Triton Wealth Management, P

Triton Wealth Management, P as of March 31, 2021

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 23.2 $34M 254k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $16M 49k 330.87
Apple (AAPL) 6.2 $9.1M 72k 125.87
First Tr Exchange Traded Tech Alphadex (FXL) 5.8 $8.5M 72k 117.83
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 4.2 $6.2M 133k 46.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $4.8M 82k 58.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.3M 11k 406.77
Honeywell International (HON) 2.2 $3.2M 15k 219.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.8 $2.7M 22k 121.37
Tesla Motors (TSLA) 1.8 $2.6M 3.8k 686.92
NVIDIA Corporation (NVDA) 1.8 $2.6M 4.7k 556.99
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.4M 34k 70.60
Global X Fds Lithium Btry Etf (LIT) 1.1 $1.6M 26k 60.61
Amazon (AMZN) 1.0 $1.5M 465.00 3219.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $1.5M 9.8k 149.56
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $1.3M 40k 32.37
Boeing Company (BA) 0.8 $1.2M 4.8k 258.34
MGM Resorts International. (MGM) 0.8 $1.2M 29k 41.63
Microsoft Corporation (MSFT) 0.8 $1.2M 4.8k 249.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $1.2M 23k 49.79
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $1.1M 41k 28.09
Costco Wholesale Corporation (COST) 0.8 $1.1M 3.1k 362.09
Southwest Airlines (LUV) 0.7 $1.1M 17k 63.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $957k 18k 54.61
Digital Turbine Com New (APPS) 0.6 $943k 12k 80.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $924k 4.2k 219.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $851k 3.2k 262.82
Wal-Mart Stores (WMT) 0.6 $820k 5.9k 140.15
Walt Disney Company (DIS) 0.5 $797k 4.2k 188.37
Delta Air Lines Inc Del Com New (DAL) 0.5 $790k 16k 50.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $777k 16k 47.93
Royal Caribbean Cruises (RCL) 0.5 $774k 8.6k 89.86
Ark Etf Tr Innovation Etf (ARKK) 0.5 $732k 6.1k 120.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $715k 13k 53.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $704k 24k 29.24
Teladoc (TDOC) 0.5 $684k 3.8k 179.39
At&t (T) 0.5 $667k 22k 30.77
Nextera Energy (NEE) 0.5 $663k 8.6k 77.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $657k 1.8k 373.72
Exxon Mobil Corporation (XOM) 0.4 $653k 12k 56.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $644k 2.7k 243.02
American Airls (AAL) 0.4 $643k 26k 24.56
Six Flags Entertainment (SIX) 0.4 $627k 13k 47.40
Wynn Resorts (WYNN) 0.4 $624k 4.7k 131.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $581k 2.6k 224.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $557k 251.00 2219.12
Docusign (DOCU) 0.4 $551k 2.7k 204.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $550k 7.3k 75.81
Pinterest Cl A (PINS) 0.4 $543k 6.9k 78.90
Etsy (ETSY) 0.4 $541k 2.7k 197.16
Paypal Holdings (PYPL) 0.4 $535k 2.1k 249.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $533k 5.9k 89.81
Home Depot (HD) 0.4 $530k 1.7k 315.48
Datadog Cl A Com (DDOG) 0.4 $521k 6.3k 82.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $514k 2.3k 224.06
Apa Corporation (APA) 0.3 $511k 29k 17.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $509k 25k 20.29
Zoom Video Communications In Cl A (ZM) 0.3 $507k 1.6k 316.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $502k 6.1k 82.32
Crispr Therapeutics Namen Akt (CRSP) 0.3 $502k 4.2k 119.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $485k 6.7k 72.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $469k 4.7k 100.17
Bank of America Corporation (BAC) 0.3 $468k 12k 39.93
Skyworks Solutions (SWKS) 0.3 $460k 2.4k 190.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $454k 1.6k 279.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $445k 6.0k 74.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $402k 4.0k 101.08
Qorvo (QRVO) 0.2 $366k 1.9k 196.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $347k 4.3k 81.57
Lowe's Companies (LOW) 0.2 $340k 1.8k 194.29
Johnson & Johnson (JNJ) 0.2 $340k 2.1k 163.70
Store Capital Corp reit 0.2 $339k 9.9k 34.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $320k 3.2k 101.59
Builders FirstSource (BLDR) 0.2 $309k 6.5k 47.53
Spark Energy Cl A Com 0.2 $304k 28k 10.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 136.00 2227.94
Devon Energy Corporation (DVN) 0.2 $299k 13k 22.49
Southern Company (SO) 0.2 $295k 4.7k 62.73
New York Mtg Tr Com Par $.02 0.2 $290k 64k 4.53
Brinker International (EAT) 0.2 $277k 4.0k 69.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $271k 3.1k 87.17
salesforce (CRM) 0.2 $267k 1.2k 220.30
Costamare SHS (CMRE) 0.2 $264k 27k 9.80
Hldgs (UAL) 0.2 $255k 4.2k 60.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $247k 2.9k 85.88
Cracker Barrel Old Country Store (CBRL) 0.2 $239k 1.4k 171.45
Templeton Dragon Fund (TDF) 0.2 $229k 9.6k 23.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $228k 6.0k 37.98
PIMCO Corporate Opportunity Fund (PTY) 0.2 $226k 12k 18.44
Facebook Cl A (META) 0.2 $223k 721.00 309.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $221k 2.0k 108.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $219k 1.2k 185.28
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $219k 1.4k 159.74
Visa Com Cl A (V) 0.1 $219k 992.00 220.77
Starbucks Corporation (SBUX) 0.1 $218k 2.0k 111.17
Proshares Tr Ultr Russl2000 (URTY) 0.1 $218k 2.0k 111.22
Wec Energy Group (WEC) 0.1 $217k 2.3k 94.10
DTE Energy Company (DTE) 0.1 $216k 1.6k 134.75
Xerox Holdings Corp Com New (XRX) 0.1 $201k 8.0k 25.02
Marlin Business Services 0.1 $183k 13k 13.62
Hmh Holdings 0.1 $181k 25k 7.24
Whitestone REIT (WSR) 0.1 $144k 15k 9.63
Luokung Technology Corp SHS 0.1 $86k 67k 1.28
Castor Maritime SHS 0.0 $38k 64k 0.59
Alexco Resource Corp 0.0 $32k 12k 2.62
Denison Mines Corp (DNN) 0.0 $18k 15k 1.18
Ibio Com New 0.0 $16k 10k 1.55