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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (BIL)1 Year Chart         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)1 Year Chart         HUBB Hubbell Inc 21 - $392.74 $1,444,000 3,479 0.75% 300,000 0 0.006    Electronics Wholesale
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 35 - $97.24 $386,000 3,907 0.2% 52,000 0 0.017    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 36 - $169.03 $314,000 1,644 0.16% 45,000 0 0    Diversified Computer ...

      4 Records Found
  1    
Page 1 of 1
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