$199 Million is the total value of TriaGen Wealth Management LLC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,515,289 | +26.8% | 69,832 | -0.1% | 5.79% | +14.7% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $10,386,407 | +10.8% | 361,266 | +2.9% | 5.22% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,620,118 | +6.2% | 36,128 | +2.7% | 3.83% | -3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,721,144 | +21.1% | 87,788 | +3.2% | 2.88% | +9.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,444,902 | +11.7% | 38,039 | +3.3% | 2.74% | +1.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,110,851 | +19.5% | 101,567 | +19.0% | 2.57% | +8.1% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $5,096,785 | +6.4% | 179,023 | +4.8% | 2.56% | -3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,883,277 | +4.6% | 97,685 | +4.6% | 2.45% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,558,160 | +4.3% | 24,046 | +1.0% | 2.29% | -5.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,610,326 | +14.0% | 73,321 | +13.4% | 1.81% | +3.1% |
| APH | New | AMPHENOL CORP NEWcl a | $3,364,658 | – | 41,173 | +100.0% | 1.69% | – |
| MCD | Buy | MCDONALDS CORP | $3,322,326 | +575.3% | 11,882 | +536.4% | 1.67% | +511.4% |
| VICI | New | VICI PPTYS INC | $3,179,145 | – | 97,460 | +100.0% | 1.60% | – |
| WPC | Sell | WP CAREY INC | $3,116,123 | -5.7% | 40,234 | -4.9% | 1.57% | -14.7% |
| PII | New | POLARIS INC | $3,010,353 | – | 27,211 | +100.0% | 1.51% | – |
| CMI | New | CUMMINS INC | $3,010,127 | – | 12,601 | +100.0% | 1.51% | – |
| TSLA | Buy | TESLA INC | $2,819,589 | +70.7% | 13,591 | +1.4% | 1.42% | +54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,359,061 | -5.1% | 14,734 | -1.8% | 1.18% | -14.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,246,328 | +8.5% | 15,702 | -1.6% | 1.13% | -1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,243,795 | +14.4% | 4,112 | -1.6% | 1.13% | +3.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,215,382 | – | 4,928 | +100.0% | 1.11% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,182,175 | +5.9% | 6,926 | -2.9% | 1.10% | -4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,105,773 | +1.5% | 13,264 | +1.5% | 1.06% | -8.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,097,005 | +20.4% | 25,523 | +18.9% | 1.05% | +9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,054,856 | +15.0% | 26,956 | +13.4% | 1.03% | +3.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,004,336 | +4.1% | 27,900 | -4.8% | 1.01% | -5.9% |
| CVX | CHEVRON CORP NEW | $1,977,010 | -9.1% | 12,117 | 0.0% | 0.99% | -17.8% | |
| ADI | New | ANALOG DEVICES INC | $1,972,003 | – | 9,999 | +100.0% | 0.99% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,920,026 | +7.6% | 9,407 | +0.8% | 0.96% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,892,101 | +21.6% | 24,656 | +17.7% | 0.95% | +10.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,874,501 | +14.2% | 23,367 | +10.3% | 0.94% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,818,282 | +126.2% | 6,546 | +19.0% | 0.91% | +104.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,788,566 | +7.0% | 47,861 | -1.0% | 0.90% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,775,119 | +6.5% | 3,573 | -2.2% | 0.89% | -3.7% |
| TMUS | Sell | T-MOBILE US INC | $1,745,032 | +1.6% | 12,048 | -1.8% | 0.88% | -8.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,740,267 | – | 9,459 | +100.0% | 0.87% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,712,315 | – | 17,930 | +100.0% | 0.86% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,700,509 | +6.7% | 19,156 | -2.0% | 0.85% | -3.5% |
| CBT | Sell | CABOT CORP | $1,695,967 | -43.4% | 22,129 | -50.7% | 0.85% | -48.8% |
| HUM | Sell | HUMANA INC | $1,681,633 | -6.9% | 3,464 | -1.7% | 0.84% | -15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,607,637 | -12.8% | 11,363 | -3.6% | 0.81% | -21.1% |
| SANM | Sell | SANMINA CORPORATION | $1,580,068 | +5.2% | 25,907 | -1.2% | 0.79% | -4.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,559,070 | – | 61,164 | +100.0% | 0.78% | – |
| ABNB | Sell | AIRBNB INC | $1,549,900 | +43.4% | 12,459 | -1.4% | 0.78% | +29.8% |
