$163 Million is the total value of Triton Wealth Management, PLLC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $58,341,140 | -15.7% | 1,067,346 | -12.0% | 35.78% | -15.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $22,782,352 | +13.9% | 314,326 | -8.4% | 13.97% | +14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,488,777 | +16.2% | 34,867 | -9.0% | 7.66% | +17.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,314,783 | +51.1% | 258,416 | +41.0% | 3.87% | +52.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,435,113 | +9.0% | 48,846 | -3.5% | 3.33% | +9.9% |
| AAPL | Buy | APPLE INC | $4,930,286 | +70.3% | 26,976 | +27.6% | 3.02% | +71.8% |
| AMZN | Sell | AMAZON COM INC | $4,290,136 | +11.6% | 34,024 | -14.0% | 2.63% | +12.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,505,967 | +16.8% | 53,559 | +23.6% | 2.15% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $2,895,467 | -3.9% | 14,628 | +0.0% | 1.78% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,863,750 | -12.3% | 39,852 | -6.5% | 1.76% | -11.6% |
| TSLA | Sell | TESLA INC | $2,536,116 | +73.1% | 10,202 | -9.2% | 1.56% | +74.5% |
| MSFT | Sell | MICROSOFT CORP | $2,093,744 | +33.3% | 6,359 | -3.8% | 1.28% | +34.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,065,410 | -21.2% | 34,818 | -30.9% | 1.27% | -20.6% |
| PEP | Buy | PEPSICO INC | $1,693,611 | +6.1% | 9,358 | +1.5% | 1.04% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,662,258 | +6.9% | 3,206 | -0.4% | 1.02% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,643,405 | -4.4% | 22,699 | -3.9% | 1.01% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,567,800 | +118.1% | 4,032 | -2.3% | 0.96% | +119.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,550,834 | +637.2% | 33,226 | +655.8% | 0.95% | +643.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,710 | -34.3% | 2,855 | -39.7% | 0.76% | -33.7% |
| APA | Sell | APA CORPORATION | $947,343 | -29.7% | 28,838 | -2.4% | 0.58% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $928,586 | -13.4% | 8,765 | -7.3% | 0.57% | -12.7% |
| WMT | Buy | WALMART INC | $860,668 | +24.4% | 5,600 | +14.9% | 0.53% | +25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $775,944 | -14.0% | 6,270 | -35.9% | 0.48% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $769,732 | -1.9% | 18,145 | -9.7% | 0.47% | -1.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $729,359 | +6.5% | 2,193 | 0.0% | 0.45% | +7.5% | |
| BA | Sell | BOEING CO | $707,168 | +3.5% | 3,182 | -2.2% | 0.43% | +4.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $657,611 | -26.0% | 13,335 | -3.6% | 0.40% | -25.4% |
| FB | Sell | META PLATFORMS INCcl a | $651,696 | +92.5% | 2,417 | -3.9% | 0.40% | +94.2% |
| NEE | NEXTERA ENERGY INC | $628,030 | -13.3% | 8,513 | 0.0% | 0.38% | -12.5% | |
| ORCL | Sell | ORACLE CORP | $600,075 | +26.8% | 5,146 | -4.2% | 0.37% | +27.8% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $587,853 | +42.7% | 6,321 | -3.8% | 0.36% | +44.0% | |
| HD | Buy | HOME DEPOT INC | $560,458 | -4.4% | 1,864 | +4.7% | 0.34% | -3.4% |
| LOW | Buy | LOWES COS INC | $506,873 | +7.5% | 2,377 | +6.7% | 0.31% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $487,873 | +21.0% | 3,965 | -10.0% | 0.30% | +22.0% |
| VOO | Sell | VANGUARD INDEX FDS | $486,293 | -38.8% | 1,226 | -43.8% | 0.30% | -38.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $464,732 | +70.3% | 3,779 | 0.0% | 0.28% | +71.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $463,898 | -13.8% | 2,337 | -17.5% | 0.28% | -13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $443,908 | -3.2% | 6,421 | -2.2% | 0.27% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $431,999 | -11.9% | 2,718 | -5.6% | 0.26% | -11.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $415,490 | -4.8% | 6,477 | -3.7% | 0.26% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $410,629 | -15.7% | 13,041 | -2.8% | 0.25% | -14.9% |
