$175 Million is the total value of Triton Wealth Management, PLLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $40,571,000 | +18.8% | 266,640 | +4.9% | 23.18% | -0.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,925,000 | +29.2% | 56,770 | +16.0% | 11.96% | +8.7% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,657,000 | +36.9% | 92,679 | +28.2% | 6.66% | +15.1% |
AAPL | Buy | APPLE INC | $11,143,000 | +22.5% | 74,777 | +3.4% | 6.37% | +3.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,251,000 | +10.2% | 79,302 | -2.9% | 3.00% | -7.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,082,000 | +16.9% | 11,406 | +6.7% | 2.90% | -1.7% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,265,000 | – | 184,165 | +100.0% | 2.44% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,029,000 | +805.4% | 51,809 | +766.7% | 2.30% | +662.3% |
NVDA | Buy | NVIDIA CORPORATION | $3,739,000 | +44.4% | 18,589 | +299.8% | 2.14% | +21.4% |
HON | Buy | HONEYWELL INTL INC | $3,374,000 | +6.0% | 14,536 | +0.3% | 1.93% | -10.8% |
TSLA | Buy | TESLA INC | $2,883,000 | +10.9% | 4,019 | +6.2% | 1.65% | -6.7% |
VOO | Buy | VANGUARD INDEX FDS | $2,657,000 | +304.4% | 6,488 | +269.1% | 1.52% | +240.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,543,000 | +5.3% | 33,026 | -3.5% | 1.45% | -11.5% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,355,000 | +48.2% | 27,188 | +3.7% | 1.34% | +24.7% |
MSFT | Buy | MICROSOFT CORP | $1,753,000 | +47.1% | 6,010 | +25.6% | 1.00% | +23.7% |
AMZN | Buy | AMAZON COM INC | $1,732,000 | +15.7% | 526 | +13.1% | 0.99% | -2.7% |
BA | Buy | BOEING CO | $1,723,000 | +38.2% | 7,276 | +50.7% | 0.98% | +16.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,525,000 | +35.6% | 3,408 | +9.7% | 0.87% | +14.0% |
PEP | New | PEPSICO INC | $1,446,000 | – | 9,256 | +100.0% | 0.83% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,281,000 | – | 3,576 | +100.0% | 0.73% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,166,000 | +0.3% | 23,228 | -0.6% | 0.67% | -15.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,068,000 | -11.0% | 26,321 | -8.7% | 0.61% | -25.2% |
WMT | Buy | WALMART INC | $1,064,000 | +29.8% | 7,098 | +21.3% | 0.61% | +9.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,023,000 | +10.7% | 4,218 | +0.1% | 0.58% | -7.0% |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $992,000 | +3.7% | 17,512 | -0.1% | 0.57% | -12.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $959,000 | -15.9% | 41,406 | +2.0% | 0.55% | -29.2% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $935,000 | +45.2% | 3,390 | +27.9% | 0.53% | +22.2% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $831,000 | -68.7% | 6,491 | -70.4% | 0.48% | -73.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $831,000 | -23.0% | 16,419 | -3.6% | 0.48% | -35.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $818,000 | -3.9% | 2,841 | -12.3% | 0.47% | -19.2% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $808,000 | +152.5% | 5,902 | +87.4% | 0.46% | +112.9% |
New | NCL CORP LTDnote 6.000% 5/1 | $798,000 | – | 31,437 | +100.0% | 0.46% | – | |
DIS | DISNEY WALT CO | $780,000 | -2.1% | 4,231 | 0.0% | 0.45% | -17.6% | |
HD | Buy | HOME DEPOT INC | $777,000 | +46.6% | 2,339 | +39.2% | 0.44% | +23.3% |
T | Buy | AT&T INC | $764,000 | +14.5% | 27,112 | +25.1% | 0.44% | -3.5% |
DDOG | Sell | DATADOG INC | $748,000 | +43.6% | 5,552 | -12.3% | 0.43% | +20.6% |
XOM | Buy | EXXON MOBIL CORP | $746,000 | +14.2% | 13,186 | +13.8% | 0.43% | -4.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $746,000 | +33.9% | 271 | +8.0% | 0.43% | +12.7% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $742,000 | -4.5% | 15,503 | -4.4% | 0.42% | -19.7% |
NEE | NEXTERA ENERGY INC | $714,000 | +7.7% | 8,588 | 0.0% | 0.41% | -9.3% | |
