Triton Wealth Management, P

Triton Wealth Management, P as of March 31, 2023

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Knight-swift Transn Hldgs In Cl A (KNX) 35.8 $58M 1.1M 54.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.0 $23M 314k 72.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $13M 35k 358.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.9 $6.3M 258k 24.44
First Tr Exchange Traded Tech Alphadex (FXL) 3.3 $5.4M 49k 111.27
Apple (AAPL) 3.0 $4.9M 27k 182.77
Amazon (AMZN) 2.6 $4.3M 34k 126.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.5M 54k 65.46
Honeywell International (HON) 1.8 $2.9M 15k 197.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.9M 40k 71.86
Tesla Motors (TSLA) 1.6 $2.5M 10k 248.59
Microsoft Corporation (MSFT) 1.3 $2.1M 6.4k 329.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.1M 35k 59.32
Pepsi (PEP) 1.0 $1.7M 9.4k 180.98
Costco Wholesale Corporation (COST) 1.0 $1.7M 3.2k 518.48
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.6M 23k 72.40
NVIDIA Corporation (NVDA) 1.0 $1.6M 4.0k 388.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $1.6M 33k 46.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.9k 431.77
Apa Corporation (APA) 0.6 $947k 29k 32.85
Exxon Mobil Corporation (XOM) 0.6 $929k 8.8k 105.94
Wal-Mart Stores (WMT) 0.5 $861k 5.6k 153.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $776k 6.3k 123.75
MGM Resorts International. (MGM) 0.5 $770k 18k 42.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $729k 2.2k 332.58
Boeing Company (BA) 0.4 $707k 3.2k 222.24
Devon Energy Corporation (DVN) 0.4 $658k 13k 49.31
Meta Platforms Cl A (META) 0.4 $652k 2.4k 269.63
Nextera Energy (NEE) 0.4 $628k 8.5k 73.77
Oracle Corporation (ORCL) 0.4 $600k 5.1k 116.61
Royal Caribbean Group Note 4.250% 6/1 0.4 $588k 6.3k 93.00
Home Depot (HD) 0.3 $561k 1.9k 300.67
Lowe's Companies (LOW) 0.3 $507k 2.4k 213.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $488k 4.0k 123.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $486k 1.2k 396.65
Builders FirstSource (BLDR) 0.3 $465k 3.8k 122.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $464k 2.3k 198.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $444k 6.4k 69.13
Johnson & Johnson (JNJ) 0.3 $432k 2.7k 158.94
Global X Fds Lithium Btry Etf (LIT) 0.3 $416k 6.5k 64.15
Southwest Airlines (LUV) 0.3 $411k 13k 31.49
Carnival Corp Common Stock (CCL) 0.2 $395k 27k 14.79
Yum! Brands (YUM) 0.2 $390k 2.9k 134.04
Delta Air Lines Inc Del Com New (DAL) 0.2 $354k 8.9k 39.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $352k 4.1k 86.44
Ncl Corp Note 6.000% 5/1 0.2 $339k 18k 18.43
Southern Company (SO) 0.2 $333k 4.7k 70.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $322k 7.0k 46.08
Agnc Invt Corp Com reit (AGNC) 0.2 $321k 32k 9.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $311k 7.2k 43.23
American Airls (AAL) 0.2 $309k 19k 15.97
Dutch Bros Cl A (BROS) 0.2 $295k 10k 29.00
Bank of America Corporation (BAC) 0.2 $289k 10k 29.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $288k 3.5k 81.46
Occidental Petroleum Corporation (OXY) 0.2 $277k 4.7k 58.98
Merck & Co (MRK) 0.2 $276k 2.5k 108.91
McDonald's Corporation (MCD) 0.2 $276k 960.00 287.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $273k 1.1k 246.86
Chevron Corporation (CVX) 0.2 $272k 1.7k 156.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $262k 6.9k 37.76
International Business Machines (IBM) 0.2 $262k 1.9k 136.05
Visa Com Cl A (V) 0.1 $242k 1.1k 225.41
Comerica Incorporated (CMA) 0.1 $238k 5.8k 40.78
Costamare SHS (CMRE) 0.1 $233k 26k 9.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 1.1k 214.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $226k 1.4k 159.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 3.4k 65.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $225k 3.1k 73.28
DTE Energy Company (DTE) 0.1 $219k 2.0k 111.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $219k 2.9k 74.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $217k 852.00 254.90
Six Flags Entertainment (SIX) 0.1 $216k 7.8k 27.68
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.5k 140.50
Wynn Resorts (WYNN) 0.1 $205k 2.0k 103.18
Ford Motor Company (F) 0.1 $200k 15k 13.78
Harvard Bioscience (HBIO) 0.1 $175k 30k 5.79
Proshares Tr Ii Ultra Bloomberg 0.1 $165k 66k 2.52
Denison Mines Corp (DNN) 0.0 $13k 10k 1.25