$132 Million is the total value of Trinity Wealth Management, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,356,000 | -38.9% | 480,943 | -38.6% | 10.86% | -40.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,176,000 | +3.8% | 69,339 | +2.5% | 9.21% | +0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,119,000 | +0.7% | 92,002 | +1.6% | 9.17% | -2.5% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $11,947,000 | +2.5% | 93,557 | +3.9% | 9.04% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,542,000 | -3.5% | 32,244 | -4.5% | 8.73% | -6.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,414,000 | -0.3% | 141,688 | -0.1% | 7.88% | -3.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,860,000 | -7.8% | 179,207 | -7.6% | 7.46% | -10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $8,621,000 | +3.5% | 121,424 | +6.8% | 6.52% | +0.2% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $8,530,000 | – | 314,534 | +100.0% | 6.45% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,264,000 | +1.3% | 145,094 | +3.5% | 4.74% | -2.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,259,000 | +6.4% | 42,294 | +11.0% | 3.22% | +2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,482,000 | +1.8% | 69,005 | +1.5% | 2.64% | -1.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,958,000 | +12.6% | 93,037 | +7.5% | 1.48% | +9.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,533,000 | +2.6% | 25,195 | +2.7% | 1.16% | -0.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,443,000 | +18.4% | 27,238 | +18.4% | 1.09% | +14.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,371,000 | +4.3% | 37,865 | +6.0% | 1.04% | +1.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,185,000 | – | 6,153 | +100.0% | 0.90% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,180,000 | +14.6% | 7,873 | +15.2% | 0.89% | +10.9% |
| IUSB | New | ISHARES TRcore total usd | $1,097,000 | – | 20,612 | +100.0% | 0.83% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,033,000 | +0.9% | 24,250 | +4.0% | 0.78% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $1,029,000 | +4.6% | 3,650 | +0.5% | 0.78% | +1.3% |
| AAPL | Buy | APPLE INC | $827,000 | +3.4% | 5,841 | +0.1% | 0.63% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $802,000 | – | 30,222 | +100.0% | 0.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $801,000 | +8.7% | 1,859 | +8.4% | 0.61% | +5.2% |
| HUBB | HUBBELL INC | $635,000 | -3.2% | 3,513 | 0.0% | 0.48% | -6.4% | |
| IGSB | New | ISHARES TR | $495,000 | – | 9,051 | +100.0% | 0.38% | – |
| TIP | New | ISHARES TRtips bd etf | $412,000 | – | 3,223 | +100.0% | 0.31% | – |
| FALN | New | ISHARES TRfaln angls usd | $402,000 | – | 13,340 | +100.0% | 0.30% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $402,000 | -2.2% | 4,498 | -1.8% | 0.30% | -5.3% |
| MBB | New | ISHARES TRmbs etf | $377,000 | – | 3,483 | +100.0% | 0.28% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $339,000 | -22.1% | 1,527 | -21.8% | 0.26% | -24.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $333,000 | +2.8% | 7,830 | +9.8% | 0.25% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $259,000 | -1.9% | 1,602 | +0.1% | 0.20% | -4.9% |
| MUB | ISHARES TRnational mun etf | $249,000 | -0.8% | 2,145 | 0.0% | 0.19% | -4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | -5.4% | 1,644 | 0.0% | 0.17% | -8.0% | |
| IYLD | New | ISHARES TRmrngstr inc etf | $200,000 | – | 8,369 | +100.0% | 0.15% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -12,959 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.