$164 Million is the total value of Triton Wealth Management, PLLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $69,182,403 | +12.8% | 1,213,513 | +0.0% | 42.07% | +15.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,995,540 | -20.3% | 342,977 | -19.5% | 12.16% | -18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,747,310 | -23.3% | 38,301 | -23.0% | 6.54% | -21.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,986,593 | -30.1% | 50,631 | -34.1% | 3.03% | -28.4% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,178,104 | +1.4% | 183,292 | -3.7% | 2.54% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $3,845,923 | -23.9% | 39,583 | -5.0% | 2.34% | -22.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,265,167 | +10.3% | 42,626 | +0.5% | 1.99% | +13.1% |
| HON | Buy | HONEYWELL INTL INC | $3,012,282 | +16.0% | 14,627 | +0.1% | 1.83% | +19.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,000,409 | +11.5% | 43,318 | -1.1% | 1.82% | +14.3% |
| AAPL | Buy | APPLE INC | $2,894,319 | -4.9% | 21,144 | +1.3% | 1.76% | -2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,622,669 | -15.0% | 50,417 | -13.6% | 1.60% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,875,527 | +7.7% | 4,736 | +2.5% | 1.14% | +10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,718,972 | +1.1% | 23,612 | -4.3% | 1.04% | +3.6% |
| PEP | Sell | PEPSICO INC | $1,596,005 | +3.0% | 9,218 | -0.6% | 0.97% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,571,204 | -5.0% | 6,608 | -0.6% | 0.96% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,555,049 | -2.8% | 3,220 | -2.4% | 0.95% | -0.3% |
| TSLA | Buy | TESLA INC | $1,465,303 | -44.2% | 11,240 | +6.4% | 0.89% | -42.8% |
| APA | Sell | APA CORPORATION | $1,348,392 | +16.6% | 29,538 | -0.7% | 0.82% | +19.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,099,517 | -14.6% | 24,059 | -16.8% | 0.67% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,072,719 | -7.1% | 9,458 | -22.2% | 0.65% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $902,574 | -5.0% | 9,780 | +5.5% | 0.55% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $888,498 | -6.2% | 13,833 | +0.0% | 0.54% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $794,034 | -29.2% | 2,182 | -32.6% | 0.48% | -27.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $784,606 | +16.4% | 20,098 | -2.4% | 0.48% | +19.2% |
| NEE | NEXTERA ENERGY INC | $724,031 | +3.3% | 8,513 | 0.0% | 0.44% | +5.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $718,885 | +21.0% | 4,125 | -8.9% | 0.44% | +24.1% |
| WMT | Sell | WALMART INC | $691,964 | -1.3% | 4,873 | -6.8% | 0.42% | +1.2% |
| BA | Sell | BOEING CO | $683,497 | +46.7% | 3,255 | -7.5% | 0.42% | +50.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $684,808 | +5.2% | 2,193 | -6.0% | 0.42% | +7.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $608,709 | +47.0% | 30,390 | +65.3% | 0.37% | +50.4% |
| HD | Sell | HOME DEPOT INC | $586,152 | +4.7% | 1,780 | -8.1% | 0.36% | +7.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $538,382 | +1.8% | 2,832 | -2.7% | 0.33% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $490,163 | +6.1% | 2,878 | +3.1% | 0.30% | +8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $486,825 | -1.7% | 13,413 | -10.1% | 0.30% | +0.7% |
| ORCL | Sell | ORACLE CORP | $473,116 | +20.1% | 5,369 | -10.5% | 0.29% | +23.1% |
| LOW | Buy | LOWES COS INC | $471,420 | +7.1% | 2,227 | +0.0% | 0.29% | +10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $458,511 | +5.9% | 6,566 | -2.2% | 0.28% | +8.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $436,257 | -10.8% | 6,727 | -3.9% | 0.26% | -8.6% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $425,267 | +0.1% | 6,995 | -3.7% | 0.26% | +2.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $416,359 | +9.0% | 5,511 | +0.3% | 0.25% | +11.5% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $411,927 | +39.6% | 6,574 | -3.2% | 0.25% | +42.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,227 | -16.2% | 4,406 | -6.9% | 0.24% | -14.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $391,498 | -9.6% | 4,752 | -5.7% | 0.24% | -7.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $381,247 | -34.4% | 1,761 | -33.3% | 0.23% | -32.8% |
