$128 Million is the total value of Trinity Wealth Management, LLC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,492,000 | -14.0% | 41,003 | +11.2% | 8.96% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,428,000 | -12.9% | 102,278 | +5.0% | 8.91% | -3.3% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $11,419,000 | -11.8% | 103,778 | +4.5% | 8.90% | -2.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,099,000 | -12.2% | 81,386 | +8.3% | 8.66% | -2.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,030,000 | -10.3% | 418,603 | -5.4% | 8.60% | -0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,705,000 | -7.3% | 152,472 | +2.4% | 8.35% | +2.9% |
| IXUS | Buy | ISHARES TRcore msci total | $8,052,000 | -11.8% | 141,196 | +2.9% | 6.28% | -2.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,370,000 | -10.9% | 127,887 | -6.8% | 4.97% | -1.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,119,000 | -10.0% | 163,513 | +3.3% | 4.77% | -0.1% |
| HDV | New | ISHARES TRcore high dv etf | $4,878,000 | – | 48,576 | +100.0% | 3.80% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,924,000 | -1.8% | 211,519 | +6.2% | 3.06% | +9.0% | |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,909,000 | -2.2% | 200,070 | +6.2% | 3.05% | +8.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,445,000 | -1.7% | 78,115 | +4.9% | 2.69% | +9.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,279,000 | -12.4% | 73,962 | +4.9% | 2.56% | -2.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,566,000 | +54.6% | 41,387 | +67.3% | 2.00% | +71.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,942,000 | -17.6% | 131,595 | -11.0% | 1.51% | -8.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,907,000 | -8.6% | 105,693 | -10.7% | 1.49% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,823,000 | +659.6% | 17,143 | +683.9% | 1.42% | +741.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,666,000 | -15.3% | 35,849 | +1.3% | 1.30% | -6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,474,000 | -8.7% | 51,112 | +8.6% | 1.15% | +1.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,070,000 | -13.3% | 14,248 | -1.1% | 0.83% | -3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,032,000 | -10.6% | 28,679 | +4.5% | 0.80% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $952,000 | -16.5% | 3,708 | +0.3% | 0.74% | -7.4% |
| IUSB | Sell | ISHARES TRcore total usd | $883,000 | -10.1% | 18,856 | -4.7% | 0.69% | -0.1% |
| AAPL | Buy | APPLE INC | $823,000 | -21.6% | 6,021 | +0.1% | 0.64% | -13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $769,000 | -16.0% | 2,029 | +0.5% | 0.60% | -6.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $662,000 | -5.0% | 27,686 | -1.0% | 0.52% | +5.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $653,000 | -18.3% | 30,387 | -7.5% | 0.51% | -9.4% |
| HUBB | HUBBELL INC | $627,000 | -2.9% | 3,513 | 0.0% | 0.49% | +7.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $389,000 | -4.2% | 11,176 | +6.3% | 0.30% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $350,000 | +0.3% | 1,970 | +0.1% | 0.27% | +11.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $292,000 | -18.9% | 4,286 | -3.6% | 0.23% | -9.9% |
| PFE | Sell | PFIZER INC | $284,000 | +1.1% | 5,410 | -0.2% | 0.22% | +11.6% |
| TIP | New | ISHARES TRtips bd etf | $255,000 | – | 2,235 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $232,000 | +8.4% | 1,644 | 0.0% | 0.18% | +20.7% | |
| MBB | Buy | ISHARES TRmbs etf | $230,000 | -3.0% | 2,355 | +1.4% | 0.18% | +7.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $204,000 | -25.0% | 8,275 | -15.6% | 0.16% | -16.8% |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -5,127 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,041 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -223 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,754 | -100.0% | -0.86% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -52,301 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.