Trinity Wealth Management

Trinity Wealth Management as of June 30, 2021

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 18.4 $24M 784k 30.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.4 $12M 91k 132.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $12M 34k 354.44
Ishares Tr Msci Usa Mmentm (MTUM) 9.2 $12M 68k 173.44
Ishares Tr Msci Usa Sze Ft (SIZE) 9.1 $12M 90k 129.42
Ishares Tr Core Intl Aggr (IAGG) 8.4 $11M 194k 55.10
Ishares Tr Msci Usa Min Vol (USMV) 8.2 $10M 142k 73.61
Ishares Tr Core Msci Total (IXUS) 6.5 $8.3M 114k 73.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $6.2M 140k 44.12
Ishares Tr Msci Usa Value (VLUE) 3.1 $4.0M 38k 105.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $3.4M 68k 50.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $1.7M 87k 20.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.5M 25k 60.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.3M 36k 36.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.2M 23k 52.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.0M 6.8k 150.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.0M 23k 43.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1000k 13k 77.17
Microsoft Corporation (MSFT) 0.8 $984k 3.6k 270.85
Apple (AAPL) 0.6 $800k 5.8k 137.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $737k 1.7k 429.74
Hubbell (HUBB) 0.5 $656k 3.5k 186.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $435k 2.0k 222.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $411k 4.6k 89.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $324k 7.1k 45.44
Johnson & Johnson (JNJ) 0.2 $264k 1.6k 164.90
Ishares Tr National Mun Etf (MUB) 0.2 $251k 2.1k 117.02
International Business Machines (IBM) 0.2 $241k 1.6k 146.59