Trinity Wealth Management

Trinity Wealth Management as of March 31, 2022

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $13M 37k 362.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $13M 97k 134.63
Ishares Tr Msci Usa Sze Ft (SIZE) 9.1 $13M 99k 130.33
Ishares Tr Msci Usa Mmentm (MTUM) 8.9 $13M 75k 168.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.6 $12M 442k 27.79
Ishares Tr Msci Usa Min Vol (USMV) 8.1 $12M 149k 77.57
Ishares Tr Core Msci Total (IXUS) 6.4 $9.1M 137k 66.58
Ishares Tr Core Intl Aggr (IAGG) 5.0 $7.2M 137k 52.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $6.8M 158k 42.94
Ishares Tr Msci Usa Value (VLUE) 3.8 $5.5M 52k 104.57
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.8 $4.0M 188k 21.22
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.8 $4.0M 199k 20.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.7M 71k 53.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $3.5M 74k 47.05
First Tr Exchange Traded Energy Alphadx (FXN) 1.7 $2.4M 148k 15.93
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $2.1M 118k 17.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $2.0M 35k 55.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.7M 25k 67.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.6M 47k 34.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.9 $1.2M 14k 85.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 7.8k 157.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.2M 27k 42.06
Microsoft Corporation (MSFT) 0.8 $1.1M 3.7k 308.27
Apple (AAPL) 0.7 $1.1M 6.0k 174.65
Ishares Tr Core Total Usd (IUSB) 0.7 $982k 20k 49.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $916k 2.0k 453.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $799k 33k 24.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $697k 28k 24.92
Hubbell (HUBB) 0.5 $646k 3.5k 183.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $406k 11k 38.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $360k 4.4k 80.99
Johnson & Johnson (JNJ) 0.2 $349k 2.0k 177.25
Pfizer (PFE) 0.2 $281k 5.4k 51.84
Ishares Tr Faln Angls Usd (FALN) 0.2 $272k 9.8k 27.75
Ishares Tr National Mun Etf (MUB) 0.2 $240k 2.2k 109.74
Tesla Motors (TSLA) 0.2 $240k 223.00 1076.23
Ishares Tr Mbs Etf (MBB) 0.2 $237k 2.3k 102.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $237k 1.0k 227.67
International Business Machines (IBM) 0.2 $214k 1.6k 130.17
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $202k 5.1k 39.40