DOCU | Sell | DOCUSIGN INC | $699,000 | +26.9% | 2,341 | -13.2% | 0.40% | +6.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $679,000 | -7.2% | 5,606 | -7.4% | 0.39% | -21.9% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $649,000 | +0.9% | 32,303 | +23.4% | 0.37% | -15.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $650,000 | -16.0% | 8,133 | -5.6% | 0.37% | -29.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $644,000 | -9.9% | 11,757 | -11.3% | 0.37% | -24.3% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $624,000 | +7.4% | 2,586 | +0.0% | 0.36% | -9.6% |
APA | Buy | APA CORPORATION | $596,000 | +16.6% | 32,369 | +11.5% | 0.34% | -1.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $573,000 | +18.1% | 7,255 | +8.3% | 0.33% | -0.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $572,000 | +4.0% | 7,215 | -0.6% | 0.33% | -12.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $569,000 | -9.3% | 13,127 | -0.8% | 0.32% | -23.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $559,000 | +10.3% | 1,557 | -2.7% | 0.32% | -7.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $558,000 | -62.1% | 3,724 | -62.2% | 0.32% | -68.1% |
APPS | Sell | DIGITAL TURBINE INC | $557,000 | -40.9% | 9,924 | -15.4% | 0.32% | -50.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $557,000 | +21.1% | 3,039 | +26.2% | 0.32% | +1.9% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $547,000 | +9.0% | 4,147 | -1.3% | 0.31% | -8.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $537,000 | -32.0% | 13,400 | -13.9% | 0.31% | -42.8% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $538,000 | +14.7% | 4,682 | 0.0% | 0.31% | -3.8% | |
ORCL | New | ORACLE CORP | $524,000 | – | 5,805 | +100.0% | 0.30% | – |
ROK | New | ROCKWELL AUTOMATION INC | $521,000 | – | 1,643 | +100.0% | 0.30% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $497,000 | +9.5% | 1,753 | +7.8% | 0.28% | -7.8% |
BAC | Buy | BK OF AMERICA CORP | $491,000 | +4.9% | 11,821 | +0.9% | 0.28% | -11.6% |
ETSY | Sell | ETSY INC | $489,000 | -9.6% | 2,568 | -6.4% | 0.28% | -24.0% |
JNJ | Buy | JOHNSON & JOHNSON | $488,000 | +43.5% | 2,780 | +33.8% | 0.28% | +20.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $470,000 | -8.6% | 2,119 | -7.6% | 0.27% | -22.9% |
YUM | New | YUM BRANDS INC | $469,000 | – | 3,511 | +100.0% | 0.27% | – |
WYNN | Sell | WYNN RESORTS LTD | $451,000 | -27.7% | 4,690 | -1.1% | 0.26% | -39.2% |
UPRO | New | PROSHARES TRultrpro s&p500 | $446,000 | – | 3,510 | +100.0% | 0.26% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $423,000 | +41.5% | 14,882 | +11.9% | 0.24% | +19.2% |
LOW | Buy | LOWES COS INC | $424,000 | +24.7% | 2,225 | +27.1% | 0.24% | +4.8% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $392,000 | +13.0% | 4,409 | +3.6% | 0.22% | -5.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $390,000 | +28.7% | 141 | +3.7% | 0.22% | +8.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $388,000 | -3.5% | 3,808 | -4.2% | 0.22% | -18.7% |
HBIO | New | HARVARD BIOSCIENCE INC | $373,000 | – | 43,157 | +100.0% | 0.21% | – |
STOR | Buy | STORE CAP CORP | $364,000 | +7.4% | 10,104 | +2.0% | 0.21% | -9.6% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $359,000 | – | 7,304 | +100.0% | 0.20% | – |
PYPL | Sell | PAYPAL HLDGS INC | $359,000 | -32.9% | 1,303 | -39.2% | 0.20% | -43.5% |
QRVO | QORVO INC | $350,000 | -4.4% | 1,865 | 0.0% | 0.20% | -19.7% | |
CMRE | Buy | COSTAMARE INC | $330,000 | +25.0% | 27,217 | +1.0% | 0.19% | +5.6% |
SO | Buy | SOUTHERN CO | $321,000 | +8.8% | 4,903 | +4.3% | 0.18% | -8.5% |
PINS | Sell | PINTEREST INCcl a | $318,000 | -41.4% | 5,706 | -17.1% | 0.18% | -50.7% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $304,000 | +68.0% | 22,000 | -12.0% | 0.17% | +41.5% |
JPM | New | JPMORGAN CHASE & CO | $302,000 | – | 1,887 | +100.0% | 0.17% | – |
MRLN | Buy | MARLIN BUSINESS SVCS CORP | $301,000 | +64.5% | 13,615 | +1.3% | 0.17% | +38.7% |
NYMT | Buy | NEW YORK MTG TR INC | $300,000 | +3.4% | 69,101 | +7.9% | 0.17% | -13.2% |
