Triton Wealth Management, P

Triton Wealth Management, P as of Dec. 31, 2021

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 94 positions in its portfolio as reported in the December 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) 23.5 $45M 308k 146.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.8 $27M 75k 357.54
Knight-swift Transn Hldgs In Cl A (KNX) 13.5 $26M 454k 57.22
Apple (AAPL) 6.7 $13M 74k 175.18
First Tr Exchange Traded Tech Alphadex (FXL) 5.5 $11M 92k 116.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $5.1M 78k 65.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.2 $4.2M 178k 23.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 7.2k 449.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.1M 39k 79.21
Honeywell International (HON) 1.5 $2.8M 15k 195.16
Tesla Motors (TSLA) 1.3 $2.6M 2.8k 907.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 6.2k 413.46
Global X Fds Lithium Btry Etf (LIT) 1.1 $2.2M 28k 77.80
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.1M 28k 76.44
Microsoft Corporation (MSFT) 1.0 $1.8M 6.0k 306.10
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.4k 522.81
Pepsi (PEP) 0.8 $1.6M 9.3k 176.07
Amazon (AMZN) 0.8 $1.5M 524.00 2814.89
NVIDIA Corporation (NVDA) 0.7 $1.4M 5.6k 244.38
Boeing Company (BA) 0.6 $1.1M 5.5k 206.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1000k 18k 54.53
MGM Resorts International. (MGM) 0.5 $995k 23k 43.36
Apa Corporation (APA) 0.5 $986k 29k 34.13
Exxon Mobil Corporation (XOM) 0.5 $979k 12k 79.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $965k 3.5k 273.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $918k 4.2k 219.78
Wal-Mart Stores (WMT) 0.5 $913k 6.4k 141.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $894k 2.8k 316.35
Home Depot (HD) 0.4 $842k 2.3k 368.17
Carnival Corp Common Stock (CCL) 0.4 $798k 39k 20.52
Devon Energy Corporation (DVN) 0.4 $783k 15k 51.87
Dutch Bros Cl A (BROS) 0.4 $776k 14k 54.57
Datadog Cl A Com (DDOG) 0.4 $756k 5.5k 138.56
Southwest Airlines (LUV) 0.4 $731k 17k 43.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $672k 11k 58.77
Nextera Energy (NEE) 0.3 $654k 8.6k 76.15
Royal Caribbean Group Note 4.250% 6/1 0.3 $613k 7.7k 79.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $607k 5.8k 103.90
Ncl Corp Note 6.000% 5/1 0.3 $599k 29k 20.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $591k 12k 47.83
Bank of America Corporation (BAC) 0.3 $552k 12k 46.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $541k 6.9k 78.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $539k 10k 52.50
Lowe's Companies (LOW) 0.3 $526k 2.2k 236.40
Walt Disney Company (DIS) 0.3 $524k 3.7k 141.24
Six Flags Entertainment (SIX) 0.3 $524k 13k 40.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $523k 7.0k 74.58
Johnson & Johnson (JNJ) 0.3 $507k 2.9k 173.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $504k 173.00 2913.29
Oracle Corporation (ORCL) 0.3 $501k 6.1k 82.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $495k 4.7k 105.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $489k 12k 39.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $477k 2.6k 186.33
Rockwell Automation (ROK) 0.2 $475k 1.6k 289.11
American Airls (AAL) 0.2 $465k 28k 16.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $458k 6.4k 71.28
Yum! Brands (YUM) 0.2 $442k 3.5k 125.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 141.00 2907.80
Hmh Holdings 0.2 $395k 21k 18.45
Builders FirstSource (BLDR) 0.2 $394k 5.6k 69.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $387k 1.6k 241.72
Via Renewables Cl A Com 0.2 $380k 33k 11.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $379k 4.3k 87.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $374k 5.8k 63.94
Costamare SHS (CMRE) 0.2 $357k 27k 13.15
Wynn Resorts (WYNN) 0.2 $352k 4.1k 84.92
Southern Company (SO) 0.2 $339k 4.9k 69.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $336k 3.6k 92.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $327k 17k 19.85
Etsy (ETSY) 0.2 $324k 2.6k 126.17
JPMorgan Chase & Co. (JPM) 0.1 $286k 1.9k 149.50
Skyworks Solutions (SWKS) 0.1 $275k 1.9k 141.75
New York Mtg Tr Com Par $.02 0.1 $267k 73k 3.68
International Business Machines (IBM) 0.1 $260k 1.9k 137.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $256k 5.0k 50.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $255k 2.8k 91.92
Chevron Corporation (CVX) 0.1 $248k 1.9k 133.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 2.9k 84.19
Occidental Petroleum Corporation (OXY) 0.1 $246k 6.2k 39.39
Harvard Bioscience (HBIO) 0.1 $236k 40k 5.84
Visa Com Cl A (V) 0.1 $236k 1.0k 230.47
Target Corporation (TGT) 0.1 $232k 1.1k 215.61
DTE Energy Company (DTE) 0.1 $231k 1.9k 120.82
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $226k 6.0k 37.65
Wec Energy Group (WEC) 0.1 $223k 2.3k 96.58
Emerson Electric (EMR) 0.1 $217k 2.2k 97.05
salesforce (CRM) 0.1 $215k 1.0k 213.29
Merck & Co (MRK) 0.1 $209k 2.6k 79.32
PIMCO Corporate Opportunity Fund (PTY) 0.1 $183k 11k 16.11
Templeton Dragon Fund (TDF) 0.1 $174k 11k 16.02
Whitestone REIT (WSR) 0.1 $136k 13k 10.29
Bakkt Holdings Com Cl A 0.0 $43k 11k 4.03
Luokung Technology Corp SHS 0.0 $26k 57k 0.45
Denison Mines Corp (DNN) 0.0 $11k 10k 1.10