Trinity Wealth Management, LLC Portfolio Holdings by Sector

Trinity Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB QQQ QUAL MTUM SIZE IAGG USMV IXUS 47 stocks	$209,411 96.06% of portfolio	37	5	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,177 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$1,840 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,480 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,298 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$687 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$513 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$363 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH 1 stocks	$231 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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