Triton Wealth Management, P

Triton Wealth Management, P as of March 31, 2024

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Knight-swift Transn Hldgs In Cl A (KNX) 23.4 $34M 701k 48.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.0 $28M 308k 89.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $13M 30k 426.71
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 5.8 $8.3M 301k 27.68
Amazon (AMZN) 3.8 $5.5M 31k 177.25
NVIDIA Corporation (NVDA) 3.2 $4.7M 5.7k 820.89
Apple (AAPL) 3.1 $4.4M 26k 168.24
First Tr Exchange Traded Tech Alphadex (FXL) 3.0 $4.3M 34k 127.38
Microsoft Corporation (MSFT) 1.8 $2.5M 6.2k 408.42
Costco Wholesale Corporation (COST) 1.7 $2.5M 3.5k 723.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.4M 31k 77.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.3M 32k 70.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.2 $1.8M 24k 74.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.7k 504.96
Proshares Tr Ultr Russl2000 (URTY) 0.9 $1.3M 33k 40.99
Bank Montreal Medium Microsectors Fan (FNGU) 0.9 $1.3M 4.5k 286.84
Tesla Motors (TSLA) 0.9 $1.2M 7.6k 162.12
Wal-Mart Stores (WMT) 0.8 $1.2M 21k 59.35
Meta Platforms Cl A (META) 0.8 $1.2M 2.4k 492.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.0M 19k 53.77
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.6k 120.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $947k 20k 47.51
Apa Corporation (APA) 0.6 $922k 29k 31.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $890k 5.6k 159.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $888k 2.2k 404.83
Royal Caribbean Group Note 6.000% 8/1 0.6 $852k 6.2k 137.24
Pepsi (PEP) 0.6 $850k 4.9k 174.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $678k 1.5k 464.00
Devon Energy Corporation (DVN) 0.5 $677k 13k 52.02
MGM Resorts International. (MGM) 0.5 $666k 16k 42.65
Builders FirstSource (BLDR) 0.4 $630k 3.4k 186.40
Oracle Corporation (ORCL) 0.4 $578k 5.0k 114.70
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $570k 38k 14.93
Nextera Energy (NEE) 0.4 $561k 8.5k 65.93
Home Depot (HD) 0.3 $498k 1.5k 332.87
Lowe's Companies (LOW) 0.3 $493k 2.2k 229.45
Boeing Company (BA) 0.3 $482k 2.9k 167.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $477k 10k 46.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $449k 2.0k 224.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $430k 5.6k 77.15
Delta Air Lines Inc Del Com New (DAL) 0.3 $381k 7.9k 48.17
Chevron Corporation (CVX) 0.3 $379k 2.3k 162.57
Bank of America Corporation (BAC) 0.3 $372k 9.7k 38.26
American Airls (AAL) 0.2 $355k 25k 14.04
Global Payments (GPN) 0.2 $354k 2.8k 126.48
Johnson & Johnson (JNJ) 0.2 $351k 2.4k 147.50
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.2 $345k 11k 30.84
Southern Company (SO) 0.2 $343k 4.7k 73.31
Ncl Corp Note 6.000% 5/1 0.2 $336k 17k 19.53
Verizon Communications (VZ) 0.2 $330k 8.4k 39.21
Merck & Co (MRK) 0.2 $330k 2.6k 126.78
Southwest Airlines (LUV) 0.2 $327k 11k 29.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $321k 5.9k 54.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $309k 3.2k 95.26
Occidental Petroleum Corporation (OXY) 0.2 $309k 4.6k 67.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $303k 1.2k 250.16
Agnc Invt Corp Com reit (AGNC) 0.2 $302k 32k 9.31
Visa Com Cl A (V) 0.2 $301k 1.1k 276.02
Costamare SHS (CMRE) 0.2 $281k 25k 11.27
Comerica Incorporated (CMA) 0.2 $273k 5.2k 52.51
Walt Disney Company (DIS) 0.2 $267k 2.4k 113.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $262k 2.5k 103.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $255k 3.1k 82.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $254k 864.00 293.76
Dutch Bros Cl A (BROS) 0.2 $244k 8.6k 28.30
Abbvie (ABBV) 0.2 $243k 1.4k 168.37
ConocoPhillips (COP) 0.2 $230k 1.8k 128.67
UnitedHealth (UNH) 0.2 $218k 452.00 483.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.2k 176.24
DTE Energy Company (DTE) 0.1 $203k 1.8k 110.73
JPMorgan Chase & Co. (JPM) 0.1 $200k 1.0k 191.40
Ford Motor Company (F) 0.1 $156k 12k 12.90
Hut 8 Corp (HUT) 0.1 $117k 13k 9.36
Harvard Bioscience (HBIO) 0.0 $50k 13k 3.74
Nikola Corp 0.0 $22k 35k 0.63
Denison Mines Corp (DNN) 0.0 $20k 10k 1.98