$210 Million is the total value of Triton Wealth Management, PLLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $47,423,000 | +16.9% | 304,529 | +14.2% | 22.60% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,342,000 | +30.7% | 73,456 | +29.4% | 13.03% | +9.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,846,000 | +1859.3% | 453,874 | +1854.0% | 10.89% | +1535.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,280,000 | +5.3% | 94,468 | +1.9% | 5.85% | -12.1% |
| AAPL | Buy | APPLE INC | $11,101,000 | -0.4% | 75,887 | +1.5% | 5.29% | -16.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,343,000 | +1.8% | 79,656 | +0.4% | 2.55% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,071,000 | -0.2% | 11,345 | -0.5% | 2.42% | -16.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,133,000 | +10.5% | 18,563 | -0.1% | 1.97% | -7.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,097,000 | -3.9% | 175,007 | -5.0% | 1.95% | -19.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,935,000 | -2.3% | 51,299 | -1.0% | 1.88% | -18.5% |
| TSLA | Sell | TESLA INC | $3,460,000 | +20.0% | 3,967 | -1.3% | 1.65% | +0.1% |
| HON | Buy | HONEYWELL INTL INC | $3,205,000 | -5.0% | 14,537 | +0.0% | 1.53% | -20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,659,000 | +0.1% | 6,471 | -0.3% | 1.27% | -16.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,449,000 | +4.0% | 27,656 | +1.7% | 1.17% | -13.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,425,000 | -4.6% | 31,988 | -3.1% | 1.16% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $1,837,000 | +4.8% | 5,983 | -0.4% | 0.88% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,806,000 | +4.3% | 524 | -0.4% | 0.86% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,575,000 | +3.3% | 3,406 | -0.1% | 0.75% | -13.8% |
| BA | Sell | BOEING CO | $1,511,000 | -12.3% | 6,997 | -3.8% | 0.72% | -26.8% |
| PEP | Sell | PEPSICO INC | $1,463,000 | +1.2% | 9,252 | -0.0% | 0.70% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,305,000 | +1.9% | 3,562 | -0.4% | 0.62% | -15.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,230,000 | +52.2% | 8,829 | +49.6% | 0.59% | +26.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,109,000 | +3.8% | 23,205 | -11.8% | 0.53% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,054,000 | +3.0% | 4,221 | +0.1% | 0.50% | -14.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,020,000 | +2.8% | 18,327 | +4.7% | 0.49% | -14.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $968,000 | +3.5% | 3,465 | +2.2% | 0.46% | -13.7% |
| WMT | Sell | WALMART INC | $965,000 | -9.3% | 6,804 | -4.1% | 0.46% | -24.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $926,000 | -3.4% | 40,367 | -2.5% | 0.44% | -19.5% |
| DDOG | DATADOG INC | $877,000 | +17.2% | 5,552 | 0.0% | 0.42% | -2.1% | |
| APPS | DIGITAL TURBINE INC | $864,000 | +55.1% | 9,924 | 0.0% | 0.41% | +29.6% | |
| New | DUTCH BROS INCcl a | $842,000 | – | 14,542 | +100.0% | 0.40% | – | |
| XOM | Buy | EXXON MOBIL CORP | $836,000 | +12.1% | 13,400 | +1.6% | 0.40% | -6.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $830,000 | +28.9% | 15,338 | +30.5% | 0.40% | +7.6% |
| HD | Sell | HOME DEPOT INC | $821,000 | +5.7% | 2,315 | -1.0% | 0.39% | -11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $819,000 | -1.4% | 16,424 | +0.0% | 0.39% | -17.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $818,000 | -1.6% | 6,258 | -3.6% | 0.39% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | -1.2% | 2,861 | +0.7% | 0.38% | -17.6% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $783,000 | -1.9% | 30,215 | -3.9% | 0.37% | -18.2% | |
