Trinity Wealth Management

Trinity Wealth Management as of June 30, 2020

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 21.0 $15M 489k 30.86
Ishares Tr Core Intl Aggr (IAGG) 12.8 $9.2M 165k 55.68
Ishares Tr Usa Momentum Fct (MTUM) 9.3 $6.7M 51k 131.00
Ishares Tr Usa Size Factor (SIZE) 9.1 $6.6M 75k 87.58
Ishares Tr Usa Quality Fctr (QUAL) 9.1 $6.5M 68k 95.93
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 8.4 $6.0M 120k 50.01
Ishares Tr Msci Min Vol Etf (USMV) 7.3 $5.2M 86k 60.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $4.0M 16k 247.59
Ishares Tr Core Msci Total (IXUS) 4.6 $3.3M 61k 54.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.2 $2.3M 65k 35.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $1.9M 53k 36.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $934k 19k 49.66
Apple (AAPL) 0.8 $584k 1.6k 364.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $574k 1.9k 309.77
Microsoft Corporation (MSFT) 0.7 $524k 2.6k 203.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $507k 18k 27.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $483k 18k 26.59
Hubbell (HUBB) 0.6 $440k 3.5k 125.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $376k 9.9k 37.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $305k 4.5k 67.39
Amazon (AMZN) 0.3 $223k 81.00 2753.09