$141 Million is the total value of TriaGen Wealth Management LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,482,000 | -21.8% | 69,354 | -0.2% | 6.74% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,147,000 | -13.8% | 26,132 | +4.1% | 3.66% | +18.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,888,000 | -19.3% | 67,045 | +4.1% | 2.76% | +10.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,885,000 | -6.5% | 81,551 | +4.9% | 2.76% | +28.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,846,000 | -3.7% | 124,087 | +3.1% | 2.73% | +31.8% |
| WPC | New | WP CAREY INC | $3,644,000 | – | 43,974 | +100.0% | 2.59% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,611,000 | -16.1% | 27,398 | +1.3% | 2.56% | +14.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,505,000 | +247.0% | 69,974 | +248.3% | 2.49% | +375.2% |
| HUM | New | HUMANA INC | $3,317,000 | – | 7,086 | +100.0% | 2.36% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,263,000 | -15.6% | 18,527 | +1.9% | 2.32% | +15.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,226,000 | – | 24,259 | +100.0% | 2.29% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,827,000 | +817.9% | 57,460 | +820.1% | 2.01% | +1155.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,463,000 | +31.6% | 41,829 | +26.9% | 1.75% | +80.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,387,000 | -14.3% | 38,040 | +0.8% | 1.70% | +17.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,149,000 | -9.4% | 15,189 | -1.0% | 1.53% | +24.0% |
| SANM | Sell | SANMINA CORPORATION | $2,134,000 | 0.0% | 52,399 | -0.8% | 1.52% | +36.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,096,000 | +4.3% | 27,218 | -1.1% | 1.49% | +42.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,925,000 | – | 43,743 | +100.0% | 1.37% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,881,000 | +1.0% | 16,177 | -1.0% | 1.34% | +38.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,876,000 | +2.1% | 38,835 | +3.4% | 1.33% | +39.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,772,000 | -17.0% | 9,392 | +0.1% | 1.26% | +13.6% |
| CVX | CHEVRON CORP NEW | $1,773,000 | -11.1% | 12,247 | 0.0% | 1.26% | +21.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,704,000 | +22.5% | 3,556 | +47.2% | 1.21% | +67.6% |
| TSLA | Sell | TESLA INC | $1,697,000 | -43.1% | 2,520 | -9.0% | 1.20% | -22.2% |
| IUSG | ISHARES TRcore s&p us gwt | $1,631,000 | -20.8% | 19,482 | 0.0% | 1.16% | +8.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,601,000 | 0.0% | 6,868 | -1.2% | 1.14% | +36.8% |
| IUSV | ISHARES TRcore s&p us vlu | $1,489,000 | -11.8% | 22,264 | 0.0% | 1.06% | +20.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,478,000 | -4.3% | 43,090 | +2.8% | 1.05% | +31.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,400,000 | -12.6% | 49,043 | +2.0% | 0.99% | +19.6% |
| HPQ | New | HP INC | $1,339,000 | – | 40,838 | +100.0% | 0.95% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,256,000 | +1.2% | 11,418 | +3.3% | 0.89% | +38.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,190,000 | – | 800 | +100.0% | 0.84% | – |
| ON | ON SEMICONDUCTOR CORP | $1,136,000 | -19.6% | 22,572 | 0.0% | 0.81% | +10.1% | |
| LPX | LOUISIANA PAC CORP | $1,122,000 | -15.6% | 21,400 | 0.0% | 0.80% | +15.5% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,112,000 | -10.3% | 34,432 | +2.0% | 0.79% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $1,106,000 | -25.1% | 4,308 | -10.0% | 0.79% | +2.6% |
| EQT | New | EQT CORP | $1,070,000 | – | 31,100 | +100.0% | 0.76% | – |
| VSTO | VISTA OUTDOOR INC | $993,000 | -21.9% | 35,600 | 0.0% | 0.70% | +7.0% | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $983,000 | – | 38,332 | +100.0% | 0.70% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $970,000 | -51.3% | 20,163 | -42.8% | 0.69% | -33.4% |
| HZO | MARINEMAX INC | $968,000 | -10.3% | 26,800 | 0.0% | 0.69% | +22.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | -22.5% | 3,477 | +0.2% | 0.67% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $948,000 | -31.1% | 10,044 | +0.2% | 0.67% | -5.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $897,000 | -55.5% | 15,867 | -43.6% | 0.64% | -39.1% |
| XOM | Sell | EXXON MOBIL CORP | $862,000 | +2.6% | 10,071 | -1.0% | 0.61% | +40.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $848,000 | -57.9% | 57,465 | -54.6% | 0.60% | -42.4% |
