TriaGen Wealth Management

TriaGen Wealth Management as of March 31, 2022

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 70k 174.61
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $6.0M 25k 237.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $4.8M 64k 74.82
Vanguard World Mega Cap Index (MGC) 2.2 $4.3M 27k 159.06
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.2M 78k 53.41
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.1 $4.0M 120k 33.19
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.9M 18k 212.52
Cme (CME) 1.9 $3.6M 15k 237.87
Broadcom (AVGO) 1.8 $3.4M 5.5k 629.75
Insight Enterprises (NSIT) 1.8 $3.4M 32k 107.33
Packaging Corporation of America (PKG) 1.7 $3.2M 21k 156.09
Tesla Motors (TSLA) 1.5 $3.0M 2.8k 1077.67
Verizon Communications (VZ) 1.5 $2.9M 57k 50.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.8M 38k 73.74
CSX Corporation (CSX) 1.3 $2.6M 69k 37.45
Procter & Gamble Company (PG) 1.3 $2.5M 17k 152.80
UnitedHealth (UNH) 1.3 $2.4M 4.7k 510.05
AmerisourceBergen (COR) 1.2 $2.4M 15k 154.69
Allstate Corporation (ALL) 1.1 $2.2M 16k 138.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 9.4k 227.67
Sanmina (SANM) 1.1 $2.1M 53k 40.42
Nutrien (NTR) 1.1 $2.1M 20k 104.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.1M 20k 105.69
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.1 $2.0M 77k 26.49
First Tr Exchange Traded Energy Alphadx (FXN) 1.0 $2.0M 127k 15.93
First Tr Exchange Traded Materials Alph (FXZ) 1.0 $2.0M 28k 71.62
Bristol Myers Squibb (BMY) 1.0 $2.0M 28k 73.04
Chevron Corporation (CVX) 1.0 $2.0M 12k 162.82
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $2.0M 35k 56.52
NVIDIA Corporation (NVDA) 1.0 $2.0M 7.3k 272.88
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $2.0M 36k 54.48
Oge Energy Corp (OGE) 1.0 $2.0M 48k 40.78
Intercontinental Exchange (ICE) 1.0 $2.0M 15k 132.15
AECOM Technology Corporation (ACM) 1.0 $1.9M 25k 76.82
Public Service Enterprise (PEG) 1.0 $1.9M 27k 70.01
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 33k 56.75
Arch Cap Group Ord (ACGL) 1.0 $1.9M 39k 48.41
Progressive Corporation (PGR) 1.0 $1.9M 16k 113.97
Cisco Systems (CSCO) 1.0 $1.9M 33k 55.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.8M 38k 48.95
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.8M 20k 89.66
Fox Corp Cl A Com (FOXA) 0.9 $1.7M 44k 39.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $1.7M 22k 75.86
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $1.6M 48k 33.31
Constellation Brands Cl A (STZ) 0.8 $1.6M 7.0k 230.29
Cenovus Energy (CVE) 0.8 $1.6M 94k 16.68
Ishares Gold Tr Ishares New (IAU) 0.8 $1.5M 42k 36.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 546.00 2782.05
Microsoft Corporation (MSFT) 0.8 $1.5M 4.8k 308.40
ON Semiconductor (ON) 0.7 $1.4M 23k 62.60
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.4k 575.75
Marvell Technology (MRVL) 0.7 $1.4M 19k 71.71
Walt Disney Company (DIS) 0.7 $1.4M 10k 137.18
Louisiana-Pacific Corporation (LPX) 0.7 $1.3M 21k 62.10
Vistaoutdoor (VSTO) 0.7 $1.3M 36k 35.70
Ishares Tr Agency Bond Etf (AGZ) 0.6 $1.2M 11k 112.31
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.2M 34k 36.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 352.84
Amazon (AMZN) 0.6 $1.2M 359.00 3259.05
MarineMax (HZO) 0.6 $1.1M 27k 40.26
Tenet Healthcare Corp Com New (THC) 0.6 $1.1M 13k 85.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.0M 20k 50.27
Abbvie (ABBV) 0.5 $945k 5.8k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $849k 1.9k 451.60
Exxon Mobil Corporation (XOM) 0.4 $840k 10k 82.60
CVS Caremark Corporation (CVS) 0.4 $835k 8.2k 101.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $827k 10k 81.95
PerkinElmer (RVTY) 0.4 $814k 4.7k 174.53
Airbnb Com Cl A (ABNB) 0.4 $805k 4.7k 171.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $802k 23k 34.40
Johnson & Johnson (JNJ) 0.4 $796k 4.5k 177.13
Targa Res Corp (TRGP) 0.4 $795k 11k 75.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $786k 8.6k 91.41
Steel Dynamics (STLD) 0.4 $779k 9.3k 83.46
Archer Daniels Midland Company (ADM) 0.4 $751k 8.3k 90.31
Northrop Grumman Corporation (NOC) 0.4 $750k 1.7k 446.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $733k 12k 60.08
Raytheon Technologies Corp (RTX) 0.4 $732k 7.4k 99.07
Sherwin-Williams Company (SHW) 0.4 $729k 2.9k 249.74
