$147 Million is the total value of Triton Wealth Management, PLLC's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $34,150,000 | +4.6% | 254,301 | -0.7% | 23.20% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,193,000 | +8.3% | 48,940 | +2.1% | 11.00% | +15.6% |
| AAPL | Buy | APPLE INC | $9,099,000 | -3.4% | 72,291 | +0.5% | 6.18% | +3.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,518,000 | +11.1% | 72,293 | +4.9% | 5.78% | +18.6% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,179,000 | – | 132,690 | +100.0% | 4.20% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,766,000 | +20.8% | 81,659 | +13.5% | 3.24% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,348,000 | +211.2% | 10,689 | +184.1% | 2.95% | +232.2% |
| HON | Sell | HONEYWELL INTL INC | $3,183,000 | +5.3% | 14,496 | -0.0% | 2.16% | +12.4% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,659,000 | – | 21,908 | +100.0% | 1.81% | – |
| TSLA | Buy | TESLA INC | $2,600,000 | +29.0% | 3,785 | +38.1% | 1.77% | +37.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,590,000 | -2.7% | 4,650 | -6.4% | 1.76% | +3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,416,000 | -10.1% | 34,220 | -14.7% | 1.64% | -4.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,589,000 | -22.2% | 26,217 | -8.5% | 1.08% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $1,497,000 | -10.9% | 465 | -10.9% | 1.02% | -4.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,472,000 | -84.6% | 9,842 | -84.6% | 1.00% | -83.5% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,287,000 | – | 39,761 | +100.0% | 0.87% | – |
| BA | Buy | BOEING CO | $1,247,000 | +71.5% | 4,827 | +40.4% | 0.85% | +82.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,200,000 | +30.7% | 28,826 | -4.7% | 0.82% | +39.6% |
| MSFT | Buy | MICROSOFT CORP | $1,192,000 | +14.7% | 4,786 | +0.4% | 0.81% | +22.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,163,000 | -95.5% | 23,360 | -96.3% | 0.79% | -95.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,140,000 | +67.6% | 40,583 | +22.9% | 0.77% | +78.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,125,000 | -3.0% | 3,107 | +0.6% | 0.76% | +3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,079,000 | +32.1% | 17,027 | -4.9% | 0.73% | +41.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $957,000 | +1.4% | 17,523 | -0.3% | 0.65% | +8.2% |
| APPS | New | DIGITAL TURBINE INC | $943,000 | – | 11,729 | +100.0% | 0.64% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $924,000 | -0.3% | 4,215 | -4.2% | 0.63% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | +24.2% | 3,238 | +7.6% | 0.58% | +32.6% |
| WMT | Buy | WALMART INC | $820,000 | -2.3% | 5,851 | +1.7% | 0.56% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $797,000 | +4.3% | 4,231 | -1.2% | 0.54% | +11.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $790,000 | +1.3% | 15,572 | -21.0% | 0.54% | +8.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $777,000 | -12.2% | 16,210 | -12.7% | 0.53% | -6.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $774,000 | +21.7% | 8,613 | -1.8% | 0.53% | +29.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $732,000 | +24.1% | 6,056 | +31.1% | 0.50% | +32.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $715,000 | -84.6% | 13,262 | -84.0% | 0.49% | -83.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $704,000 | +12.8% | 24,076 | -6.4% | 0.48% | +20.4% |
| TDOC | New | TELADOC HEALTH INC | $684,000 | – | 3,813 | +100.0% | 0.46% | – |
| T | Buy | AT&T INC | $667,000 | +9.9% | 21,678 | +4.6% | 0.45% | +17.4% |
| NEE | NEXTERA ENERGY INC | $663,000 | +3.3% | 8,588 | 0.0% | 0.45% | +10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $657,000 | +19.0% | 1,758 | +8.7% | 0.45% | +27.1% |
| XOM | Buy | EXXON MOBIL CORP | $653,000 | +66.2% | 11,588 | +28.3% | 0.44% | +77.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $643,000 | +124.0% | 26,184 | +40.9% | 0.44% | +138.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $644,000 | +3.4% | 2,650 | -2.8% | 0.44% | +10.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $627,000 | +39.6% | 13,227 | -2.1% | 0.43% | +49.0% |
| WYNN | Buy | WYNN RESORTS LTD | $624,000 | +36.5% | 4,742 | +14.4% | 0.42% | +45.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $581,000 | -7.2% | 2,585 | -12.6% | 0.40% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +48.9% | 251 | +16.7% | 0.38% | +58.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $550,000 | +10.2% | 7,255 | -1.4% | 0.37% | +17.6% |
| DOCU | New | DOCUSIGN INC | $551,000 | – | 2,696 | +100.0% | 0.37% | – |
| PINS | Buy | PINTEREST INCcl a | $543,000 | +16.8% | 6,882 | +1.2% | 0.37% | +24.7% |
| ETSY | Buy | ETSY INC | $541,000 | +19.7% | 2,744 | +6.2% | 0.37% | +27.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $535,000 | +23.8% | 2,142 | +16.4% | 0.36% | +32.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $533,000 | – | 5,935 | +100.0% | 0.36% | – |
| HD | Buy | HOME DEPOT INC | $530,000 | +19.1% | 1,680 | +0.4% | 0.36% | +27.2% |
| DDOG | New | DATADOG INC | $521,000 | – | 6,332 | +100.0% | 0.35% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $514,000 | +134.7% | 2,294 | +105.6% | 0.35% | +151.1% |
