$142 Million is the total value of Trinity Wealth Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,362,000 | -7.5% | 36,857 | +1.5% | 9.39% | -5.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,114,000 | -5.5% | 97,408 | +2.2% | 9.22% | -3.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $12,943,000 | -3.6% | 99,307 | +1.5% | 9.10% | -1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,647,000 | -2.5% | 75,162 | +5.4% | 8.89% | -0.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,292,000 | -15.3% | 442,302 | -9.7% | 8.64% | -13.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,546,000 | -4.0% | 148,843 | +0.1% | 8.12% | -2.0% |
| IXUS | Buy | ISHARES TRcore msci total | $9,133,000 | -2.4% | 137,177 | +4.0% | 6.42% | -0.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $7,153,000 | -27.0% | 137,223 | -23.6% | 5.03% | -25.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,798,000 | -3.9% | 158,325 | +2.4% | 4.78% | -1.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,469,000 | +13.9% | 52,301 | +19.2% | 3.84% | +16.3% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,997,000 | – | 188,350 | +100.0% | 2.81% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,994,000 | – | 199,127 | +100.0% | 2.81% | – | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,745,000 | -7.7% | 70,487 | -3.0% | 2.63% | -5.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,503,000 | – | 74,448 | +100.0% | 2.46% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,357,000 | +33.5% | 147,938 | -0.1% | 1.66% | +36.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,087,000 | +14.2% | 118,312 | -9.0% | 1.47% | +16.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,967,000 | +3.8% | 35,385 | +9.1% | 1.38% | +6.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,660,000 | -2.5% | 24,745 | -0.3% | 1.17% | -0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,614,000 | +1.5% | 47,072 | +8.0% | 1.14% | +3.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,234,000 | – | 14,407 | +100.0% | 0.87% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,223,000 | – | 7,754 | +100.0% | 0.86% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,154,000 | -1.2% | 27,438 | +5.0% | 0.81% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $1,140,000 | -7.6% | 3,698 | +0.8% | 0.80% | -5.7% |
| AAPL | Buy | APPLE INC | $1,050,000 | -0.6% | 6,012 | +1.1% | 0.74% | +1.7% |
| IUSB | Sell | ISHARES TRcore total usd | $982,000 | -9.7% | 19,786 | -3.6% | 0.69% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $916,000 | +1.6% | 2,018 | +6.7% | 0.64% | +3.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $799,000 | -89.9% | 32,848 | -88.8% | 0.56% | -89.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $697,000 | -8.8% | 27,973 | -2.3% | 0.49% | -6.8% |
| HUBB | HUBBELL INC | $646,000 | -11.7% | 3,513 | 0.0% | 0.45% | -9.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $406,000 | +3.8% | 10,511 | +11.4% | 0.28% | +5.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $360,000 | -14.9% | 4,445 | -0.7% | 0.25% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $349,000 | -4.4% | 1,969 | -7.7% | 0.24% | -2.4% |
| PFE | New | PFIZER INC | $281,000 | – | 5,420 | +100.0% | 0.20% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $272,000 | -56.4% | 9,801 | -52.9% | 0.19% | -55.5% |
| TSLA | Buy | TESLA INC | $240,000 | +5.7% | 223 | +3.7% | 0.17% | +8.3% |
| MUB | ISHARES TRnational mun etf | $240,000 | -5.5% | 2,187 | 0.0% | 0.17% | -3.4% | |
| MBB | Sell | ISHARES TRmbs etf | $237,000 | -29.3% | 2,322 | -25.6% | 0.17% | -27.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $237,000 | -5.6% | 1,041 | 0.0% | 0.17% | -3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $214,000 | -2.7% | 1,644 | 0.0% | 0.15% | -0.7% | |
| PALC | New | PACER FDS TRlunt lrgcp multi | $202,000 | – | 5,127 | +100.0% | 0.14% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -8,369 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,502 | -100.0% | -0.40% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,178 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.