$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 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,000,409 | +11.5% | 43,318 | -1.1% | 1.82% | +14.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,622,669 | -15.0% | 50,417 | -13.6% | 1.60% | -12.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | |
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% |
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% |
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% |
Sell | NCL CORP LTDnote 6.000% 5/1 | $314,360 | +13.9% | 19,953 | -3.6% | 0.19% | +16.5% | |
MRK | Sell | MERCK & CO INC | $277,405 | +18.5% | 2,535 | -4.3% | 0.17% | +21.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $272,938 | +2.2% | 3,779 | -10.6% | 0.17% | +5.1% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $239,866 | +19.9% | 9,110 | -12.7% | 0.15% | +22.7% |
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% |
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% |
AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 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.