$142 Million is the total value of Triton Wealth Management, PLLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,111,000 | -37.9% | 429,955 | +39.5% | 19.80% | -15.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $24,075,000 | -7.3% | 453,224 | -0.1% | 16.96% | +26.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,807,000 | -40.8% | 50,121 | -32.8% | 11.13% | -19.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,198,000 | -23.3% | 78,184 | -14.5% | 5.77% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $5,356,000 | +263.1% | 39,723 | +7480.7% | 3.77% | +393.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,393,000 | +4.9% | 193,999 | +9.1% | 3.09% | +42.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,438,000 | -33.2% | 58,674 | -24.9% | 2.42% | -9.2% |
| AAPL | Sell | APPLE INC | $3,336,000 | -74.1% | 20,750 | -71.8% | 2.35% | -64.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,115,000 | +0.3% | 42,020 | +7.2% | 2.19% | +36.3% |
| TSLA | Buy | TESLA INC | $2,913,000 | +14.1% | 3,204 | +13.9% | 2.05% | +55.1% |
| HON | HONEYWELL INTL INC | $2,753,000 | -3.0% | 14,537 | 0.0% | 1.94% | +31.8% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,704,000 | – | 41,207 | +100.0% | 1.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,945,000 | -39.9% | 4,749 | -34.0% | 1.37% | -18.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,823,000 | -13.2% | 24,870 | -9.5% | 1.28% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,784,000 | +0.5% | 3,272 | -3.7% | 1.26% | +36.5% |
| MSFT | Buy | MICROSOFT CORP | $1,706,000 | -7.4% | 6,199 | +3.0% | 1.20% | +25.9% |
| PEP | Buy | PEPSICO INC | $1,628,000 | -0.1% | 9,277 | +0.3% | 1.15% | +35.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,307,000 | +33.5% | 13,846 | +12.2% | 0.92% | +81.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,306,000 | +121.0% | 28,879 | +133.7% | 0.92% | +200.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,228,000 | -51.8% | 3,262 | -47.1% | 0.86% | -34.5% |
| APA | Buy | APA CORPORATION | $1,074,000 | +8.9% | 29,736 | +2.9% | 0.76% | +47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,063,000 | +159.3% | 9,160 | +6396.5% | 0.75% | +251.6% |
| NVDA | Sell | NVIDIA CORPORATION | $898,000 | -33.9% | 4,826 | -13.2% | 0.63% | -10.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $845,000 | +7.9% | 13,828 | -8.4% | 0.60% | +46.6% |
| NEE | NEXTERA ENERGY INC | $737,000 | +12.7% | 8,588 | 0.0% | 0.52% | +53.1% | |
| WMT | Sell | WALMART INC | $705,000 | -22.8% | 5,304 | -17.7% | 0.50% | +5.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $700,000 | -27.5% | 2,869 | -18.6% | 0.49% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $688,000 | -30.9% | 20,772 | -9.5% | 0.48% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | -23.5% | 2,330 | -17.6% | 0.48% | +4.1% |
| BA | Sell | BOEING CO | $605,000 | -46.8% | 3,681 | -33.1% | 0.43% | -27.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $587,000 | -19.7% | 15,550 | -7.2% | 0.41% | +9.0% |
| HD | Sell | HOME DEPOT INC | $585,000 | -30.5% | 1,934 | -15.4% | 0.41% | -5.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $573,000 | -37.6% | 2,904 | -30.5% | 0.40% | -15.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $559,000 | -16.8% | 16,777 | +46.7% | 0.39% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | +6.7% | 4,666 | +2597.1% | 0.38% | +45.2% |
| Sell | DUTCH BROS INCcl a | $535,000 | -31.1% | 13,684 | -3.8% | 0.38% | -6.2% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $534,000 | -75.3% | 7,067 | -74.6% | 0.38% | -66.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | +0.8% | 2,941 | +0.4% | 0.36% | +36.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $467,000 | -23.1% | 5,160 | -11.7% | 0.33% | +4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $463,000 | -11.5% | 6,717 | -4.2% | 0.33% | +20.3% |
| ORCL | Sell | ORACLE CORP | $460,000 | -8.2% | 6,002 | -1.6% | 0.32% | +24.6% |
| YUM | YUM BRANDS INC | $430,000 | -2.7% | 3,511 | 0.0% | 0.30% | +32.3% | |
| HYHG | New | PROSHARES TRhgh yld int rate | $427,000 | – | 7,225 | +100.0% | 0.30% | – |
| LOW | LOWES COS INC | $421,000 | -20.0% | 2,225 | 0.0% | 0.30% | +8.8% | |
| ROK | ROCKWELL AUTOMATION INC | $410,000 | -13.7% | 1,643 | 0.0% | 0.29% | +17.5% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $410,000 | -24.2% | 5,597 | -18.3% | 0.29% | +3.2% |
| CCL | Buy | CARNIVAL CORP | $408,000 | -48.9% | 43,371 | +11.5% | 0.29% | -30.7% |