| APA | Sell | APA CORPORATION | $769,000 | +29.0% | 28,638 | -11.5% | 0.37% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $768,000 | +2.9% | 270 | -0.4% | 0.37% | -14.1% |
| DIS | DISNEY WALT CO | $719,000 | -7.8% | 4,231 | 0.0% | 0.34% | -23.1% | |
| NEE | NEXTERA ENERGY INC | $698,000 | -2.2% | 8,588 | 0.0% | 0.33% | -18.4% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $661,000 | – | 7,693 | +100.0% | 0.32% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $635,000 | +1.8% | 2,577 | -0.3% | 0.30% | -15.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $630,000 | -15.1% | 13,133 | -15.3% | 0.30% | -29.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $623,000 | -4.0% | 31,349 | -3.0% | 0.30% | -19.9% |
| T | Sell | AT&T INC | $610,000 | -20.2% | 24,049 | -11.3% | 0.29% | -33.4% |
| DOCU | Sell | DOCUSIGN INC | $604,000 | -13.6% | 2,246 | -4.1% | 0.29% | -27.8% |
| DVN | DEVON ENERGY CORP NEW | $598,000 | +41.4% | 14,882 | 0.0% | 0.28% | +17.8% | |
| ETSY | ETSY INC | $589,000 | +20.4% | 2,568 | 0.0% | 0.28% | +0.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $578,000 | +1.0% | 7,231 | +0.2% | 0.28% | -15.9% |
| ORCL | Buy | ORACLE CORP | $573,000 | +9.4% | 5,948 | +2.5% | 0.27% | -8.7% |
| SIX | SIX FLAGS ENTMT CORP NEW | $567,000 | -0.4% | 13,127 | 0.0% | 0.27% | -16.9% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $556,000 | -3.0% | 7,123 | -1.8% | 0.26% | -19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $549,000 | +2.2% | 13,364 | -0.3% | 0.26% | -14.7% |
| BAC | Buy | BK OF AMERICA CORP | $548,000 | +11.6% | 11,865 | +0.4% | 0.26% | -7.1% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $544,000 | +1.1% | 4,682 | 0.0% | 0.26% | -15.6% | |
| ROK | ROCKWELL AUTOMATION INC | $518,000 | -0.6% | 1,643 | 0.0% | 0.25% | -17.1% | |
| LOW | LOWES COS INC | $493,000 | +16.3% | 2,225 | 0.0% | 0.24% | -2.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $481,000 | -3.2% | 1,667 | -4.9% | 0.23% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $468,000 | -4.1% | 2,928 | +5.3% | 0.22% | -20.1% |
| YUM | YUM BRANDS INC | $443,000 | -5.5% | 3,511 | 0.0% | 0.21% | -21.3% | |
| GOOG | ALPHABET INCcap stk cl c | $402,000 | +3.1% | 141 | 0.0% | 0.19% | -13.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $396,000 | -27.6% | 4,102 | -1.1% | 0.19% | -39.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $393,000 | +1.3% | 3,813 | +0.1% | 0.19% | -15.8% |
| CMRE | COSTAMARE INC | $392,000 | +18.8% | 27,217 | 0.0% | 0.19% | -1.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $389,000 | -13.7% | 4,313 | -8.0% | 0.18% | -28.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $384,000 | -2.0% | 4,321 | -2.0% | 0.18% | -18.3% |
| QLD | New | PROSHARES TR | $380,000 | – | 4,830 | +100.0% | 0.18% | – |
| New | VIA RENEWABLES INC | $350,000 | – | 32,865 | +100.0% | 0.17% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $350,000 | -2.5% | 1,301 | -0.2% | 0.17% | -18.5% |
| STOR | STORE CAP CORP | $347,000 | -4.7% | 10,104 | 0.0% | 0.16% | -20.7% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $325,000 | +11.7% | 5,643 | -0.2% | 0.16% | -6.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $323,000 | -27.6% | 2,525 | -28.1% | 0.15% | -39.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $314,000 | +4.0% | 1,882 | -0.3% | 0.15% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $314,000 | -43.6% | 1,956 | -35.6% | 0.15% | -52.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $308,000 | +31.6% | 7,159 | +0.1% | 0.15% | +9.7% |