| TRGP | Sell | TARGA RES CORP | $1,497,664 | -50.5% | 20,530 | -50.1% | 0.75% | -55.2% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,475,151 | +68.1% | 59,148 | +67.2% | 0.74% | +52.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,454,928 | – | 27,200 | +100.0% | 0.73% | – |
| OXY | OCCIDENTAL PETE CORP | $1,442,168 | -0.9% | 23,101 | 0.0% | 0.72% | -10.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,415,721 | +22.7% | 4,911 | +2.1% | 0.71% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,297,828 | +7.0% | 25,941 | -1.1% | 0.65% | -3.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,286,659 | +1.9% | 17,439 | -2.5% | 0.65% | -7.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,110,701 | +7.8% | 17,004 | +0.0% | 0.56% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,092,214 | -4.6% | 9,960 | -4.0% | 0.55% | -13.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,089,621 | -11.1% | 20,100 | -2.9% | 0.55% | -19.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,079,384 | +37.2% | 9,547 | +18.6% | 0.54% | +24.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,073,593 | -0.0% | 3,477 | 0.0% | 0.54% | -9.7% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,069,671 | +8.5% | 19,256 | +0.6% | 0.54% | -2.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,046,586 | +19.6% | 32,583 | +15.9% | 0.53% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $1,037,647 | +15.3% | 10,363 | +0.0% | 0.52% | +4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,008,742 | +58.2% | 19,912 | +54.5% | 0.51% | +43.2% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $947,036 | +0.1% | 35,232 | +0.7% | 0.48% | -9.5% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $933,286 | – | 17,972 | +100.0% | 0.47% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $923,024 | – | 14,242 | +100.0% | 0.46% | – |
| EQT | Sell | EQT CORP | $915,817 | -8.5% | 28,700 | -3.0% | 0.46% | -17.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $908,345 | -50.4% | 534 | -31.7% | 0.46% | -55.2% |
| SBUX | Buy | STARBUCKS CORP | $881,133 | +5.9% | 8,462 | +0.9% | 0.44% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $870,735 | +23.8% | 8,430 | +0.7% | 0.44% | +12.0% |
| HPQ | Sell | HP INC | $841,611 | +5.2% | 28,675 | -3.7% | 0.42% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $828,352 | -1.2% | 5,571 | +0.7% | 0.42% | -10.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $747,376 | +6.4% | 11,200 | -4.3% | 0.38% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $727,620 | -2.4% | 7,430 | +0.6% | 0.37% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $706,645 | -11.0% | 4,559 | +1.4% | 0.36% | -19.5% |
| GGG | New | GRACO INC | $701,188 | – | 9,604 | +100.0% | 0.35% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $655,955 | -13.7% | 1,388 | -3.1% | 0.33% | -21.8% |
| SHW | SHERWIN WILLIAMS CO | $656,104 | -5.3% | 2,919 | 0.0% | 0.33% | -14.3% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $648,102 | +4.0% | 16,138 | +3.3% | 0.33% | -5.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $648,414 | +8.6% | 23,400 | -4.5% | 0.33% | -1.8% |
| ABBV | Buy | ABBVIE INC | $644,333 | +0.5% | 4,043 | +1.9% | 0.32% | -9.0% |
| PKI | PERKINELMER INC | $620,992 | -5.0% | 4,660 | 0.0% | 0.31% | -14.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $612,196 | -0.8% | 4,698 | +2.1% | 0.31% | -10.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $610,055 | +5.3% | 6,644 | +4.9% | 0.31% | -4.7% |
| FSLR | Buy | FIRST SOLAR INC | $608,783 | +47.3% | 2,799 | +1.4% | 0.31% | +33.0% |
| MS | Buy | MORGAN STANLEY | $606,259 | +3.8% | 6,905 | +0.5% | 0.30% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $606,200 | +11.8% | 14,000 | -4.3% | 0.30% | +1.3% |
| Buy | GENERAL ELECTRIC CO | $606,989 | +121.3% | 6,349 | +94.0% | 0.30% | +100.7% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $580,572 | +3.4% | 50,705 | 0.0% | 0.29% | -6.4% | |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $576,828 | +1.4% | 11,717 | -0.4% | 0.29% | -8.2% |
| HD | Buy | HOME DEPOT INC | $568,401 | -5.5% | 1,926 | +1.1% | 0.29% | -14.4% |
