Trinity Wealth Management, LLC Buys First Trust Energy AlphaDEX Fund, Invesco Optimum Yield ...

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Investment company Trinity Wealth Management, LLC (Current Portfolio) buys First Trust Energy AlphaDEX Fund, Invesco Optimum Yield Diversified Commodity, Tesla Inc, iShares Fallen Angels USD Bond ETF, iShares TIPS Bond ETF, sells Invesco S&P 500 Equal Weight ETF, iShares 1-3 Year Credit Bond ETF, Vanguard Total Stock Market ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trinity Wealth Management, LLC. As of 2021Q4, Trinity Wealth Management, LLC owns 36 stocks with a total value of $145 million. These are the details of the buys and sells.

  • New Purchases: FXN, TSLA,

  • Added Positions: QQQ, IXUS, SIZE, USMV, PDBC, QUAL, IHDG, MTUM, SPTM, SPAB, FALN, RPG, SPDW, SPLG, VLUE, TIP, JNJ, SPSM, SPEM, IVV, AAPL, MUB,

  • Reduced Positions: PTBD, VTI, MBB, GOVT, SPLV,

  • Sold Out: RSP, IGSB,


For the details of Trinity Wealth Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/trinity+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Trinity Wealth Management, LLC

  1. SPDR Portfolio Aggregate Bond ETF (SPAB) - 489,816 shares, 9.98% of the total portfolio. Shares added by 1.84%

  2. PowerShares QQQ Trust Ser 1 (QQQ) - 36,302 shares, 9.94% of the total portfolio. Shares added by 12.59%

  3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 95,300 shares, 9.54% of the total portfolio. Shares added by 3.58%

  4. iShares MSCI USA Size Factor ETF (SIZE) - 97,840 shares, 9.24% of the total portfolio. Shares added by 4.58%

  5. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 71,309 shares, 8.92% of the total portfolio. Shares added by 2.84%

New Purchase: First Trust Energy AlphaDEX Fund (FXN)

Trinity Wealth Management, LLC initiated holding in First Trust Energy AlphaDEX Fund. The purchase prices were between $11.34 and $12.98, with an estimated average price of $12.32. The stock is now traded at around $13.830000. The impact to a portfolio due to this purchase was 1.21%. The holding were 148,104 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Trinity Wealth Management, LLC initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $931.250000. The impact to a portfolio due to this purchase was 0.16%. The holding were 215 shares as of 2021-12-31.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Trinity Wealth Management, LLC added to a holding in Invesco Optimum Yield Diversified Commodity by 39.76%. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $15.240000. The impact to a portfolio due to this purchase was 0.36%. The holding were 130,029 shares as of 2021-12-31.

Added: iShares Fallen Angels USD Bond ETF (FALN)

Trinity Wealth Management, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 56.14%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $28.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,829 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Trinity Wealth Management, LLC added to a holding in iShares TIPS Bond ETF by 39.68%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,502 shares as of 2021-12-31.

Added: Johnson & Johnson (JNJ)

Trinity Wealth Management, LLC added to a holding in Johnson & Johnson by 33.15%. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $170.880000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,133 shares as of 2021-12-31.

Added: SPDR Portfolio Emerging Markets ETF (SPEM)

Trinity Wealth Management, LLC added to a holding in SPDR Portfolio Emerging Markets ETF by 20.47%. The purchase prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now traded at around $41.940000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,433 shares as of 2021-12-31.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Trinity Wealth Management, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $150.44 and $163.01, with an estimated average price of $157.71.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Trinity Wealth Management, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95.



Here is the complete portfolio of Trinity Wealth Management, LLC. Also check out:

1. Trinity Wealth Management, LLC's Undervalued Stocks

2. Trinity Wealth Management, LLC's Top Growth Companies, and

3. Trinity Wealth Management, LLC's High Yield stocks

4. Stocks that Trinity Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.

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