Trinity Wealth Management, LLC — Q1 2020 13F Holdings

Name: Trinity Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685364

Total reported value

$315.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	16.89%	-2.58%	+17.94%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	10.45%	-2.18%	+22.58%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.22%	-0.74%	-15.87%
4	SIZE	Ishares Msci USA Size Factor	ETF-Other	10.06%	—	-7.45%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.40%	+3.57%	-22.39%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.12%	-0.97%	-21.75%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.72%	—	+23.04%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.08%	+0.46%	-21.85%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.12%	-0.67%	-18.46%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.55%	+0.05%	-23.29%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.11%	—	-5.16%
12	IHDG	Wisdomtree International Hed	ETF-Other	3.06%	-0.26%	-23.92%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.68%	+0.46%	-2.12%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.95%	—	-0.09%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	-0.03%	-16.44%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.01%	-67.09%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.57%	+0.09%	-49.46%
18	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	+1.39%
19	HUBB	Hubbell INC	Stock-Industrials	0.53%	—	—
20	AAPL	Apple INC	Stock-Tech	0.52%	+0.02%	+7.89%
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.50%	—	-0.34%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	+1.16%

Position changes disclosed by Trinity Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+6.2%	+17.94%	Add
2	IAGG	Ishares Intl Aggregate Bond	+3.9%	+22.58%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+2.4%	+23.04%	Add
4	MSFT	Microsoft CORP	+0.1%	+1.39%	Add
5	AAPL	Apple INC	+0.1%	+7.89%	Add
6	SPLV	Invesco S&p 500 Low Volatili	0%	-2.12%	Trim
7	PDP	Invesco Dorsey Wright Moment	0%	-0.34%	Trim
8	IBM	Intl Business Machines CORP	0%	+1.16%	Add
9	HUBB	Hubbell INC	0%	—	Unchanged
10	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-0.09%	Trim
11	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-16.44%	Trim
12	VLUE	Ishares Msci USA Value Facto	-0.5%	-5.16%	Trim
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-49.46%	Trim
14	QQQ	Invesco Qqq Trust Series 1	-0.6%	-21.85%	Trim
15	IHDG	Wisdomtree International Hed	-0.6%	-23.92%	Trim
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-23.29%	Trim
17	IXUS	Ishares Core Intl Stock ETF	-1.2%	-18.46%	Trim
18	SIZE	Ishares Msci USA Size Factor	-1.3%	-7.45%	Trim
19	QUAL	Ishares Msci USA Quality Fac	-1.4%	-15.87%	Trim
20	IVV	Ishares Core S&p 500 ETF	-1.5%	-67.09%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-1.5%	-21.75%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	-1.6%	-22.39%	Trim
23	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
24	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
25	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out