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  Name: Trinity Wealth Management LLC
  City: Berwyn
  State: PA
  Zip: 19312
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,740,000
  Total Value Change : $26,663,000
  Securities Held Change : 1
   
All Securities Held : 46
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 22
  Unchanged Positions : 4
  Decreased Positions : 14

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 45 Closed $122.69 $0 0 0% -1,159,000 -9,866 0    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 44 Closed $94.96 $0 0 0% -3,314,000 -39,529 0    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 48 Closed $74.55 $0 0 0% -205,000 -2,681 0    Closed - End Fund - Debt
   (WFHY)1 Year Chart         WFHY Wisdomtree Us High Yield Co... 47 Closed $0.00 $0 0 0% -207,000 -4,552 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 46 Closed $77.07 $0 0 0% -202,000 -2,605 0    N/A

      5 Records Found
  1    
Page 1 of 1
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