Instuitional Investor - Trinity Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Trinity Wealth Management, Llc
Portfolio Value $271,483,889
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
1,265,473 $32,585,938 12%
2.
Invesco Qqq Tr
43,347 $26,628,536 9.81%
3. VLUE 94,379 $18,745,557 6.9%
4. VLUE 112,294 $18,143,401 6.68%
5. VLUE 70,349 $17,608,992 6.49%