$193 Million is the total value of Triton Wealth Management, PLLC's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $45,269,000 | 0.0% | 308,286 | 0.0% | 23.46% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,683,000 | 0.0% | 74,629 | 0.0% | 13.83% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $25,972,000 | 0.0% | 453,883 | 0.0% | 13.46% | 0.0% | |
| AAPL | APPLE INC | $12,898,000 | 0.0% | 73,629 | 0.0% | 6.69% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,694,000 | 0.0% | 91,480 | 0.0% | 5.54% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $5,144,000 | 0.0% | 78,178 | 0.0% | 2.67% | 0.0% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,189,000 | 0.0% | 177,765 | 0.0% | 2.17% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,237,000 | 0.0% | 7,199 | 0.0% | 1.68% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,106,000 | 0.0% | 39,210 | 0.0% | 1.61% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,837,000 | 0.0% | 14,537 | 0.0% | 1.47% | 0.0% | |
| TSLA | TESLA INC | $2,552,000 | 0.0% | 2,812 | 0.0% | 1.32% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,549,000 | 0.0% | 6,165 | 0.0% | 1.32% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,164,000 | 0.0% | 27,814 | 0.0% | 1.12% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,101,000 | 0.0% | 27,485 | 0.0% | 1.09% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,843,000 | 0.0% | 6,021 | 0.0% | 0.96% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,776,000 | 0.0% | 3,397 | 0.0% | 0.92% | 0.0% | |
| PEP | PEPSICO INC | $1,629,000 | 0.0% | 9,252 | 0.0% | 0.84% | 0.0% | |
| AMZN | AMAZON COM INC | $1,475,000 | 0.0% | 524 | 0.0% | 0.76% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $1,358,000 | 0.0% | 5,557 | 0.0% | 0.70% | 0.0% | |
| BA | BOEING CO | $1,137,000 | 0.0% | 5,504 | 0.0% | 0.59% | 0.0% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,000,000 | 0.0% | 18,337 | 0.0% | 0.52% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $995,000 | 0.0% | 22,945 | 0.0% | 0.52% | 0.0% | |
| APA | APA CORPORATION | $986,000 | 0.0% | 28,890 | 0.0% | 0.51% | 0.0% | |
| XOM | EXXON MOBIL CORP | $979,000 | 0.0% | 12,345 | 0.0% | 0.51% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $965,000 | 0.0% | 3,524 | 0.0% | 0.50% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $918,000 | 0.0% | 4,177 | 0.0% | 0.48% | 0.0% | |
| WMT | WALMART INC | $913,000 | 0.0% | 6,443 | 0.0% | 0.47% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | 0.0% | 2,826 | 0.0% | 0.46% | 0.0% | |
| HD | HOME DEPOT INC | $842,000 | 0.0% | 2,287 | 0.0% | 0.44% | 0.0% | |
| CCL | CARNIVAL CORP | $798,000 | 0.0% | 38,888 | 0.0% | 0.41% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $783,000 | 0.0% | 15,094 | 0.0% | 0.41% | 0.0% | |
| DUTCH BROS INCcl a | $776,000 | 0.0% | 14,219 | 0.0% | 0.40% | 0.0% | ||
| DDOG | DATADOG INC | $756,000 | 0.0% | 5,456 | 0.0% | 0.39% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $731,000 | 0.0% | 16,764 | 0.0% | 0.38% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $672,000 | 0.0% | 11,434 | 0.0% | 0.35% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $654,000 | 0.0% | 8,588 | 0.0% | 0.34% | 0.0% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $613,000 | 0.0% | 7,693 | 0.0% | 0.32% | 0.0% | ||
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $607,000 | 0.0% | 5,842 | 0.0% | 0.32% | 0.0% | |
| NCL CORP LTDnote 6.000% 5/1 | $599,000 | 0.0% | 28,893 | 0.0% | 0.31% | 0.0% | ||
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $591,000 | 0.0% | 12,357 | 0.0% | 0.31% | 0.0% | |
| BAC | BK OF AMERICA CORP | $552,000 | 0.0% | 11,815 | 0.0% | 0.29% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $541,000 | 0.0% | 6,854 | 0.0% | 0.28% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $539,000 | 0.0% | 10,267 | 0.0% | 0.28% | 0.0% | |
| LOW | LOWES COS INC | $526,000 | 0.0% | 2,225 | 0.0% | 0.27% | 0.0% | |