| SO | Sell | SOUTHERN CO | $306,000 | -4.7% | 4,898 | -0.1% | 0.15% | -20.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $304,000 | +1.0% | 13,677 | +0.5% | 0.14% | -15.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $304,000 | -18.5% | 45,337 | +5.1% | 0.14% | -31.9% |
| NYMT | NEW YORK MTG TR INC | $300,000 | 0.0% | 69,101 | 0.0% | 0.14% | -16.4% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $297,000 | -2.3% | 22,000 | 0.0% | 0.14% | -18.4% | |
| SHOP | SHOPIFY INCcl a | $292,000 | -2.0% | 200 | 0.0% | 0.14% | -18.2% | |
| CRM | Sell | SALESFORCE COM INC | $286,000 | +5.1% | 981 | -9.2% | 0.14% | -12.3% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $277,000 | +2.2% | 13,763 | +2.6% | 0.13% | -14.8% |
| TGT | Sell | TARGET CORP | $272,000 | -3.2% | 1,076 | -0.1% | 0.13% | -19.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $269,000 | -0.7% | 1,893 | 0.0% | 0.13% | -17.4% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $260,000 | +0.4% | 2,755 | 0.0% | 0.12% | -16.2% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $261,000 | -27.3% | 5,229 | -28.4% | 0.12% | -39.5% |
| FB | Buy | FACEBOOK INCcl a | $260,000 | -4.4% | 778 | +4.1% | 0.12% | -20.0% |
| HYG | ISHARES TRiboxx hi yd etf | $256,000 | 0.0% | 2,934 | 0.0% | 0.12% | -16.4% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $235,000 | +14.1% | 6,003 | 0.0% | 0.11% | -5.1% | |
| V | Sell | VISA INC | $235,000 | -0.8% | 1,016 | -0.5% | 0.11% | -17.0% |
| HIBB | Sell | HIBBETT INC | $221,000 | -25.1% | 2,801 | -15.2% | 0.10% | -37.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $217,000 | -53.8% | 965 | -54.5% | 0.10% | -61.7% |
| DTE | Sell | DTE ENERGY CO | $216,000 | -7.3% | 1,889 | -2.1% | 0.10% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $213,000 | -8.2% | 2,235 | -0.1% | 0.10% | -23.3% |
| OXY | New | OCCIDENTAL PETE CORP | $212,000 | – | 6,462 | +100.0% | 0.10% | – |
| EPR | Buy | EPR PPTYS | $212,000 | +5.5% | 4,071 | +1.0% | 0.10% | -12.2% |
| MRK | Sell | MERCK & CO INC | $210,000 | +1.0% | 2,713 | -0.2% | 0.10% | -16.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $210,000 | -20.2% | 11,637 | -5.1% | 0.10% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $206,000 | -7.2% | 2,308 | +0.1% | 0.10% | -22.8% |
| SBUX | Buy | STARBUCKS CORP | $206,000 | -1.4% | 1,814 | +0.8% | 0.10% | -17.6% |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,883 | +100.0% | 0.10% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $201,000 | 0.0% | 10,859 | +13.2% | 0.10% | -16.5% |
| YUMC | YUM CHINA HLDGS INC | $200,000 | -1.5% | 3,296 | 0.0% | 0.10% | -18.1% | |
| WSR | Buy | WHITESTONE REIT | $132,000 | +8.2% | 13,087 | +0.9% | 0.06% | -10.0% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $70,000 | -28.6% | 67,180 | -11.1% | 0.03% | -41.1% |
| DNN | DENISON MINES CORP | $36,000 | +63.6% | 20,000 | 0.0% | 0.02% | +30.8% | |
| IBIO | Exit | IBIO INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,173 | -100.0% | -0.11% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,371 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,982 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,084 | -100.0% | -0.13% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -3,298 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,706 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,865 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,557 | -100.0% | -0.32% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,724 | -100.0% | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,133 | -100.0% | -0.37% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,606 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.