$219 Million is the total value of TriaGen Wealth Management LLC's 165 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,889,294 | +20.6% | 71,605 | +2.5% | 6.35% | +9.8% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $11,417,014 | +9.9% | 390,592 | +8.1% | 5.22% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,275,374 | +8.6% | 37,588 | +4.0% | 3.79% | -1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,687,264 | +16.9% | 89,223 | +1.6% | 3.06% | +6.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,130,416 | +12.6% | 39,182 | +3.0% | 2.80% | +2.5% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $5,565,440 | +9.2% | 199,977 | +11.7% | 2.55% | -0.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,166,815 | +5.8% | 100,268 | +2.6% | 2.36% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,968,670 | +9.0% | 24,982 | +3.9% | 2.27% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,108,825 | +571.2% | 28,251 | +501.3% | 1.88% | +510.4% |
| TSLA | Buy | TESLA INC | $3,605,620 | +27.9% | 13,774 | +1.3% | 1.65% | +16.4% |
| APH | AMPHENOL CORP NEWcl a | $3,497,646 | +4.0% | 41,173 | 0.0% | 1.60% | -5.4% | |
| PII | Buy | POLARIS INC | $3,362,217 | +11.7% | 27,803 | +2.2% | 1.54% | +1.7% |
| V | New | VISA INC | $3,181,282 | – | 13,396 | +100.0% | 1.46% | – |
| FAST | New | FASTENAL CO | $3,104,762 | – | 52,632 | +100.0% | 1.42% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,055,782 | -40.2% | 60,945 | -40.0% | 1.40% | -45.6% |
| VICI | Sell | VICI PPTYS INC | $3,048,773 | -4.1% | 97,002 | -0.5% | 1.40% | -12.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,703,995 | – | 70,088 | +100.0% | 1.24% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,605,057 | +17.6% | 4,937 | +0.2% | 1.19% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,436,977 | +11.7% | 6,925 | -0.0% | 1.12% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,385,074 | +31.2% | 5,638 | -13.9% | 1.09% | +19.4% |
| ANSS | New | ANSYS INC | $2,301,652 | – | 6,969 | +100.0% | 1.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,284,117 | +8.5% | 13,810 | +4.1% | 1.04% | -1.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,104,042 | +0.3% | 25,950 | +1.7% | 0.96% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,087,838 | +1.6% | 27,595 | +2.4% | 0.96% | -7.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,072,257 | +7.9% | 9,407 | 0.0% | 0.95% | -1.8% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,063,971 | +121.2% | 37,384 | +108.0% | 0.94% | +101.3% |
| MCD | Sell | MCDONALDS CORP | $2,049,480 | -38.3% | 6,868 | -42.2% | 0.94% | -43.8% |
| ESGD | ISHARES TResg aw msci eafe | $2,034,747 | +1.5% | 27,900 | 0.0% | 0.93% | -7.5% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,012,654 | +88.2% | 33,494 | +73.9% | 0.92% | +71.5% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,995,527 | +116.2% | 28,031 | +96.8% | 0.91% | +96.8% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,983,099 | – | 12,167 | +100.0% | 0.91% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,925,145 | +8.5% | 3,576 | +0.1% | 0.88% | -1.2% |
| CVX | CHEVRON CORP NEW | $1,906,610 | -3.6% | 12,117 | 0.0% | 0.87% | -12.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,870,425 | +10.0% | 19,156 | 0.0% | 0.86% | +0.2% | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,868,280 | +97.3% | 71,254 | +102.2% | 0.86% | +79.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,848,326 | -2.3% | 24,569 | -0.4% | 0.85% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,847,773 | -6.3% | 9,485 | -5.1% | 0.84% | -14.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,847,721 | -1.4% | 23,380 | +0.1% | 0.84% | -10.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,840,644 | – | 4,680 | +100.0% | 0.84% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,839,438 | -22.0% | 9,559 | -35.1% | 0.84% | -29.0% |
| FTNT | New | FORTINET INC | $1,825,121 | – | 24,145 | +100.0% | 0.84% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $1,813,932 | +1.4% | 49,847 | +4.1% | 0.83% | -7.7% |
| TT | TRANE TECHNOLOGIES PLC | $1,809,128 | +4.0% | 9,459 | 0.0% | 0.83% | -5.3% | |
| PWR | New | QUANTA SVCS INC | $1,787,891 | – | 9,101 | +100.0% | 0.82% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,751,548 | +2.3% | 18,232 | +1.7% | 0.80% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,703,998 | +20.4% | 5,004 | +1.9% | 0.78% | +9.7% |
| TMUS | Sell | T-MOBILE US INC | $1,658,188 | -5.0% | 11,938 | -0.9% | 0.76% | -13.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,597,183 | -0.7% | 11,363 | 0.0% | 0.73% | -9.5% | |
| ABNB | Sell | AIRBNB INC | $1,588,928 | +2.5% | 12,398 | -0.5% | 0.73% | -6.7% |
