Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $15M 490k 29.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $14M 36k 397.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $14M 95k 145.56
Ishares Tr Msci Usa Sze Ft (SIZE) 9.2 $13M 98k 137.26
Ishares Tr Msci Usa Mmentm (MTUM) 8.9 $13M 71k 181.81
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $12M 149k 80.90
Ishares Tr Core Intl Aggr (IAGG) 6.7 $9.8M 180k 54.53
Ishares Tr Core Msci Total (IXUS) 6.4 $9.4M 132k 70.94
Pacer Fds Tr Trendpilot Us Bd (PTBD) 5.4 $7.9M 294k 26.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.9 $7.1M 155k 45.75
Ishares Tr Msci Usa Value (VLUE) 3.3 $4.8M 44k 109.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $4.1M 73k 55.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.9M 32k 58.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $1.8M 130k 14.06
First Tr Exchange Traded Energy Alphadx (FXN) 1.2 $1.8M 148k 11.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.7M 25k 68.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.6M 44k 36.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $1.5M 7.2k 210.78
Microsoft Corporation (MSFT) 0.8 $1.2M 3.7k 336.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.2M 26k 44.69
Ishares Tr Core Total Usd (IUSB) 0.7 $1.1M 21k 52.94
Apple (AAPL) 0.7 $1.1M 5.9k 177.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $902k 1.9k 477.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $764k 29k 26.70
Hubbell (HUBB) 0.5 $732k 3.5k 208.37
Ishares Tr Faln Angls Usd (FALN) 0.4 $624k 21k 29.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $582k 4.5k 129.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $423k 4.5k 94.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $391k 9.4k 41.45
Johnson & Johnson (JNJ) 0.3 $365k 2.1k 171.12
Ishares Tr Mbs Etf (MBB) 0.2 $335k 3.1k 107.30
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.2k 116.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 1.0k 241.11
Tesla Motors (TSLA) 0.2 $227k 215.00 1055.81
International Business Machines (IBM) 0.2 $220k 1.6k 133.82
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $201k 8.4k 24.02