| HZO | Sell | MARINEMAX INC | $566,375 | -11.9% | 19,700 | -4.4% | 0.28% | -20.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $556,401 | -18.6% | 2,646 | +2.6% | 0.28% | -26.3% |
| New | ASPEN TECHNOLOGY INC | $539,904 | – | 2,359 | +100.0% | 0.27% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $533,026 | -0.1% | 1,302 | -6.7% | 0.27% | -9.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $524,583 | -2.7% | 16,664 | -7.1% | 0.26% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $518,855 | -55.1% | 1,124 | -46.9% | 0.26% | -59.3% |
| BA | BOEING CO | $492,413 | +11.5% | 2,318 | 0.0% | 0.25% | +0.8% | |
| AGYS | New | AGILYSYS INC | $486,149 | – | 5,892 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $481,411 | +17.1% | 4,641 | -0.4% | 0.24% | +6.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $472,794 | +5.7% | 13,352 | +2.1% | 0.24% | -4.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $472,630 | -5.9% | 9,898 | -6.6% | 0.24% | -15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.23% | -10.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $423,647 | +6.6% | 4,827 | 0.0% | 0.21% | -3.6% | |
| EXAS | EXACT SCIENCES CORP | $414,251 | +37.0% | 6,109 | 0.0% | 0.21% | +23.8% | |
| GOOG | ALPHABET INCcap stk cl c | $399,360 | +17.2% | 3,840 | 0.0% | 0.20% | +6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $382,055 | -1.3% | 9,824 | 0.0% | 0.19% | -10.7% | |
| KO | Buy | COCA COLA CO | $372,445 | -1.5% | 6,004 | +1.0% | 0.19% | -11.0% |
| NKE | Buy | NIKE INCcl b | $370,250 | +5.6% | 3,019 | +0.7% | 0.19% | -4.6% |
| CAMP | Sell | CALAMP CORP | $357,205 | -21.4% | 99,500 | -2.0% | 0.18% | -29.2% |
| UNP | Buy | UNION PAC CORP | $352,219 | -2.1% | 1,750 | +0.7% | 0.18% | -11.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $351,846 | -7.0% | 2,684 | 0.0% | 0.18% | -15.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $341,541 | -9.1% | 4,431 | -1.4% | 0.17% | -17.7% |
| ORCL | Sell | ORACLE CORP | $336,463 | +12.3% | 3,621 | -1.2% | 0.17% | +1.8% |
| CSX | CSX CORP | $336,041 | -3.4% | 11,224 | 0.0% | 0.17% | -12.4% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $334,931 | +0.0% | 4,734 | +1.2% | 0.17% | -9.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $335,097 | +8.1% | 9,566 | -1.9% | 0.17% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $330,430 | -15.0% | 4,148 | -1.0% | 0.17% | -23.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $323,749 | – | 1,616 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $320,525 | -78.9% | 9,811 | -82.9% | 0.16% | -80.9% |
| AZO | AUTOZONE INC | $317,101 | -0.3% | 129 | 0.0% | 0.16% | -10.2% | |
| CSCO | Buy | CISCO SYS INC | $314,438 | +12.7% | 6,015 | +2.7% | 0.16% | +1.9% |
| ERIE | ERIE INDTY COcl a | $309,729 | -6.9% | 1,337 | 0.0% | 0.16% | -15.7% | |
| PCG | PG&E CORP | $304,012 | -0.6% | 18,801 | 0.0% | 0.15% | -10.0% | |
| MRK | Buy | MERCK & CO INC | $301,935 | -3.4% | 2,838 | +0.7% | 0.15% | -12.6% |
| IDEV | ISHARES TRcore msci intl | $299,689 | +8.0% | 4,956 | 0.0% | 0.15% | -1.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $295,155 | +12.8% | 718 | +5.4% | 0.15% | +2.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $292,428 | +7.8% | 3,542 | -5.5% | 0.15% | -2.6% |
| CRUS | New | CIRRUS LOGIC INC | $291,279 | – | 2,663 | +100.0% | 0.15% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $287,268 | – | 5,986 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $287,365 | -21.0% | 7,043 | -0.8% | 0.14% | -28.7% |
| Sell | CONSTELLATION ENERGY CORP | $284,484 | -20.7% | 3,624 | -12.9% | 0.14% | -28.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $277,924 | +20.7% | 721 | 0.0% | 0.14% | +9.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $278,375 | +17.0% | 1,116 | 0.0% | 0.14% | +6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,046 | +3.5% | 600 | 0.0% | 0.14% | -6.8% | |
| SHC | New | SOTERA HEALTH CO | $272,841 | – | 15,234 | +100.0% | 0.14% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $265,111 | -3.7% | 3,825 | 0.0% | 0.13% | -13.1% | |
| HON | Buy | HONEYWELL INTL INC | $257,210 | -10.0% | 1,346 | +1.0% | 0.13% | -18.9% |
