Triton Wealth Management, P

Triton Wealth Management, P as of March 31, 2020

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 24.7 $15M 167k 91.31
Invesco Qqq Trust Series 1 (QQQ) 9.4 $5.8M 27k 218.58
First Trust Tech AlphaDEX Fnd (FXL) 7.4 $4.5M 65k 69.43
Ishares Tr usa min vo (USMV) 4.7 $2.9M 49k 58.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $2.7M 67k 40.73
Honeywell International (HON) 3.2 $2.0M 15k 136.15
Apple (AAPL) 2.8 $1.7M 5.8k 297.79
Spdr S&p 500 Etf (SPY) 2.3 $1.4M 5.0k 288.01
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 2.1 $1.3M 64k 20.06
Microsoft Corporation (MSFT) 2.0 $1.2M 6.9k 181.62
First Trust DB Strateg Val Idx Fnd (FTCS) 2.0 $1.2M 22k 54.99
iShares Russell 2000 Index (IWM) 1.9 $1.1M 8.9k 129.32
Amazon (AMZN) 1.9 $1.1M 491.00 2331.98
Knight Swift Transn Hldgs (KNX) 1.8 $1.1M 29k 38.21
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.0M 18k 55.55
NVIDIA Corporation (NVDA) 1.5 $957k 3.2k 296.10
First Tr Exchange Traded Fd senior ln (FTSL) 1.5 $935k 21k 43.70
Costco Wholesale Corporation (COST) 1.3 $790k 2.6k 307.03
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $751k 5.1k 146.42
Gilead Sciences (GILD) 1.1 $676k 8.5k 79.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $670k 8.3k 80.93
Berkshire Hathaway (BRK.B) 0.9 $580k 3.3k 178.35
Wal-Mart Stores (WMT) 0.8 $518k 4.2k 124.55
Lam Research Corporation (LRCX) 0.8 $508k 2.0k 249.75
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $487k 2.9k 169.63
Nextera Energy (NEE) 0.8 $472k 2.0k 231.71
Tesla Motors (TSLA) 0.8 $469k 600.00 781.67
Facebook Inc cl a (META) 0.8 $467k 2.2k 208.86
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.7 $441k 9.2k 47.74
Vanguard S&p 500 Etf idx (VOO) 0.7 $428k 1.6k 264.85
Sch Us Mid-cap Etf etf (SCHM) 0.6 $398k 8.3k 47.87
Boeing Company (BA) 0.5 $339k 2.6k 130.69
Bank of America Corporation (BAC) 0.5 $336k 14k 23.45
iShares S&P SmallCap 600 Index (IJR) 0.5 $334k 5.4k 62.34
Johnson & Johnson (JNJ) 0.5 $320k 2.1k 150.09
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $319k 6.4k 50.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $312k 4.6k 68.20
Vanguard Small-Cap Growth ETF (VBK) 0.5 $302k 1.7k 175.28
Intuit (INTU) 0.5 $295k 1.1k 274.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $286k 3.6k 79.09
Exxon Mobil Corporation (XOM) 0.5 $285k 6.2k 46.06
Apache Corporation 0.5 $283k 23k 12.61
At&t (T) 0.5 $281k 9.4k 29.99
ProShares UltraPro Russell2000 ETF (URTY) 0.4 $261k 10k 25.67
Southern Company (SO) 0.4 $261k 4.7k 55.56
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $261k 4.8k 54.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $260k 9.2k 28.23
Schwab U S Small Cap ETF (SCHA) 0.4 $259k 4.4k 58.68
First Trust Amex Biotech Index Fnd (FBT) 0.4 $255k 1.7k 154.08
SPDR S&P Emerging Markets (SPEM) 0.4 $237k 7.8k 30.31
Spdr Ser Tr sp500 high div (SPYD) 0.4 $234k 8.7k 26.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $233k 2.3k 100.26
Intel Corporation (INTC) 0.4 $232k 3.9k 58.88
D First Tr Exchange-traded (FPE) 0.4 $223k 12k 17.96
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.4 $220k 5.0k 44.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $212k 2.2k 97.29
Southwest Airlines (LUV) 0.3 $207k 7.6k 27.07
Wec Energy Group (WEC) 0.3 $204k 2.3k 88.46
PIMCO Corporate Opportunity Fund (PTY) 0.3 $176k 12k 14.36
New York Mortgage Trust 0.2 $140k 65k 2.15
Ford Motor Company (F) 0.1 $57k 11k 5.00