Trinity Wealth Management

Trinity Wealth Management as of March 31, 2021

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 21.1 $24M 820k 29.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $12M 94k 121.78
Ishares Tr Msci Usa Sze Ft (SIZE) 9.9 $11M 95k 120.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $11M 34k 319.11
Ishares Tr Core Intl Aggr (IAGG) 9.3 $11M 196k 54.86
Ishares Tr Msci Usa Mmentm (MTUM) 9.0 $10M 64k 160.86
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $9.8M 142k 69.19
Ishares Tr Core Msci Total (IXUS) 6.5 $7.5M 107k 70.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $5.4M 131k 41.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.0M 64k 46.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.5M 25k 58.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.2M 33k 35.37
Apple (AAPL) 0.8 $974k 8.0k 122.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $937k 22k 42.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $876k 18k 49.21
Microsoft Corporation (MSFT) 0.7 $827k 3.5k 235.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $683k 1.7k 397.56
Hubbell (HUBB) 0.6 $656k 3.5k 186.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $501k 1.3k 377.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $472k 1.6k 300.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $390k 4.6k 85.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $369k 1.8k 206.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $281k 6.4k 43.82
Amazon (AMZN) 0.2 $275k 89.00 3089.89
Johnson & Johnson (JNJ) 0.2 $263k 1.6k 164.48
International Business Machines (IBM) 0.2 $219k 1.6k 133.21