Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $13M 497k 25.13
Ishares Tr Msci Usa Sze Ft (SIZE) 8.3 $12M 103k 113.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $12M 102k 113.96
Ishares Tr Msci Usa Mmentm (MTUM) 8.2 $12M 79k 145.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $12M 43k 266.28
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $10M 140k 72.10
Ishares Tr Core Msci Total (IXUS) 5.6 $7.8M 135k 57.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $7.3M 204k 35.63
Ishares Tr Core Intl Aggr (IAGG) 4.8 $6.7M 141k 47.55
Ishares Tr Core High Dv Etf (HDV) 3.9 $5.5M 52k 104.24
Ishares Tr National Mun Etf (MUB) 3.0 $4.2M 39k 105.52
Ishares Tr Ibonds 23 Trm Ts 3.0 $4.2M 168k 24.70
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.9 $4.1M 210k 19.67
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 2.9 $4.1M 224k 18.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $3.3M 73k 44.98
First Tr Exchange Traded Energy Alphadx (FXN) 1.7 $2.3M 136k 17.09
Johnson & Johnson (JNJ) 1.5 $2.2M 12k 176.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $2.1M 45k 47.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $2.0M 136k 14.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $1.8M 17k 104.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.7M 56k 29.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.4M 21k 63.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 7.8k 141.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.1M 14k 77.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.1M 30k 36.97
Apple (AAPL) 0.6 $889k 6.8k 129.93
Microsoft Corporation (MSFT) 0.6 $856k 3.6k 239.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $842k 2.2k 384.21
Ishares Tr Core Total Usd (IUSB) 0.6 $832k 19k 44.93
Hubbell (HUBB) 0.6 $824k 3.5k 234.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $645k 28k 22.72
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $546k 23k 23.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $408k 12k 32.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $293k 4.1k 71.05
Pfizer (PFE) 0.2 $277k 5.4k 51.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $257k 2.4k 109.53
Home Depot (HD) 0.2 $242k 765.00 315.86
Ishares Tr Mbs Etf (MBB) 0.2 $237k 2.6k 92.75
International Business Machines (IBM) 0.2 $232k 1.6k 140.87
Parker-Hannifin Corporation (PH) 0.2 $215k 740.00 291.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $208k 8.5k 24.49