCOTTSDALE FDS	3,817	$220	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$220	0.1%	$123.05	-4.1%	COM	459200101
PALC	PACER FDS TR	5,609	$214	0.1%	$38.17	—	LUNT LRGCP MULTI	69374H816
SPHQ	INVESCO EXCHANGE TRADED FD T	4,151	$209	0.1%	$50.45	—	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	1,375	$206	0.1%	$128.63	—	S&P500 EQL WGT	46137V357
SPMO	INVESCO EXCH TRADED FD TR II	3,661	$205	0.1%	$55.94	—	S&P 500 MOMNTM	46138E339