$145 Million is the total value of Trinity Wealth Management, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,508,000 | +1.1% | 489,816 | +1.8% | 9.98% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,443,000 | +25.1% | 36,302 | +12.6% | 9.94% | +13.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,872,000 | +14.5% | 95,300 | +3.6% | 9.54% | +4.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $13,430,000 | +12.4% | 97,840 | +4.6% | 9.24% | +2.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,965,000 | +6.5% | 71,309 | +2.8% | 8.92% | -3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,032,000 | +15.5% | 148,731 | +5.0% | 8.28% | +5.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $9,799,000 | -0.6% | 179,690 | +0.3% | 6.74% | -9.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,355,000 | +8.5% | 131,866 | +8.6% | 6.44% | -1.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $7,908,000 | -7.3% | 293,648 | -6.6% | 5.44% | -15.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,075,000 | +12.9% | 154,644 | +6.6% | 4.87% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,803,000 | +12.8% | 43,878 | +3.7% | 3.30% | +2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,057,000 | +16.5% | 72,670 | +5.3% | 2.79% | +5.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,895,000 | +31.3% | 32,421 | +19.0% | 1.30% | +19.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,828,000 | -6.6% | 130,029 | +39.8% | 1.26% | -15.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,765,000 | – | 148,104 | +100.0% | 1.21% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,703,000 | +11.1% | 24,821 | -1.5% | 1.17% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,590,000 | +16.0% | 43,577 | +15.1% | 1.09% | +5.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,513,000 | +27.7% | 7,178 | +16.7% | 1.04% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $1,234,000 | +19.9% | 3,670 | +0.5% | 0.85% | +9.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,168,000 | +13.1% | 26,138 | +7.8% | 0.80% | +2.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,087,000 | -0.9% | 20,531 | -0.4% | 0.75% | -9.9% |
| AAPL | Buy | APPLE INC | $1,056,000 | +27.7% | 5,945 | +1.8% | 0.73% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $902,000 | +12.6% | 1,891 | +1.7% | 0.62% | +2.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $764,000 | -4.7% | 28,619 | -5.3% | 0.53% | -13.3% |
| HUBB | HUBBELL INC | $732,000 | +15.3% | 3,513 | 0.0% | 0.50% | +5.0% | |
| FALN | Buy | ISHARES TRfaln angls usd | $624,000 | +55.2% | 20,829 | +56.1% | 0.43% | +41.1% |
| TIP | Buy | ISHARES TRtips bd etf | $582,000 | +41.3% | 4,502 | +39.7% | 0.40% | +28.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $423,000 | +5.2% | 4,477 | -0.5% | 0.29% | -4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $391,000 | +17.4% | 9,433 | +20.5% | 0.27% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | +40.9% | 2,133 | +33.1% | 0.25% | +28.1% |
| MBB | Sell | ISHARES TRmbs etf | $335,000 | -11.1% | 3,122 | -10.4% | 0.23% | -19.3% |
| MUB | Buy | ISHARES TRnational mun etf | $254,000 | +2.0% | 2,187 | +2.0% | 0.18% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -26.0% | 1,041 | -31.8% | 0.17% | -32.7% |
| TSLA | New | TESLA INC | $227,000 | – | 215 | +100.0% | 0.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,000 | -3.5% | 1,644 | 0.0% | 0.15% | -12.7% | |
| IYLD | ISHARES TRmrngstr inc etf | $201,000 | +0.5% | 8,369 | 0.0% | 0.14% | -8.6% | |
| IGSB | Exit | ISHARES TR | $0 | – | -9,051 | -100.0% | -0.38% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,873 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.