| Sell | DUTCH BROS INCcl a | $369,894 | -14.6% | 10,669 | -18.5% | 0.22% | -12.5% | |
| AGNC | New | AGNC INVT CORP | $357,312 | – | 31,416 | +100.0% | 0.22% | – |
| YUM | Sell | YUM BRANDS INC | $351,196 | -9.9% | 2,710 | -22.8% | 0.21% | -7.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $350,584 | +13.8% | 20,714 | -12.8% | 0.21% | +16.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $343,805 | +21.9% | 8,885 | -3.3% | 0.21% | +25.1% |
| OXY | OCCIDENTAL PETE CORP | $343,352 | -0.2% | 5,196 | 0.0% | 0.21% | +2.5% | |
| BAC | Sell | BANK AMERICA CORP | $341,396 | +1.6% | 10,101 | -2.9% | 0.21% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $338,575 | -8.0% | 2,515 | -3.7% | 0.21% | -5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $329,422 | -1.1% | 6,948 | -4.6% | 0.20% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $324,025 | +14.9% | 1,794 | +0.1% | 0.20% | +18.0% |
| SO | Sell | SOUTHERN CO | $324,503 | -5.4% | 4,691 | -4.2% | 0.20% | -3.4% |
| CCL | Sell | CARNIVAL CORP | $320,877 | +30.4% | 30,300 | -4.1% | 0.20% | +33.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $316,845 | +12.0% | 7,304 | +3.7% | 0.19% | +14.9% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $314,360 | +13.9% | 19,953 | -3.6% | 0.19% | +16.5% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $312,913 | +9.0% | 3,752 | +0.1% | 0.19% | +11.8% |
| CMRE | Buy | COSTAMARE INC | $279,143 | +8.2% | 27,703 | +0.6% | 0.17% | +11.1% |
| MRK | Sell | MERCK & CO INC | $277,405 | +18.5% | 2,535 | -4.3% | 0.17% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,147 | +16.1% | 1,927 | +1.8% | 0.17% | +18.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $272,938 | +2.2% | 3,779 | -10.6% | 0.17% | +5.1% |
| WYNN | New | WYNN RESORTS LTD | $271,228 | – | 2,762 | +100.0% | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $267,360 | – | 3,936 | +100.0% | 0.16% | – |
| IHF | ISHARES TRus hlthcr pr etf | $260,593 | -2.0% | 993 | 0.0% | 0.16% | 0.0% | |
| V | VISA INC | $240,269 | +19.5% | 1,088 | 0.0% | 0.15% | +22.7% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $239,866 | +19.9% | 9,110 | -12.7% | 0.15% | +22.7% |
| HYG | ISHARES TRiboxx hi yd etf | $225,243 | +4.8% | 2,934 | 0.0% | 0.14% | +7.0% | |
| DTE | Buy | DTE ENERGY CO | $225,190 | -0.8% | 1,947 | +0.7% | 0.14% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $223,787 | +8.6% | 1,832 | +2.3% | 0.14% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,692 | -1.5% | 1,550 | -20.1% | 0.13% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $214,550 | +3.1% | 1,078 | -1.6% | 0.13% | +5.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $210,371 | +0.7% | 4,396 | -3.3% | 0.13% | +3.2% |
| F | Buy | FORD MTR CO DEL | $207,965 | +2.4% | 16,472 | +0.0% | 0.13% | +5.0% |
| SBUX | New | STARBUCKS CORP | $205,831 | – | 1,944 | +100.0% | 0.12% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $152,030 | +4.8% | 11,356 | 0.0% | 0.09% | +7.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $99,201 | +7.8% | 33,742 | -0.9% | 0.06% | +9.1% |
| Sell | VIA RENEWABLES INC | $98,386 | -23.7% | 16,864 | -5.8% | 0.06% | -22.1% | |
| NYMT | Sell | NEW YORK MTG TR INC | $41,035 | +17.2% | 13,934 | -1.8% | 0.02% | +19.0% |
| DNN | DENISON MINES CORP | $13,050 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $10,390 | -5.5% | 57,500 | 0.0% | 0.01% | -14.3% | |
| TSLA | New | TESLA INCcall | $276 | – | 200 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONcall | $3 | – | 500 | 0.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,339 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,314 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,463 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,828 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,402 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.