Triton Wealth Management, P

Triton Wealth Management, P as of Dec. 31, 2023

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Knight-swift Transn Hldgs In Cl A (KNX) 34.8 $53M 957k 55.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.6 $25M 313k 80.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $12M 30k 396.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.0 $6.1M 232k 26.34
Apple (AAPL) 3.1 $4.8M 26k 182.40
Amazon (AMZN) 3.0 $4.6M 32k 145.28
First Tr Exchange Traded Tech Alphadex (FXL) 3.0 $4.6M 38k 122.30
NVIDIA Corporation (NVDA) 1.7 $2.6M 5.3k 481.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.4M 32k 76.26
Tesla Motors (TSLA) 1.5 $2.3M 9.8k 238.94
Microsoft Corporation (MSFT) 1.4 $2.2M 5.9k 369.61
Costco Wholesale Corporation (COST) 1.4 $2.1M 3.2k 648.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.1M 33k 63.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $1.7M 24k 70.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.7k 468.32
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.2M 15k 78.22
Apa Corporation (APA) 0.6 $972k 29k 34.10
Exxon Mobil Corporation (XOM) 0.6 $881k 8.6k 102.26
Boeing Company (BA) 0.6 $860k 3.5k 245.70
Meta Platforms Cl A (META) 0.6 $847k 2.4k 346.80
Pepsi (PEP) 0.6 $839k 4.9k 171.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $801k 2.2k 365.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $800k 17k 47.56
Royal Caribbean Group Note 6.000% 8/1 0.5 $775k 6.5k 119.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $772k 17k 46.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $756k 5.5k 138.58
Wal-Mart Stores (WMT) 0.5 $714k 4.5k 158.11
MGM Resorts International. (MGM) 0.5 $707k 16k 44.13
Devon Energy Corporation (DVN) 0.4 $609k 13k 45.75
Builders FirstSource (BLDR) 0.4 $552k 3.5k 158.25
Nextera Energy (NEE) 0.3 $530k 8.5k 62.20
Oracle Corporation (ORCL) 0.3 $518k 5.0k 102.83
Home Depot (HD) 0.3 $512k 1.5k 338.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $490k 1.1k 430.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $485k 3.5k 136.92
Lowe's Companies (LOW) 0.3 $483k 2.3k 211.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $469k 2.2k 212.64
Global Payments (GPN) 0.3 $400k 3.2k 126.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $394k 5.4k 73.21
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $391k 23k 16.76
Johnson & Johnson (JNJ) 0.2 $370k 2.3k 161.03
Southern Company (SO) 0.2 $338k 4.7k 72.00
Verizon Communications (VZ) 0.2 $337k 8.5k 39.51
Bank of America Corporation (BAC) 0.2 $330k 9.7k 33.94
Delta Air Lines Inc Del Com New (DAL) 0.2 $329k 8.4k 39.15
Southwest Airlines (LUV) 0.2 $328k 12k 27.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $323k 7.1k 45.64
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $319k 11k 28.64
Dutch Bros Cl A (BROS) 0.2 $318k 10k 30.86
Ncl Corp Note 6.000% 5/1 0.2 $311k 18k 17.71
Comerica Incorporated (CMA) 0.2 $308k 5.6k 55.24
Agnc Invt Corp Com reit (AGNC) 0.2 $301k 32k 9.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $299k 3.7k 79.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $289k 3.2k 88.98
Occidental Petroleum Corporation (OXY) 0.2 $285k 4.8k 59.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 1.2k 233.30
Costamare SHS (CMRE) 0.2 $277k 25k 11.13
Visa Com Cl A (V) 0.2 $275k 1.1k 259.67
Merck & Co (MRK) 0.2 $270k 2.3k 117.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $248k 2.5k 98.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $247k 4.7k 52.23
Global X Fds Lithium Btry Etf (LIT) 0.2 $234k 4.8k 48.45
Honeywell International (HON) 0.2 $233k 1.1k 205.46
American Airls (AAL) 0.1 $227k 17k 13.09
Chevron Corporation (CVX) 0.1 $223k 1.5k 150.96
McDonald's Corporation (MCD) 0.1 $211k 720.00 292.63
ConocoPhillips (COP) 0.1 $210k 1.8k 117.11
Snowflake Cl A (SNOW) 0.1 $202k 1.1k 184.86
Abbvie (ABBV) 0.1 $201k 1.2k 162.06
2seventy Bio Common Stock (TSVT) 0.1 $155k 42k 3.67
Ford Motor Company (F) 0.1 $147k 13k 11.72
Harvard Bioscience (HBIO) 0.1 $133k 27k 5.00
Hut 8 Corp (HUT) 0.1 $125k 10k 12.45
Nikola Corp (NKLA) 0.0 $28k 35k 0.79
Denison Mines Corp (DNN) 0.0 $17k 10k 1.70