Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $161,277 (100.0% shares, 0.0% debt)

Holdings (43)

SPAB SPDR SER TR 8.9%

Value ($000) $14,284 Shares 586,867 Est. Cost $28.22 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $13,907 Shares 38,818 Est. Cost $281.34 Unrealized —

QUAL ISHARES TR 8.3%

Value ($000) $13,357 Shares 101,350 Est. Cost $108.96 Unrealized —

SIZE ISHARES TR 7.8%

Value ($000) $12,564 Shares 107,041 Est. Cost $104.76 Unrealized —

MTUM ISHARES TR 7.7%

Value ($000) $12,343 Shares 88,352 Est. Cost $138.72 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $11,251 Shares 155,450 Est. Cost $68.01 Unrealized —

— ISHARES TR 5.9%

Value ($000) $9,542 Shares 384,434 Est. Cost $24.76 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value ($000) $8,784 Shares 226,736 Est. Cost $38.85 Unrealized —

IXUS ISHARES TR 5.2%

Value ($000) $8,394 Shares 139,929 Est. Cost $65.41 Unrealized —

IAGG ISHARES TR 4.9%

Value ($000) $7,932 Shares 162,600 Est. Cost $53.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.9%

Value ($000) $6,336 Shares 61,326 Est. Cost $103.45 Unrealized —

IBTE ISHARES TR 3.4%

Value ($000) $5,405 Shares 226,715 Est. Cost $23.97 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $4,560 Shares 44,467 Est. Cost $106.33 Unrealized —

SPYM SPDR SER TR 2.8%

Value ($000) $4,504 Shares 89,618 Est. Cost $42.94 Unrealized —

SPTM SPDR SER TR 1.8%

Value ($000) $2,974 Shares 56,656 Est. Cost $49.01 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $2,875 Shares 165,045 Est. Cost $12.74 Unrealized —

IFRA ISHARES TR 1.5%

Value ($000) $2,486 Shares 67,943 Est. Cost $37.31 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,884 Shares 18,319 Est. Cost $103.57 Unrealized —

BIL SPDR SER TR 1.0%

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

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,528 Shares 25,990 Est. Cost $60.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,459 Shares 9,370 Est. Cost $153.01 Unrealized +0.2%

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $1,372 Shares 44,233 Est. Cost $32.90 Unrealized —

HUBB HUBBELL INC 0.7%

Value ($000) $1,090 Shares 3,479 Est. Cost $127.15 Unrealized +142.6%

AAPL APPLE INC 0.7%

Value ($000) $1,082 Shares 6,318 Est. Cost $112.82 Unrealized +60.7%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%

Value ($000) $1,062 Shares 10,215 Est. Cost $106.90 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $985 Shares 3,118 Est. Cost $163.59 Unrealized +98.4%

SPMD SPDR SER TR 0.5%

Value ($000) $884 Shares 20,183 Est. Cost $43.79 Unrealized —

HEFA ISHARES TR 0.5%

Value ($000) $862 Shares 28,632 Est. Cost $30.10 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $846 Shares 1,969 Est. Cost $343.20 Unrealized —

AGGY WISDOMTREE TR 0.5%

Value ($000) $750 Shares 18,057 Est. Cost $43.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $672 Shares 4,557 Est. Cost $125.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $532 Shares 15,857 Est. Cost $39.81 Unrealized —

SPSM SPDR SER TR 0.3%

Value ($000) $530 Shares 14,358 Est. Cost $36.98 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $431 Shares 4,858 Est. Cost $93.27 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $304 Shares 3,953 Est. Cost $64.81 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $301 Shares 5,620 Est. Cost $55.82 Unrealized —

