Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.2 $15M 599k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $15M 36k 409.52
Ishares Tr Msci Usa Sze Ft (SIZE) 8.4 $14M 107k 131.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $14M 95k 147.14
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $14M 86k 156.89
Ishares Tr Msci Usa Min Vol (USMV) 7.1 $12M 153k 78.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.9 $9.8M 233k 41.99
Ishares Tr Core Msci Total (IXUS) 5.7 $9.5M 146k 64.93
Ishares Tr Core Intl Aggr (IAGG) 4.8 $8.1M 162k 49.80
Select Sector Spdr Tr Technology (XLK) 4.8 $8.0M 42k 192.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 3.3 $5.5M 230k 23.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $5.2M 93k 55.90
Ishares Tr National Mun Etf (MUB) 2.9 $4.9M 45k 108.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $3.4M 58k 58.45
First Tr Exchange Traded Energy Alphadx (FXN) 2.0 $3.4M 201k 16.69
Select Sector Spdr Tr Energy (XLE) 2.0 $3.3M 40k 83.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.0M 19k 105.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.6M 26k 62.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.6M 17k 91.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 46k 34.01
Johnson & Johnson (JNJ) 0.9 $1.4M 9.2k 156.74
Apple (AAPL) 0.7 $1.2M 6.1k 192.52
Microsoft Corporation (MSFT) 0.7 $1.2M 3.1k 376.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.2M 9.9k 117.45
Hubbell (HUBB) 0.7 $1.1M 3.5k 328.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.1M 22k 48.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $970k 31k 31.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $937k 2.0k 477.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $829k 4.9k 168.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $796k 18k 44.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $691k 16k 42.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $605k 17k 35.41
Ishares Tr Mbs Etf (MBB) 0.3 $552k 5.9k 94.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $387k 6.7k 57.96
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $334k 3.9k 85.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $282k 12k 23.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $272k 4.7k 58.33
International Business Machines (IBM) 0.2 $269k 1.6k 163.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $255k 1.1k 237.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $247k 3.8k 65.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $247k 1.6k 157.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $240k 4.4k 54.07
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $207k 4.6k 45.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $205k 2.7k 76.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.6k 77.37