Trinity Wealth Management

Trinity Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $14M 587k 24.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $14M 39k 358.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $13M 101k 131.79
Ishares Tr Msci Usa Sze Ft (SIZE) 7.8 $13M 107k 117.38
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $12M 88k 139.70
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $11M 156k 72.38
Ishares Tr Ibonds 23 Trm Ts 5.9 $9.5M 384k 24.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $8.8M 227k 38.74
Ishares Tr Core Msci Total (IXUS) 5.2 $8.4M 140k 59.99
Ishares Tr Core Intl Aggr (IAGG) 4.9 $7.9M 163k 48.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $6.3M 61k 103.32
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.4 $5.4M 227k 23.84
Ishares Tr National Mun Etf (MUB) 2.8 $4.6M 45k 102.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.5M 90k 50.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $3.0M 57k 52.49
First Tr Exchange Traded Energy Alphadx (FXN) 1.8 $2.9M 165k 17.42
Ishares Tr Us Infrastruc (IFRA) 1.5 $2.5M 68k 36.59
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.9M 18k 102.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 17k 91.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.5M 26k 58.79
Johnson & Johnson (JNJ) 0.9 $1.5M 9.4k 155.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.4M 44k 31.01
Hubbell (HUBB) 0.7 $1.1M 3.5k 313.37
Apple (AAPL) 0.7 $1.1M 6.3k 171.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.1M 10k 103.99
Microsoft Corporation (MSFT) 0.6 $985k 3.1k 315.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $884k 20k 43.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $862k 29k 30.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $846k 2.0k 429.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $750k 18k 41.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $672k 4.6k 147.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $532k 16k 33.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $530k 14k 36.90
Ishares Tr Mbs Etf (MBB) 0.3 $431k 4.9k 88.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $304k 4.0k 76.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $301k 5.6k 53.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $278k 12k 23.08
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $258k 6.0k 43.19
International Business Machines (IBM) 0.1 $231k 1.6k 140.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $229k 4.0k 57.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.1k 212.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $210k 3.7k 57.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $204k 4.1k 50.04