$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 51.1% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $649,000 | +0.9% | 32,303 | +23.4% | 0.37% | -15.1% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $557,000 | +21.1% | 3,039 | +26.2% | 0.32% | +1.9% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $488,000 | +43.5% | 2,780 | +33.8% | 0.28% | +20.8% |
| YUM | New | YUM BRANDS INC | $469,000 | – | 3,511 | +100.0% | 0.27% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| FB | Buy | FACEBOOK INCcl a | $272,000 | +22.0% | 747 | +3.6% | 0.16% | +2.6% |
| UDOW | New | PROSHARES TRultrpro dow30 | $262,000 | – | 3,298 | +100.0% | 0.15% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $208,000 | – | 2,718 | +100.0% | 0.12% | – |
| 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% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $200,000 | – | 1,173 | +100.0% | 0.11% | – |
| 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% |
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.