Trinity Wealth Management

Trinity Wealth Management as of June 30, 2023

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 43 positions in its portfolio as reported in the June 2023 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 $15M 40k 369.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $14M 106k 134.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.6 $14M 557k 25.37
Ishares Tr Msci Usa Sze Ft (SIZE) 8.0 $13M 107k 122.74
Ishares Tr Msci Usa Mmentm (MTUM) 7.8 $13M 88k 144.25
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $11M 153k 74.33
Ishares Tr Ibonds 23 Trm Ts 5.8 $9.5M 381k 24.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $8.9M 222k 40.17
Ishares Tr Core Msci Total (IXUS) 5.3 $8.6M 138k 62.62
Ishares Tr Core Intl Aggr (IAGG) 4.7 $7.7M 157k 49.29
Ishares Tr Core High Dv Etf (HDV) 3.5 $5.8M 57k 100.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.2 $5.3M 221k 23.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $4.8M 91k 52.11
Ishares Tr National Mun Etf (MUB) 2.8 $4.6M 44k 106.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $2.8M 51k 54.44
Ishares Tr Us Infrastruc (IFRA) 1.5 $2.5M 65k 39.08
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $2.4M 156k 15.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.1M 63k 32.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.9M 18k 104.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.6M 26k 62.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 17k 91.82
Johnson & Johnson (JNJ) 0.9 $1.6M 9.4k 165.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 33k 38.84
Apple (AAPL) 0.8 $1.3M 6.6k 193.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.2M 11k 106.90
Hubbell (HUBB) 0.7 $1.2M 3.5k 331.52
Microsoft Corporation (MSFT) 0.7 $1.1M 3.2k 340.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $880k 2.0k 445.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $763k 18k 43.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $498k 15k 34.38
Ishares Tr Mbs Etf (MBB) 0.3 $491k 5.3k 93.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $482k 3.2k 151.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $334k 4.1k 81.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $307k 2.9k 106.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $283k 5.0k 56.08
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $264k 6.0k 44.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $256k 11k 23.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $220k 3.8k 57.73
International Business Machines (IBM) 0.1 $220k 1.6k 133.79
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $214k 5.6k 38.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $209k 4.2k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $206k 1.4k 149.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $205k 3.7k 55.94