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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (MTUM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $457.95 $15,463,000 34,827 7.98% 573,000 -1,533 0.007    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 11 - $215.19 $8,438,000 40,514 4.36% 443,000 -1,023 0.013    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $430.16 $1,289,000 3,064 0.67% 127,000 -27 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $189.98 $1,011,000 5,894 0.52% -154,000 -160 0    Personal Computers
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 26 - $104.25 $946,000 9,034 0.49% -1,027,000 -9,683 0.01    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 27 - $532.15 $934,000 1,777 0.48% -3,000 -184 0    Closed - End Fund - E...
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 31 - $0.00 $621,000 14,298 0.32% -175,000 -3,774 0.058    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 33 - $91.06 $497,000 5,380 0.26% -55,000 -490 0.001    Closed - End Fund - E...
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 37 - $82.32 $270,000 3,364 0.14% 23,000 -411 0.025    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 38 - $261.87 $268,000 1,033 0.14% 13,000 -41 0    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 40 - $61.73 $264,000 4,366 0.14% 24,000 -74 0.004    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 41 - $57.78 $228,000 3,930 0.12% -44,000 -734 0    Closed - End Fund - Debt
      14 Records Found
  1    
Page 1 of 1
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