| AMZN | Buy | AMAZON COM INC | $843,000 | -27.9% | 7,935 | +2110.3% | 0.60% | -1.3% |
| MRVL | MARVELL TECHNOLOGY INC | $840,000 | -39.3% | 19,300 | 0.0% | 0.60% | -16.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $835,000 | -58.0% | 5,508 | -24.4% | 0.59% | -42.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $824,000 | -59.4% | 35,191 | -54.1% | 0.58% | -44.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $816,000 | -1.3% | 10,508 | +4.1% | 0.58% | +35.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $808,000 | -67.9% | 5,619 | -65.9% | 0.57% | -56.0% |
| NOC | NORTHROP GRUMMAN CORP | $803,000 | +7.1% | 1,678 | 0.0% | 0.57% | +46.5% | |
| JNJ | JOHNSON & JOHNSON | $798,000 | +0.3% | 4,494 | 0.0% | 0.57% | +37.3% | |
| PPC | New | PILGRIMS PRIDE CORP | $785,000 | – | 25,147 | +100.0% | 0.56% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $751,000 | -4.5% | 8,209 | -4.5% | 0.53% | +30.6% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $722,000 | -10.0% | 22,828 | -2.1% | 0.51% | +23.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $710,000 | -3.0% | 7,389 | 0.0% | 0.50% | +32.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $709,000 | -16.5% | 1,880 | 0.0% | 0.50% | +14.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $699,000 | +46.8% | 4,663 | +72.4% | 0.50% | +101.2% |
| PKI | Sell | PERKINELMER INC | $663,000 | -18.6% | 4,660 | -0.1% | 0.47% | +11.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $658,000 | -10.2% | 12,200 | 0.0% | 0.47% | +22.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $656,000 | -10.0% | 2,928 | +0.3% | 0.47% | +23.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $648,000 | +11.5% | 13,323 | +12.4% | 0.46% | +52.8% |
| SBUX | Buy | STARBUCKS CORP | $646,000 | -3.0% | 8,455 | +15.6% | 0.46% | +32.7% |
| ABBV | Sell | ABBVIE INC | $610,000 | -35.4% | 3,981 | -31.7% | 0.43% | -11.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $607,000 | -8.2% | 15,633 | 0.0% | 0.43% | +25.7% | |
| CNC | Buy | CENTENE CORP DEL | $599,000 | +99.0% | 7,080 | +97.9% | 0.42% | +172.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $590,000 | -15.4% | 5,955 | -14.4% | 0.42% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $544,000 | -81.1% | 10,723 | -81.0% | 0.39% | -74.2% |
| MS | MORGAN STANLEY | $542,000 | -13.0% | 7,126 | 0.0% | 0.38% | +19.2% | |
| JPM | JPMORGAN CHASE & CO | $541,000 | -17.3% | 4,800 | 0.0% | 0.38% | +13.3% | |
| HD | Buy | HOME DEPOT INC | $526,000 | -8.0% | 1,918 | +0.4% | 0.37% | +25.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | -66.9% | 231 | -57.7% | 0.36% | -54.7% |
| CLR | Sell | CONTINENTAL RES INC | $501,000 | -22.7% | 7,663 | -27.5% | 0.36% | +6.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $486,000 | – | 39,391 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP | $471,000 | +0.4% | 1,907 | +0.5% | 0.34% | +37.9% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $471,000 | – | 35,705 | +100.0% | 0.34% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $456,000 | +8.6% | 3,228 | 0.0% | 0.32% | +48.6% | |
| ABNB | Buy | AIRBNB INC | $433,000 | -46.2% | 4,857 | +3.7% | 0.31% | -26.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $416,000 | -2.8% | 3,460 | +8.7% | 0.30% | +32.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.29% | +6.2% | |
| CCCC | New | C4 THERAPEUTICS INC | $410,000 | – | 54,424 | +100.0% | 0.29% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $405,000 | -16.3% | 12,350 | +1.7% | 0.29% | +14.7% |
| CAMP | Buy | CALAMP CORP | $402,000 | -41.5% | 96,500 | +2.7% | 0.29% | -19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -21.3% | 183 | +0.5% | 0.28% | +7.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $390,000 | -3.0% | 14,078 | +3.8% | 0.28% | +32.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $377,000 | – | 982 | +100.0% | 0.27% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $376,000 | -14.5% | 4,656 | +2.4% | 0.27% | +17.1% |
| ENPH | New | ENPHASE ENERGY INC | $374,000 | – | 1,918 | +100.0% | 0.27% | – |
| UNP | Buy | UNION PAC CORP | $372,000 | -21.4% | 1,742 | +0.7% | 0.26% | +7.8% |
| PFE | Buy | PFIZER INC | $368,000 | +1.1% | 7,027 | +0.1% | 0.26% | +38.1% |
