$140 Million is the total value of Trinity Wealth Management, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,497,039 | +37.4% | 497,296 | +36.4% | 8.90% | +22.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $11,675,805 | +5.0% | 102,664 | -3.7% | 8.31% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,628,820 | +5.7% | 102,043 | -3.6% | 8.28% | -6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,496,122 | +3.6% | 78,778 | -6.9% | 8.18% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,461,609 | +2.4% | 43,043 | +2.8% | 8.16% | -9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,093,159 | -2.1% | 139,988 | -10.2% | 7.18% | -13.0% |
| IXUS | Sell | ISHARES TRcore msci total | $7,838,796 | +5.0% | 135,432 | -7.7% | 5.58% | -6.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,252,106 | +19.6% | 203,539 | +20.4% | 5.16% | +6.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,704,106 | +10.8% | 140,991 | +12.7% | 4.77% | -1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,451,335 | +17.1% | 52,296 | +2.6% | 3.88% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,157,699 | +109.1% | 39,402 | +103.3% | 2.96% | +85.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $4,157,282 | – | 168,311 | +100.0% | 2.96% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,136,031 | +5.3% | 210,271 | +2.3% | 2.94% | -6.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,123,833 | +4.6% | 223,514 | +2.6% | 2.94% | -7.1% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,284,620 | +1.4% | 73,024 | -5.3% | 2.34% | -9.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,331,589 | +10.1% | 136,430 | +0.6% | 1.66% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,164,408 | +572.2% | 12,253 | +521.3% | 1.54% | +497.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,133,111 | +14.0% | 45,107 | +6.4% | 1.52% | +1.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,005,306 | +7.4% | 135,677 | +17.6% | 1.43% | -4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,769,879 | +108.7% | 16,974 | +105.5% | 1.26% | +85.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,670,953 | +19.0% | 56,280 | +3.4% | 1.19% | +5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,367,716 | -0.5% | 21,404 | -10.0% | 0.97% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,103,021 | +6.1% | 7,809 | -4.4% | 0.78% | -5.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,100,532 | +7.8% | 14,113 | -3.4% | 0.78% | -4.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,089,728 | +7.8% | 29,476 | -0.7% | 0.78% | -4.2% |
| AAPL | Buy | APPLE INC | $888,983 | +10.4% | 6,842 | +17.4% | 0.63% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $856,157 | -4.1% | 3,570 | -6.9% | 0.61% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $841,804 | +8.6% | 2,191 | +1.3% | 0.60% | -3.5% |
| IUSB | Sell | ISHARES TRcore total usd | $831,834 | -3.0% | 18,514 | -3.9% | 0.59% | -13.8% |
| HUBB | HUBBELL INC | $824,325 | +5.3% | 3,513 | 0.0% | 0.59% | -6.4% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $644,544 | -15.3% | 28,369 | -15.2% | 0.46% | -24.8% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $545,688 | – | 22,880 | +100.0% | 0.39% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $407,781 | +12.0% | 12,372 | +5.5% | 0.29% | -0.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $292,655 | +4.1% | 4,119 | -1.1% | 0.21% | -7.6% |
| PFE | PFIZER INC | $277,208 | +17.0% | 5,410 | 0.0% | 0.20% | +3.7% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $257,396 | – | 2,350 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $241,633 | – | 765 | +100.0% | 0.17% | – |
| MBB | Buy | ISHARES TRmbs etf | $237,255 | +10.4% | 2,558 | +8.8% | 0.17% | -1.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $231,582 | – | 1,644 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $215,340 | – | 740 | +100.0% | 0.15% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $207,871 | – | 8,488 | +100.0% | 0.15% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -110,016 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.