Trinity Wealth Management, LLC
CIK Number: 0001685364
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 1.1M | +5.70% | 27.43M | 27.2 | 12.41% |
| 2 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 36.97K | +1.25% | 18.9M | 327.18 | 8.55% |
| 3 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 95.98K | +1.07% | 17.09M | 119.72 | 7.73% |
| 4 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 80.67K | -0.1% | 16.69M | 157.98 | 7.55% |
| 5 | SIZE | iShares MSCI US... | 153.01 | +0.80% | 111.92K | +2.19% | 16.62M | 115.16 | 7.52% |
| 6 | USMV | iShares MSCI US... | 92.69 | +0.37% | 164.71K | +3.07% | 14.62M | 70.44 | 6.62% |
| 7 | IAGG | iShares Core In... | 51.09 | +0.10% | 288.9K | +2.51% | 14.42M | 52.56 | 6.53% |
| 8 | IHDG | WisdomTree Inte... | 44.61 | +0.72% | 260.1K | +5.02% | 11.31M | 40.29 | 5.12% |
| 9 | IXUS | iShares Core MS... | 76.83 | +1.05% | 163.89K | +4.47% | 10.84M | 67.49 | 4.91% |
| 10 | XLK | Technology Sele... | 251.16 | +0.73% | 42.34K | +0.55% | 9.84M | 194.01 | 4.45% |
| 11 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 97.36K | +3.28% | 6.71M | 47.95 | 3.04% |
| 12 | MUB | iShares Nationa... | 104.33 | +0.13% | 58.84K | +7.61% | 6.27M | 106.56 | 2.84% |
| 13 | IBTF | iShares iBonds ... | 23.36 | +0.04% | 218.84K | +707.96% | 5.1M | 23.3 | 2.31% |
| 14 | CGDV | Capital Group D... | 39.30 | +1.00% | 138.87K | +5.48% | 4.9M | 36.38 | 2.22% |
| 15 | IWY | iShares Russell... | 243.31 | +0.84% | 20.62K | +1.16% | 4.85M | 216.98 | 2.20% |
| 16 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 65.85K | +4.49% | 4.7M | 52.4 | 2.13% |
| 17 | AAPL | Apple Inc. | 201.21 | -0.18% | 9.26K | -1.01% | 2.32M | 175.62 | 1.05% |
| 18 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 57.15K | +11.89% | 1.95M | 33.84 | 0.88% |
| 19 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 26.74K | +1.03% | 1.87M | 59.85 | 0.85% |
| 20 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 11.4K | +0.35% | 1.65M | 166.95 | 0.75% |
| 21 | HUBB | Hubbell Incorpo... | 406.32 | +1.82% | 3.44K | -0.32% | 1.44M | 156.79 | 0.65% |
| 22 | IMCG | iShares Morning... | 79.24 | +0.80% | 17.65K | +100.00% | 1.33M | 75.53 | 0.60% |
| 23 | ILCB | iShares Morning... | 84.91 | +0.79% | 16.37K | +1.22% | 1.33M | 79.25 | 0.60% |
| 24 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 3.15K | +4.28% | 1.33M | 234.06 | 0.60% |
| 25 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 24.03K | +0.50% | 1.31M | 44.93 | 0.59% |
| 26 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 5.84K | +2.71% | 1.23M | 139.78 | 0.56% |
| 27 | HEFA | iShares Currenc... | 37.73 | +0.68% | 33.93K | +0.81% | 1.18M | 30.67 | 0.53% |
| 28 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.74K | 0.00% | 1.02M | 393.37 | 0.46% |
| 29 | AGGY | WisdomTree Yiel... | 43.53 | +0.31% | 21.65K | -1.69% | 929.22K | 43.74 | 0.42% |
| 30 | VTI | Vanguard Total ... | 302.04 | +0.90% | 3.04K | +25.22% | 880.73K | 259.97 | 0.40% |
| 31 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 18.3K | +0.86% | 822.08K | 39.33 | 0.37% |
| 32 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 20.61K | +4.70% | 790.77K | 39.24 | 0.36% |
| 33 | SUB | iShares Short-T... | 106.25 | +0.02% | 7.1K | +9.53% | 749.01K | 103.75 | 0.34% |
| 34 | MBB | iShares MBS ETF | 93.88 | +0.36% | 8.02K | -0.55% | 735.37K | 93.69 | 0.33% |
| 35 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 28.59K | +177.59% | 652.12K | 22.73 | 0.30% |
| 36 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 10.92K | +100.00% | 547.27K | 50.13 | 0.25% |
| 37 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 9.12K | +14.25% | 537.66K | 57.73 | 0.24% |
| 38 | CGGR | Capital Group G... | 40.17 | +1.04% | 12.64K | +56.80% | 469.94K | 35.65 | 0.21% |
| 39 | CEG | Constellation E... | 322.62 | +2.37% | 1.98K | +0.20% | 442.27K | 230.75 | 0.20% |
| 40 | CGCP | Capital Group C... | 22.55 | +0.29% | 17.86K | +28.02% | 396.38K | 22.92 | 0.18% |
| 41 | PDP | Invesco DWA Mom... | 107.13 | +0.88% | 3.53K | -4.08% | 379.65K | 87.7 | 0.17% |
| 42 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 7.66K | +9.12% | 375.53K | 49.42 | 0.17% |
| 43 | IBM | International B... | 292.32 | +0.43% | 1.65K | +0.24% | 362.22K | 141.08 | 0.16% |
| 44 | SPMO | Invesco S&P 500... | 111.24 | +1.17% | 3.59K | +8.45% | 341.35K | 59.25 | 0.15% |
| 45 | IBTI | iShares iBonds ... | 22.36 | +0.18% | 15.08K | +36.12% | 330.26K | 21.81 | 0.15% |
| 46 | IBTH | iShares iBonds ... | 22.48 | +0.11% | 14.87K | +34.64% | 329.98K | 22.05 | 0.15% |
| 47 | IBTJ | iShares iBonds ... | 21.92 | +0.27% | 15.27K | +100.00% | 325.65K | 21.33 | 0.15% |
| 48 | BND | Vanguard Total ... | 73.52 | +0.29% | 4.45K | +19.91% | 320K | 74.58 | 0.14% |
| 49 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 756 | +100.00% | 305.3K | 403.84 | 0.14% |
| 50 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 4.3K | +0.02% | 288.45K | 50.76 | 0.13% |
| 51 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 1.54K | -2.28% | 269.92K | 157.97 | 0.12% |
| 52 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 3.14K | +6.66% | 244.72K | 79.33 | 0.11% |
| 53 | PH | Parker-Hannifin... | 693.35 | +2.95% | 364 | -0.55% | 231.51K | 631.82 | 0.10% |
| 54 | TLH | iShares 10-20 Y... | 101.31 | +0.36% | 2.25K | +7.84% | 224.46K | 108.62 | 0.10% |
| 55 | IBDQ | iShares iBonds ... | 25.15 | +0.04% | 8.52K | +100.00% | 213.48K | 25.05 | 0.10% |
| 56 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 4.21K | +3.04% | 211.8K | 50.22 | 0.10% |