Instuitional Investor - Trinity Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Trinity Wealth Management, Llc
Portfolio Value $272,345,417
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,356,451 $34,752,272 12.76%
2.
Invesco Qqq Tr
33,923 $19,579,735 7.19%
3. VLUE 92,247 $17,693,897 6.5%
4. VLUE 110,863 $17,678,219 6.49%
5.
Ishares Tr
337,696 $16,898,308 6.2%