$181 Million is the total value of TriaGen Wealth Management LLC's 160 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,650,000 | +1.8% | 69,829 | +0.7% | 5.33% | -20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,486,000 | +26.0% | 34,505 | +32.0% | 3.58% | -2.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,022,000 | +71.8% | 120,062 | +71.6% | 3.32% | +33.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,091,000 | +80.1% | 103,995 | +81.0% | 2.81% | +40.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $5,044,000 | – | 226,384 | +100.0% | 2.78% | – |
| TSLA | Buy | TESLA INC | $4,794,000 | +182.5% | 18,074 | +617.2% | 2.65% | +119.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,576,000 | +17.7% | 82,000 | +22.3% | 2.53% | -8.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,497,000 | +24.5% | 36,031 | +31.5% | 2.48% | -3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,039,000 | +4.0% | 90,835 | +11.4% | 2.23% | -19.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,989,000 | +22.2% | 23,340 | +26.0% | 2.20% | -5.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,584,000 | – | 12,379 | +100.0% | 1.98% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,388,000 | +111.6% | 14,752 | +114.8% | 1.87% | +64.6% |
| VRRM | New | VERRA MOBILITY CORP | $3,306,000 | – | 215,112 | +100.0% | 1.82% | – |
| TMUS | New | TMOBILE US INC | $3,273,000 | – | 24,392 | +100.0% | 1.81% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,062,000 | – | 536,245 | +100.0% | 1.69% | – |
| WPC | Sell | WP CAREY INC | $3,054,000 | -16.2% | 43,748 | -0.5% | 1.69% | -34.9% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $3,008,000 | – | 121,097 | +100.0% | 1.66% | – |
| CBT | New | CABOT CORP | $3,004,000 | – | 47,013 | +100.0% | 1.66% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,882,000 | -10.7% | 23,487 | -3.2% | 1.59% | -30.6% |
| PSTG | New | PURE STORAGE INCcl a | $2,572,000 | – | 93,956 | +100.0% | 1.42% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,509,000 | +33.4% | 21,588 | +33.4% | 1.38% | +3.7% |
| TRGP | New | TARGA RES CORP | $2,508,000 | – | 41,561 | +100.0% | 1.38% | – |
| FDX | Buy | FEDEX CORP | $2,282,000 | +914.2% | 15,373 | +1446.6% | 1.26% | +687.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,045,000 | -4.8% | 15,112 | -0.5% | 1.13% | -26.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,998,000 | -18.9% | 32,519 | -22.3% | 1.10% | -37.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,908,000 | – | 6,826 | +100.0% | 1.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,823,000 | +160.8% | 12,715 | +172.7% | 1.01% | +102.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,770,000 | -0.2% | 12,317 | +0.6% | 0.98% | -22.4% |
| HUM | Sell | HUMANA INC | $1,720,000 | -48.1% | 3,545 | -50.0% | 0.95% | -59.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,704,000 | +460.5% | 20,977 | +471.3% | 0.94% | +335.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | +417.0% | 22,899 | +431.2% | 0.94% | +301.3% |
| ULTA | New | ULTA BEAUTY INC | $1,694,000 | – | 4,222 | +100.0% | 0.94% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,690,000 | -0.8% | 3,579 | +0.6% | 0.93% | -22.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,662,000 | -30.4% | 29,609 | -22.2% | 0.92% | -45.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,651,000 | -6.8% | 9,198 | -2.1% | 0.91% | -27.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,550,000 | -5.0% | 19,329 | -0.8% | 0.86% | -26.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,476,000 | +80.9% | 20,084 | +91.1% | 0.82% | +40.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,475,000 | -0.2% | 46,783 | +8.6% | 0.81% | -22.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,466,000 | +310.6% | 19,373 | +333.8% | 0.81% | +218.5% |
| ON | ON SEMICONDUCTOR CORP | $1,407,000 | +23.9% | 22,572 | 0.0% | 0.78% | -3.7% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,390,000 | +16.8% | 782 | -2.2% | 0.77% | -9.1% |
| ABNB | Buy | AIRBNB INC | $1,299,000 | +200.0% | 12,366 | +154.6% | 0.72% | +132.8% |
