Triton Wealth Management, P

Triton Wealth Management, P as of Sept. 30, 2024

Portfolio Holdings for Triton Wealth Management, P

Triton Wealth Management, P holds 89 positions in its portfolio as reported in the September 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 $41M 781k 52.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.7 $33M 321k 102.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $16M 33k 481.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.2 $9.1M 305k 29.77
Apple (AAPL) 3.5 $6.1M 27k 226.03
NVIDIA Corporation (NVDA) 3.2 $5.7M 49k 116.83
Amazon (AMZN) 3.2 $5.6M 30k 185.56
First Tr Exchange Traded Tech Alphadex (FXL) 2.7 $4.7M 35k 136.17
Costco Wholesale Corporation (COST) 1.7 $3.1M 3.5k 877.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.0M 35k 84.44
Microsoft Corporation (MSFT) 1.6 $2.9M 6.8k 421.98
Tesla Motors (TSLA) 1.3 $2.3M 8.9k 256.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.2M 27k 81.81
Wal-Mart Stores (WMT) 1.2 $2.1M 26k 81.36
Bank Montreal Medium Microsectors Fan (FNGU) 1.2 $2.0M 5.2k 390.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $1.9M 24k 79.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.8k 569.04
Meta Platforms Cl A (META) 0.9 $1.5M 2.7k 576.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.5M 21k 69.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $1.4M 29k 49.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.5k 168.49
Exxon Mobil Corporation (XOM) 0.6 $1.1M 8.9k 119.64
Royal Caribbean Group Note 6.000% 8/1 0.6 $1.0M 6.0k 173.90
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $960k 12k 81.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $941k 2.1k 458.74
Oracle Corporation (ORCL) 0.5 $867k 5.2k 167.65
Pepsi (PEP) 0.5 $837k 4.9k 171.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $756k 1.4k 523.27
Johnson & Johnson (JNJ) 0.4 $741k 4.6k 161.91
Nextera Energy (NEE) 0.4 $729k 8.5k 85.59
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $673k 37k 18.05
Builders FirstSource (BLDR) 0.4 $658k 3.4k 194.93
Home Depot (HD) 0.4 $646k 1.6k 409.40
Apa Corporation (APA) 0.4 $635k 25k 25.64
Lowe's Companies (LOW) 0.4 $622k 2.3k 273.34
Proshares Tr Ultr Russl2000 (URTY) 0.4 $617k 12k 49.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $590k 3.5k 167.19
MGM Resorts International. (MGM) 0.3 $584k 15k 38.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $515k 6.2k 82.66
Devon Energy Corporation (DVN) 0.3 $509k 13k 39.81
Agnc Invt Corp Com reit (AGNC) 0.3 $471k 46k 10.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $469k 1.9k 241.73
JPMorgan Chase & Co. (JPM) 0.2 $428k 2.1k 207.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $424k 5.1k 82.53
Southern Company (SO) 0.2 $415k 4.6k 90.95
Boeing Company (BA) 0.2 $414k 2.7k 154.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $404k 1.4k 280.84
Costamare SHS (CMRE) 0.2 $389k 25k 15.47
Delta Air Lines Inc Del Com New (DAL) 0.2 $387k 7.7k 50.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $385k 3.6k 106.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $384k 6.6k 58.48
Verizon Communications (VZ) 0.2 $375k 8.3k 45.11
Bank of America Corporation (BAC) 0.2 $362k 9.2k 39.30
Chevron Corporation (CVX) 0.2 $348k 2.3k 149.09
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $343k 3.8k 89.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $337k 3.3k 103.70
Ncl Corp Note 5.375% 8/0 0.2 $336k 17k 19.93
American Airls (AAL) 0.2 $334k 30k 10.96
Kraneshares Trust Mount Lucas Etf (KMLM) 0.2 $326k 11k 29.14
Southwest Airlines (LUV) 0.2 $319k 11k 29.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $309k 6.1k 50.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $307k 12k 25.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $306k 6.1k 50.61
Visa Com Cl A (V) 0.2 $302k 1.1k 278.42
Comerica Incorporated (CMA) 0.2 $301k 5.2k 58.26
Merck & Co (MRK) 0.2 $298k 2.6k 114.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $289k 2.5k 114.39
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $281k 3.3k 83.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $276k 811.00 340.65
Abbvie (ABBV) 0.2 $271k 1.4k 196.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $267k 2.9k 90.89
UnitedHealth (UNH) 0.2 $264k 453.00 583.70
Dutch Bros Cl A (BROS) 0.1 $262k 8.1k 32.40
Global Payments (GPN) 0.1 $256k 2.5k 101.03
Honeywell International (HON) 0.1 $249k 1.2k 206.30
Occidental Petroleum Corporation (OXY) 0.1 $245k 4.6k 53.27
DTE Energy Company (DTE) 0.1 $238k 1.8k 128.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $237k 6.6k 35.94
Brinker International (EAT) 0.1 $230k 2.9k 78.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.2k 197.17
International Business Machines (IBM) 0.1 $228k 1.0k 219.66
McDonald's Corporation (MCD) 0.1 $219k 720.00 303.54
Walt Disney Company (DIS) 0.1 $217k 2.3k 94.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $208k 786.00 264.71
Hut 8 Corp (HUT) 0.1 $143k 13k 11.46
Ford Motor Company (F) 0.1 $128k 12k 10.75
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.45
Harvard Bioscience (HBIO) 0.0 $31k 12k 2.54
Denison Mines Corp (DNN) 0.0 $19k 10k 1.89