Trinity Wealth Management

Trinity Wealth Management as of March 31, 2024

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $19M 769k 25.28
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $16M 85k 187.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $16M 94k 164.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $16M 35k 444.01
Ishares Tr Msci Usa Sze Ft (SIZE) 7.9 $15M 107k 142.29
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $13M 156k 83.58
Ishares Tr Core Intl Aggr (IAGG) 6.3 $12M 243k 49.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.6 $11M 236k 45.94
Ishares Tr Core Msci Total (IXUS) 5.2 $10M 150k 67.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.8 $9.3M 390k 23.94
Select Sector Spdr Tr Technology (XLK) 4.4 $8.4M 41k 208.27
Ishares Tr National Mun Etf (MUB) 3.6 $7.0M 66k 107.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $5.8M 94k 61.53
First Tr Exchange Traded Energy Alphadx (FXN) 2.3 $4.4M 234k 18.73
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $4.2M 106k 39.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $3.8M 59k 64.15
Johnson & Johnson (JNJ) 1.3 $2.6M 16k 158.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.7M 26k 65.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.7M 47k 35.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.6M 17k 91.80
Hubbell (HUBB) 0.7 $1.4M 3.5k 415.00
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 420.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.2M 23k 53.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.1M 32k 34.88
Apple (AAPL) 0.5 $1.0M 5.9k 171.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $946k 9.0k 104.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $934k 1.8k 525.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $932k 5.1k 182.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $730k 17k 43.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $652k 18k 36.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $621k 14k 43.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $552k 24k 23.23
Ishares Tr Mbs Etf (MBB) 0.3 $497k 5.4k 92.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $403k 6.7k 60.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $386k 3.9k 98.78
International Business Machines (IBM) 0.2 $314k 1.6k 190.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $270k 3.4k 80.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $269k 1.0k 259.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $265k 1.6k 169.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $264k 4.4k 60.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $239k 11k 22.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $234k 10k 22.71
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $232k 11k 21.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $228k 3.9k 58.08
Parker-Hannifin Corporation (PH) 0.1 $211k 380.00 555.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $204k 4.1k 49.19