Trinity Wealth Management

Trinity Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.9 $14M 481k 29.85
Ishares Tr Msci Usa Mmentm (MTUM) 9.2 $12M 69k 175.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $12M 92k 131.73
Ishares Tr Msci Usa Sze Ft (SIZE) 9.0 $12M 94k 127.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $12M 32k 357.96
Ishares Tr Msci Usa Min Vol (USMV) 7.9 $10M 142k 73.50
Ishares Tr Core Intl Aggr (IAGG) 7.5 $9.9M 179k 55.02
Ishares Tr Core Msci Total (IXUS) 6.5 $8.6M 121k 71.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 6.5 $8.5M 315k 27.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $6.3M 145k 43.17
Ishares Tr Msci Usa Value (VLUE) 3.2 $4.3M 42k 100.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.5M 69k 50.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $2.0M 93k 21.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.5M 25k 60.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.4M 27k 52.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.4M 38k 36.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $1.2M 6.2k 192.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 7.9k 149.88
Ishares Tr Core Total Usd (IUSB) 0.8 $1.1M 21k 53.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.0M 24k 42.60
Microsoft Corporation (MSFT) 0.8 $1.0M 3.7k 281.92
Apple (AAPL) 0.6 $827k 5.8k 141.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $802k 30k 26.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $801k 1.9k 430.88
Hubbell (HUBB) 0.5 $635k 3.5k 180.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $495k 9.1k 54.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $412k 3.2k 127.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $402k 4.5k 89.37
Ishares Tr Faln Angls Usd (FALN) 0.3 $402k 13k 30.13
Ishares Tr Mbs Etf (MBB) 0.3 $377k 3.5k 108.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $339k 1.5k 222.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $333k 7.8k 42.53
Johnson & Johnson (JNJ) 0.2 $259k 1.6k 161.67
Ishares Tr National Mun Etf (MUB) 0.2 $249k 2.1k 116.08
International Business Machines (IBM) 0.2 $228k 1.6k 138.69
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $200k 8.4k 23.90