Triton Wealth Management, P

Triton Wealth Management, P as of Sept. 30, 2022

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Knight-swift Transn Hldgs In Cl A (KNX) 36.3 $61M 1.2M 50.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.9 $25M 426k 58.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $14M 50k 281.83
First Tr Exchange Traded Tech Alphadex (FXL) 4.2 $7.1M 77k 92.85
Amazon (AMZN) 3.1 $5.2M 43k 121.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $4.1M 190k 21.66
Apple (AAPL) 1.8 $3.1M 21k 145.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.1M 58k 52.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.0M 42k 69.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.6 $2.7M 44k 61.40
Tesla Motors (TSLA) 1.6 $2.6M 11k 248.53
Honeywell International (HON) 1.5 $2.6M 15k 177.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 4.6k 376.84
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.7M 25k 68.92
Microsoft Corporation (MSFT) 1.0 $1.7M 6.7k 248.68
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.3k 484.85
Pepsi (PEP) 0.9 $1.6M 9.3k 167.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.3M 29k 44.57
Apa Corporation (APA) 0.7 $1.2M 30k 38.88
Exxon Mobil Corporation (XOM) 0.7 $1.2M 12k 95.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 3.2k 346.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $950k 9.3k 102.48
Devon Energy Corporation (DVN) 0.6 $947k 14k 68.47
Wal-Mart Stores (WMT) 0.4 $701k 5.2k 134.03
Nextera Energy (NEE) 0.4 $701k 8.5k 82.34
MGM Resorts International. (MGM) 0.4 $674k 21k 32.72
NVIDIA Corporation (NVDA) 0.4 $660k 5.0k 131.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $651k 2.3k 279.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $581k 2.6k 220.08
Home Depot (HD) 0.3 $560k 1.9k 289.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $529k 2.9k 181.72
Southwest Airlines (LUV) 0.3 $495k 15k 33.18
Global X Fds Lithium Btry Etf (LIT) 0.3 $489k 7.0k 69.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $481k 4.7k 101.63
Boeing Company (BA) 0.3 $466k 3.5k 132.39
Johnson & Johnson (JNJ) 0.3 $462k 2.8k 165.47
Lowe's Companies (LOW) 0.3 $440k 2.2k 197.66
Dutch Bros Cl A (BROS) 0.3 $433k 13k 33.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $433k 5.0k 85.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $433k 6.7k 64.50
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $425k 7.3k 58.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $414k 18k 22.51
Oracle Corporation (ORCL) 0.2 $394k 6.0k 65.64
Yum! Brands (YUM) 0.2 $390k 3.5k 111.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $382k 5.5k 69.51
Meta Platforms Cl A (META) 0.2 $368k 2.6k 140.89
Occidental Petroleum Corporation (OXY) 0.2 $344k 5.2k 66.20
Southern Company (SO) 0.2 $343k 4.9k 70.03
Bank of America Corporation (BAC) 0.2 $336k 10k 32.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $333k 7.3k 45.72
Rockwell Automation (ROK) 0.2 $323k 1.4k 230.39
American Airls (AAL) 0.2 $308k 24k 12.97
Royal Caribbean Group Note 4.250% 6/1 0.2 $295k 6.8k 43.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $287k 3.7k 76.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $283k 7.0k 40.18
Chevron Corporation (CVX) 0.2 $282k 1.8k 157.37
Delta Air Lines Inc Del Com New (DAL) 0.2 $282k 9.2k 30.69
Ncl Corp Note 6.000% 5/1 0.2 $276k 21k 13.34
Builders FirstSource (BLDR) 0.2 $267k 4.2k 63.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $266k 993.00 267.88
Costamare SHS (CMRE) 0.2 $258k 28k 9.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $246k 1.8k 134.57
Carnival Corp Common Stock (CCL) 0.1 $246k 32k 7.79
International Business Machines (IBM) 0.1 $237k 1.9k 125.20
Merck & Co (MRK) 0.1 $234k 2.7k 88.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $227k 5.5k 41.55
DTE Energy Company (DTE) 0.1 $227k 1.9k 117.37
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.9k 112.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $215k 2.9k 73.28
Wec Energy Group (WEC) 0.1 $214k 2.3k 92.48
Target Corporation (TGT) 0.1 $210k 1.3k 156.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $209k 4.5k 45.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $208k 1.1k 189.95
ConocoPhillips (COP) 0.1 $206k 1.8k 115.08
Ford Motor Company (F) 0.1 $203k 17k 12.32
Visa Com Cl A (V) 0.1 $201k 1.1k 184.74
Six Flags Entertainment (SIX) 0.1 $200k 10k 19.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $145k 11k 12.77
Via Renewables Cl A Com 0.1 $129k 18k 7.21
Harvard Bioscience (HBIO) 0.1 $92k 34k 2.70
New York Mtg Tr Com Par $.02 0.0 $35k 14k 2.47
Denison Mines Corp (DNN) 0.0 $13k 10k 1.30
Luokung Technology Corp SHS 0.0 $11k 58k 0.19