0001085146-22-002358.txt : 20220713 0001085146-22-002358.hdr.sgml : 20220713 20220713131643 ACCESSION NUMBER: 0001085146-22-002358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Wealth Management, LLC CENTRAL INDEX KEY: 0001685364 IRS NUMBER: 743231526 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20184 FILM NUMBER: 221080733 BUSINESS ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 275 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102962020 MAIL ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 275 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001685364 XXXXXXXX 06-30-2022 06-30-2022 false Trinity Wealth Management, LLC
1000 WESTLAKES DRIVE SUITE 275 Berwyn PA 19312
13F HOLDINGS REPORT 028-20184 N
J. Charles Mann Chief Compliance Officer 610-296-2020 /s/ J. Charles Mann Berwyn PA 07-12-2022 0 37 128234 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 823 6021 SH SOLE 0 0 6021 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1942 131595 SH SOLE 0 0 131595 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3445 78115 SH SOLE 0 0 78115 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3924 211519 SH SOLE 0 0 211519 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3909 200070 SH SOLE 0 0 200070 HUBBELL INC COM 443510607 627 3513 SH SOLE 0 0 3513 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1644 SH SOLE 0 0 1644 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1907 105693 SH SOLE 0 0 105693 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2566 41387 SH SOLE 0 0 41387 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 4286 SH SOLE 0 0 4286 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1070 14248 SH SOLE 0 0 14248 INVESCO QQQ TR UNIT SER 1 46090E103 11492 41003 SH SOLE 0 0 41003 ISHARES TR CORE HIGH DV ETF 46429B663 4878 48576 SH SOLE 0 0 48576 ISHARES TR CORE INTL AGGR 46435G672 6370 127887 SH SOLE 0 0 127887 ISHARES TR CORE MSCI TOTAL 46432F834 8052 141196 SH SOLE 0 0 141196 ISHARES TR CORE S&P500 ETF 464287200 769 2029 SH SOLE 0 0 2029 ISHARES TR CORE TOTAL USD 46434V613 883 18856 SH SOLE 0 0 18856 ISHARES TR FALN ANGLS USD 46435G474 204 8275 SH SOLE 0 0 8275 ISHARES TR MBS ETF 464288588 230 2355 SH SOLE 0 0 2355 ISHARES TR MSCI USA MIN VOL 46429B697 10705 152472 SH SOLE 0 0 152472 ISHARES TR MSCI USA MMENTM 46432F396 11099 81386 SH SOLE 0 0 81386 ISHARES TR MSCI USA QLT FCT 46432F339 11428 102278 SH SOLE 0 0 102278 ISHARES TR MSCI USA SZE FT 46432F370 11419 103778 SH SOLE 0 0 103778 ISHARES TR NATIONAL MUN ETF 464288414 1823 17143 SH SOLE 0 0 17143 ISHARES TR TIPS BD ETF 464287176 255 2235 SH SOLE 0 0 2235 ISHARES TR US TREAS BD ETF 46429B267 662 27686 SH SOLE 0 0 27686 JOHNSON & JOHNSON COM 478160104 350 1970 SH SOLE 0 0 1970 MICROSOFT CORP COM 594918104 952 3708 SH SOLE 0 0 3708 PACER FDS TR TRENDPILOT US BD 69374H642 653 30387 SH SOLE 0 0 30387 PFIZER INC COM 717081103 284 5410 SH SOLE 0 0 5410 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1474 51112 SH SOLE 0 0 51112 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 389 11176 SH SOLE 0 0 11176 SPDR SER TR PORTFOLI S&P1500 78464A805 1666 35849 SH SOLE 0 0 35849 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11030 418603 SH SOLE 0 0 418603 SPDR SER TR PORTFOLIO S&P500 78464A854 3279 73962 SH SOLE 0 0 73962 SPDR SER TR PORTFOLIO S&P600 78468R853 1032 28679 SH SOLE 0 0 28679 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6119 163513 SH SOLE 0 0 163513