13F-HR filed by Trinity Wealth Management, LLC
Trinity Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 36 holding rows worth $132,160,000.
- Accession
- 0001085146-21-002932
- Filer
- CIK 1685364
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $132,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,160,000 with VALUE read as thousands by filing date, 13F file number 028-20184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 480,943 | $14,356,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,339 | $12,176,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,002 | $12,119,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 93,557 | $11,947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,244 | $11,542,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,688 | $10,414,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 179,207 | $9,860,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 121,424 | $8,621,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 314,534 | $8,530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145,094 | $6,264,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,294 | $4,259,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,005 | $3,482,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,037 | $1,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,195 | $1,533,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,238 | $1,443,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,865 | $1,371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,153 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,873 | $1,180,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,612 | $1,097,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,250 | $1,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,650 | $1,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,841 | $827,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,222 | $802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,859 | $801,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,513 | $635,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,051 | $495,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,223 | $412,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,340 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,498 | $402,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,483 | $377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,527 | $339,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,830 | $333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,602 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,145 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,369 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002932 | this filing | 2021-10-28 | acceptance time not in the bulk data set |