$178 Million is the total value of Triton Wealth Management, PLLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $63,128,945 | +8.2% | 1,067,359 | +0.0% | 35.47% | -0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,145,860 | +10.4% | 331,436 | +5.4% | 14.13% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,151,132 | +5.3% | 35,073 | +0.6% | 7.39% | -3.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,604,949 | +4.6% | 260,756 | +0.9% | 3.71% | -4.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,670,402 | +4.3% | 48,742 | -0.2% | 3.19% | -4.4% |
| AAPL | Buy | APPLE INC | $5,221,505 | +5.9% | 27,081 | +0.4% | 2.93% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $4,394,934 | +2.4% | 34,295 | +0.8% | 2.47% | -6.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,706,295 | +5.7% | 53,038 | -1.0% | 2.08% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,007,819 | +5.0% | 40,265 | +1.0% | 1.69% | -3.8% |
| HON | HONEYWELL INTL INC | $2,841,415 | -1.9% | 14,628 | 0.0% | 1.60% | -10.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,366,655 | +51.0% | 5,349 | +32.7% | 1.33% | +38.4% |
| TSLA | Sell | TESLA INC | $2,330,507 | -8.1% | 9,168 | -10.1% | 1.31% | -15.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,140,967 | +3.7% | 34,643 | -0.5% | 1.20% | -5.1% |
| MSFT | MICROSOFT CORP | $2,085,668 | -0.4% | 6,359 | 0.0% | 1.17% | -8.7% | |
| PEP | Buy | PEPSICO INC | $1,781,231 | +5.2% | 9,426 | +0.7% | 1.00% | -3.7% |
| COST | COSTCO WHSL CORP NEW | $1,775,582 | +6.8% | 3,206 | 0.0% | 1.00% | -2.1% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,731,362 | +560.3% | 41,047 | +491.1% | 0.97% | +504.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,630,834 | -0.8% | 21,707 | -4.4% | 0.92% | -9.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,551,946 | +0.1% | 33,197 | -0.1% | 0.87% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,289,299 | +4.6% | 2,859 | +0.1% | 0.72% | -4.2% |
| APA | Sell | APA CORPORATION | $1,114,765 | +17.7% | 28,738 | -0.3% | 0.63% | +7.7% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,006,777 | – | 32,644 | +100.0% | 0.57% | – |
| XOM | Sell | EXXON MOBIL CORP | $913,152 | -1.7% | 8,716 | -0.6% | 0.51% | -9.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $870,993 | +13.2% | 17,632 | -2.8% | 0.49% | +3.6% |
| GOOG | ALPHABET INCcap stk cl c | $806,259 | +3.9% | 6,270 | 0.0% | 0.45% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $771,037 | +5.7% | 2,193 | 0.0% | 0.43% | -3.1% | |
| FB | Buy | META PLATFORMS INCcl a | $763,743 | +17.2% | 2,433 | +0.7% | 0.43% | +7.2% |
| WMT | Sell | WALMART INC | $750,433 | -12.8% | 4,690 | -16.2% | 0.42% | -20.1% |
| BA | BOEING CO | $740,070 | +4.7% | 3,182 | 0.0% | 0.42% | -4.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $675,357 | +2.7% | 13,585 | +1.9% | 0.38% | -6.0% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $658,706 | – | 6,271 | +100.0% | 0.37% | – | |
| HD | Buy | HOME DEPOT INC | $615,792 | +9.9% | 1,867 | +0.2% | 0.35% | +0.6% |
| NEE | NEXTERA ENERGY INC | $614,170 | -2.2% | 8,513 | 0.0% | 0.34% | -10.4% | |
| ORCL | ORACLE CORP | $591,430 | -1.4% | 5,146 | 0.0% | 0.33% | -9.8% | |
| LOW | LOWES COS INC | $548,607 | +8.2% | 2,377 | 0.0% | 0.31% | -1.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $534,719 | +15.1% | 3,623 | -4.1% | 0.30% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $509,068 | +4.7% | 1,229 | +0.2% | 0.29% | -4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $508,154 | +4.2% | 3,965 | 0.0% | 0.28% | -4.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $488,302 | +5.3% | 2,341 | +0.2% | 0.27% | -3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $468,343 | +5.5% | 6,431 | +0.2% | 0.26% | -3.3% |
| JNJ | JOHNSON & JOHNSON | $461,768 | +6.9% | 2,718 | 0.0% | 0.26% | -2.3% | |