| APA | New | APA CORPORATION | $511,000 | – | 29,033 | +100.0% | 0.35% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $509,000 | -16.7% | 25,086 | -16.1% | 0.35% | -11.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $507,000 | – | 1,601 | +100.0% | 0.34% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $502,000 | -9.1% | 6,098 | -8.1% | 0.34% | -2.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $502,000 | -24.3% | 4,200 | +1.8% | 0.34% | -19.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $485,000 | +8.7% | 6,696 | +0.2% | 0.33% | +15.8% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $469,000 | +4.0% | 4,682 | 0.0% | 0.32% | +11.1% | |
| BAC | Sell | BK OF AMERICA CORP | $468,000 | +31.1% | 11,721 | -0.5% | 0.32% | +40.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $460,000 | +22.3% | 2,409 | +0.2% | 0.31% | +30.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $454,000 | +3.2% | 1,626 | -1.6% | 0.31% | +10.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $445,000 | +12.4% | 5,978 | -3.7% | 0.30% | +19.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $402,000 | +11.7% | 3,977 | -1.4% | 0.27% | +19.2% |
| QRVO | Buy | QORVO INC | $366,000 | +16.2% | 1,865 | +0.1% | 0.25% | +24.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $347,000 | +11.6% | 4,254 | +0.0% | 0.24% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $340,000 | +5.9% | 2,077 | +2.4% | 0.23% | +13.2% |
| LOW | Buy | LOWES COS INC | $340,000 | +21.0% | 1,750 | +0.1% | 0.23% | +29.1% |
| STOR | New | STORE CAP CORP | $339,000 | – | 9,904 | +100.0% | 0.23% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $320,000 | – | 3,150 | +100.0% | 0.22% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $309,000 | +30.4% | 6,501 | +8.8% | 0.21% | +39.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $303,000 | +32.9% | 136 | +3.8% | 0.21% | +42.1% |
| SPKE | Buy | SPARK ENERGY INC | $304,000 | +21.1% | 28,363 | +8.3% | 0.21% | +28.8% |
| DVN | New | DEVON ENERGY CORP NEW | $299,000 | – | 13,297 | +100.0% | 0.20% | – |
| SO | Buy | SOUTHERN CO | $295,000 | +5.0% | 4,703 | +0.1% | 0.20% | +11.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $290,000 | +29.5% | 64,014 | +2.5% | 0.20% | +37.8% |
| EAT | Sell | BRINKER INTL INC | $277,000 | +25.3% | 3,982 | -0.5% | 0.19% | +33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -4.6% | 3,109 | -4.7% | 0.18% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $267,000 | -2.9% | 1,212 | -2.5% | 0.18% | +3.4% |
| CMRE | Buy | COSTAMARE INC | $264,000 | +18.9% | 26,944 | +0.6% | 0.18% | +27.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $255,000 | – | 4,242 | +100.0% | 0.17% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $247,000 | +17.6% | 2,876 | 0.0% | 0.17% | +25.4% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $239,000 | – | 1,394 | +100.0% | 0.16% | – |
| TDF | TEMPLETON DRAGON FD INC | $229,000 | +0.9% | 9,592 | 0.0% | 0.16% | +8.3% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $228,000 | – | 6,003 | +100.0% | 0.16% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $226,000 | +2.3% | 12,257 | 0.0% | 0.15% | +8.5% | |
| FB | Sell | FACEBOOK INCcl a | $223,000 | -25.7% | 721 | -34.9% | 0.15% | -20.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $221,000 | -0.5% | 2,033 | -0.2% | 0.15% | +6.4% |
| V | Buy | VISA INC | $219,000 | +4.3% | 992 | +1.5% | 0.15% | +11.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $219,000 | – | 1,182 | +100.0% | 0.15% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $219,000 | +4.3% | 1,371 | 0.0% | 0.15% | +11.2% | |
| URTY | New | PROSHARES TRultr russl2000 | $218,000 | – | 1,960 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 1,961 | +100.0% | 0.15% | – |
| WEC | WEC ENERGY GROUP INC | $217,000 | +4.3% | 2,306 | 0.0% | 0.15% | +11.4% | |
| DTE | New | DTE ENERGY CO | $216,000 | – | 1,603 | +100.0% | 0.15% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $201,000 | -2.0% | 8,033 | -10.3% | 0.14% | +5.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $183,000 | +13.7% | 13,439 | +0.7% | 0.12% | +21.6% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $181,000 | +112.9% | 25,000 | 0.0% | 0.12% | +127.8% | |
| WSR | Buy | WHITESTONE REIT | $144,000 | +26.3% | 14,950 | +0.8% | 0.10% | +34.2% |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $86,000 | – | 67,407 | +100.0% | 0.06% | – |
| CTRM | New | CASTOR MARITIME INC | $38,000 | – | 64,303 | +100.0% | 0.03% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $32,000 | -3.0% | 12,200 | +22.0% | 0.02% | +4.8% |
| DNN | New | DENISON MINES CORP | $18,000 | – | 15,260 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $16,000 | – | 10,300 | +100.0% | 0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -18,717 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,485 | -100.0% | -0.13% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,436 | -100.0% | -0.16% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,317 | -100.0% | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,965 | -100.0% | -0.24% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,101 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 26.9% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 15 | Q3 2023 | 42.1% |
| INVESCO QQQ TR | 15 | Q3 2023 | 13.8% |
| FIRST TR EXCHANGE TRADED FD | 15 | Q3 2023 | 7.4% |
| APPLE INC | 15 | Q3 2023 | 6.9% |
| SPDR SER TR | 15 | Q3 2023 | 4.4% |
| AMAZON COM INC | 15 | Q3 2023 | 3.8% |
| HONEYWELL INTL INC | 15 | Q3 2023 | 3.2% |
| ISHARES TR | 15 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 3.0% |
View Triton Wealth Management, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-07 |
View Triton Wealth Management, PLLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.