Trinity Wealth Management, LLC

Trinity Wealth Management, LLC latest Q4_2020 13F filings reported $110,026,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 53.30%. This fund has 23 securities concentrations of 100% weights.

Trinity Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 8.95% and $9,847,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR23$110,026,00053.30%
2020-08-052020-06-30Q2_202013F-HR21$71,774,000-6.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABINCR$24,9070.65%22.64%$30.790.65%808,942
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$11,1220.21%10.11%$56.210.20%197,866
INVESCO QQQ TRQQQINCR$9,8471.47%8.95%$313.730.95%31,387
VANGUARD SCOTTSDALE FDSVGSHBUY$9,7790.00%8.89%$61.600.00%158,755
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9,7320.49%8.85%$116.210.23%83,743
ISHARES TRSIZEINCR$9,7010.48%8.82%$111.170.16%87,263
ISHARES TRMTUMINCR$9,2570.38%8.41%$161.290.12%57,395
ISHARES TRUSMVINCR$8,0670.54%7.33%$67.880.38%118,847
ISHARES TRIXUSINCR$4,7680.43%4.33%$67.190.16%70,965
WISDOMTREE TR IHDGINCR$3,0790.35%2.80%$39.320.20%78,315
SPDR SER TRSPLGINCR$2,4610.29%2.24%$43.960.06%55,985
INVESCO EXCH TRADED FD TR IISPLVINCR$1,1890.27%1.08%$56.220.12%21,149
APPLE INCAAPLINCR$1,0490.80%0.95%$132.723.93%7,904
MICROSOFT CORPMSFTINCR$7720.47%0.70%$222.540.35%3,469
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7010.22%0.64%$375.470.01%1,867
SPDR SER TRSPTMINCR$6880.83%0.63%$46.100.50%14,924
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$6400.26%0.58%$33.770.03%18,952
SPDR SER TRSPSMINCR$5730.19%0.52%$35.82-0.12%15,995
HUBBELL INCHUBBINCR$5510.25%0.50%$156.850.00%3,513
INVESCO DWA MOMENTUM ETFPDPINCR$3950.30%0.36%$87.84-0.01%4,497
AMAZON COM INCAMZNINCR$2900.30%0.26%$3258.430.10%89
JOHNSON & JOHNSONJNJBUY$2510.00%0.23%$157.070.00%1,598
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2070.00%0.19%$125.910.00%1,644
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0