13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003689
Total Value
$161.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 586,867 | $14.3M | 8.86% |
| 2 | INVESCO QQQ TR | IVZ | 38,818 | $13.9M | 8.62% |
| 3 | ISHARES TR | 46432F339 | 101,350 | $13.4M | 8.28% |
| 4 | ISHARES TR | 46432F370 | 107,041 | $12.6M | 7.79% |
| 5 | ISHARES TR | 46432F396 | 88,352 | $12.3M | 7.65% |
| 6 | ISHARES TR | 46429B697 | 155,450 | $11.3M | 6.98% |
| 7 | ISHARES TR | 46436E882 | 384,434 | $9.5M | 5.92% |
| 8 | WISDOMTREE TR | WT | 226,736 | $8.8M | 5.45% |
| 9 | ISHARES TR | 46432F834 | 139,929 | $8.4M | 5.20% |
| 10 | ISHARES TR | 46435G672 | 162,600 | $7.9M | 4.92% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 61,326 | $6.3M | 3.93% |
| 12 | ISHARES TR | 46436E874 | 226,715 | $5.4M | 3.35% |
| 13 | ISHARES TR | 464288414 | 44,467 | $4.6M | 2.83% |
| 14 | SPDR SER TR | 78464A854 | 89,618 | $4.5M | 2.79% |
| 15 | SPDR SER TR | 78464A805 | 56,656 | $3.0M | 1.84% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 165,045 | $2.9M | 1.78% |
| 17 | ISHARES TR | 46435U713 | 67,943 | $2.5M | 1.54% |
| 18 | ISHARES TR | 464288158 | 18,319 | $1.9M | 1.17% |
| 19 | SPDR SER TR | 78468R663 | 17,078 | $1.6M | 0.97% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 25,990 | $1.5M | 0.95% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,370 | $1.5M | 0.90% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 44,233 | $1.4M | 0.85% |
| 23 | HUBBELL INC | HUBB | 3,479 | $1.1M | 0.68% |
| 24 | APPLE INC | AAPL | 6,318 | $1.1M | 0.67% |
| 25 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,215 | $1.1M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 3,118 | $984,509 | 0.61% |
| 27 | SPDR SER TR | 78464A847 | 20,183 | $883,814 | 0.55% |
| 28 | ISHARES TR | 46434V803 | 28,632 | $861,823 | 0.53% |
| 29 | ISHARES TR | 464287200 | 1,969 | $845,548 | 0.52% |
| 30 | WISDOMTREE TR | WT | 18,057 | $749,546 | 0.46% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 4,557 | $671,747 | 0.42% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 15,857 | $532,319 | 0.33% |
| 33 | SPDR SER TR | 78468R853 | 14,358 | $529,810 | 0.33% |
| 34 | ISHARES TR | 464288588 | 4,858 | $431,390 | 0.27% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,953 | $304,341 | 0.19% |
| 36 | VANGUARD STAR FDS | 921909768 | 5,620 | $300,782 | 0.19% |
| 37 | ISHARES TR | 46436E866 | 12,053 | $278,183 | 0.17% |
| 38 | WISDOMTREE TR | WT | 5,963 | $257,542 | 0.16% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $230,613 | 0.14% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,976 | $229,018 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,076 | $228,553 | 0.14% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 3,661 | $209,709 | 0.13% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,069 | $203,613 | 0.13% |