Trinity Wealth Management

Trinity Wealth Management as of June 30, 2024

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $20M 799k 25.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $17M 36k 479.11
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $17M 85k 194.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $16M 93k 170.76
Ishares Tr Msci Usa Sze Ft (SIZE) 7.4 $15M 108k 137.53
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $13M 157k 83.96
Ishares Tr Core Intl Aggr (IAGG) 6.3 $13M 255k 49.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.5 $11M 240k 45.59
Ishares Tr Core Msci Total (IXUS) 5.2 $10M 153k 67.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.9 $9.7M 406k 23.98
Select Sector Spdr Tr Technology (XLK) 4.7 $9.4M 42k 226.23
Ishares Tr National Mun Etf (MUB) 3.6 $7.3M 68k 106.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $5.9M 92k 64.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $4.3M 20k 214.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $4.2M 63k 66.35
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $4.1M 111k 37.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 51k 35.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.7M 26k 64.95
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 146.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.6M 17k 91.78
Microsoft Corporation (MSFT) 0.7 $1.4M 3.0k 446.95
Hubbell (HUBB) 0.6 $1.3M 3.5k 365.43
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.2M 15k 81.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.2M 23k 51.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.2M 33k 35.55
Apple (AAPL) 0.6 $1.1M 5.4k 210.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 5.4k 197.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $906k 1.7k 547.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $890k 8.5k 104.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $740k 18k 41.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $731k 17k 42.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $722k 19k 37.67
Ishares Tr Mbs Etf (MBB) 0.3 $571k 6.2k 91.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $556k 24k 23.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $403k 6.7k 60.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $360k 3.7k 97.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $302k 1.1k 267.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $290k 3.3k 87.45
International Business Machines (IBM) 0.1 $284k 1.6k 172.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $278k 4.4k 63.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $257k 1.6k 164.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $244k 11k 22.07
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $242k 11k 21.83
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $233k 10k 22.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $225k 3.9k 57.99
Constellation Energy (CEG) 0.1 $210k 1.1k 200.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.2k 48.67