13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000319
Total Value
$140.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 497,296 | $12.5M | 8.89% |
| 2 | ISHARES TR | 46432F370 | 102,664 | $11.7M | 8.31% |
| 3 | ISHARES TR | 46432F339 | 102,043 | $11.6M | 8.28% |
| 4 | ISHARES TR | 46432F396 | 78,778 | $11.5M | 8.18% |
| 5 | INVESCO QQQ TR | IVZ | 43,043 | $11.5M | 8.16% |
| 6 | ISHARES TR | 46429B697 | 139,988 | $10.1M | 7.18% |
| 7 | ISHARES TR | 46432F834 | 135,432 | $7.8M | 5.58% |
| 8 | WISDOMTREE TR | WT | 203,539 | $7.3M | 5.16% |
| 9 | ISHARES TR | 46435G672 | 140,991 | $6.7M | 4.77% |
| 10 | ISHARES TR | 46429B663 | 52,296 | $5.5M | 3.88% |
| 11 | ISHARES TR | 464288414 | 39,402 | $4.2M | 2.96% |
| 12 | ISHARES TR | 46436E882 | 168,311 | $4.2M | 2.96% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 210,271 | $4.1M | 2.94% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 223,514 | $4.1M | 2.94% |
| 15 | SPDR SER TR | 78464A854 | 73,024 | $3.3M | 2.34% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 136,430 | $2.3M | 1.66% |
| 17 | JOHNSON & JOHNSON | JNJ | 12,253 | $2.2M | 1.54% |
| 18 | SPDR SER TR | 78464A805 | 45,107 | $2.1M | 1.52% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 135,677 | $2.0M | 1.43% |
| 20 | ISHARES TR | 464288158 | 16,974 | $1.8M | 1.26% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 56,280 | $1.7M | 1.19% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 21,404 | $1.4M | 0.97% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,809 | $1.1M | 0.79% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,113 | $1.1M | 0.78% |
| 25 | SPDR SER TR | 78468R853 | 29,476 | $1.1M | 0.78% |
| 26 | APPLE INC | AAPL | 6,842 | $888,983 | 0.63% |
| 27 | MICROSOFT CORP | MSFT | 3,570 | $856,157 | 0.61% |
| 28 | ISHARES TR | 464287200 | 2,191 | $841,804 | 0.60% |
| 29 | ISHARES TR | 46434V613 | 18,514 | $831,834 | 0.59% |
| 30 | HUBBELL INC | HUBB | 3,513 | $824,325 | 0.59% |
| 31 | ISHARES TR | 46429B267 | 28,369 | $644,544 | 0.46% |
| 32 | ISHARES TR | 46436E874 | 22,880 | $545,688 | 0.39% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 12,372 | $407,781 | 0.29% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,119 | $292,655 | 0.21% |
| 35 | PFIZER INC | PFE | 5,410 | $277,208 | 0.20% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 2,350 | $257,396 | 0.18% |
| 37 | HOME DEPOT INC | HD | 765 | $241,633 | 0.17% |
| 38 | ISHARES TR | 464288588 | 2,558 | $237,255 | 0.17% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $231,582 | 0.16% |
| 40 | PARKER-HANNIFIN CORP | PH | 740 | $215,340 | 0.15% |
| 41 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 8,488 | $207,871 | 0.15% |