Trinity Wealth Management

Trinity Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $11M 42k 267.27
Ishares Tr Msci Usa Sze Ft (SIZE) 8.9 $11M 107k 104.24
Ishares Tr Msci Usa Mmentm (MTUM) 8.9 $11M 85k 131.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $11M 106k 103.94
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $10M 156k 66.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.3 $9.1M 365k 24.95
Ishares Tr Core Msci Total (IXUS) 6.0 $7.5M 147k 50.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $6.1M 169k 35.89
Ishares Tr Core Intl Aggr (IAGG) 4.8 $6.0M 125k 48.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.9 $4.8M 110k 44.07
Ishares Tr Core High Dv Etf (HDV) 3.7 $4.7M 51k 91.29
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 3.2 $3.9M 218k 18.10
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.1 $3.9M 206k 19.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.2M 77k 41.99
First Tr Exchange Traded Energy Alphadx (FXN) 1.7 $2.1M 136k 15.61
Ishares Tr National Mun Etf (MUB) 1.6 $2.0M 19k 102.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $1.9M 42k 44.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $1.9M 115k 16.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.4M 54k 25.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.4M 24k 57.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.0M 8.2k 127.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.0M 15k 69.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.0M 30k 34.07
Microsoft Corporation (MSFT) 0.7 $893k 3.8k 232.86
Ishares Tr Core Total Usd (IUSB) 0.7 $858k 19k 44.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $848k 8.3k 102.69
Apple (AAPL) 0.6 $805k 5.8k 138.17
Hubbell (HUBB) 0.6 $783k 3.5k 222.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $775k 2.2k 358.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $761k 33k 22.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $364k 12k 31.04
Johnson & Johnson (JNJ) 0.3 $322k 2.0k 163.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $281k 4.2k 67.50
Pfizer (PFE) 0.2 $237k 5.4k 43.81
Ishares Tr Mbs Etf (MBB) 0.2 $215k 2.4k 91.41