Instuitional Investor - Trinity Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Trinity Wealth Management, Llc
Portfolio Value $266,723,270
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,249,071 $32,288,476 12.11%
2.
Invesco Qqq Tr
34,335 $20,613,706 7.73%
3. VLUE 95,146 $18,505,897 6.94%
4. VLUE 70,394 $18,052,627 6.77%
5. VLUE 111,707 $17,960,198 6.73%