Exelon Corporation (EXC) 0.4 $711k 15k 47.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $697k 7.0k 100.22
CalAmp 0.4 $687k 94k 7.31
Wells Fargo & Company (WFC) 0.3 $674k 14k 48.48
Starbucks Corporation (SBUX) 0.3 $666k 7.3k 91.02
First Tr Value Line Divid In SHS (FVD) 0.3 $661k 16k 42.28
JPMorgan Chase & Co. (JPM) 0.3 $654k 4.8k 136.25
Continental Resources 0.3 $648k 11k 61.32
Morgan Stanley Com New (MS) 0.3 $623k 7.1k 87.43
Comerica Incorporated (CMA) 0.3 $598k 6.6k 90.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $581k 12k 49.04
Home Depot (HD) 0.3 $572k 1.9k 299.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $508k 182.00 2791.21
Nucor Corporation (NUE) 0.3 $507k 3.4k 148.64
Alcoa (AA) 0.3 $506k 5.6k 89.97
West Pharmaceutical Services (WST) 0.3 $505k 1.2k 410.90
Apa Corporation (APA) 0.3 $501k 12k 41.36
Mosaic (MOS) 0.3 $501k 7.5k 66.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $484k 12k 39.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $476k 2.7k 175.97
Axcelis Technologies Com New (ACLS) 0.2 $474k 6.3k 75.49
Devon Energy Corporation (DVN) 0.2 $474k 8.0k 59.10
BlackRock MuniYield New Jersey Fund 0.2 $473k 35k 13.39
Union Pacific Corporation (UNP) 0.2 $473k 1.7k 273.41
Encore Wire Corporation (WIRE) 0.2 $471k 4.1k 114.07
Charles Schwab Corporation (SCHW) 0.2 $471k 5.6k 84.33
McDonald's Corporation (MCD) 0.2 $469k 1.9k 247.23
Builders FirstSource (BLDR) 0.2 $462k 7.2k 64.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $459k 18k 25.83
Boeing Company (BA) 0.2 $458k 2.4k 191.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $440k 4.5k 96.75
Intel Corporation (INTC) 0.2 $436k 8.8k 49.60
CF Industries Holdings (CF) 0.2 $429k 4.2k 103.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $428k 3.2k 134.51
International Business Machines (IBM) 0.2 $420k 3.2k 130.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $402k 14k 29.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $402k 966.00 416.15
Kroger (KR) 0.2 $397k 6.9k 57.32
Nextera Energy (NEE) 0.2 $372k 4.4k 84.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $371k 4.3k 86.06
Sirius Xm Holdings (SIRI) 0.2 $371k 56k 6.63
Hologic (HOLX) 0.2 $370k 4.8k 76.92
Diamondback Energy (FANG) 0.2 $368k 2.7k 137.16
Triton Intl Cl A 0.2 $365k 5.2k 70.22
Pfizer (PFE) 0.2 $364k 7.0k 51.83
Coca-Cola Company (KO) 0.2 $362k 5.8k 62.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $356k 13k 26.99
New Fortress Energy Com Cl A (NFE) 0.2 $339k 8.0k 42.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $328k 4.2k 78.15
United States Steel Corporation (X) 0.2 $325k 8.6k 37.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $321k 1.1k 287.63
Coherent 0.2 $309k 1.1k 273.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $308k 6.2k 49.32
Bank of America Corporation (BAC) 0.2 $307k 7.4k 41.28
General Electric Com New (GE) 0.2 $304k 3.3k 91.43
Centene Corporation (CNC) 0.2 $301k 3.6k 84.15
Discover Financial Services (DFS) 0.2 $300k 2.7k 110.21
Oracle Corporation (ORCL) 0.2 $300k 3.6k 82.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.6k 83.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $294k 600.00 490.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 4.0k 71.38
Fair Isaac Corporation (FICO) 0.1 $287k 616.00 465.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $286k 5.8k 49.57
Sempra Energy (SRE) 0.1 $284k 1.7k 168.35
Abbott Laboratories (ABT) 0.1 $280k 2.4k 118.29
Kirby Corporation (KEX) 0.1 $279k 3.9k 72.15
Target Corporation (TGT) 0.1 $266k 1.3k 212.29
Virtu Finl Cl A (VIRT) 0.1 $262k 7.0k 37.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $258k 3.6k 72.29
Honeywell International (HON) 0.1 $256k 1.3k 194.68
Ishares Tr Core Msci Intl (IDEV) 0.1 $251k 3.9k 63.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $250k 12k 20.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 1.8k 136.84
Nike CL B (NKE) 0.1 $245k 1.8k 134.54
Univar 0.1 $244k 7.6k 32.19
Merck & Co (MRK) 0.1 $231k 2.8k 81.97
3M Company (MMM) 0.1 $224k 1.5k 148.94
Autodesk (ADSK) 0.1 $214k 1.0k 214.00
AFLAC Incorporated (AFL) 0.1 $210k 3.3k 64.42
Wal-Mart Stores (WMT) 0.1 $210k 1.4k 149.25
Pepsi (PEP) 0.1 $208k 1.2k 167.34
Ford Motor Company (F) 0.1 $174k 10k 16.91
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $166k 17k 9.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $64k 10k 6.19