Trinity Wealth Management, LLC — Q2 2020 13F Holdings

Name: Trinity Wealth Management, LLC — 13F Holdings, Q2 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	21.02%	-2.58%	+14.56%
2	IAGG	Ishares Intl Aggregate Bond	ETF-Other	12.79%	-2.18%	+12.99%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.33%	+3.57%	-24.16%
4	SIZE	Ishares Msci USA Size Factor	ETF-Other	9.15%	—	-30.32%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.10%	-0.74%	-29.23%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	8.37%	—	+13.41%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.30%	-0.97%	-24.75%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.55%	+0.46%	-33.97%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.63%	-0.67%	-26.70%
10	IHDG	Wisdomtree International Hed	ETF-Other	3.19%	-0.26%	-15.34%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.67%	+0.05%	-41.05%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.30%	+0.46%	-31.28%
13	AAPL	Apple INC	Stock-Tech	0.81%	+0.02%	+1.84%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.01%	-20.20%
15	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+0.55%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.71%	-0.03%	-27.64%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	—	-45.51%
18	HUBB	Hubbell INC	Stock-Industrials	0.61%	—	—
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.52%	+0.09%	-27.89%
20	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.42%	—	-36.12%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.08%	NEW

Position changes disclosed by Trinity Wealth Management, LLC for the quarter ending Q2 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	+4.1%	+14.56%	Add
2	IAGG	Ishares Intl Aggregate Bond	+2.3%	+12.99%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+1.7%	+13.41%	Add
4	AAPL	Apple INC	+0.3%	+1.84%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.55%	Add
6	IHDG	Wisdomtree International Hed	+0.1%	-15.34%	Trim
7	HUBB	Hubbell INC	+0.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	0%	-20.20%	Trim
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-27.89%	Trim
10	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-24.16%	Trim
11	PDP	Invesco Dorsey Wright Moment	-0.1%	-36.12%	Trim
12	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-27.64%	Trim
13	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-45.51%	Trim
14	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-31.28%	Trim
15	IXUS	Ishares Core Intl Stock ETF	-0.5%	-26.70%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.5%	-33.97%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-24.75%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-41.05%	Trim
19	SIZE	Ishares Msci USA Size Factor	-0.9%	-30.32%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-1.1%	-29.23%	Trim
21	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
22	IBM	Intl Business Machines CORP	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	NEW	New buy