— ISHARES TR 0.2%

Value ($000) $278 Shares 12,053 Est. Cost $23.13 Unrealized —

QHY WISDOMTREE TR 0.2%

Value ($000) $258 Shares 5,963 Est. Cost $44.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $231 Shares 1,644 Est. Cost $123.05 Unrealized +7.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $229 Shares 3,976 Est. Cost $57.72 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 1,076 Est. Cost $212.41 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $210 Shares 3,661 Est. Cost $55.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $204 Shares 4,069 Est. Cost $50.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	586,867	$14,284	8.9%	$28.22	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	38,818	$13,907	8.6%	$281.34	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	101,350	$13,357	8.3%	$108.96	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	107,041	$12,564	7.8%	$104.76	—	MSCI USA SZE FT	46432F370
MTUM	ISHARES TR	88,352	$12,343	7.7%	$138.72	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	155,450	$11,251	7.0%	$68.01	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	384,434	$9,542	5.9%	$24.76	—	IBONDS 23 TRM TS	46436E882
IHDG	WISDOMTREE TR	226,736	$8,784	5.4%	$38.85	—	ITL HDG QTLY DIV	97717X594
IXUS	ISHARES TR	139,929	$8,394	5.2%	$65.41	—	CORE MSCI TOTAL	46432F834
IAGG	ISHARES TR	162,600	$7,932	4.9%	$53.55	—	CORE INTL AGGR	46435G672
VYM	VANGUARD WHITEHALL FDS	61,326	$6,336	3.9%	$103.45	—	HIGH DIV YLD	921946406
IBTE	ISHARES TR	226,715	$5,405	3.4%	$23.97	—	IBONDS 24 TRM TS	46436E874
MUB	ISHARES TR	44,467	$4,560	2.8%	$106.33	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	89,618	$4,504	2.8%	$42.94	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	56,656	$2,974	1.8%	$49.01	—	PORTFOLI S&P1500	78464A805
FXN	FIRST TR EXCHANGE TRADED FD	165,045	$2,875	1.8%	$12.74	—	ENERGY ALPHADX	33734X127
IFRA	ISHARES TR	67,943	$2,486	1.5%	$37.31	—	US INFRASTRUC	46435U713
SUB	ISHARES TR	18,319	$1,884	1.2%	$103.57	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SER TR	17,078	$1,568	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPLV	INVESCO EXCH TRADED FD TR II	25,990	$1,528	0.9%	$60.23	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	9,370	$1,459	0.9%	$153.01	+0.2%	COM	478160104
SPDW	SPDR INDEX SHS FDS	44,233	$1,372	0.9%	$32.90	—	PORTFOLIO DEVLPD	78463X889
HUBB	HUBBELL INC	3,479	$1,090	0.7%	$127.15	+142.6%	COM	443510607
AAPL	APPLE INC	6,318	$1,082	0.7%	$112.82	+60.7%	COM	037833100
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,215	$1,062	0.7%	$106.90	—	SHS	337344105
MSFT	MICROSOFT CORP	3,118	$985	0.6%	$163.59	+98.4%	COM	594918104
SPMD	SPDR SER TR	20,183	$884	0.5%	$43.79	—	PORTFOLIO S&P400	78464A847
HEFA	ISHARES TR	28,632	$862	0.5%	$30.10	—	HDG MSCI EAFE	46434V803
IVV	ISHARES TR	1,969	$846	0.5%	$343.20	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	18,057	$750	0.5%	$43.59	—	YIELD ENHANCD US	97717X511
QQQM	INVESCO EXCH TRADED FD TR II	4,557	$672	0.4%	$125.68	—	NASDAQ 100 ETF	46138G649
SPEM	SPDR INDEX SHS FDS	15,857	$532	0.3%	$39.81	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	14,358	$530	0.3%	$36.98	—	PORTFOLIO S&P600	78468R853
MBB	ISHARES TR	4,858	$431	0.3%	$93.27	—	MBS ETF	464288588
PDP	INVESCO EXCHANGE TRADED FD T	3,953	$304	0.2%	$64.81	—	DORSEY WRIGHT MO	46137V837
VXUS	VANGUARD STAR FDS	5,620	$301	0.2%	$55.82	—	VG TL INTL STK F	921909768
—	ISHARES TR	12,053	$278	0.2%	$23.13	—	IBONDS 25 TRM TS	46436E866
QHY	WISDOMTREE TR	5,963	$258	0.2%	$44.68	—	US HGH YLD CORP	97717X172
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$231	0.1%	$123.05	+7.1%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	3,976	$229	0.1%	$57.72	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,076	$229	0.1%	$212.41	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	3,661	$210	0.1%	$55.94	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	4,069	$204	0.1%	$50.45	—	S&P500 QUALITY	46137V241