| KO | Buy | COCA COLA CO | $367,000 | +1.4% | 5,841 | +0.1% | 0.26% | +38.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $357,000 | -3.8% | 4,466 | +3.6% | 0.25% | +32.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $354,000 | – | 55,840 | +100.0% | 0.25% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $348,000 | – | 5,916 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $343,000 | -7.8% | 4,425 | +0.7% | 0.24% | +26.4% |
| HOLX | HOLOGIC INC | $333,000 | -10.0% | 4,810 | 0.0% | 0.24% | +23.4% | |
| INTC | INTEL CORP | $329,000 | -24.5% | 8,791 | 0.0% | 0.23% | +3.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $329,000 | +0.3% | 4,311 | +2.7% | 0.23% | +37.6% |
| PRGO | New | PERRIGO CO PLC | $327,000 | – | 8,067 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $327,000 | – | 1,331 | +100.0% | 0.23% | – |
| CSX | Sell | CSX CORP | $326,000 | -87.3% | 11,224 | -83.6% | 0.23% | -82.6% |
| BA | BOEING CO | $327,000 | -28.6% | 2,392 | 0.0% | 0.23% | -2.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $322,000 | -57.1% | 4,148 | -50.1% | 0.23% | -41.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $320,000 | – | 1,358 | +100.0% | 0.23% | – |
| CERT | New | CERTARA INC | $317,000 | – | 14,778 | +100.0% | 0.22% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $312,000 | – | 11,337 | +100.0% | 0.22% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $305,000 | – | 6,610 | +100.0% | 0.22% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $304,000 | +1.7% | 3,672 | +2.4% | 0.22% | +39.4% |
| COHR | Sell | COHERENT INC | $298,000 | -3.6% | 1,118 | -1.1% | 0.21% | +32.5% |
| DT | New | DYNATRACE INC | $298,000 | – | 7,544 | +100.0% | 0.21% | – |
| FE | New | FIRSTENERGY CORP | $297,000 | – | 7,744 | +100.0% | 0.21% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $290,000 | – | 17,608 | +100.0% | 0.21% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | – | 2,680 | +100.0% | 0.20% | – |
| AZO | New | AUTOZONE INC | $277,000 | – | 129 | +100.0% | 0.20% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $270,000 | -32.8% | 826 | -14.5% | 0.19% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $269,000 | -88.8% | 524 | -88.9% | 0.19% | -84.7% |
| MRK | Buy | MERCK & CO INC | $259,000 | +12.1% | 2,845 | +1.0% | 0.18% | +53.3% |
| NKE | Buy | NIKE INCcl b | $259,000 | +5.7% | 2,539 | +39.4% | 0.18% | +44.9% |
| ABT | Buy | ABBOTT LABS | $259,000 | -7.5% | 2,385 | +0.8% | 0.18% | +26.9% |
| New | F45 TRAINING HLDGS INC | $256,000 | – | 65,079 | +100.0% | 0.18% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $255,000 | -15.0% | 2,696 | -1.0% | 0.18% | +16.0% |
| ORCL | ORACLE CORP | $253,000 | -15.7% | 3,621 | 0.0% | 0.18% | +15.4% | |
| ERIE | New | ERIE INDTY COcl a | $253,000 | – | 1,317 | +100.0% | 0.18% | – |
| SRE | SEMPRA | $254,000 | -10.6% | 1,687 | 0.0% | 0.18% | +22.4% | |
| CSCO | Sell | CISCO SYS INC | $250,000 | -86.5% | 5,853 | -82.4% | 0.18% | -81.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $251,000 | -12.5% | 4,021 | 0.0% | 0.18% | +19.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $249,000 | -22.4% | 1,116 | 0.0% | 0.18% | +6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | -15.6% | 600 | 0.0% | 0.18% | +15.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $241,000 | -6.6% | 3,569 | 0.0% | 0.17% | +27.6% | |
| ALB | New | ALBEMARLE CORP | $241,000 | – | 1,155 | +100.0% | 0.17% | – |
| BAC | Buy | BK OF AMERICA CORP | $240,000 | -21.8% | 7,697 | +3.5% | 0.17% | +6.9% |
| CENX | New | CENTURY ALUM CO | $236,000 | – | 32,082 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INC | $235,000 | – | 6,660 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 826 | +100.0% | 0.16% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | -6.5% | 1,805 | 0.0% | 0.16% | +28.1% | |
| HON | Buy | HONEYWELL INTL INC | $229,000 | -10.5% | 1,316 | +0.1% | 0.16% | +22.6% |
| FDX | New | FEDEX CORP | $225,000 | – | 994 | +100.0% | 0.16% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $220,000 | -23.1% | 4,470 | -22.5% | 0.16% | +5.4% |
| IDEV | ISHARES TRcore msci intl | $212,000 | -15.5% | 3,940 | 0.0% | 0.15% | +16.2% | |
| ALL | Sell | ALLSTATE CORP | $208,000 | -90.4% | 1,645 | -89.5% | 0.15% | -86.9% |
| Sell | GENERAL ELECTRIC CO | $207,000 | -31.9% | 3,246 | -2.4% | 0.15% | -7.0% | |
| PEP | PEPSICO INC | $207,000 | -0.5% | 1,243 | 0.0% | 0.15% | +36.1% | |
| EPAM | New | EPAM SYS INC | $203,000 | – | 690 | +100.0% | 0.14% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $118,000 | – | 11,148 | +100.0% | 0.08% | – |
