Triton Wealth Management, P

Triton Wealth Management, P as of Dec. 31, 2020

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 89 positions in its portfolio as reported in the December 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) 20.8 $33M 256k 127.52
Knight-swift Transn Hldgs In Cl A (KNX) 16.6 $26M 625k 41.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $15M 48k 311.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 6.1 $9.5M 64k 149.72
Apple (AAPL) 6.0 $9.4M 72k 131.01
First Tr Exchange Traded Tech Alphadex (FXL) 4.9 $7.7M 69k 111.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $4.6M 83k 55.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $3.9M 72k 54.83
Honeywell International (HON) 1.9 $3.0M 15k 208.46
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.7M 40k 66.99
NVIDIA Corporation (NVDA) 1.7 $2.7M 5.0k 536.25
Global X Fds Lithium Btry Etf (LIT) 1.3 $2.0M 29k 71.33
Tesla Motors (TSLA) 1.3 $2.0M 2.7k 735.13
Amazon (AMZN) 1.1 $1.7M 522.00 3218.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.8k 371.35
Costco Wholesale Corporation (COST) 0.7 $1.2M 3.1k 375.77
Microsoft Corporation (MSFT) 0.7 $1.0M 4.8k 218.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $944k 18k 53.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $927k 4.4k 210.68
MGM Resorts International. (MGM) 0.6 $918k 30k 30.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $885k 19k 47.68
Wal-Mart Stores (WMT) 0.5 $839k 5.8k 145.76
Southwest Airlines (LUV) 0.5 $817k 18k 45.63
Delta Air Lines Inc Del Com New (DAL) 0.5 $780k 20k 39.57
Walt Disney Company (DIS) 0.5 $764k 4.3k 178.34
Boeing Company (BA) 0.5 $727k 3.4k 211.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $685k 3.0k 227.57
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $680k 33k 20.59
Crispr Therapeutics Namen Akt (CRSP) 0.4 $663k 4.1k 160.65
Nextera Energy (NEE) 0.4 $642k 8.6k 74.76
Royal Caribbean Cruises (RCL) 0.4 $636k 8.8k 72.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $626k 3.0k 211.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $624k 26k 24.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $623k 2.7k 228.46
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $611k 30k 20.44
At&t (T) 0.4 $607k 21k 29.28
Ark Etf Tr Innovation Etf (ARKK) 0.4 $590k 4.6k 127.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $552k 1.6k 341.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $552k 6.6k 83.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $499k 7.4k 67.82
Pinterest Cl A (PINS) 0.3 $465k 6.8k 68.37
Wynn Resorts (WYNN) 0.3 $457k 4.1k 110.23
Etsy (ETSY) 0.3 $452k 2.6k 174.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $451k 4.7k 96.33
Six Flags Entertainment (SIX) 0.3 $449k 14k 33.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $446k 6.7k 66.75
Home Depot (HD) 0.3 $445k 1.7k 265.99
Fastly Cl A (FSLY) 0.3 $442k 5.1k 86.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $440k 1.7k 266.18
Paypal Holdings (PYPL) 0.3 $432k 1.8k 234.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $396k 6.2k 63.81
Exxon Mobil Corporation (XOM) 0.3 $393k 9.0k 43.50
Skyworks Solutions (SWKS) 0.2 $376k 2.4k 156.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $374k 215.00 1739.53
Apache Corporation 0.2 $372k 23k 16.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $360k 4.0k 89.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $360k 8.3k 43.28
Bank of America Corporation (BAC) 0.2 $357k 12k 30.30
Johnson & Johnson (JNJ) 0.2 $321k 2.0k 158.28
Qorvo (QRVO) 0.2 $315k 1.9k 168.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $311k 4.3k 73.12
Facebook Cl A (META) 0.2 $300k 1.1k 271.00
American Airls (AAL) 0.2 $287k 19k 15.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $284k 3.3k 87.09
Southern Company (SO) 0.2 $281k 4.7k 59.81
Lowe's Companies (LOW) 0.2 $281k 1.7k 160.76
salesforce (CRM) 0.2 $275k 1.2k 221.24
Spark Energy Cl A Com 0.2 $251k 26k 9.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $243k 1.4k 169.22
Builders FirstSource (BLDR) 0.2 $237k 6.0k 39.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 131.00 1740.46
Templeton Dragon Fund (TDF) 0.1 $227k 9.6k 23.67
New York Mtg Tr Com Par $.02 0.1 $224k 63k 3.59
Costamare SHS (CMRE) 0.1 $222k 27k 8.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $222k 2.0k 108.93
Brinker International (EAT) 0.1 $221k 4.0k 55.22
PIMCO Corporate Opportunity Fund (PTY) 0.1 $221k 12k 18.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.1k 196.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $210k 2.9k 73.02
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $210k 1.4k 153.17
Visa Com Cl A (V) 0.1 $210k 977.00 214.94
Wec Energy Group (WEC) 0.1 $208k 2.3k 90.20
Xerox Holdings Corp Com New (XRX) 0.1 $205k 9.0k 22.88
Merck & Co (MRK) 0.1 $202k 2.5k 81.29
Marlin Business Services 0.1 $161k 13k 12.06
Whitestone REIT (WSR) 0.1 $114k 15k 7.69
Bionano Genomics 0.1 $93k 19k 4.97
Hmh Holdings 0.1 $85k 25k 3.40
Alexco Resource Corp 0.0 $33k 10k 3.30