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Disclosery

13F-HR filed by Trinity Wealth Management, LLC

Trinity Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 39 holding rows worth $152,409,204.

Accession
0001085146-23-001664
Filer
CIK 1685364
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 39 entries on the cover page, a total value of $152,409,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,409,204 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM42,896$13,766,756dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF525,963$13,564,576dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF103,468$12,836,758dollars as filed
ISHARES TR46432F370MSCI USA SZE FT103,277$12,172,188dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS81,619$11,348,352dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS145,690$10,597,515dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS358,745$8,900,463dollars as filed
ISHARES TR46432F834COM139,145$8,620,024dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV216,181$8,521,868dollars as filed
ISHARES TR46435G672CORE INTL AGGR149,234$7,304,988dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF55,110$5,602,483dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS204,519$4,910,501dollars as filed
ISHARES TR464288414NATIONAL MUN ETF42,331$4,560,742dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS79,621$3,833,751dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS48,701$2,455,980dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS63,710$2,377,657dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX145,139$2,252,557dollars as filed
SPDW78463X889COM60,626$1,947,307dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF17,847$1,868,224dollars as filed
Johnson & Johnson478160104COM11,382$1,764,244dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL22,434$1,399,882dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,470$1,224,931dollars as filed
Apple Inc037833100COM6,916$1,140,442dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS30,001$1,133,138dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,253$1,125,070dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL14,785$1,122,182dollars as filed
Microsoft Corp594918104COM3,315$955,715dollars as filed
HUBBELL INC COM443510607Stock3,513$854,639dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,036$836,959dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US15,957$697,161dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS13,622$464,919dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,038$401,046dollars as filed
WISDOMTREE TR97717Y725MORTGAGE PLUS BD8,107$357,336dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO4,119$312,920dollars as filed
WISDOMTREE TR97717X156US SHT TRM CORP5,487$258,849dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP5,422$242,580dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock694$233,260dollars as filed
Home Depot, Inc437076102COM765$225,767dollars as filed
International Business Machines Corporation459200101COM1,644$215,474dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001664this filing2023-04-13acceptance time not in the bulk data set