$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,111,000 | -37.9% | 429,955 | +39.5% | 19.80% | -15.6% |
| 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% |
| 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% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $2,704,000 | – | 41,207 | +100.0% | 1.90% | – |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | +0.8% | 2,941 | +0.4% | 0.36% | +36.9% |
| HYHG | New | PROSHARES TRhgh yld int rate | $427,000 | – | 7,225 | +100.0% | 0.30% | – |
| CCL | Buy | CARNIVAL CORP | $408,000 | -48.9% | 43,371 | +11.5% | 0.29% | -30.7% |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $376,000 | -37.2% | 30,169 | +4.4% | 0.26% | -14.5% | |
| CMRE | Buy | COSTAMARE INC | $318,000 | -10.9% | 27,386 | +0.9% | 0.22% | +21.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -9.8% | 7,026 | +93.1% | 0.21% | +22.4% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $289,000 | -52.9% | 7,890 | +2.6% | 0.20% | -35.8% | |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +7.6% | 2,313 | +0.2% | 0.17% | +45.7% |
| 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% |
| V | Buy | VISA INC | $224,000 | -5.1% | 1,088 | +6.2% | 0.16% | +29.5% |
| 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% |
| 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% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
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.