Triton Wealth Management, P

Triton Wealth Management, P as of June 30, 2024

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 84 positions in its portfolio as reported in the June 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) 22.6 $39M 781k 49.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.5 $32M 311k 102.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $15M 30k 480.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.2 $8.9M 305k 29.14
NVIDIA Corporation (NVDA) 4.9 $8.3M 68k 122.59
Apple (AAPL) 3.5 $6.0M 27k 225.01
Amazon (AMZN) 3.3 $5.7M 31k 186.41
First Tr Exchange Traded Tech Alphadex (FXL) 2.7 $4.6M 34k 138.37
Costco Wholesale Corporation (COST) 1.7 $2.9M 3.4k 852.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.8M 35k 80.48
Microsoft Corporation (MSFT) 1.6 $2.8M 6.2k 444.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.5M 31k 80.95
Bank Montreal Medium Microsectors Fan (FNGU) 1.3 $2.3M 4.9k 460.30
Tesla Motors (TSLA) 1.3 $2.2M 8.7k 246.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $1.8M 24k 75.91
Wal-Mart Stores (WMT) 1.0 $1.7M 24k 70.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.6M 22k 73.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.6k 553.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $1.3M 28k 48.61
Meta Platforms Cl A (META) 0.8 $1.3M 2.7k 488.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.5k 183.60
Proshares Tr Ultr Russl2000 (URTY) 0.6 $1.0M 19k 56.08
Royal Caribbean Group Note 6.000% 8/1 0.6 $1.0M 6.1k 170.73
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.9k 113.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $952k 2.2k 434.01
Apa Corporation (APA) 0.5 $888k 29k 30.69
Pepsi (PEP) 0.5 $811k 4.9k 166.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $742k 1.5k 508.88
Oracle Corporation (ORCL) 0.4 $721k 5.0k 143.11
MGM Resorts International. (MGM) 0.4 $679k 16k 43.78
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $679k 36k 19.07
Johnson & Johnson (JNJ) 0.4 $667k 4.4k 152.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $652k 3.6k 181.80
Nextera Energy (NEE) 0.4 $614k 8.5k 72.11
Devon Energy Corporation (DVN) 0.3 $598k 13k 45.96
Builders FirstSource (BLDR) 0.3 $553k 3.4k 163.88
Home Depot (HD) 0.3 $539k 1.5k 359.61
Boeing Company (BA) 0.3 $530k 2.8k 186.48
Lowe's Companies (LOW) 0.3 $516k 2.2k 238.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $496k 6.2k 79.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $491k 9.6k 51.06
Agnc Invt Corp Com reit (AGNC) 0.3 $471k 46k 10.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $455k 1.9k 234.52
JPMorgan Chase & Co. (JPM) 0.3 $434k 2.1k 210.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $424k 5.3k 80.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 1.4k 273.69
Bank of America Corporation (BAC) 0.2 $391k 9.2k 42.41
Southern Company (SO) 0.2 $381k 4.7k 81.35
Costamare SHS (CMRE) 0.2 $370k 25k 14.79
Chevron Corporation (CVX) 0.2 $360k 2.3k 154.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $357k 3.6k 99.08
Ncl Corp Note 5.375% 8/0 0.2 $350k 17k 20.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $344k 7.9k 43.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $342k 3.8k 89.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $333k 5.9k 56.36
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.2 $331k 11k 29.55
Merck & Co (MRK) 0.2 $324k 2.6k 124.38
Dutch Bros Cl A (BROS) 0.2 $323k 8.3k 39.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $322k 3.2k 99.18
Verizon Communications (VZ) 0.2 $320k 8.2k 38.89
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $317k 4.0k 80.12
Southwest Airlines (LUV) 0.2 $302k 11k 27.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $289k 3.4k 85.65
American Airls (AAL) 0.2 $288k 27k 10.48
Visa Com Cl A (V) 0.2 $287k 1.1k 264.68
Occidental Petroleum Corporation (OXY) 0.2 $278k 4.6k 60.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $277k 12k 22.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $275k 815.00 337.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $269k 2.5k 106.58
Comerica Incorporated (CMA) 0.2 $269k 5.2k 52.09
Global Payments (GPN) 0.2 $260k 2.6k 99.90
UnitedHealth (UNH) 0.1 $251k 452.00 554.78
Abbvie (ABBV) 0.1 $249k 1.4k 173.18
Hut 8 Corp (HUT) 0.1 $248k 13k 19.90
Brinker International (EAT) 0.1 $218k 3.3k 66.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.2k 188.32
Honeywell International (HON) 0.1 $217k 998.00 217.47
Walt Disney Company (DIS) 0.1 $214k 2.4k 90.94
DTE Energy Company (DTE) 0.1 $214k 1.8k 115.89
Select Medical Holdings Corporation (SEM) 0.1 $214k 5.5k 38.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 789.00 261.07
Ford Motor Company (F) 0.1 $168k 12k 13.83
Harvard Bioscience (HBIO) 0.0 $44k 13k 3.30
Denison Mines Corp (DNN) 0.0 $20k 10k 1.96