Trinity Wealth Management

Trinity Wealth Management as of March 31, 2023

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $14M 43k 320.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $14M 526k 25.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.4 $13M 104k 124.06
Ishares Tr Msci Usa Sze Ft (SIZE) 8.0 $12M 103k 117.86
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $11M 82k 139.04
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $11M 146k 72.74
Ishares Tr Ibonds 23 Trm Ts 5.8 $8.9M 359k 24.81
Ishares Tr Core Msci Total (IXUS) 5.7 $8.6M 139k 61.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $8.5M 216k 39.42
Ishares Tr Core Intl Aggr (IAGG) 4.8 $7.3M 149k 48.95
Ishares Tr Core High Dv Etf (HDV) 3.7 $5.6M 55k 101.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.2 $4.9M 205k 24.01
Ishares Tr National Mun Etf (MUB) 3.0 $4.6M 42k 107.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $3.8M 80k 48.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $2.5M 49k 50.43
Ishares Tr Us Infrastruc (IFRA) 1.6 $2.4M 64k 37.32
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $2.3M 145k 15.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $1.9M 61k 32.12
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.9M 18k 104.68
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 155.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.4M 22k 62.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 8.5k 144.62
Apple (AAPL) 0.7 $1.1M 6.9k 164.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.1M 30k 37.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.1M 12k 91.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.1M 15k 75.90
Microsoft Corporation (MSFT) 0.6 $956k 3.3k 288.30
Hubbell (HUBB) 0.6 $855k 3.5k 243.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $837k 2.0k 411.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $697k 16k 43.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $465k 14k 34.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $401k 3.0k 132.01
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $357k 8.1k 44.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $313k 4.1k 75.97
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.2 $259k 5.5k 47.17
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $243k 5.4k 44.74
Parker-Hannifin Corporation (PH) 0.2 $233k 694.00 336.11
Home Depot (HD) 0.1 $226k 765.00 295.12
International Business Machines (IBM) 0.1 $216k 1.6k 131.07