| CCL | Sell | CARNIVAL CORP | $457,275 | +15.9% | 25,668 | -3.8% | 0.26% | +6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $438,174 | +6.7% | 13,088 | +0.4% | 0.25% | -2.4% |
| GPN | New | GLOBAL PMTS INC | $430,874 | – | 3,481 | +100.0% | 0.24% | – |
| YUM | Buy | YUM BRANDS INC | $417,151 | +6.9% | 3,057 | +5.1% | 0.23% | -2.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $401,463 | -3.4% | 6,310 | -2.6% | 0.23% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $394,798 | +11.4% | 8,785 | -1.1% | 0.22% | +2.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $367,548 | +4.5% | 4,001 | -1.6% | 0.21% | -4.6% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $341,909 | +1.0% | 18,124 | -1.4% | 0.19% | -7.7% | |
| SO | SOUTHERN CO | $335,289 | +0.8% | 4,691 | 0.0% | 0.19% | -7.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $327,415 | +5.1% | 7,223 | +0.3% | 0.18% | -3.7% |
| AGNC | Sell | AGNC INVT CORP | $320,319 | -0.2% | 32,048 | -1.0% | 0.18% | -8.6% |
| CMA | Buy | COMERICA INC | $319,317 | +34.4% | 6,155 | +5.6% | 0.18% | +22.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $318,094 | -1.2% | 7,007 | +0.3% | 0.18% | -9.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $313,303 | – | 9,378 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMERICA CORP | $309,974 | +7.2% | 9,967 | +0.1% | 0.17% | -1.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $305,965 | +6.3% | 3,534 | +0.1% | 0.17% | -2.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $304,313 | -1.7% | 19,011 | -1.9% | 0.17% | -10.0% |
| Sell | DUTCH BROS INCcl a | $302,574 | +2.7% | 10,110 | -0.5% | 0.17% | -6.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $293,665 | +30.0% | 4,270 | +24.4% | 0.16% | +18.7% |
| CMRE | COSTAMARE INC | $289,306 | +24.1% | 25,728 | 0.0% | 0.16% | +14.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $286,070 | +3.3% | 4,697 | +0.0% | 0.16% | -5.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $285,023 | +4.4% | 1,107 | +0.1% | 0.16% | -4.2% |
| MCD | MCDONALDS CORP | $279,235 | +1.2% | 960 | 0.0% | 0.16% | -7.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $277,939 | +6.0% | 1,928 | +0.1% | 0.16% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $276,468 | +1.5% | 1,740 | +0.2% | 0.16% | -7.2% |
| MRK | MERCK & CO INC | $267,366 | -3.2% | 2,535 | 0.0% | 0.15% | -11.2% | |
| V | VISA INC | $255,269 | +5.5% | 1,073 | 0.0% | 0.14% | -3.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,273 | +5.0% | 1,087 | +0.4% | 0.14% | -4.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,169 | +4.9% | 1,412 | -0.4% | 0.13% | -4.3% |
| JPM | JPMORGAN CHASE & CO | $235,776 | +10.5% | 1,518 | 0.0% | 0.13% | +0.8% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $235,309 | +4.5% | 3,078 | +0.2% | 0.13% | -4.3% |
| IHF | ISHARES TRus hlthcr pr etf | $223,693 | +3.0% | 852 | 0.0% | 0.13% | -5.3% | |
| DTE | Buy | DTE ENERGY CO | $225,157 | +2.7% | 1,989 | +0.7% | 0.13% | -6.0% |
| HYG | ISHARES TRiboxx hi yd etf | $218,275 | -0.4% | 2,934 | 0.0% | 0.12% | -8.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,107 | – | 1,054 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $211,625 | – | 1,832 | +100.0% | 0.12% | – |
| New | RIVIAN AUTOMOTIVE INC | $205,721 | – | 8,020 | +100.0% | 0.12% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $207,003 | +0.8% | 1,956 | -1.8% | 0.12% | -7.9% |
| SBUX | New | STARBUCKS CORP | $201,806 | – | 1,944 | +100.0% | 0.11% | – |
| F | FORD MTR CO DEL | $189,512 | -5.4% | 14,528 | 0.0% | 0.11% | -13.8% | |
| HBIO | HARVARD BIOSCIENCE INC | $137,053 | -21.8% | 30,288 | 0.0% | 0.08% | -28.0% | |
| NKLA | New | NIKOLA CORP | $109,553 | – | 37,000 | +100.0% | 0.06% | – |
| DNN | DENISON MINES CORP | $12,389 | -1.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -65,540 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,785 | -100.0% | -0.13% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -6,321 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.