Trinity Wealth Management

Trinity Wealth Management as of March 31, 2020

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 16.9 $13M 427k 30.22
Ishares Tr core intl aggr (IAGG) 10.4 $8.0M 146k 54.69
Ishares Msci Usa Quality Facto invalid (QUAL) 10.2 $7.8M 96k 81.04
Ishares Msci Usa Size Factor (SIZE) 10.1 $7.7M 108k 71.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.4 $7.2M 67k 106.48
Ishares Tr usa min vo (USMV) 8.1 $6.2M 115k 54.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.7 $5.1M 106k 48.49
Invesco Qqq Trust Series 1 (QQQ) 6.1 $4.6M 24k 190.42
Ishares Core Intl Stock Etf core (IXUS) 5.1 $3.9M 83k 47.01
SPDR DJ Wilshire Large Cap (SPLG) 3.5 $2.7M 90k 30.24
Ishares Tr msci usavalfct (VLUE) 3.1 $2.4M 38k 63.01
Wisdomtree Tr itl hdg div gt (IHDG) 3.1 $2.3M 77k 30.27
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $1.3M 27k 46.92
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $728k 33k 21.84
SPDR S&P World ex-US (SPDW) 0.8 $607k 25k 23.94
iShares S&P 500 Index (IVV) 0.8 $600k 2.3k 258.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $434k 14k 31.46
Microsoft Corporation (MSFT) 0.5 $404k 2.6k 157.87
Hubbell (HUBB) 0.5 $403k 3.5k 114.72
Apple (AAPL) 0.5 $400k 1.6k 254.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $382k 7.1k 53.92
International Business Machines (IBM) 0.4 $272k 2.4k 111.11