Trinity Wealth Management, LLC — Q2 2021 13F Holdings

Name: Trinity Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685364

Total reported value

$315.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	18.39%	-2.58%	-4.46%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.41%	-0.74%	-3.92%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.35%	+0.46%	-0.89%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.17%	+3.57%	+5.31%
5	SIZE	Ishares Msci USA Size Factor	ETF-Other	9.12%	—	-4.99%
6	IAGG	Ishares Intl Aggregate Bond	ETF-Other	8.36%	-2.18%	-1.06%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.17%	-0.97%	+0.16%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.51%	-0.67%	+5.99%
9	IHDG	Wisdomtree International Hed	ETF-Other	4.84%	-0.26%	+6.79%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.13%	—	—
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.67%	+0.05%	+5.54%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.36%	—	—
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.17%	+0.46%	-3.43%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.03%	-0.03%	+9.40%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.95%	+0.09%	+29.27%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	+0.56%	—
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.80%	—	+5.14%
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.78%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+3.53%
20	AAPL	Apple INC	Stock-Tech	0.63%	+0.02%	-26.76%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.01%	-0.17%
22	HUBB	Hubbell INC	Stock-Industrials	0.51%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	+0.01%	+9.35%
24	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.32%	—	—
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	+11.18%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+0.13%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Trinity Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
3	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
8	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
9	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
11	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	HUBB	Hubbell INC	—	EXIT	Sold out
19	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
20	ISCG	Ishares Morningstar Small-ca	—	EXIT	Sold out
21	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out