13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001664
Total Value
$152.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 42,896 | $13.8M | 9.03% |
| 2 | SPDR SER TR | 78464A649 | 525,963 | $13.6M | 8.90% |
| 3 | ISHARES TR | 46432F339 | 103,468 | $12.8M | 8.42% |
| 4 | ISHARES TR | 46432F370 | 103,277 | $12.2M | 7.99% |
| 5 | ISHARES TR | 46432F396 | 81,619 | $11.3M | 7.45% |
| 6 | ISHARES TR | 46429B697 | 145,690 | $10.6M | 6.95% |
| 7 | ISHARES TR | 46436E882 | 358,745 | $8.9M | 5.84% |
| 8 | ISHARES TR | 46432F834 | 139,145 | $8.6M | 5.66% |
| 9 | WISDOMTREE TR | WT | 216,181 | $8.5M | 5.59% |
| 10 | ISHARES TR | 46435G672 | 149,234 | $7.3M | 4.79% |
| 11 | ISHARES TR | 46429B663 | 55,110 | $5.6M | 3.68% |
| 12 | ISHARES TR | 46436E874 | 204,519 | $4.9M | 3.22% |
| 13 | ISHARES TR | 464288414 | 42,331 | $4.6M | 2.99% |
| 14 | SPDR SER TR | 78464A854 | 79,621 | $3.8M | 2.52% |
| 15 | SPDR SER TR | 78464A805 | 48,701 | $2.5M | 1.61% |
| 16 | ISHARES TR | 46435U713 | 63,710 | $2.4M | 1.56% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 145,139 | $2.3M | 1.48% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 60,626 | $1.9M | 1.28% |
| 19 | ISHARES TR | 464288158 | 17,847 | $1.9M | 1.23% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,382 | $1.8M | 1.16% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 22,434 | $1.4M | 0.92% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $1.2M | 0.80% |
| 23 | APPLE INC | AAPL | 6,916 | $1.1M | 0.75% |
| 24 | SPDR SER TR | 78468R853 | 30,001 | $1.1M | 0.74% |
| 25 | SPDR SER TR | 78468R663 | 12,253 | $1.1M | 0.74% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,785 | $1.1M | 0.74% |
| 27 | MICROSOFT CORP | MSFT | 3,315 | $955,715 | 0.63% |
| 28 | HUBBELL INC | HUBB | 3,513 | $854,639 | 0.56% |
| 29 | ISHARES TR | 464287200 | 2,036 | $836,959 | 0.55% |
| 30 | WISDOMTREE TR | WT | 15,957 | $697,161 | 0.46% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 13,622 | $464,919 | 0.31% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 3,038 | $401,046 | 0.26% |
| 33 | WISDOMTREE TR | WT | 8,107 | $357,336 | 0.23% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,119 | $312,920 | 0.21% |
| 35 | WISDOMTREE TR | WT | 5,487 | $258,849 | 0.17% |
| 36 | WISDOMTREE TR | WT | 5,422 | $242,580 | 0.16% |
| 37 | PARKER-HANNIFIN CORP | PH | 694 | $233,260 | 0.15% |
| 38 | HOME DEPOT INC | HD | 765 | $225,767 | 0.15% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $215,474 | 0.14% |