| NUE | Sell | NUCOR CORP | $255,957 | +13.4% | 1,657 | -3.3% | 0.13% | +3.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,497 | +20.5% | 793 | 0.0% | 0.13% | +9.4% | |
| SRE | SEMPRA | $255,007 | -2.2% | 1,687 | 0.0% | 0.13% | -11.7% | |
| COTY | New | COTY INC | $251,680 | – | 20,869 | +100.0% | 0.13% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $247,499 | -6.8% | 3,774 | -6.1% | 0.12% | -15.6% |
| AGL | New | AGILON HEALTH INC | $245,718 | – | 10,346 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $244,442 | -7.0% | 2,414 | +0.9% | 0.12% | -15.8% |
| DFS | DISCOVER FINL SVCS | $244,234 | +1.0% | 2,471 | 0.0% | 0.12% | -8.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $233,675 | -4.7% | 1,805 | 0.0% | 0.12% | -14.0% | |
| PEP | Buy | PEPSICO INC | $232,250 | +3.4% | 1,274 | +2.5% | 0.12% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $231,716 | -29.1% | 1,101 | -17.0% | 0.12% | -35.9% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $231,620 | – | 9,675 | +100.0% | 0.12% | – |
| UNM | Sell | UNUM GROUP | $229,250 | -14.7% | 5,795 | -11.6% | 0.12% | -22.8% |
| TJX | Buy | TJX COS INC NEW | $229,865 | -1.5% | 2,933 | +0.1% | 0.12% | -11.5% |
| BAC | BANK AMERICA CORP | $216,416 | -13.6% | 7,567 | 0.0% | 0.11% | -21.6% | |
| TGT | New | TARGET CORP | $213,375 | – | 1,288 | +100.0% | 0.11% | – |
| AFL | AFLAC INC | $210,335 | -10.3% | 3,260 | 0.0% | 0.11% | -18.5% | |
| WMT | New | WALMART INC | $209,821 | – | 1,423 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $208,160 | – | 1,000 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $200,928 | – | 1,197 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $196,693 | – | 13,026 | +100.0% | 0.10% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $117,557 | -4.2% | 18,397 | 0.0% | 0.06% | -13.2% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $103,984 | -7.1% | 13,400 | 0.0% | 0.05% | -16.1% | |
| SLQT | SELECTQUOTE INC | $22,785 | +223.0% | 10,500 | 0.0% | 0.01% | +175.0% | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,070 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,794 | -100.0% | -0.11% | – |
| GPS | Exit | GAP INC | $0 | – | -18,348 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,657 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,145 | -100.0% | -0.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,955 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,648 | -100.0% | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,342 | -100.0% | -0.16% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -21,480 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,486 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,187 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,467 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,556 | -100.0% | -0.21% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,378 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,164 | -100.0% | -0.21% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,566 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,238 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,415 | -100.0% | -0.26% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,703 | -100.0% | -0.26% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -17,226 | -100.0% | -0.27% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -27,995 | -100.0% | -0.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,036 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,971 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,536 | -100.0% | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,063 | -100.0% | -0.43% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -57,527 | -100.0% | -0.55% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -37,603 | -100.0% | -0.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,400 | -100.0% | -0.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,346 | -100.0% | -0.70% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,200 | -100.0% | -0.73% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -511,109 | -100.0% | -1.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,636 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.