Triton Wealth Management, P

Triton Wealth Management, P as of Sept. 30, 2020

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 21.6 $26M 221k 116.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $11M 41k 278.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.8 $9.3M 167k 55.90
Apple (AAPL) 6.9 $8.3M 72k 115.76
Knight Swift Transn Hldgs In Cl A (KNX) 6.1 $7.2M 172k 41.88
First Tr Exchange Traded Tech Alphadex (FXL) 4.4 $5.3M 56k 93.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $3.5M 69k 50.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.4 $2.9M 26k 112.02
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $2.8M 44k 64.36
NVIDIA Corporation (NVDA) 2.3 $2.7M 5.0k 542.56
Tesla Motors (TSLA) 2.1 $2.5M 6.0k 422.33
Honeywell International (HON) 2.0 $2.4M 14k 168.55
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $1.7M 104k 16.74
Amazon (AMZN) 1.4 $1.7M 537.00 3176.91
MGM Resorts International. (MGM) 1.4 $1.7M 79k 21.45
Delta Air Lines Inc Del Com New (DAL) 1.4 $1.7M 52k 31.86
Southwest Airlines (LUV) 1.4 $1.6M 43k 38.47
Microsoft Corporation (MSFT) 1.3 $1.5M 7.3k 208.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 4.3k 338.35
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 8.7k 156.41
Facebook Cl A (META) 1.1 $1.3M 4.9k 263.45
Costco Wholesale Corporation (COST) 0.8 $933k 2.6k 356.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $902k 20k 46.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $815k 4.4k 183.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $737k 3.9k 190.98
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.5 $651k 32k 20.39
Wal-Mart Stores (WMT) 0.5 $629k 4.4k 141.70
Nextera Energy (NEE) 0.5 $615k 2.1k 287.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $604k 2.8k 212.75
At&t (T) 0.5 $588k 21k 28.63
Royal Caribbean Cruises (RCL) 0.5 $572k 8.8k 64.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $569k 2.7k 210.12
Disney Walt Com Disney (DIS) 0.5 $556k 4.5k 123.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $554k 6.7k 82.81
Boeing Company (BA) 0.4 $514k 3.0k 171.11
Social Cap Hedspia Hldg Co I Com Cl A 0.4 $505k 40k 12.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $501k 1.6k 310.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $486k 7.6k 63.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $431k 7.5k 57.29
Skyworks Solutions (SWKS) 0.3 $401k 2.7k 150.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $400k 4.7k 85.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $368k 6.5k 56.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $367k 7.1k 51.79
Paypal Holdings (PYPL) 0.3 $367k 1.9k 196.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $367k 1.7k 221.08
Exxon Mobil Corporation (XOM) 0.3 $366k 11k 33.57
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $348k 23k 14.90
Bank of America Corporation (BAC) 0.3 $323k 13k 24.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $312k 212.00 1471.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $302k 8.2k 36.75
Apache Corporation 0.3 $299k 31k 9.73
Home Depot (HD) 0.3 $298k 1.1k 280.34
Wynn Resorts (WYNN) 0.2 $295k 4.1k 72.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $291k 3.5k 84.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $290k 4.1k 71.20
Johnson & Johnson (JNJ) 0.2 $290k 2.0k 147.43
Pershing Square Tontine Hldg Com Cl A 0.2 $287k 13k 22.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $280k 1.7k 160.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $279k 2.9k 95.35
Six Flags Entertainment (SIX) 0.2 $278k 14k 19.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $275k 4.3k 64.60
Southern Company (SO) 0.2 $269k 4.7k 57.26
Qorvo (QRVO) 0.2 $261k 2.0k 133.64
Lowe's Companies (LOW) 0.2 $258k 1.5k 168.08
Wec Energy Group (WEC) 0.2 $227k 2.3k 98.44
Covenant Logistics Group Cl A (CVLG) 0.2 $222k 13k 17.72
Spark Energy Cl A Com 0.2 $214k 25k 8.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $213k 2.0k 104.77
PIMCO Corporate Opportunity Fund (PTY) 0.2 $202k 12k 16.48
New York Mtg Tr Com Par $.02 0.1 $174k 66k 2.63
Costamare SHS (CMRE) 0.1 $172k 27k 6.37
American Airls (AAL) 0.1 $147k 11k 13.01
Wabash National Corporation (WNC) 0.1 $144k 11k 13.00
Devon Energy Corporation (DVN) 0.1 $100k 10k 9.95
Marlin Business Services 0.1 $100k 13k 7.56
Whitestone REIT (WSR) 0.1 $92k 15k 6.27
Hmh Holdings 0.1 $60k 25k 2.40
Bionano Genomics 0.0 $37k 60k 0.62
Chf Solutions Com Par 0.0 $28k 74k 0.38
Oasis Petroleum 0.0 $2.0k 10k 0.20