| EQT | Buy | EQT CORP | $1,270,000 | +18.7% | 31,176 | +0.2% | 0.70% | -7.8% |
| SANM | Sell | SANMINA CORPORATION | $1,209,000 | -43.3% | 26,227 | -49.9% | 0.67% | -55.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,100,000 | -26.1% | 17,575 | -21.1% | 0.61% | -42.6% |
| LPX | Sell | LOUISIANA PAC CORP | $1,085,000 | -3.3% | 21,200 | -0.9% | 0.60% | -24.8% |
| MERC | New | MERCER INTL INC | $1,035,000 | – | 84,107 | +100.0% | 0.57% | – |
| MSFT | Sell | MICROSOFT CORP | $994,000 | -10.1% | 4,267 | -1.0% | 0.55% | -30.2% |
| HPQ | Sell | HP INC | $989,000 | -26.1% | 39,675 | -2.8% | 0.55% | -42.6% |
| DIS | Buy | DISNEY WALT CO | $958,000 | +1.1% | 10,156 | +1.1% | 0.53% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $941,000 | +11.6% | 8,330 | +5.0% | 0.52% | -13.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $928,000 | -2.2% | 3,477 | 0.0% | 0.51% | -24.0% | |
| FTXN | Buy | FIRST TR EXCHANGETRADED FDnasdq oil gas | $923,000 | +12.0% | 37,615 | +6.9% | 0.51% | -12.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $906,000 | +6.8% | 58,017 | +1.0% | 0.50% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $906,000 | +5.1% | 10,378 | +3.0% | 0.50% | -18.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $880,000 | -1.9% | 16,969 | +6.9% | 0.49% | -23.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $876,000 | -9.7% | 19,072 | -5.4% | 0.48% | -29.8% |
| FTXG | Sell | FIRST TR EXCHANGETRADED FDnasdq fod bvrg | $864,000 | -12.1% | 34,765 | -9.3% | 0.48% | -31.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $854,000 | -14.0% | 35,100 | -1.4% | 0.47% | -33.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $820,000 | -2.4% | 19,100 | -1.0% | 0.45% | -24.1% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $803,000 | – | 33,082 | +100.0% | 0.44% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $799,000 | – | 26,653 | +100.0% | 0.44% | – |
| HZO | Sell | MARINEMAX INC | $789,000 | -18.5% | 26,500 | -1.1% | 0.44% | -36.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $782,000 | -2.6% | 1,663 | -0.9% | 0.43% | -24.2% |
| JNJ | JOHNSON JOHNSON | $734,000 | -8.0% | 4,494 | 0.0% | 0.40% | -28.6% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $717,000 | -4.5% | 7,830 | -4.6% | 0.40% | -25.7% |
| SBUX | Sell | STARBUCKS CORP | $711,000 | +10.1% | 8,436 | -0.2% | 0.39% | -14.4% |
| PG | PROCTER AND GAMBLE CO | $709,000 | -12.3% | 5,619 | 0.0% | 0.39% | -31.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $700,000 | +160.2% | 1,386 | +164.5% | 0.39% | +102.6% |
| NVDA | Sell | NVIDIA CORPORATION | $668,000 | -20.0% | 5,500 | -0.1% | 0.37% | -37.8% |
| DVN | New | DEVON ENERGY CORP NEW | $657,000 | – | 10,930 | +100.0% | 0.36% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $653,000 | -41.3% | 23,608 | -31.4% | 0.36% | -54.3% |
| K | New | KELLOGG CO | $644,000 | – | 9,251 | +100.0% | 0.36% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $627,000 | -3.2% | 12,925 | -3.0% | 0.35% | -24.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $605,000 | -14.8% | 7,389 | 0.0% | 0.33% | -33.7% | |
| SHW | SHERWIN WILLIAMS CO | $600,000 | -8.5% | 2,928 | 0.0% | 0.33% | -29.0% | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $595,000 | +26.3% | 50,705 | +42.0% | 0.33% | -1.8% |
| PKI | PERKINELMER INC | $561,000 | -15.4% | 4,660 | 0.0% | 0.31% | -34.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $559,000 | -7.9% | 15,619 | -0.1% | 0.31% | -28.3% |
| DLTR | New | DOLLAR TREE INC | $558,000 | – | 4,102 | +100.0% | 0.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $550,000 | – | 11,434 | +100.0% | 0.30% | – |
| MS | Sell | MORGAN STANLEY | $543,000 | +0.2% | 6,868 | -3.6% | 0.30% | -22.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SANVsponsored adr | $542,000 | -17.6% | 12,000 | -1.6% | 0.30% | -36.0% |
| FLEX | New | FLEX LTDord | $539,000 | – | 32,374 | +100.0% | 0.30% | – |
| ABBV | ABBVIE INC | $534,000 | -12.5% | 3,981 | 0.0% | 0.30% | -31.9% | |
| QLYS | New | QUALYS INC | $530,000 | – | 3,803 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $528,000 | +0.4% | 1,914 | -0.2% | 0.29% | -21.9% |
