13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001899
Total Value
$193.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 768,864 | $19.4M | 10.03% |
| 2 | ISHARES TR | 46432F396 | 85,329 | $16.0M | 8.25% |
| 3 | ISHARES TR | 46432F339 | 94,244 | $15.5M | 7.99% |
| 4 | INVESCO QQQ TR | IVZ | 34,827 | $15.5M | 7.98% |
| 5 | ISHARES TR | 46432F370 | 107,139 | $15.2M | 7.87% |
| 6 | ISHARES TR | 46429B697 | 155,746 | $13.0M | 6.72% |
| 7 | ISHARES TR | 46435G672 | 242,502 | $12.1M | 6.25% |
| 8 | WISDOMTREE TR | WT | 236,204 | $10.9M | 5.60% |
| 9 | ISHARES TR | 46432F834 | 149,579 | $10.2M | 5.24% |
| 10 | ISHARES TR | 46436E874 | 389,818 | $9.3M | 4.82% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 40,514 | $8.4M | 4.36% |
| 12 | ISHARES TR | 464288414 | 65,491 | $7.0M | 3.64% |
| 13 | SPDR SER TR | 78464A854 | 93,971 | $5.8M | 2.98% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 234,444 | $4.4M | 2.27% |
| 15 | GLOBAL X FDS | 37954Y673 | 106,404 | $4.2M | 2.19% |
| 16 | SPDR SER TR | 78464A805 | 58,856 | $3.8M | 1.95% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,192 | $2.6M | 1.32% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 26,167 | $1.7M | 0.89% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 47,189 | $1.7M | 0.87% |
| 20 | SPDR SER TR | 78468R663 | 17,078 | $1.6M | 0.81% |
| 21 | HUBBELL INC | HUBB | 3,479 | $1.4M | 0.75% |
| 22 | MICROSOFT CORP | MSFT | 3,064 | $1.3M | 0.67% |
| 23 | SPDR SER TR | 78464A847 | 22,613 | $1.2M | 0.62% |
| 24 | ISHARES TR | 46434V803 | 31,877 | $1.1M | 0.57% |
| 25 | APPLE INC | AAPL | 5,894 | $1.0M | 0.52% |
| 26 | ISHARES TR | 464288158 | 9,034 | $946,131 | 0.49% |
| 27 | ISHARES TR | 464287200 | 1,777 | $934,222 | 0.48% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 5,103 | $932,238 | 0.48% |
| 29 | SPDR SER TR | 78468R853 | 16,970 | $730,389 | 0.38% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 18,024 | $652,289 | 0.34% |
| 31 | WISDOMTREE TR | WT | 14,298 | $620,533 | 0.32% |
| 32 | ISHARES TR | 46436E866 | 23,778 | $552,363 | 0.29% |
| 33 | ISHARES TR | 464288588 | 5,380 | $497,220 | 0.26% |
| 34 | VANGUARD STAR FDS | 921909768 | 6,684 | $403,048 | 0.21% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,907 | $385,933 | 0.20% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $313,883 | 0.16% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 3,364 | $269,823 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,033 | $268,477 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,567 | $265,347 | 0.14% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,366 | $263,787 | 0.14% |
| 41 | ISHARES TR | 46436E841 | 10,803 | $239,394 | 0.12% |
| 42 | ISHARES TR | 46436E858 | 10,299 | $233,890 | 0.12% |
| 43 | ISHARES TR | 46436E833 | 10,574 | $231,941 | 0.12% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,930 | $228,239 | 0.12% |
| 45 | PARKER-HANNIFIN CORP | PH | 380 | $211,200 | 0.11% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,148 | $204,057 | 0.11% |