| DIS | DISNEY WALT CO | $524,000 | 0.0% | 3,710 | 0.0% | 0.27% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $524,000 | 0.0% | 13,007 | 0.0% | 0.27% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $523,000 | 0.0% | 7,013 | 0.0% | 0.27% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $507,000 | 0.0% | 2,929 | 0.0% | 0.26% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $504,000 | 0.0% | 173 | 0.0% | 0.26% | 0.0% | |
| ORCL | ORACLE CORP | $501,000 | 0.0% | 6,100 | 0.0% | 0.26% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $495,000 | 0.0% | 4,682 | 0.0% | 0.26% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $489,000 | 0.0% | 12,237 | 0.0% | 0.25% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $477,000 | 0.0% | 2,560 | 0.0% | 0.25% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $475,000 | 0.0% | 1,643 | 0.0% | 0.25% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $465,000 | 0.0% | 27,721 | 0.0% | 0.24% | 0.0% | |
| QLD | PROSHARES TR | $458,000 | 0.0% | 6,425 | 0.0% | 0.24% | 0.0% | |
| YUM | YUM BRANDS INC | $442,000 | 0.0% | 3,511 | 0.0% | 0.23% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $410,000 | 0.0% | 141 | 0.0% | 0.21% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $395,000 | 0.0% | 21,410 | 0.0% | 0.20% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $394,000 | 0.0% | 5,637 | 0.0% | 0.20% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $387,000 | 0.0% | 1,601 | 0.0% | 0.20% | 0.0% | |
| VIA RENEWABLES INC | $380,000 | 0.0% | 32,808 | 0.0% | 0.20% | 0.0% | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | $379,000 | 0.0% | 4,324 | 0.0% | 0.20% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $374,000 | 0.0% | 5,849 | 0.0% | 0.19% | 0.0% | |
| CMRE | COSTAMARE INC | $357,000 | 0.0% | 27,138 | 0.0% | 0.18% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $352,000 | 0.0% | 4,145 | 0.0% | 0.18% | 0.0% | |
| SO | SOUTHERN CO | $339,000 | 0.0% | 4,898 | 0.0% | 0.18% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | 0.0% | 3,638 | 0.0% | 0.17% | 0.0% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $327,000 | 0.0% | 16,476 | 0.0% | 0.17% | 0.0% | |
| ETSY | ETSY INC | $324,000 | 0.0% | 2,568 | 0.0% | 0.17% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $286,000 | 0.0% | 1,913 | 0.0% | 0.15% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $275,000 | 0.0% | 1,940 | 0.0% | 0.14% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $267,000 | 0.0% | 72,536 | 0.0% | 0.14% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $260,000 | 0.0% | 1,893 | 0.0% | 0.14% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $256,000 | 0.0% | 5,035 | 0.0% | 0.13% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $255,000 | 0.0% | 2,774 | 0.0% | 0.13% | 0.0% | |
| CVX | CHEVRON CORP NEW | $248,000 | 0.0% | 1,860 | 0.0% | 0.13% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $246,000 | 0.0% | 6,246 | 0.0% | 0.13% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $247,000 | 0.0% | 2,934 | 0.0% | 0.13% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $236,000 | 0.0% | 40,432 | 0.0% | 0.12% | 0.0% | |
| V | VISA INC | $236,000 | 0.0% | 1,024 | 0.0% | 0.12% | 0.0% | |
| DTE | DTE ENERGY CO | $231,000 | 0.0% | 1,912 | 0.0% | 0.12% | 0.0% | |
| TGT | TARGET CORP | $232,000 | 0.0% | 1,076 | 0.0% | 0.12% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $226,000 | 0.0% | 6,003 | 0.0% | 0.12% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $223,000 | 0.0% | 2,309 | 0.0% | 0.12% | 0.0% | |
| EMR | EMERSON ELEC CO | $217,000 | 0.0% | 2,236 | 0.0% | 0.11% | 0.0% | |
| CRM | SALESFORCE COM INC | $215,000 | 0.0% | 1,008 | 0.0% | 0.11% | 0.0% | |
| MRK | MERCK & CO INC | $209,000 | 0.0% | 2,635 | 0.0% | 0.11% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $183,000 | 0.0% | 11,356 | 0.0% | 0.10% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $174,000 | 0.0% | 10,859 | 0.0% | 0.09% | 0.0% | |
| WSR | WHITESTONE REIT | $136,000 | 0.0% | 13,211 | 0.0% | 0.07% | 0.0% | |
| BAKKT HOLDINGS INC | $43,000 | 0.0% | 10,666 | 0.0% | 0.02% | 0.0% | ||
| LKCO | LUOKUNG TECHNOLOGY CORP | $26,000 | 0.0% | 57,387 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.