Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 22.6 $25M 809k 30.79
Ishares Tr Core Intl Aggr (IAGG) 10.1 $11M 198k 56.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $9.8M 31k 313.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.9 $9.8M 159k 61.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $9.7M 84k 116.21
Ishares Tr Msci Usa Sze Ft (SIZE) 8.8 $9.7M 87k 111.17
Ishares Tr Msci Usa Mmentm (MTUM) 8.4 $9.3M 57k 161.29
Ishares Tr Msci Usa Min Vol (USMV) 7.3 $8.1M 119k 67.88
Ishares Tr Core Msci Total (IXUS) 4.3 $4.8M 71k 67.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $3.1M 78k 39.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $2.5M 56k 43.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 21k 56.22
Apple (AAPL) 1.0 $1.0M 7.9k 132.72
Microsoft Corporation (MSFT) 0.7 $772k 3.5k 222.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $701k 1.9k 375.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $688k 15k 46.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $640k 19k 33.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $573k 16k 35.82
Hubbell (HUBB) 0.5 $551k 3.5k 156.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $395k 4.5k 87.84
Amazon (AMZN) 0.3 $290k 89.00 3258.43
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 157.07
International Business Machines (IBM) 0.2 $207k 1.6k 125.91