Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITY WEALTH MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 45 | 167,077,914 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 1 | $15,353,210 | 598,799 | 0.01 | 0.01 | 11,932 | 2.03 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $14,889,986 | 36,360 | 0.01 | 0.01 | -2,458 | -6.33 | 12-31-2023 |
| ISHARES TR | MSCI USA SZE FT | 3 | $14,106,617 | 106,974 | 0.01 | 0.01 | -67 | -0.06 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $13,935,924 | 94,712 | 0.01 | 0.01 | -6,638 | -6.55 | 12-31-2023 |
