Filling information for Trinity Wealth Management, LLC as Treemap, investor disclosed 43 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 8641802 | 138004 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 14135318 | 557167 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2058188 | 63251 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 481777 | 3170 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14689802 | 39765 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 14241867 | 105597 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4751181 | 91176 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2530704 | 64757 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1554230 | 9390 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1288284 | 33169 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 5751884 | 57068 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4643929 | 43511 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1568102 | 17078 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 497754 | 14478 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1891967 | 18185 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 880277 | 1975 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 7711996 | 156462 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 8928358 | 222264 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 255587 | 11050 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 214096 | 5609 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 9457499 | 381197 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1619556 | 25785 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 264115 | 5982 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1153348 | 3479 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 333763 | 4119 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 283092 | 5048 | |
| 037833100 | 037833100 | APPLE INC | COM | 1276243 | 6580 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 205755 | 1375 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 5267035 | 221304 | |
| 46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 13077415 | 106546 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1217698 | 11391 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1074744 | 3156 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 204796 | 3661 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2771243 | 50905 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 763253 | 17713 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 220355 | 3817 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 219945 | 1644 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 306861 | 2893 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 11378238 | 153077 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 491134 | 5266 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 209418 | 4151 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 12704867 | 88075 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 2446800 | 156445 |