Triton Wealth Management, P

Triton Wealth Management, P as of Dec. 31, 2022

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Knight-swift Transn Hldgs In Cl A (KNX) 42.0 $69M 1.2M 57.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $20M 343k 58.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $11M 38k 280.60
First Tr Exchange Traded Tech Alphadex (FXL) 3.0 $5.0M 51k 98.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.5 $4.2M 183k 22.79
Amazon (AMZN) 2.3 $3.8M 40k 97.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.3M 43k 76.60
Honeywell International (HON) 1.8 $3.0M 15k 205.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.8 $3.0M 43k 69.26
Apple (AAPL) 1.8 $2.9M 21k 136.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.6M 50k 52.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 4.7k 396.01
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.7M 24k 72.80
Pepsi (PEP) 1.0 $1.6M 9.2k 173.14
Microsoft Corporation (MSFT) 1.0 $1.6M 6.6k 237.77
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.2k 482.93
Tesla Motors (TSLA) 0.9 $1.5M 11k 130.37
Apa Corporation (APA) 0.8 $1.3M 30k 45.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.1M 24k 45.70
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.5k 113.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $903k 9.8k 92.29
Devon Energy Corporation (DVN) 0.5 $889k 14k 64.23
NVIDIA Corporation (NVDA) 0.5 $806k 4.6k 174.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $794k 2.2k 363.90
MGM Resorts International. (MGM) 0.5 $785k 20k 39.04
Nextera Energy (NEE) 0.4 $724k 8.5k 85.05
Wal-Mart Stores (WMT) 0.4 $692k 4.9k 142.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $685k 2.2k 312.27
Boeing Company (BA) 0.4 $684k 3.3k 209.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $609k 30k 20.03
Home Depot (HD) 0.4 $586k 1.8k 329.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $538k 2.8k 190.11
Johnson & Johnson (JNJ) 0.3 $490k 2.9k 170.31
Southwest Airlines (LUV) 0.3 $487k 13k 36.30
Oracle Corporation (ORCL) 0.3 $473k 5.4k 88.12
Lowe's Companies (LOW) 0.3 $471k 2.2k 211.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $459k 6.6k 69.83
Global X Fds Lithium Btry Etf (LIT) 0.3 $436k 6.7k 64.85
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $425k 7.0k 60.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $416k 5.5k 75.55
Royal Caribbean Group Note 4.250% 6/1 0.3 $412k 6.6k 62.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $403k 4.4k 91.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $392k 4.8k 82.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $381k 1.8k 216.49
Dutch Bros Cl A (BROS) 0.2 $370k 11k 34.67
Agnc Invt Corp Com reit (AGNC) 0.2 $357k 31k 11.37
Yum! Brands (YUM) 0.2 $351k 2.7k 129.59
American Airls (AAL) 0.2 $351k 21k 16.93
Delta Air Lines Inc Del Com New (DAL) 0.2 $344k 8.9k 38.70
Occidental Petroleum Corporation (OXY) 0.2 $343k 5.2k 66.08
Bank of America Corporation (BAC) 0.2 $341k 10k 33.80
Meta Platforms Cl A (META) 0.2 $339k 2.5k 134.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $329k 6.9k 47.41
Southern Company (SO) 0.2 $325k 4.7k 69.18
Chevron Corporation (CVX) 0.2 $324k 1.8k 180.62
Carnival Corp Common Stock (CCL) 0.2 $321k 30k 10.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $317k 7.3k 43.38
Ncl Corp Note 6.000% 5/1 0.2 $314k 20k 15.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $313k 3.8k 83.40
Costamare SHS (CMRE) 0.2 $279k 28k 10.08
Merck & Co (MRK) 0.2 $277k 2.5k 109.43
International Business Machines (IBM) 0.2 $275k 1.9k 142.79
Builders FirstSource (BLDR) 0.2 $273k 3.8k 72.22
Wynn Resorts (WYNN) 0.2 $271k 2.8k 98.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $267k 3.9k 67.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $261k 993.00 262.43
Visa Com Cl A (V) 0.1 $240k 1.1k 220.84
Six Flags Entertainment (SIX) 0.1 $240k 9.1k 26.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $225k 2.9k 76.77
DTE Energy Company (DTE) 0.1 $225k 1.9k 115.66
ConocoPhillips (COP) 0.1 $224k 1.8k 122.15
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.6k 138.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 1.1k 199.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $210k 4.4k 47.86
Ford Motor Company (F) 0.1 $208k 17k 12.63
Starbucks Corporation (SBUX) 0.1 $206k 1.9k 105.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $152k 11k 13.39
Harvard Bioscience (HBIO) 0.1 $99k 34k 2.94
Via Renewables Cl A Com 0.1 $98k 17k 5.83
New York Mtg Tr Com Par $.02 0.0 $41k 14k 2.94
Denison Mines Corp (DNN) 0.0 $13k 10k 1.30
Luokung Technology Corp SHS 0.0 $10k 58k 0.18