| F | FORD MTR CO DEL | $115,000 | -33.9% | 10,292 | 0.0% | 0.08% | -8.9% | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $110,000 | – | 12,636 | +100.0% | 0.08% | – |
| New | TOUGHBUILT INDS INC | $68,000 | – | 30,566 | +100.0% | 0.05% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,000 | -14.1% | 10,336 | 0.0% | 0.04% | +18.2% | |
| SLQT | New | SELECTQUOTE INC | $26,000 | – | 10,500 | +100.0% | 0.02% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -16,850 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,260 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,407 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,504 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7,580 | -100.0% | -0.13% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,911 | -100.0% | -0.13% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,036 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,253 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,867 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -616 | -100.0% | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,624 | -100.0% | -0.17% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,960 | -100.0% | -0.18% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -13,192 | -100.0% | -0.18% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,198 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,683 | -100.0% | -0.19% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -55,993 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -6,926 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,163 | -100.0% | -0.22% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -17,773 | -100.0% | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,163 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,585 | -100.0% | -0.24% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,129 | -100.0% | -0.24% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -35,322 | -100.0% | -0.24% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,279 | -100.0% | -0.25% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,020 | -100.0% | -0.25% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,531 | -100.0% | -0.26% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,114 | -100.0% | -0.26% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,229 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,624 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,411 | -100.0% | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,608 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,903 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,919 | -100.0% | -0.37% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,334 | -100.0% | -0.40% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,536 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,247 | -100.0% | -0.43% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,482 | -100.0% | -0.56% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -93,500 | -100.0% | -0.81% | – |
| FOXA | Exit | FOX CORP | $0 | – | -43,524 | -100.0% | -0.89% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,165 | -100.0% | -0.94% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -38,567 | -100.0% | -0.97% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,323 | -100.0% | -0.99% | – |
| ACM | Exit | AECOM | $0 | – | -25,294 | -100.0% | -1.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,779 | -100.0% | -1.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -48,254 | -100.0% | -1.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -36,360 | -100.0% | -1.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,287 | -100.0% | -1.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,540 | -100.0% | -1.66% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -31,528 | -100.0% | -1.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,472 | -100.0% | -1.79% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,235 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.4% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.3% |
| TESLA INC | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| CENCORA INC | 12 | Q3 2023 | 1.5% |
View TriaGen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View TriaGen Wealth Management LLC'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.