Triton Wealth Management, P

Triton Wealth Management, P as of Sept. 30, 2023

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 73 positions in its portfolio as reported in the September 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) 36.1 $54M 1.1M 50.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.6 $23M 310k 74.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $11M 31k 367.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.5 $6.6M 268k 24.82
Amazon (AMZN) 3.1 $4.6M 33k 138.66
Apple (AAPL) 3.1 $4.5M 26k 175.77
First Tr Exchange Traded Tech Alphadex (FXL) 2.9 $4.3M 39k 110.45
NVIDIA Corporation (NVDA) 1.6 $2.4M 5.5k 447.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.2M 31k 70.31
Microsoft Corporation (MSFT) 1.4 $2.1M 5.8k 353.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.0M 34k 60.01
Tesla Motors (TSLA) 1.3 $2.0M 9.0k 219.18
Costco Wholesale Corporation (COST) 1.2 $1.8M 3.2k 557.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $1.6M 24k 65.36
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.5M 20k 73.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.7k 434.91
Apa Corporation (APA) 0.7 $1.1M 28k 39.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.0M 27k 37.49
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.7 $1.0M 33k 30.98
Exxon Mobil Corporation (XOM) 0.6 $925k 8.6k 107.30
Pepsi (PEP) 0.5 $799k 4.8k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $775k 2.2k 353.21
Meta Platforms Cl A (META) 0.5 $762k 2.4k 312.97
Wal-Mart Stores (WMT) 0.5 $735k 4.4k 165.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $728k 5.6k 129.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $709k 16k 45.06
MGM Resorts International. (MGM) 0.5 $669k 18k 38.05
Bank Montreal Medium Microsectors Fan (FNGU) 0.4 $659k 4.1k 160.55
Devon Energy Corporation (DVN) 0.4 $617k 13k 47.43
Boeing Company (BA) 0.4 $581k 3.0k 194.47
Royal Caribbean Group Note 2.875%11/1 0.4 $568k 6.2k 91.97
Oracle Corporation (ORCL) 0.4 $548k 5.0k 108.64
Nextera Energy (NEE) 0.3 $514k 8.5k 60.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $466k 1.2k 399.56
Home Depot (HD) 0.3 $463k 1.6k 294.83
Builders FirstSource (BLDR) 0.3 $455k 3.6k 127.90
Lowe's Companies (LOW) 0.3 $454k 2.3k 194.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $451k 2.3k 192.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $366k 5.5k 66.91
Global Payments (GPN) 0.2 $360k 3.2k 113.90
Johnson & Johnson (JNJ) 0.2 $352k 2.3k 151.83
Ncl Corp Note 6.000% 5/1 0.2 $347k 25k 13.82
Verizon Communications (VZ) 0.2 $338k 9.4k 36.05
Bank of America Corporation (BAC) 0.2 $334k 12k 28.48
Southern Company (SO) 0.2 $333k 4.7k 71.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $304k 6.9k 44.35
Carnival Corp Common Stock (CCL) 0.2 $297k 24k 12.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $296k 7.2k 40.96
Occidental Petroleum Corporation (OXY) 0.2 $294k 4.7k 62.63
Southwest Airlines (LUV) 0.2 $278k 12k 23.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $276k 8.3k 33.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $276k 4.3k 64.65
Comerica Incorporated (CMA) 0.2 $275k 6.2k 44.14
Agnc Invt Corp Com reit (AGNC) 0.2 $270k 32k 8.42
Dutch Bros Cl A (BROS) 0.2 $267k 10k 26.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $266k 3.5k 75.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $265k 3.2k 81.94
Visa Com Cl A (V) 0.2 $261k 1.1k 243.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $259k 1.2k 215.45
Global X Fds Lithium Btry Etf (LIT) 0.2 $252k 5.1k 49.26
Costamare SHS (CMRE) 0.2 $242k 26k 9.35
Merck & Co (MRK) 0.2 $238k 2.3k 103.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $227k 2.5k 89.91
American Airls (AAL) 0.2 $226k 19k 11.97
ConocoPhillips (COP) 0.1 $220k 1.8k 119.78
Chevron Corporation (CVX) 0.1 $217k 1.5k 146.89
Honeywell International (HON) 0.1 $205k 1.1k 189.56
Starbucks Corporation (SBUX) 0.1 $200k 1.9k 102.89
Ford Motor Company (F) 0.1 $133k 13k 10.55
Harvard Bioscience (HBIO) 0.1 $129k 30k 4.34
Hut 8 Mng Corp 0.0 $47k 20k 2.35
Nikola Corp 0.0 $40k 35k 1.14
Denison Mines Corp (DNN) 0.0 $16k 10k 1.60