SHOP | New | SHOPIFY INCcl a | $298,000 | – | 200 | +100.0% | 0.17% | – |
HIBB | New | HIBBETT INC | $295,000 | – | 3,304 | +100.0% | 0.17% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $291,000 | -5.8% | 5,653 | -13.0% | 0.17% | -21.0% |
TGT | New | TARGET CORP | $281,000 | – | 1,077 | +100.0% | 0.16% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $271,000 | – | 1,893 | +100.0% | 0.16% | – |
CRM | Sell | SALESFORCE COM INC | $272,000 | +1.9% | 1,080 | -10.9% | 0.16% | -14.4% |
FB | Buy | FACEBOOK INCcl a | $272,000 | +22.0% | 747 | +3.6% | 0.16% | +2.6% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $271,000 | -46.8% | 13,416 | -46.5% | 0.16% | -55.2% |
PTY | PIMCO CORPORATE & INCOME OPP | $263,000 | +16.4% | 12,257 | 0.0% | 0.15% | -2.0% | |
UDOW | New | PROSHARES TRultrpro dow30 | $262,000 | – | 3,298 | +100.0% | 0.15% | – |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $259,000 | +4.9% | 2,755 | -4.2% | 0.15% | -11.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $256,000 | -5.5% | 2,934 | -5.6% | 0.15% | -20.7% |
V | Buy | VISA INC | $237,000 | +8.2% | 1,021 | +2.9% | 0.14% | -9.4% |
AMC | New | AMC ENTMT HLDGS INC | $234,000 | – | 7,154 | +100.0% | 0.13% | – |
EMR | New | EMERSON ELEC CO | $232,000 | – | 2,237 | +100.0% | 0.13% | – |
DTE | Buy | DTE ENERGY CO | $233,000 | +7.9% | 1,930 | +20.4% | 0.13% | -9.5% |
VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,084 | +100.0% | 0.13% | – |
WEC | WEC ENERGY GROUP INC | $222,000 | +2.3% | 2,306 | 0.0% | 0.13% | -13.6% | |
EAT | BRINKER INTL INC | $213,000 | -23.1% | 3,982 | 0.0% | 0.12% | -35.1% | |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $212,000 | -3.2% | 1,371 | 0.0% | 0.12% | -18.8% | |
SBUX | Sell | STARBUCKS CORP | $209,000 | -4.1% | 1,800 | -8.2% | 0.12% | -19.6% |
MRK | New | MERCK & CO INC | $208,000 | – | 2,718 | +100.0% | 0.12% | – |
NTB | BANK OF NT BUTTERFIELD&SON L | $206,000 | -9.6% | 6,003 | 0.0% | 0.12% | -23.9% | |
YUMC | New | YUM CHINA HLDGS INC | $203,000 | – | 3,296 | +100.0% | 0.12% | – |
EPR | New | EPR PPTYS | $201,000 | – | 4,031 | +100.0% | 0.12% | – |
TDF | TEMPLETON DRAGON FD INC | $201,000 | -12.2% | 9,592 | 0.0% | 0.12% | -26.3% | |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $200,000 | – | 1,173 | +100.0% | 0.11% | – |
WSR | Sell | WHITESTONE REIT | $122,000 | -15.3% | 12,964 | -13.3% | 0.07% | -28.6% |
LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $98,000 | +14.0% | 75,587 | +12.1% | 0.06% | -3.4% |
CTXR | New | CITIUS PHARMACEUTICALS INC | $24,000 | – | 13,100 | +100.0% | 0.01% | – |
DNN | Buy | DENISON MINES CORP | $22,000 | +22.2% | 20,000 | +31.1% | 0.01% | +8.3% |
AXU | Buy | ALEXCO RESOURCE CORP | $23,000 | -28.1% | 12,300 | +0.8% | 0.01% | -40.9% |
IBIO | IBIO INC | $13,000 | -18.8% | 10,300 | 0.0% | 0.01% | -36.4% | |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -64,303 | -100.0% | -0.03% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8,033 | -100.0% | -0.14% | – |
URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,960 | -100.0% | -0.15% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,182 | -100.0% | -0.15% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,033 | -100.0% | -0.15% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,394 | -100.0% | -0.16% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,242 | -100.0% | -0.17% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -28,363 | -100.0% | -0.21% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,098 | -100.0% | -0.34% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,935 | -100.0% | -0.36% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,813 | -100.0% | -0.46% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -24,076 | -100.0% | -0.48% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -39,761 | -100.0% | -0.87% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -132,690 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.