13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002980
Total Value
$200.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 798,696 | $20.0M | 10.00% |
| 2 | INVESCO QQQ TR | IVZ | 35,832 | $17.2M | 8.56% |
| 3 | ISHARES TR | 46432F396 | 85,117 | $16.6M | 8.27% |
| 4 | ISHARES TR | 46432F339 | 93,339 | $15.9M | 7.95% |
| 5 | ISHARES TR | 46432F370 | 107,915 | $14.8M | 7.40% |
| 6 | ISHARES TR | 46429B697 | 157,423 | $13.2M | 6.59% |
| 7 | ISHARES TR | 46435G672 | 254,977 | $12.7M | 6.35% |
| 8 | WISDOMTREE TR | WT | 240,135 | $10.9M | 5.46% |
| 9 | ISHARES TR | 46432F834 | 153,145 | $10.3M | 5.16% |
| 10 | ISHARES TR | 46436E874 | 406,275 | $9.7M | 4.86% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 41,749 | $9.4M | 4.71% |
| 12 | ISHARES TR | 464288414 | 68,384 | $7.3M | 3.63% |
| 13 | SPDR SER TR | 78464A854 | 91,686 | $5.9M | 2.93% |
| 14 | ISHARES TR | 464289438 | 20,070 | $4.3M | 2.15% |
| 15 | SPDR SER TR | 78464A805 | 62,955 | $4.2M | 2.08% |
| 16 | GLOBAL X FDS | 37954Y673 | 111,034 | $4.1M | 2.05% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 50,458 | $1.8M | 0.88% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 25,977 | $1.7M | 0.84% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,333 | $1.7M | 0.83% |
| 20 | SPDR SER TR | 78468R663 | 17,078 | $1.6M | 0.78% |
| 21 | MICROSOFT CORP | MSFT | 3,026 | $1.4M | 0.67% |
| 22 | HUBBELL INC | HUBB | 3,468 | $1.3M | 0.63% |
| 23 | ISHARES TR | 464287119 | 14,889 | $1.2M | 0.60% |
| 24 | SPDR SER TR | 78464A847 | 23,441 | $1.2M | 0.60% |
| 25 | ISHARES TR | 46434V803 | 33,083 | $1.2M | 0.59% |
| 26 | APPLE INC | AAPL | 5,397 | $1.1M | 0.57% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 5,374 | $1.1M | 0.53% |
| 28 | ISHARES TR | 464287200 | 1,655 | $905,666 | 0.45% |
| 29 | ISHARES TR | 464288158 | 8,516 | $890,348 | 0.44% |
| 30 | SPDR SER TR | 78468R853 | 17,818 | $739,982 | 0.37% |
| 31 | WISDOMTREE TR | WT | 17,020 | $731,179 | 0.36% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 19,160 | $721,757 | 0.36% |
| 33 | ISHARES TR | 464288588 | 6,217 | $570,783 | 0.28% |
| 34 | ISHARES TR | 46436E866 | 23,930 | $555,655 | 0.28% |
| 35 | VANGUARD STAR FDS | 921909768 | 6,686 | $403,189 | 0.20% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,678 | $359,929 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,130 | $302,286 | 0.15% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 3,313 | $289,738 | 0.14% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $284,280 | 0.14% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,367 | $277,484 | 0.14% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,564 | $256,977 | 0.13% |
| 42 | ISHARES TR | 46436E841 | 11,041 | $243,730 | 0.12% |
| 43 | ISHARES TR | 46436E833 | 11,077 | $241,814 | 0.12% |
| 44 | ISHARES TR | 46436E858 | 10,299 | $233,322 | 0.12% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,874 | $224,662 | 0.11% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 1,050 | $210,284 | 0.10% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,152 | $202,085 | 0.10% |