Trinity Wealth Management, LLC Portfolio Holdings by Sector

Trinity Wealth Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB MTUM QQQ QUAL SIZE USMV IAGG IXUS 45 stocks	$210,092 96.16% of portfolio	26	15	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,067 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$2,024 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,174 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1,136 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$957 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$411 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$399 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC 1 stocks	$225 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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