Triton Wealth Management, P

Triton Wealth Management, P as of June 30, 2021

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.2 $41M 267k 152.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $21M 57k 368.59
First Tr Exchange Traded Tech Alphadex (FXL) 6.7 $12M 93k 125.78
Apple (AAPL) 6.4 $11M 75k 149.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $5.3M 79k 66.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.1M 11k 445.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $4.3M 184k 23.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $4.0M 52k 77.77
NVIDIA Corporation (NVDA) 2.1 $3.7M 19k 201.14
Honeywell International (HON) 1.9 $3.4M 15k 232.11
Tesla Motors (TSLA) 1.6 $2.9M 4.0k 717.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M 6.5k 409.53
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.5M 33k 77.00
Global X Fds Lithium Btry Etf (LIT) 1.3 $2.4M 27k 86.62
Microsoft Corporation (MSFT) 1.0 $1.8M 6.0k 291.68
Amazon (AMZN) 1.0 $1.7M 526.00 3292.78
Boeing Company (BA) 1.0 $1.7M 7.3k 236.81
Costco Wholesale Corporation (COST) 0.9 $1.5M 3.4k 447.48
Pepsi (PEP) 0.8 $1.4M 9.3k 156.22
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.6k 358.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $1.2M 23k 50.20
MGM Resorts International. (MGM) 0.6 $1.1M 26k 40.58
Wal-Mart Stores (WMT) 0.6 $1.1M 7.1k 149.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.0M 4.2k 242.53
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $992k 18k 56.65
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $959k 41k 23.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $935k 3.4k 275.81
Southwest Airlines (LUV) 0.5 $831k 16k 50.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $831k 6.5k 128.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $818k 2.8k 287.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $808k 5.9k 136.90
Ncl Corp Note 6.000% 5/1 0.5 $798k 31k 25.38
Walt Disney Company (DIS) 0.4 $780k 4.2k 184.35
Home Depot (HD) 0.4 $777k 2.3k 332.19
At&t (T) 0.4 $764k 27k 28.18
Datadog Cl A Com (DDOG) 0.4 $748k 5.6k 134.73
Exxon Mobil Corporation (XOM) 0.4 $746k 13k 56.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $746k 271.00 2752.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $742k 16k 47.86
Nextera Energy (NEE) 0.4 $714k 8.6k 83.14
Docusign (DOCU) 0.4 $699k 2.3k 298.59
Ark Etf Tr Innovation Etf (ARKK) 0.4 $679k 5.6k 121.12
Royal Caribbean Cruises (RCL) 0.4 $650k 8.1k 79.92
American Airls (AAL) 0.4 $649k 32k 20.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $644k 12k 54.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $624k 2.6k 241.30
Apa Corporation (APA) 0.3 $596k 32k 18.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $573k 7.3k 78.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $572k 7.2k 79.28
Six Flags Entertainment (SIX) 0.3 $569k 13k 43.35
Zoom Video Communications In Cl A (ZM) 0.3 $559k 1.6k 359.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $558k 3.7k 149.84
Digital Turbine Com New (APPS) 0.3 $557k 9.9k 56.13
Skyworks Solutions (SWKS) 0.3 $557k 3.0k 183.28
Crispr Therapeutics Namen Akt (CRSP) 0.3 $547k 4.1k 131.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $538k 4.7k 114.91
Delta Air Lines Inc Del Com New (DAL) 0.3 $537k 13k 40.07
Oracle Corporation (ORCL) 0.3 $524k 5.8k 90.27
Rockwell Automation (ROK) 0.3 $521k 1.6k 317.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $497k 1.8k 283.51
Bank of America Corporation (BAC) 0.3 $491k 12k 41.54
Etsy (ETSY) 0.3 $489k 2.6k 190.42
Johnson & Johnson (JNJ) 0.3 $488k 2.8k 175.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $470k 2.1k 221.80
Yum! Brands (YUM) 0.3 $469k 3.5k 133.58
Wynn Resorts (WYNN) 0.3 $451k 4.7k 96.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $446k 3.5k 127.07
Lowe's Companies (LOW) 0.2 $424k 2.2k 190.56
Devon Energy Corporation (DVN) 0.2 $423k 15k 28.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $392k 4.4k 88.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 141.00 2765.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $388k 3.8k 101.89
Harvard Bioscience (HBIO) 0.2 $373k 43k 8.64
Store Capital Corp reit 0.2 $364k 10k 36.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $359k 7.3k 49.15
Paypal Holdings (PYPL) 0.2 $359k 1.3k 275.52
Qorvo (QRVO) 0.2 $350k 1.9k 187.67
Costamare SHS (CMRE) 0.2 $330k 27k 12.12
Southern Company (SO) 0.2 $321k 4.9k 65.47
Pinterest Cl A (PINS) 0.2 $318k 5.7k 55.73
Hmh Holdings 0.2 $304k 22k 13.82
JPMorgan Chase & Co. (JPM) 0.2 $302k 1.9k 160.04
Marlin Business Services 0.2 $301k 14k 22.11
New York Mtg Tr Com Par $.02 0.2 $300k 69k 4.34
Shopify Cl A (SHOP) 0.2 $298k 200.00 1490.00
Hibbett Sports (HIBB) 0.2 $295k 3.3k 89.29
Builders FirstSource (BLDR) 0.2 $291k 5.7k 51.48
Target Corporation (TGT) 0.2 $281k 1.1k 260.91
salesforce (CRM) 0.2 $272k 1.1k 251.85
Facebook Cl A (META) 0.2 $272k 747.00 364.12
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $271k 13k 20.20
International Business Machines (IBM) 0.2 $271k 1.9k 143.16
PIMCO Corporate Opportunity Fund (PTY) 0.2 $263k 12k 21.46
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $262k 3.3k 79.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $259k 2.8k 94.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $256k 2.9k 87.25
Visa Com Cl A (V) 0.1 $237k 1.0k 232.13
Amc Entmt Hldgs Cl A Com 0.1 $234k 7.2k 32.71
DTE Energy Company (DTE) 0.1 $233k 1.9k 120.73
Emerson Electric (EMR) 0.1 $232k 2.2k 103.71
Verizon Communications (VZ) 0.1 $228k 4.1k 55.83
Wec Energy Group (WEC) 0.1 $222k 2.3k 96.27
Brinker International (EAT) 0.1 $213k 4.0k 53.49
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $212k 1.4k 154.63
Starbucks Corporation (SBUX) 0.1 $209k 1.8k 116.11
Merck & Co (MRK) 0.1 $208k 2.7k 76.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $206k 6.0k 34.32
Yum China Holdings (YUMC) 0.1 $203k 3.3k 61.59
Templeton Dragon Fund (TDF) 0.1 $201k 9.6k 20.95
Epr Pptys Com Sh Ben Int (EPR) 0.1 $201k 4.0k 49.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $200k 1.2k 170.50
Whitestone REIT (WSR) 0.1 $122k 13k 9.41
Luokung Technology Corp SHS 0.1 $98k 76k 1.30
Citius Pharmaceuticals Com New (CTXR) 0.0 $24k 13k 1.83
Alexco Resource Corp 0.0 $23k 12k 1.87
Denison Mines Corp (DNN) 0.0 $22k 20k 1.10
Ibio Com New 0.0 $13k 10k 1.26