| SGFY | New | SIGNIFY HEALTH INC | $512,000 | – | 17,567 | +100.0% | 0.28% | – |
| CLR | CONTINENTAL RES INC | $512,000 | +2.2% | 7,663 | 0.0% | 0.28% | -20.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $507,000 | +35.6% | 1,829 | -4.6% | 0.28% | +5.3% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $498,000 | -29.8% | 1,395 | -25.8% | 0.28% | -45.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $479,000 | -18.8% | 4,850 | -18.6% | 0.26% | -37.0% |
| JPM | Sell | JPMORGAN CHASE CO | $477,000 | -11.8% | 4,560 | -5.0% | 0.26% | -31.5% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $453,000 | – | 9,665 | +100.0% | 0.25% | – |
| MUSA | New | MURPHY USA INC | $444,000 | – | 1,616 | +100.0% | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $444,000 | – | 977 | +100.0% | 0.24% | – |
| MCD | MCDONALDS CORP | $440,000 | -6.6% | 1,907 | 0.0% | 0.24% | -27.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,000 | -12.9% | 4,580 | +1882.7% | 0.24% | -32.2% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $407,000 | – | 13,952 | +100.0% | 0.22% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.22% | -23.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $402,000 | -0.7% | 12,530 | +1.5% | 0.22% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,000 | -26.7% | 10,516 | -1.9% | 0.22% | -43.0% |
| CAMP | Buy | CALAMP CORP | $390,000 | -3.0% | 101,500 | +5.2% | 0.22% | -24.8% |
| BANF | New | BANCFIRST CORP | $380,000 | – | 4,250 | +100.0% | 0.21% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $379,000 | +30.7% | 17,607 | -0.0% | 0.21% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369,000 | -7.8% | 3,840 | +1998.4% | 0.20% | -28.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $366,000 | -2.7% | 4,827 | +3.7% | 0.20% | -24.3% |
| FSLR | New | FIRST SOLAR INC | $363,000 | – | 2,747 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $348,000 | +1.5% | 4,434 | +0.2% | 0.19% | -21.3% |
| UNP | UNION PAC CORP | $339,000 | -8.9% | 1,742 | 0.0% | 0.19% | -29.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $337,000 | +4.7% | 4,189 | +1.0% | 0.19% | -18.8% |
| KO | Buy | COCA COLA CO | $327,000 | -10.9% | 5,845 | +0.1% | 0.18% | -30.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $323,000 | -33.5% | 29,465 | -25.2% | 0.18% | -48.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $321,000 | -1.8% | 1,337 | +0.5% | 0.18% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $319,000 | -30.0% | 2,684 | -16.9% | 0.18% | -45.7% |
| DRVN | DRIVEN BRANDS HLDGS INC | $317,000 | +1.6% | 11,337 | 0.0% | 0.18% | -21.2% | |
| HOLX | HOLOGIC INC | $310,000 | -6.9% | 4,810 | 0.0% | 0.17% | -27.8% | |
| PFE | Buy | PFIZER INC | $308,000 | -16.3% | 7,031 | +0.1% | 0.17% | -34.9% |
| New | WOLFSPEED INC | $307,000 | – | 2,972 | +100.0% | 0.17% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $306,000 | -12.1% | 5,936 | +0.3% | 0.17% | -31.6% |
| ALB | ALBEMARLE CORP | $305,000 | +26.6% | 1,155 | 0.0% | 0.17% | -1.8% | |
| CSX | CSX CORP | $299,000 | -8.3% | 11,224 | 0.0% | 0.16% | -28.9% | |
| ERIE | Buy | ERIE INDTY COcl a | $295,000 | +16.6% | 1,325 | +0.6% | 0.16% | -9.4% |
| AGL | New | AGILON HEALTH INC | $296,000 | – | 12,630 | +100.0% | 0.16% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $289,000 | -9.7% | 1,378 | +1.5% | 0.16% | -29.5% |
| PRGO | Buy | PERRIGO CO PLC | $289,000 | -11.6% | 8,106 | +0.5% | 0.16% | -31.0% |
| HRB | Buy | BLOCK H R INC | $285,000 | +21.3% | 6,710 | +0.8% | 0.16% | -6.0% |
| CNC | Sell | CENTENE CORP DEL | $283,000 | -52.8% | 3,639 | -48.6% | 0.16% | -63.3% |
| BA | Sell | BOEING CO | $281,000 | -14.1% | 2,318 | -3.1% | 0.16% | -33.2% |
| New | CONSTELLATION ENERGY CORP | $279,000 | – | 3,353 | +100.0% | 0.15% | – | |
| AZO | AUTOZONE INC | $276,000 | -0.4% | 129 | 0.0% | 0.15% | -22.8% | |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $272,000 | -87.0% | 3,825 | -85.9% | 0.15% | -89.9% |
| DT | DYNATRACE INC | $263,000 | -11.7% | 7,544 | 0.0% | 0.14% | -31.6% | |
