$128 Million is the total value of Trinity Wealth Management, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $23,515,000 | -3.3% | 783,582 | -4.5% | 18.39% | -12.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,031,000 | +4.8% | 90,546 | -3.9% | 9.41% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,964,000 | +10.1% | 33,755 | -0.9% | 9.35% | -0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,731,000 | +13.5% | 67,639 | +5.3% | 9.17% | +2.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $11,658,000 | +2.4% | 90,076 | -5.0% | 9.12% | -7.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,690,000 | -0.6% | 194,011 | -1.1% | 8.36% | -10.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,443,000 | +6.6% | 141,871 | +0.2% | 8.16% | -4.0% |
| IXUS | Buy | ISHARES TRcore msci total | $8,330,000 | +10.5% | 113,646 | +6.0% | 6.51% | -0.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,186,000 | +14.1% | 140,204 | +6.8% | 4.84% | +2.8% |
| VLUE | New | ISHARES TRmsci usa value | $4,004,000 | – | 38,108 | +100.0% | 3.13% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,421,000 | +14.0% | 67,969 | +5.5% | 2.68% | +2.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,739,000 | – | 86,551 | +100.0% | 1.36% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,494,000 | +1.2% | 24,534 | -3.4% | 1.17% | -8.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,314,000 | +13.8% | 35,726 | +9.4% | 1.03% | +2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,219,000 | +39.2% | 23,014 | +29.3% | 0.95% | +25.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,030,000 | – | 6,834 | +100.0% | 0.80% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,024,000 | +9.3% | 23,308 | +5.1% | 0.80% | -1.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,000,000 | – | 12,959 | +100.0% | 0.78% | – |
| MSFT | Buy | MICROSOFT CORP | $984,000 | +19.0% | 3,633 | +3.5% | 0.77% | +7.1% |
| AAPL | Sell | APPLE INC | $800,000 | -17.9% | 5,838 | -26.8% | 0.63% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $737,000 | +7.9% | 1,715 | -0.2% | 0.58% | -2.9% |
| HUBB | HUBBELL INC | $656,000 | 0.0% | 3,513 | 0.0% | 0.51% | -9.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $435,000 | +17.9% | 1,953 | +9.4% | 0.34% | +6.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $411,000 | +5.4% | 4,582 | 0.0% | 0.32% | -5.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $324,000 | +15.3% | 7,130 | +11.2% | 0.25% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,000 | +0.4% | 1,601 | +0.1% | 0.21% | -9.6% |
| MUB | New | ISHARES TRnational mun etf | $251,000 | – | 2,145 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $241,000 | +10.0% | 1,644 | 0.0% | 0.19% | -1.1% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -89 | -100.0% | -0.24% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,570 | -100.0% | -0.41% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,326 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q3 2023 | 22.6% |
| ISHARES TR | 15 | Q3 2023 | 11.6% |
| ISHARES TR | 15 | Q3 2023 | 11.4% |
| ISHARES TR | 15 | Q3 2023 | 11.0% |
| INVESCO QQQ TR | 15 | Q3 2023 | 9.9% |
| ISHARES TR | 15 | Q3 2023 | 9.7% |
| ISHARES TR | 15 | Q3 2023 | 12.8% |
| ISHARES TR | 15 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 15 | Q3 2023 | 5.6% |
| SPDR SER TR | 15 | Q3 2023 | 4.4% |
View Trinity Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Trinity Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.