Triton Wealth Management, P

Triton Wealth Management, P as of Sept. 30, 2021

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 109 positions in its portfolio as reported in the September 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) 22.6 $47M 305k 155.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $27M 74k 372.22
Knight-swift Transn Hldgs In Cl A (KNX) 10.9 $23M 454k 50.34
First Tr Exchange Traded Tech Alphadex (FXL) 5.9 $12M 95k 129.99
Apple (AAPL) 5.3 $11M 76k 146.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $5.3M 80k 67.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.1M 11k 446.98
NVIDIA Corporation (NVDA) 2.0 $4.1M 19k 222.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.0 $4.1M 175k 23.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.9M 51k 76.71
Tesla Motors (TSLA) 1.6 $3.5M 4.0k 872.20
Honeywell International (HON) 1.5 $3.2M 15k 220.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 6.5k 410.91
Global X Fds Lithium Btry Etf (LIT) 1.2 $2.4M 28k 88.55
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.4M 32k 75.81
Microsoft Corporation (MSFT) 0.9 $1.8M 6.0k 307.04
Amazon (AMZN) 0.9 $1.8M 524.00 3446.56
Costco Wholesale Corporation (COST) 0.8 $1.6M 3.4k 462.42
Boeing Company (BA) 0.7 $1.5M 7.0k 215.95
Pepsi (PEP) 0.7 $1.5M 9.3k 158.13
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.6k 366.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $1.2M 8.8k 139.31
MGM Resorts International. (MGM) 0.5 $1.1M 23k 47.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.2k 249.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.0M 18k 55.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $968k 3.5k 279.37
Wal-Mart Stores (WMT) 0.5 $965k 6.8k 141.83
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $926k 40k 22.94
Datadog Cl A Com (DDOG) 0.4 $877k 5.6k 157.96
Digital Turbine Com New (APPS) 0.4 $864k 9.9k 87.06
Dutch Bros Cl A (BROS) 0.4 $842k 15k 57.90
Exxon Mobil Corporation (XOM) 0.4 $836k 13k 62.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $830k 15k 54.11
Home Depot (HD) 0.4 $821k 2.3k 354.64
Southwest Airlines (LUV) 0.4 $819k 16k 49.87
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $818k 6.3k 130.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $808k 2.9k 282.42
Ncl Corp Note 6.000% 5/1 0.4 $783k 30k 25.91
Apa Corporation (APA) 0.4 $769k 29k 26.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $768k 270.00 2844.44
Walt Disney Company (DIS) 0.3 $719k 4.2k 169.94
Nextera Energy (NEE) 0.3 $698k 8.6k 81.28
Royal Caribbean Group Note 4.250% 6/1 0.3 $661k 7.7k 85.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $635k 2.6k 246.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $630k 13k 47.97
American Airls (AAL) 0.3 $623k 31k 19.87
At&t (T) 0.3 $610k 24k 25.36
Docusign (DOCU) 0.3 $604k 2.2k 268.92
Devon Energy Corporation (DVN) 0.3 $598k 15k 40.18
Etsy (ETSY) 0.3 $589k 2.6k 229.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $578k 7.2k 79.93
Oracle Corporation (ORCL) 0.3 $573k 5.9k 96.33
Six Flags Entertainment (SIX) 0.3 $567k 13k 43.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $556k 7.1k 78.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $549k 13k 41.08
Bank of America Corporation (BAC) 0.3 $548k 12k 46.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $544k 4.7k 116.19
Rockwell Automation (ROK) 0.2 $518k 1.6k 315.28
Lowe's Companies (LOW) 0.2 $493k 2.2k 221.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $481k 1.7k 288.54
Johnson & Johnson (JNJ) 0.2 $468k 2.9k 159.84
Yum! Brands (YUM) 0.2 $443k 3.5k 126.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 141.00 2851.06
Crispr Therapeutics Namen Akt (CRSP) 0.2 $396k 4.1k 96.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $393k 3.8k 103.07
Costamare SHS (CMRE) 0.2 $392k 27k 14.40
Wynn Resorts (WYNN) 0.2 $389k 4.3k 90.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $384k 4.3k 88.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $380k 4.8k 78.67
Paypal Holdings (PYPL) 0.2 $350k 1.3k 269.02
Via Renewables Cl A Com 0.2 $350k 33k 10.65
Store Capital Corp reit 0.2 $347k 10k 34.34
Builders FirstSource (BLDR) 0.2 $325k 5.6k 57.59
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $323k 2.5k 127.92
JPMorgan Chase & Co. (JPM) 0.1 $314k 1.9k 166.84
Skyworks Solutions (SWKS) 0.1 $314k 2.0k 160.53
Amc Entmt Hldgs Cl A Com 0.1 $308k 7.2k 43.02
Southern Company (SO) 0.1 $306k 4.9k 62.47
Marlin Business Services 0.1 $304k 14k 22.23
Harvard Bioscience (HBIO) 0.1 $304k 45k 6.71
New York Mtg Tr Com Par $.02 0.1 $300k 69k 4.34
Hmh Holdings 0.1 $297k 22k 13.50
Shopify Cl A (SHOP) 0.1 $292k 200.00 1460.00
salesforce (CRM) 0.1 $286k 981.00 291.54
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $277k 14k 20.13
Target Corporation (TGT) 0.1 $272k 1.1k 252.79
International Business Machines (IBM) 0.1 $269k 1.9k 142.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $261k 5.2k 49.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $260k 2.8k 94.37
Facebook Cl A (META) 0.1 $260k 778.00 334.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $256k 2.9k 87.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $235k 6.0k 39.15
Visa Com Cl A (V) 0.1 $235k 1.0k 231.30
Hibbett Sports (HIBB) 0.1 $221k 2.8k 78.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 965.00 224.87
DTE Energy Company (DTE) 0.1 $216k 1.9k 114.35
Emerson Electric (EMR) 0.1 $213k 2.2k 95.30
Epr Pptys Com Sh Ben Int (EPR) 0.1 $212k 4.1k 52.08
Occidental Petroleum Corporation (OXY) 0.1 $212k 6.5k 32.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $210k 12k 18.05
Merck & Co (MRK) 0.1 $210k 2.7k 77.41
Wec Energy Group (WEC) 0.1 $206k 2.3k 89.25
Starbucks Corporation (SBUX) 0.1 $206k 1.8k 113.56
Chevron Corporation (CVX) 0.1 $206k 1.9k 109.40
Templeton Dragon Fund (TDF) 0.1 $201k 11k 18.51
Yum China Holdings (YUMC) 0.1 $200k 3.3k 60.68
Whitestone REIT (WSR) 0.1 $132k 13k 10.09
Luokung Technology Corp SHS 0.0 $70k 67k 1.04
Denison Mines Corp (DNN) 0.0 $36k 20k 1.80