$169 Million is the total value of Triton Wealth Management, PLLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $25,098,000 | -10.7% | 426,120 | -0.9% | 14.89% | -24.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,012,000 | -11.4% | 49,718 | -0.8% | 8.32% | -25.3% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,133,000 | -13.0% | 76,820 | -1.7% | 4.23% | -26.7% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,121,000 | -6.2% | 190,288 | -1.9% | 2.44% | -21.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,084,000 | -10.3% | 58,355 | -0.5% | 1.83% | -24.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,741,000 | -10.5% | 4,620 | -2.7% | 1.03% | -24.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,700,000 | -6.7% | 24,665 | -0.8% | 1.01% | -21.4% |
XOM | Sell | EXXON MOBIL CORP | $1,155,000 | -11.6% | 12,156 | -12.2% | 0.68% | -25.6% |
VOO | Sell | VANGUARD INDEX FDS | $1,121,000 | -8.7% | 3,237 | -0.8% | 0.66% | -23.1% |
WMT | Sell | WALMART INC | $701,000 | -0.6% | 5,230 | -1.4% | 0.42% | -16.3% |
NEE | Sell | NEXTERA ENERGY INC | $701,000 | -4.9% | 8,513 | -0.9% | 0.42% | -19.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $674,000 | -2.0% | 20,597 | -0.8% | 0.40% | -17.5% |
NVDA | Sell | NVIDIA CORPORATION | $594,000 | -33.9% | 4,529 | -6.2% | 0.35% | -44.3% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $581,000 | -17.0% | 2,640 | -8.0% | 0.34% | -30.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $495,000 | -15.7% | 14,919 | -4.1% | 0.29% | -28.8% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $489,000 | -8.4% | 6,999 | -1.0% | 0.29% | -22.9% |
BA | Sell | BOEING CO | $466,000 | -23.0% | 3,520 | -4.4% | 0.28% | -35.0% |
JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -9.6% | 2,792 | -5.1% | 0.27% | -23.9% |
Sell | DUTCH BROS INCcl a | $433,000 | -19.1% | 13,084 | -4.4% | 0.26% | -31.8% | |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $433,000 | -7.3% | 5,040 | -2.3% | 0.26% | -21.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $433,000 | -6.5% | 6,713 | -0.1% | 0.26% | -21.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $382,000 | -6.8% | 5,496 | -1.8% | 0.23% | -21.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $333,000 | -9.3% | 7,284 | -3.5% | 0.20% | -23.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $323,000 | -21.2% | 1,402 | -14.7% | 0.19% | -33.6% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $308,000 | -17.0% | 23,752 | -9.4% | 0.18% | -29.9% |
Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $295,000 | +2.1% | 6,793 | -13.9% | 0.18% | -14.2% | |
CVX | Sell | CHEVRON CORP NEW | $282,000 | -2.8% | 1,792 | -1.2% | 0.17% | -18.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $282,000 | -14.0% | 9,188 | -10.4% | 0.17% | -27.7% |
Sell | NCL CORP LTDnote 6.000% 5/1 | $276,000 | -26.6% | 20,692 | -31.4% | 0.16% | -38.1% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $267,000 | -11.6% | 4,227 | -0.1% | 0.16% | -25.8% |
CCL | Sell | CARNIVAL CORP | $246,000 | -39.7% | 31,595 | -27.2% | 0.15% | -49.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $246,000 | -29.9% | 1,828 | -25.0% | 0.15% | -40.9% |
F | Sell | FORD MTR CO DEL | $203,000 | -20.7% | 16,471 | -1.4% | 0.12% | -33.3% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $200,000 | -29.3% | 10,441 | -13.5% | 0.12% | -40.2% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $92,000 | -34.3% | 34,042 | -9.3% | 0.06% | -44.4% |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -16,425 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,239 | -100.0% | -0.14% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,449 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.