Triton Wealth Management, P

Triton Wealth Management, P as of June 30, 2022

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.8 $28M 430k 65.38
Knight-swift Transn Hldgs In Cl A (KNX) 16.9 $24M 453k 53.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $16M 50k 315.38
First Tr Exchange Traded Tech Alphadex (FXL) 5.8 $8.2M 78k 104.86
Amazon (AMZN) 3.8 $5.4M 40k 134.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.1 $4.4M 194k 22.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $3.4M 59k 58.59
Apple (AAPL) 2.3 $3.3M 21k 160.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.1M 42k 74.13
Tesla Motors (TSLA) 2.1 $2.9M 3.2k 909.18
Honeywell International (HON) 1.9 $2.8M 15k 189.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.9 $2.7M 41k 65.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 4.7k 409.56
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.8M 25k 73.30
Costco Wholesale Corporation (COST) 1.3 $1.8M 3.3k 545.23
Microsoft Corporation (MSFT) 1.2 $1.7M 6.2k 275.21
Pepsi (PEP) 1.1 $1.6M 9.3k 175.49
Exxon Mobil Corporation (XOM) 0.9 $1.3M 14k 94.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.3M 29k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.3k 376.46
Apa Corporation (APA) 0.8 $1.1M 30k 36.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 9.2k 116.05
NVIDIA Corporation (NVDA) 0.6 $917k 4.9k 186.08
Devon Energy Corporation (DVN) 0.6 $845k 14k 61.11
Nextera Energy (NEE) 0.5 $737k 8.6k 85.82
Wal-Mart Stores (WMT) 0.5 $705k 5.3k 132.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $700k 2.9k 243.99
MGM Resorts International. (MGM) 0.5 $688k 21k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $684k 2.3k 293.56
Boeing Company (BA) 0.4 $605k 3.7k 164.36
Southwest Airlines (LUV) 0.4 $587k 16k 37.75
Home Depot (HD) 0.4 $585k 1.9k 302.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $573k 2.9k 197.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $559k 17k 33.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $538k 4.7k 115.30
Dutch Bros Cl A (BROS) 0.4 $535k 14k 39.10
Global X Fds Lithium Btry Etf (LIT) 0.4 $534k 7.1k 75.56
Johnson & Johnson (JNJ) 0.4 $511k 2.9k 173.75
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $467k 5.2k 90.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $463k 6.7k 68.93
Oracle Corporation (ORCL) 0.3 $460k 6.0k 76.64
Yum! Brands (YUM) 0.3 $430k 3.5k 122.47
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $427k 7.2k 59.10
Lowe's Companies (LOW) 0.3 $421k 2.2k 189.21
Rockwell Automation (ROK) 0.3 $410k 1.6k 249.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $410k 5.6k 73.25
Carnival Corp Common Stock (CCL) 0.3 $408k 43k 9.41
Southern Company (SO) 0.3 $376k 4.9k 76.77
Ncl Corp Note 6.000% 5/1 0.3 $376k 30k 12.46
American Airls (AAL) 0.3 $371k 26k 14.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $367k 7.5k 48.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $351k 2.4k 144.09
Bank of America Corporation (BAC) 0.2 $346k 10k 33.27
Occidental Petroleum Corporation (OXY) 0.2 $341k 5.2k 65.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $328k 10k 32.00
Costamare SHS (CMRE) 0.2 $318k 27k 11.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $304k 3.7k 81.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $303k 7.0k 43.13
Builders FirstSource (BLDR) 0.2 $302k 4.2k 71.36
Chevron Corporation (CVX) 0.2 $290k 1.8k 159.87
Royal Caribbean Group Note 4.250% 6/1 0.2 $289k 7.9k 36.63
Six Flags Entertainment (SIX) 0.2 $283k 12k 23.44
Ford Motor Company (F) 0.2 $256k 17k 15.33
DTE Energy Company (DTE) 0.2 $252k 1.9k 130.30
International Business Machines (IBM) 0.2 $250k 1.9k 132.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $240k 5.4k 44.04
Wec Energy Group (WEC) 0.2 $240k 2.3k 103.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $233k 5.3k 43.91
Merck & Co (MRK) 0.2 $233k 2.7k 87.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $228k 2.9k 77.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $224k 4.5k 49.27
Visa Com Cl A (V) 0.2 $224k 1.1k 205.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $224k 1.1k 205.32
Target Corporation (TGT) 0.2 $221k 1.3k 165.05
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.9k 112.94
Emerson Electric (EMR) 0.1 $200k 2.2k 89.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $157k 11k 13.83
Via Renewables Cl A Com 0.1 $145k 18k 8.21
Harvard Bioscience (HBIO) 0.1 $140k 38k 3.73
New York Mtg Tr Com Par $.02 0.0 $44k 14k 3.10
Hut 8 Mng Corp 0.0 $36k 16k 2.19
Luokung Technology Corp SHS 0.0 $13k 58k 0.23
Denison Mines Corp (DNN) 0.0 $12k 10k 1.20