Triton Wealth Management, P

Triton Wealth Management, P as of June 30, 2020

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 26.9 $26M 242k 107.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $10M 40k 259.45
First Tr Exchange Traded Tech Alphadex (FXL) 7.4 $7.2M 82k 87.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $3.2M 68k 47.22
Apple (AAPL) 3.1 $3.0M 7.8k 378.34
Ishares Tr Msci Min Vol Etf (USMV) 3.0 $2.9M 46k 63.37
Honeywell International (HON) 2.3 $2.2M 14k 152.14
NVIDIA Corporation (NVDA) 2.0 $2.0M 4.7k 418.25
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 1.7 $1.7M 9.3k 179.01
Amazon (AMZN) 1.7 $1.6M 531.00 3028.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.6M 4.9k 323.56
Tesla Motors (TSLA) 1.6 $1.5M 998.00 1507.01
Microsoft Corporation (MSFT) 1.5 $1.5M 7.1k 203.70
Southwest Airlines (LUV) 1.4 $1.3M 43k 31.65
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.3M 9.0k 147.83
Norwegian Cruise Line Hldg L SHS (NCLH) 1.4 $1.3M 94k 13.95
Delta Air Lines Inc Del Com New (DAL) 1.3 $1.3M 50k 25.51
MGM Resorts International. (MGM) 1.3 $1.3M 79k 15.99
Knight Swift Transn Hldgs In Cl A (KNX) 1.3 $1.2M 28k 43.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $1.2M 22k 56.75
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.2 $1.1M 18k 61.68
Facebook Cl A (META) 1.1 $1.1M 4.6k 232.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $918k 20k 45.91
Costco Wholesale Corporation (COST) 0.9 $842k 2.6k 327.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $823k 4.7k 175.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.7 $694k 34k 20.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $652k 7.9k 82.92
Nextera Energy (NEE) 0.6 $607k 2.1k 284.04
Ishares Tr Nasdaq Biotech (IBB) 0.6 $579k 4.2k 136.85
Wal-Mart Stores (WMT) 0.6 $573k 4.4k 130.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $565k 2.9k 196.66
Apache Corporation 0.6 $562k 42k 13.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $557k 2.9k 194.69
Disney Walt Com Disney (DIS) 0.6 $541k 4.7k 115.50
Boeing Company (BA) 0.5 $500k 3.0k 164.15
Exxon Mobil Corporation (XOM) 0.5 $483k 11k 43.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $480k 1.6k 297.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $453k 8.7k 51.81
Royal Caribbean Cruises (RCL) 0.5 $443k 8.8k 50.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $417k 7.5k 55.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $397k 5.6k 71.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $394k 4.9k 81.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $355k 1.7k 210.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $348k 6.4k 54.14
Paypal Holdings (PYPL) 0.4 $344k 1.9k 181.34
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.3 $328k 1.9k 168.64
Bank of America Corporation (BAC) 0.3 $325k 13k 24.27
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $321k 22k 14.33
Wynn Resorts (WYNN) 0.3 $313k 4.2k 74.07
At&t (T) 0.3 $309k 11k 29.35
Skyworks Solutions (SWKS) 0.3 $307k 2.3k 135.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $300k 8.2k 36.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $299k 3.5k 85.04
Johnson & Johnson (JNJ) 0.3 $288k 2.0k 146.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $287k 4.6k 62.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $278k 4.1k 68.12
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $277k 2.3k 119.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $274k 180.00 1522.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $264k 2.7k 97.20
Six Flags Entertainment (SIX) 0.3 $262k 14k 18.40
Southern Company (SO) 0.3 $259k 4.7k 55.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $229k 2.2k 105.58
Home Depot (HD) 0.2 $227k 852.00 266.43
Lowe's Companies (LOW) 0.2 $221k 1.5k 149.63
Wec Energy Group (WEC) 0.2 $218k 2.3k 94.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $216k 1.9k 111.28
Covenant Transn Group Cl A (CVLG) 0.2 $214k 13k 17.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $209k 3.5k 59.31
Qorvo (QRVO) 0.2 $208k 1.8k 115.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $202k 133.00 1518.80
PIMCO Corporate Opportunity Fund (PTY) 0.2 $192k 12k 15.66
Amkor Technology (AMKR) 0.2 $183k 13k 14.24
New York Mtg Tr Com Par $.02 0.2 $178k 68k 2.62
Spark Energy Cl A Com 0.2 $168k 22k 7.64
Dave & Buster's Entertainmnt (PLAY) 0.2 $159k 12k 13.47
Costamare SHS (CMRE) 0.1 $142k 29k 4.83
Marlin Business Services 0.1 $138k 19k 7.45
Whitestone REIT (WSR) 0.1 $135k 20k 6.73
American Airls (AAL) 0.1 $126k 11k 11.38
Devon Energy Corporation (DVN) 0.1 $114k 11k 10.42
Ford Motor Company (F) 0.1 $82k 12k 6.94
Bionano Genomics 0.0 $23k 30k 0.77