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| Name: |
Trinity Wealth Management LLC |
| City: |
Berwyn |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
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19 |
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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 |
- |
$25.00 |
$19,437,000 |
768,864 |
10.03% |
4,084,000 |
170,065 |
0.059 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
5 |
- |
$140.69 |
$15,244,000 |
107,139 |
7.87% |
1,137,000 |
165 |
1.468 |
N/A |
|
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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 |
|
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IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$12,113,000 |
242,502 |
6.25% |
4,054,000 |
80,666 |
0.269 |
N/A |
|
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IHDG |
Widsom Tree International H... |
8 |
- |
$46.32 |
$10,851,000 |
236,204 |
5.6% |
1,070,000 |
3,279 |
0.613 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$70.07 |
$10,150,000 |
149,579 |
5.24% |
683,000 |
3,783 |
0.004 |
N/A |
|
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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 |
|
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MUB |
iShares S&P National Munici... |
12 |
- |
$106.61 |
$7,047,000 |
65,491 |
3.64% |
2,135,000 |
20,186 |
0.004 |
Closed - End Fund - E... |
|
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ELR |
streetTRACKS Series Trust -... |
13 |
- |
$62.27 |
$5,782,000 |
93,971 |
2.98% |
561,000 |
565 |
0.01 |
Closed - End Fund - E... |
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FXN |
First Trust Exchange-Traded... |
14 |
- |
$18.86 |
$4,391,000 |
234,444 |
2.27% |
1,040,000 |
33,651 |
0.079 |
Closed - End Fund - Debt |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$64.82 |
$3,776,000 |
58,856 |
1.95% |
382,000 |
783 |
0.061 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$2,561,000 |
16,192 |
1.32% |
1,121,000 |
7,006 |
0.001 |
Drug Manufacturers - ... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
18 |
- |
$66.13 |
$1,724,000 |
26,167 |
0.89% |
99,000 |
228 |
0.017 |
N/A |
|
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GWL |
St Spdr S&P Wld Xus |
19 |
- |
$36.53 |
$1,691,000 |
47,189 |
0.87% |
135,000 |
1,444 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$27.73 |
$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 |
|
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QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$932,000 |
5,103 |
0.48% |
104,000 |
187 |
0.006 |
N/A |
|
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TWOK |
Spdr Russell 2000 |
29 |
- |
$42.95 |
$730,000 |
16,970 |
0.38% |
39,000 |
578 |
0.002 |
N/A |
|
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IBTF |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$552,000 |
23,778 |
0.28% |
270,000 |
11,649 |
0.026 |
N/A |
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