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| Name: |
Trinity Wealth Management LLC |
| City: |
Berwyn |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAG |
Lagardere S.C.A |
1 |
- |
$24.82 |
$19,437,000 |
768,864 |
10.03% |
4,084,000 |
170,065 |
0.059 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$15,986,000 |
85,329 |
8.25% |
2,494,000 |
-666 |
0.01 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$15,489,000 |
94,244 |
7.99% |
1,553,000 |
-468 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$15,463,000 |
34,827 |
7.98% |
573,000 |
-1,533 |
0.007 |
Closed - End Fund - Debt |
|
|
SIZE |
Ishares Msci Usa Size Factor |
5 |
- |
$136.69 |
$15,244,000 |
107,139 |
7.87% |
1,137,000 |
165 |
1.468 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$13,017,000 |
155,746 |
6.72% |
1,073,000 |
2,676 |
0.003 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$12,113,000 |
242,502 |
6.25% |
4,054,000 |
80,666 |
0.269 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$44.91 |
$10,851,000 |
236,204 |
5.6% |
1,070,000 |
3,279 |
0.613 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$67.90 |
$10,150,000 |
149,579 |
5.24% |
683,000 |
3,783 |
0.004 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$0.00 |
$9,332,000 |
389,818 |
4.82% |
3,847,000 |
159,933 |
0.043 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$202.55 |
$8,438,000 |
40,514 |
4.36% |
443,000 |
-1,023 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.67 |
$7,047,000 |
65,491 |
3.64% |
2,135,000 |
20,186 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$60.13 |
$5,782,000 |
93,971 |
2.98% |
561,000 |
565 |
0.01 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
14 |
- |
$18.32 |
$4,391,000 |
234,444 |
2.27% |
1,040,000 |
33,651 |
0.079 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
15 |
New |
$0.00 |
$4,236,000 |
106,404 |
2.19% |
4,236,000 |
106,404 |
0.08 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$62.68 |
$3,776,000 |
58,856 |
1.95% |
382,000 |
783 |
0.061 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$2,561,000 |
16,192 |
1.32% |
1,121,000 |
7,006 |
0.001 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
18 |
- |
$64.04 |
$1,724,000 |
26,167 |
0.89% |
99,000 |
228 |
0.017 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$35.43 |
$1,691,000 |
47,189 |
0.87% |
135,000 |
1,444 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$1,568,000 |
17,078 |
0.81% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
21 |
- |
$379.89 |
$1,444,000 |
3,479 |
0.75% |
300,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$1,289,000 |
3,064 |
0.67% |
127,000 |
-27 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$27.17 |
$1,206,000 |
22,613 |
0.62% |
141,000 |
752 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
24 |
- |
$0.00 |
$1,112,000 |
31,877 |
0.57% |
142,000 |
1,104 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.38 |
$1,011,000 |
5,894 |
0.52% |
-154,000 |
-160 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.50 |
$946,000 |
9,034 |
0.49% |
-1,027,000 |
-9,683 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$513.84 |
$934,000 |
1,777 |
0.48% |
-3,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$932,000 |
5,103 |
0.48% |
104,000 |
187 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$41.73 |
$730,000 |
16,970 |
0.38% |
39,000 |
578 |
0.002 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
31 |
- |
$0.00 |
$621,000 |
14,298 |
0.32% |
-175,000 |
-3,774 |
0.058 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$552,000 |
23,778 |
0.28% |
270,000 |
11,649 |
0.026 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$90.67 |
$497,000 |
5,380 |
0.26% |
-55,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$60.39 |
$403,000 |
6,684 |
0.21% |
16,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
35 |
- |
$94.18 |
$386,000 |
3,907 |
0.2% |
52,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$165.71 |
$314,000 |
1,644 |
0.16% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
37 |
- |
$77.82 |
$270,000 |
3,364 |
0.14% |
23,000 |
-411 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$253.53 |
$268,000 |
1,033 |
0.14% |
13,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.79 |
$265,000 |
1,567 |
0.14% |
18,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
40 |
- |
$58.96 |
$264,000 |
4,366 |
0.14% |
24,000 |
-74 |
0.004 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.74 |
$228,000 |
3,930 |
0.12% |
-44,000 |
-734 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
42 |
New |
$536.18 |
$211,000 |
380 |
0.11% |
211,000 |
380 |
0 |
Industrial Equipment ... |
|
|
BNDX |
Vanguard Total Internationa... |
43 |
New |
$48.68 |
$204,000 |
4,148 |
0.11% |
204,000 |
4,148 |
0 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,552 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
Closed |
$76.93 |
$0 |
0 |
0% |
-202,000 |
-2,605 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
Closed |
$74.09 |
$0 |
0 |
0% |
-205,000 |
-2,681 |
0 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
45 |
Closed |
$119.08 |
$0 |
0 |
0% |
-1,159,000 |
-9,866 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
44 |
Closed |
$92.57 |
$0 |
0 |
0% |
-3,314,000 |
-39,529 |
0 |
Closed - End Fund - E... |
|