| SRE | SEMPRA | $253,000 | -0.4% | 1,687 | 0.0% | 0.14% | -22.2% | |
| EPAM | EPAM SYS INC | $250,000 | +23.2% | 690 | 0.0% | 0.14% | -4.2% | |
| INTC | Buy | INTEL CORP | $248,000 | -24.6% | 9,609 | +9.3% | 0.14% | -41.5% |
| MRK | MERCK CO INC | $245,000 | -5.4% | 2,845 | 0.0% | 0.14% | -26.6% | |
| MDY | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -2.8% | 600 | 0.0% | 0.13% | -24.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $239,000 | -4.0% | 1,116 | 0.0% | 0.13% | -25.4% | |
| IDEV | Buy | ISHARES TRcore msci intl | $239,000 | +12.7% | 4,956 | +25.8% | 0.13% | -12.6% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | -6.4% | 4,021 | 0.0% | 0.13% | -27.0% | |
| CSCO | Buy | CISCO SYS INC | $234,000 | -6.4% | 5,855 | +0.0% | 0.13% | -27.5% |
| ABT | ABBOTT LABS | $231,000 | -10.8% | 2,385 | 0.0% | 0.13% | -30.4% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $230,000 | -4.6% | 3,569 | 0.0% | 0.13% | -25.7% | |
| BAC | Sell | BK OF AMERICA CORP | $229,000 | -4.6% | 7,567 | -1.7% | 0.13% | -25.9% |
| DFS | Sell | DISCOVER FINL SVCS | $225,000 | -11.8% | 2,471 | -8.3% | 0.12% | -31.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $222,000 | -17.8% | 721 | -12.7% | 0.12% | -35.9% |
| ORCL | ORACLE CORP | $221,000 | -12.6% | 3,621 | 0.0% | 0.12% | -32.2% | |
| HON | HONEYWELL INTL INC | $220,000 | -3.9% | 1,316 | 0.0% | 0.12% | -25.8% | |
| PLUG | New | PLUG POWER INC | $220,000 | – | 10,454 | +100.0% | 0.12% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | -5.2% | 1,805 | 0.0% | 0.12% | -26.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $220,000 | 0.0% | 4,470 | 0.0% | 0.12% | -22.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,000 | -8.6% | 793 | -4.0% | 0.12% | -29.1% |
| NKE | NIKE INCcl b | $211,000 | -18.5% | 2,539 | 0.0% | 0.12% | -36.4% | |
| ALL | ALLSTATE CORP | $205,000 | -1.4% | 1,645 | 0.0% | 0.11% | -23.6% | |
| Buy | GENERAL ELECTRIC CO | $203,000 | -1.9% | 3,273 | +0.8% | 0.11% | -23.8% | |
| PEP | PEPSICO INC | $203,000 | -1.9% | 1,243 | 0.0% | 0.11% | -23.8% | |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $95,000 | – | 13,000 | +100.0% | 0.05% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $83,000 | +50.9% | 18,397 | +78.0% | 0.05% | +17.9% |
| SLQT | SELECTQUOTE INC | $8,000 | -69.2% | 10,500 | 0.0% | 0.00% | -77.8% | |
| Exit | TOUGHBUILT INDS INC | $0 | – | -30,566 | -100.0% | -0.05% | – | |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -12,636 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,292 | -100.0% | -0.08% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -11,148 | -100.0% | -0.08% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -32,082 | -100.0% | -0.17% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -65,079 | -100.0% | -0.18% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,680 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,744 | -100.0% | -0.21% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,118 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,610 | -100.0% | -0.22% | – |
| CERT | Exit | CERTARA INC | $0 | – | -14,778 | -100.0% | -0.22% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -55,840 | -100.0% | -0.25% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -982 | -100.0% | -0.27% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -14,078 | -100.0% | -0.28% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -54,424 | -100.0% | -0.29% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,460 | -100.0% | -0.30% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -22,828 | -100.0% | -0.51% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -25,147 | -100.0% | -0.56% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,418 | -100.0% | -0.89% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -49,043 | -100.0% | -0.99% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -38,835 | -100.0% | -1.33% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -43,743 | -100.0% | -1.37% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -124,087 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.