13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002713
Total Value
$163.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 39,765 | $14.7M | 8.98% |
| 2 | ISHARES TR | 46432F339 | 105,597 | $14.2M | 8.70% |
| 3 | SPDR SER TR | 78464A649 | 557,167 | $14.1M | 8.64% |
| 4 | ISHARES TR | 46432F370 | 106,546 | $13.1M | 7.99% |
| 5 | ISHARES TR | 46432F396 | 88,075 | $12.7M | 7.76% |
| 6 | ISHARES TR | 46429B697 | 153,077 | $11.4M | 6.95% |
| 7 | ISHARES TR | 46436E882 | 381,197 | $9.5M | 5.78% |
| 8 | WISDOMTREE TR | WT | 222,264 | $8.9M | 5.46% |
| 9 | ISHARES TR | 46432F834 | 138,004 | $8.6M | 5.28% |
| 10 | ISHARES TR | 46435G672 | 156,462 | $7.7M | 4.71% |
| 11 | ISHARES TR | 46429B663 | 57,068 | $5.8M | 3.51% |
| 12 | ISHARES TR | 46436E874 | 221,304 | $5.3M | 3.22% |
| 13 | SPDR SER TR | 78464A854 | 91,176 | $4.8M | 2.90% |
| 14 | ISHARES TR | 464288414 | 43,511 | $4.6M | 2.84% |
| 15 | SPDR SER TR | 78464A805 | 50,905 | $2.8M | 1.69% |
| 16 | ISHARES TR | 46435U713 | 64,757 | $2.5M | 1.55% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 156,445 | $2.4M | 1.50% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 63,251 | $2.1M | 1.26% |
| 19 | ISHARES TR | 464288158 | 18,185 | $1.9M | 1.16% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 25,785 | $1.6M | 0.99% |
| 21 | SPDR SER TR | 78468R663 | 17,078 | $1.6M | 0.96% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,390 | $1.6M | 0.95% |
| 23 | SPDR SER TR | 78468R853 | 33,169 | $1.3M | 0.79% |
| 24 | APPLE INC | AAPL | 6,580 | $1.3M | 0.78% |
| 25 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,391 | $1.2M | 0.74% |
| 26 | HUBBELL INC | HUBB | 3,479 | $1.2M | 0.70% |
| 27 | MICROSOFT CORP | MSFT | 3,156 | $1.1M | 0.66% |
| 28 | ISHARES TR | 464287200 | 1,975 | $880,277 | 0.54% |
| 29 | WISDOMTREE TR | WT | 17,713 | $763,253 | 0.47% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 14,478 | $497,754 | 0.30% |
| 31 | ISHARES TR | 464288588 | 5,266 | $491,134 | 0.30% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 3,170 | $481,777 | 0.29% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,119 | $333,763 | 0.20% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 2,893 | $306,861 | 0.19% |
| 35 | VANGUARD STAR FDS | 921909768 | 5,048 | $283,092 | 0.17% |
| 36 | WISDOMTREE TR | WT | 5,982 | $264,115 | 0.16% |
| 37 | ISHARES TR | 46436E866 | 11,050 | $255,587 | 0.16% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,817 | $220,355 | 0.13% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $219,945 | 0.13% |
| 40 | PACER FDS TR | 69374H816 | 5,609 | $214,096 | 0.13% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,151 | $209,418 | 0.13% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $205,755 | 0.13% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 3,661 | $204,796 | 0.13% |