Trinity Wealth Management

Trinity Wealth Management as of June 30, 2022

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 37 positions in its portfolio as reported in the June 2022 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 $12M 41k 280.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $11M 102k 111.73
Ishares Tr Msci Usa Sze Ft (SIZE) 8.9 $11M 104k 110.03
Ishares Tr Msci Usa Mmentm (MTUM) 8.7 $11M 81k 136.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.6 $11M 419k 26.35
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $11M 153k 70.21
Ishares Tr Core Msci Total (IXUS) 6.3 $8.1M 141k 57.03
Ishares Tr Core Intl Aggr (IAGG) 5.0 $6.4M 128k 49.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $6.1M 164k 37.42
Ishares Tr Core High Dv Etf (HDV) 3.8 $4.9M 49k 100.42
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 3.1 $3.9M 212k 18.55
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 3.0 $3.9M 200k 19.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $3.4M 78k 44.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.3M 74k 44.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.6M 41k 62.00
First Tr Exchange Traded Energy Alphadx (FXN) 1.5 $1.9M 132k 14.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $1.9M 106k 18.04
Ishares Tr National Mun Etf (MUB) 1.4 $1.8M 17k 106.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.7M 36k 46.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.5M 51k 28.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $1.1M 14k 75.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.0M 29k 35.98
Microsoft Corporation (MSFT) 0.7 $952k 3.7k 256.74
Ishares Tr Core Total Usd (IUSB) 0.7 $883k 19k 46.83
Apple (AAPL) 0.6 $823k 6.0k 136.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $769k 2.0k 379.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $662k 28k 23.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $653k 30k 21.49
Hubbell (HUBB) 0.5 $627k 3.5k 178.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $389k 11k 34.81
Johnson & Johnson (JNJ) 0.3 $350k 2.0k 177.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $292k 4.3k 68.13
Pfizer (PFE) 0.2 $284k 5.4k 52.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $255k 2.2k 114.09
International Business Machines (IBM) 0.2 $232k 1.6k 141.12
Ishares Tr Mbs Etf (MBB) 0.2 $230k 2.4k 97.66
Ishares Tr Faln Angls Usd (FALN) 0.2 $204k 8.3k 24.65