Triton Wealth Management, P

Triton Wealth Management, P as of June 30, 2023

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 84 positions in its portfolio as reported in the June 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) 35.5 $63M 1.1M 59.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.1 $25M 331k 75.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $13M 35k 374.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.7 $6.6M 261k 25.33
First Tr Exchange Traded Tech Alphadex (FXL) 3.2 $5.7M 49k 116.33
Apple (AAPL) 2.9 $5.2M 27k 192.81
Amazon (AMZN) 2.5 $4.4M 34k 128.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.7M 53k 69.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.0M 40k 74.70
Honeywell International (HON) 1.6 $2.8M 15k 194.24
NVIDIA Corporation (NVDA) 1.3 $2.4M 5.3k 442.45
Tesla Motors (TSLA) 1.3 $2.3M 9.2k 254.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.1M 35k 61.80
Microsoft Corporation (MSFT) 1.2 $2.1M 6.4k 327.99
Pepsi (PEP) 1.0 $1.8M 9.4k 188.97
Costco Wholesale Corporation (COST) 1.0 $1.8M 3.2k 553.83
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $1.7M 41k 42.18
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.6M 22k 75.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $1.6M 33k 46.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.9k 450.96
Apa Corporation (APA) 0.6 $1.1M 29k 38.79
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.6 $1.0M 33k 30.84
Exxon Mobil Corporation (XOM) 0.5 $913k 8.7k 104.77
MGM Resorts International. (MGM) 0.5 $871k 18k 49.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $806k 6.3k 128.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $771k 2.2k 351.59
Meta Platforms Cl A (META) 0.4 $764k 2.4k 313.91
Wal-Mart Stores (WMT) 0.4 $750k 4.7k 160.01
Boeing Company (BA) 0.4 $740k 3.2k 232.58
Devon Energy Corporation (DVN) 0.4 $675k 14k 49.71
Royal Caribbean Group Note 2.875%11/1 0.4 $659k 6.3k 105.04
Home Depot (HD) 0.3 $616k 1.9k 329.83
Nextera Energy (NEE) 0.3 $614k 8.5k 72.14
Oracle Corporation (ORCL) 0.3 $591k 5.1k 114.93
Lowe's Companies (LOW) 0.3 $549k 2.4k 230.80
Builders FirstSource (BLDR) 0.3 $535k 3.6k 147.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $509k 1.2k 414.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $508k 4.0k 128.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $488k 2.3k 208.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $468k 6.4k 72.83
Johnson & Johnson (JNJ) 0.3 $462k 2.7k 169.89
Carnival Corp Common Stock (CCL) 0.3 $457k 26k 17.82
Southwest Airlines (LUV) 0.2 $438k 13k 33.48
Global Payments (GPN) 0.2 $431k 3.5k 123.78
Yum! Brands (YUM) 0.2 $417k 3.1k 136.46
Global X Fds Lithium Btry Etf (LIT) 0.2 $402k 6.3k 63.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $395k 8.8k 44.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $368k 4.0k 91.86
Ncl Corp Note 6.000% 5/1 0.2 $342k 18k 18.86
Southern Company (SO) 0.2 $335k 4.7k 71.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $327k 7.2k 45.33
Agnc Invt Corp Com reit (AGNC) 0.2 $320k 32k 9.99
Comerica Incorporated (CMA) 0.2 $319k 6.2k 51.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $318k 7.0k 45.40
Verizon Communications (VZ) 0.2 $313k 9.4k 33.41
Bank of America Corporation (BAC) 0.2 $310k 10k 31.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $306k 3.5k 86.58
American Airls (AAL) 0.2 $304k 19k 16.01
Dutch Bros Cl A (BROS) 0.2 $303k 10k 29.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $294k 4.3k 68.77
Costamare SHS (CMRE) 0.2 $289k 26k 11.24
Occidental Petroleum Corporation (OXY) 0.2 $286k 4.7k 60.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $285k 1.1k 257.47
McDonald's Corporation (MCD) 0.2 $279k 960.00 290.87
International Business Machines (IBM) 0.2 $278k 1.9k 144.16
Chevron Corporation (CVX) 0.2 $277k 1.7k 158.89
Merck & Co (MRK) 0.2 $267k 2.5k 105.47
Visa Com Cl A (V) 0.1 $255k 1.1k 237.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.1k 224.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $237k 1.4k 167.97
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.5k 155.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $235k 3.1k 76.45
DTE Energy Company (DTE) 0.1 $225k 2.0k 113.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $224k 852.00 262.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $218k 2.9k 74.39
Marriott Intl Cl A (MAR) 0.1 $216k 1.1k 205.04
ConocoPhillips (COP) 0.1 $212k 1.8k 115.52
Wynn Resorts (WYNN) 0.1 $207k 2.0k 105.83
Rivian Automotive Com Cl A (RIVN) 0.1 $206k 8.0k 25.65
Starbucks Corporation (SBUX) 0.1 $202k 1.9k 103.81
Ford Motor Company (F) 0.1 $190k 15k 13.04
Harvard Bioscience (HBIO) 0.1 $137k 30k 4.53
Nikola Corp 0.1 $110k 37k 2.96
Denison Mines Corp (DNN) 0.0 $12k 10k 1.24