| SO | SOUTHERN CO | $376,000 | +10.9% | 4,898 | 0.0% | 0.26% | +50.6% | |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $376,000 | -37.2% | 30,169 | +4.4% | 0.26% | -14.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $371,000 | -20.2% | 26,213 | -5.4% | 0.26% | +8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $367,000 | -31.9% | 7,545 | -26.5% | 0.26% | -7.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $351,000 | -26.4% | 2,436 | -4.8% | 0.25% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | -37.3% | 10,400 | -12.0% | 0.24% | -14.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $341,000 | +38.6% | 5,196 | -16.8% | 0.24% | +87.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $328,000 | -32.9% | 10,251 | -16.2% | 0.23% | -8.7% |
| CMRE | Buy | COSTAMARE INC | $318,000 | -10.9% | 27,386 | +0.9% | 0.22% | +21.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $304,000 | -19.8% | 3,742 | -13.5% | 0.21% | +9.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -9.8% | 7,026 | +93.1% | 0.21% | +22.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $302,000 | -23.4% | 4,232 | -24.9% | 0.21% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $290,000 | +16.9% | 1,814 | -2.5% | 0.20% | +58.1% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $289,000 | -52.9% | 7,890 | +2.6% | 0.20% | -35.8% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $283,000 | -46.0% | 12,072 | -7.2% | 0.20% | -26.8% |
| F | New | FORD MTR CO DEL | $256,000 | – | 16,697 | +100.0% | 0.18% | – |
| DTE | Buy | DTE ENERGY CO | $252,000 | +9.1% | 1,934 | +1.2% | 0.18% | +47.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $250,000 | -3.8% | 1,893 | 0.0% | 0.18% | +30.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +7.6% | 2,313 | +0.2% | 0.17% | +45.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $240,000 | -35.8% | 5,449 | -6.8% | 0.17% | -12.9% |
| MRK | Buy | MERCK & CO INC | $233,000 | +11.5% | 2,650 | +0.6% | 0.16% | +51.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $233,000 | -9.0% | 5,306 | +5.4% | 0.16% | +23.3% |
| HYG | ISHARES TRiboxx hi yd etf | $228,000 | -7.7% | 2,934 | 0.0% | 0.16% | +25.8% | |
| V | Buy | VISA INC | $224,000 | -5.1% | 1,088 | +6.2% | 0.16% | +29.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $224,000 | -77.6% | 4,546 | -75.2% | 0.16% | -69.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $224,000 | – | 1,091 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $221,000 | -4.7% | 1,339 | +24.4% | 0.16% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $219,000 | -23.4% | 1,939 | +1.4% | 0.15% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $200,000 | -7.8% | 2,239 | +0.1% | 0.14% | +25.9% |
| PTY | PIMCO CORPORATE & INCOME OPP | $157,000 | -14.2% | 11,356 | 0.0% | 0.11% | +16.8% | |
| Sell | VIA RENEWABLES INC | $145,000 | -61.8% | 17,668 | -46.1% | 0.10% | -48.2% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $140,000 | -40.7% | 37,532 | -7.2% | 0.10% | -18.9% |
| NYMT | Sell | NEW YORK MTG TR INC | $44,000 | -83.5% | 14,193 | -80.4% | 0.03% | -77.5% |
| HUT | New | HUT 8 MNG CORP | $36,000 | – | 16,425 | +100.0% | 0.02% | – |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $13,000 | -50.0% | 57,500 | +0.2% | 0.01% | -30.8% |
| DNN | DENISON MINES CORP | $12,000 | +9.1% | 10,000 | 0.0% | 0.01% | +33.3% | |
| NVDA | New | NVIDIA CORPORATIONcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -10,666 | -100.0% | -0.02% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,211 | -100.0% | -0.07% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,859 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,008 | -100.0% | -0.11% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,003 | -100.0% | -0.12% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,774 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,940 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,568 | -100.0% | -0.17% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -16,476 | -100.0% | -0.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,145 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,601 | -100.0% | -0.20% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -21,410 | -100.0% | -0.20% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,425 | -100.0% | -0.24% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -4,682 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,710 | -100.0% | -0.27% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,456 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.