| CCL | Sell | CARNIVAL CORP | $394,597 | +23.0% | 26,680 | -11.9% | 0.24% | +24.1% |
| YUM | Buy | YUM BRANDS INC | $390,065 | +11.1% | 2,910 | +7.4% | 0.24% | +11.7% |
| DAL | DELTA AIR LINES INC DEL | $354,378 | +3.1% | 8,885 | 0.0% | 0.22% | +3.8% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $351,643 | -10.2% | 4,068 | -14.4% | 0.22% | -9.2% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $338,541 | +7.7% | 18,374 | -7.9% | 0.21% | +8.9% | |
| SO | SOUTHERN CO | $332,683 | +2.5% | 4,691 | 0.0% | 0.20% | +3.6% | |
| AGNC | Buy | AGNC INVT CORP | $321,111 | -10.1% | 32,370 | +3.0% | 0.20% | -9.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $322,026 | -2.2% | 6,988 | +0.6% | 0.20% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $311,398 | -1.7% | 7,204 | -1.4% | 0.19% | -1.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $309,435 | -11.7% | 19,376 | -6.5% | 0.19% | -10.8% |
| Sell | DUTCH BROS INCcl a | $294,727 | -20.3% | 10,163 | -4.7% | 0.18% | -19.6% | |
| BAC | Sell | BANK AMERICA CORP | $289,047 | -15.3% | 9,962 | -1.4% | 0.18% | -14.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $287,701 | -8.1% | 3,532 | -5.9% | 0.18% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $276,967 | -19.3% | 4,696 | -9.6% | 0.17% | -18.7% |
| MCD | New | MCDONALDS CORP | $275,952 | – | 960 | +100.0% | 0.17% | – |
| MRK | MERCK & CO INC | $276,087 | -0.5% | 2,535 | 0.0% | 0.17% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $272,294 | -16.0% | 1,737 | -3.2% | 0.17% | -15.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $273,031 | -28.4% | 1,106 | -37.2% | 0.17% | -28.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $262,206 | -56.9% | 6,944 | -77.2% | 0.16% | -56.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $262,163 | -4.7% | 1,927 | 0.0% | 0.16% | -3.6% | |
| V | Sell | VISA INC | $241,869 | +0.7% | 1,073 | -1.4% | 0.15% | +1.4% |
| CMA | New | COMERICA INC | $237,565 | – | 5,826 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $232,658 | +8.4% | 1,083 | +0.5% | 0.14% | +10.0% |
| CMRE | Sell | COSTAMARE INC | $233,091 | -16.5% | 25,728 | -7.1% | 0.14% | -15.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $225,854 | -15.5% | 3,433 | -12.8% | 0.14% | -14.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $226,014 | – | 1,417 | +100.0% | 0.14% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $225,188 | -45.9% | 3,073 | -44.2% | 0.14% | -45.5% |
| HYG | ISHARES TRiboxx hi yd etf | $219,096 | -2.7% | 2,934 | 0.0% | 0.13% | -2.2% | |
| DTE | Buy | DTE ENERGY CO | $219,280 | -2.6% | 1,975 | +1.4% | 0.13% | -2.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $217,172 | -16.7% | 852 | -14.2% | 0.13% | -15.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $215,489 | -10.2% | 7,785 | -14.5% | 0.13% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,279 | -0.7% | 1,518 | -2.1% | 0.13% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $205,431 | -24.3% | 1,991 | -27.9% | 0.13% | -23.6% |
| F | Sell | FORD MTR CO DEL | $200,263 | -3.7% | 14,528 | -11.8% | 0.12% | -2.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $175,216 | +76.6% | 30,288 | -10.2% | 0.11% | +78.3% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $164,905 | – | 65,540 | +100.0% | 0.10% | – |
| DNN | DENISON MINES CORP | $12,550 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -57,500 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,934 | -100.0% | -0.02% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -16,864 | -100.0% | -0.06% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,356 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,944 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,832 | -100.0% | -0.14% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -6,995 | -100.0% | -0.26% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -24,059 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-26
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.