13F-HR filed by Trinity Wealth Management, LLC
Trinity Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 43 holding rows worth $161,276,923.
- Accession
- 0001085146-23-003689
- Filer
- CIK 1685364
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $161,276,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,276,923 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 586,867 | $14,284,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,818 | $13,907,163 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,350 | $13,356,917 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 107,041 | $12,564,433 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,352 | $12,342,821 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155,450 | $11,251,495 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 384,434 | $9,541,652 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 226,736 | $8,783,766 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 139,929 | $8,394,333 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 162,600 | $7,931,612 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,326 | $6,336,202 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 226,715 | $5,404,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,467 | $4,559,646 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,618 | $4,504,201 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,656 | $2,973,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 165,045 | $2,875,084 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 67,943 | $2,486,034 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,319 | $1,884,292 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,078 | $1,568,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,990 | $1,527,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,370 | $1,459,375 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,233 | $1,371,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,479 | $1,090,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,318 | $1,081,740 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,215 | $1,062,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,118 | $984,509 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,183 | $883,814 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,632 | $861,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,969 | $845,548 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,057 | $749,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,557 | $671,747 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,857 | $532,319 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,358 | $529,810 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,858 | $431,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,953 | $304,341 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,620 | $300,782 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,053 | $278,183 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,963 | $257,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,644 | $230,613 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,976 | $229,018 | dollars as filed | |
| VTI | 922908769 | COM | 1,076 | $228,553 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,661 | $209,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,069 | $203,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003689 | this filing | 2023-10-11 | acceptance time not in the bulk data set |