| HUM | Sell | HUMANA INC | $1,547,964 | -7.9% | 3,462 | -0.1% | 0.71% | -16.2% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,494,625 | +1.3% | 57,342 | -3.1% | 0.68% | -7.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,469,608 | +34.9% | 19,600 | -2.5% | 0.67% | +22.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,464,965 | -6.0% | 60,964 | -0.3% | 0.67% | -14.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,430,988 | – | 15,973 | +100.0% | 0.66% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,403,149 | +8.1% | 25,941 | 0.0% | 0.64% | -1.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,364,787 | +6.1% | 17,439 | 0.0% | 0.62% | -3.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,346,553 | -6.6% | 22,901 | -0.9% | 0.62% | -15.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,344,731 | -7.6% | 26,900 | -1.1% | 0.62% | -15.9% |
| NOG | New | NORTHERN OIL & GAS INC | $1,331,616 | – | 38,800 | +100.0% | 0.61% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,293,252 | -64.2% | 26,307 | -64.1% | 0.59% | -67.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,185,657 | +10.4% | 3,477 | 0.0% | 0.54% | +0.6% | |
| EQT | Sell | EQT CORP | $1,168,092 | +27.5% | 28,400 | -1.0% | 0.53% | +16.1% |
| AMZN | AMAZON COM INC | $1,098,935 | +26.2% | 8,430 | 0.0% | 0.50% | +14.8% | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,085,251 | +3.7% | 31,891 | -2.1% | 0.50% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,062,097 | -2.8% | 9,903 | -0.6% | 0.49% | -11.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,049,899 | +4.1% | 20,906 | +5.0% | 0.48% | -5.3% |
| DIS | DISNEY WALT CO | $925,209 | -10.8% | 10,363 | 0.0% | 0.42% | -18.8% | |
| PG | PROCTER AND GAMBLE CO | $845,344 | +2.1% | 5,571 | 0.0% | 0.39% | -7.0% | |
| SBUX | Sell | STARBUCKS CORP | $830,703 | -5.7% | 8,386 | -0.9% | 0.38% | -14.2% |
| HPQ | Sell | HP INC | $791,550 | -5.9% | 25,775 | -10.1% | 0.36% | -14.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $786,424 | +168.9% | 9,467 | +167.3% | 0.36% | +144.9% |
| SHW | SHERWIN WILLIAMS CO | $775,053 | +18.1% | 2,919 | 0.0% | 0.36% | +7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $743,847 | +5.3% | 4,494 | -1.4% | 0.34% | -4.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $733,968 | – | 8,167 | +100.0% | 0.34% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $727,843 | +0.0% | 7,430 | 0.0% | 0.33% | -9.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $703,011 | -22.6% | 534 | 0.0% | 0.32% | -29.4% | |
| VLO | New | VALERO ENERGY CORP | $693,243 | – | 5,910 | +100.0% | 0.32% | – |
| HZO | MARINEMAX INC | $672,952 | +18.8% | 19,700 | 0.0% | 0.31% | +8.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $658,482 | -39.0% | 6,045 | -36.7% | 0.30% | -44.5% |
| VSTO | VISTA OUTDOOR INC | $647,478 | -0.1% | 23,400 | 0.0% | 0.30% | -9.2% | |
| Sell | GENERAL ELECTRIC CO | $643,321 | +6.0% | 5,856 | -7.8% | 0.29% | -3.6% | |
| ANET | Buy | ARISTA NETWORKS INC | $641,920 | +219.5% | 3,961 | +230.9% | 0.29% | +191.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $638,771 | -2.6% | 1,329 | -4.3% | 0.29% | -11.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $632,500 | -2.4% | 15,777 | -2.2% | 0.29% | -11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $629,592 | -15.8% | 11,100 | -0.9% | 0.29% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,617 | +27.9% | 5,143 | +10.8% | 0.28% | +16.5% |
| HD | Sell | HOME DEPOT INC | $591,769 | +4.1% | 1,905 | -1.1% | 0.27% | -5.2% |
| MS | MORGAN STANLEY | $589,687 | -2.7% | 6,905 | 0.0% | 0.27% | -11.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $580,469 | -4.8% | 6,322 | -4.8% | 0.27% | -13.4% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $571,909 | -0.9% | 11,674 | -0.4% | 0.26% | -9.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $570,255 | +37.7% | 6,073 | -0.6% | 0.26% | +25.5% |
| PKI | REVVITY INC | $553,561 | -10.9% | 4,660 | 0.0% | 0.25% | -18.9% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $549,856 | +16.3% | 14,865 | +11.3% | 0.25% | +5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $541,253 | +3.2% | 17,112 | +2.7% | 0.25% | -6.1% |
| ABBV | Sell | ABBVIE INC | $540,806 | -16.1% | 4,014 | -0.7% | 0.25% | -23.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $538,922 | – | 7,530 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $532,823 | -0.0% | 1,202 | -7.7% | 0.24% | -9.0% |
| FSLR | Sell | FIRST SOLAR INC | $528,830 | -13.1% | 2,782 | -0.6% | 0.24% | -20.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.24% | +1.3% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $515,576 | – | 3,791 | +100.0% | 0.24% | – |
| NOC | NORTHROP GRUMMAN CORP | $512,202 | -1.3% | 1,124 | 0.0% | 0.23% | -10.3% | |
| CELH | New | CELSIUS HLDGS INC | $493,670 | – | 3,309 | +100.0% | 0.23% | – |
| BA | BOEING CO | $489,469 | -0.6% | 2,318 | 0.0% | 0.22% | -9.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $474,735 | +12.1% | 5,070 | +5.0% | 0.22% | +1.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $464,851 | – | 1,865 | +100.0% | 0.21% | – |
| GOOG | ALPHABET INCcap stk cl c | $464,525 | +16.3% | 3,840 | 0.0% | 0.21% | +6.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $461,910 | -17.0% | 2,758 | +4.2% | 0.21% | -24.6% |
| ORCL | ORACLE CORP | $431,225 | +28.2% | 3,621 | 0.0% | 0.20% | +16.6% | |
| GGG | Sell | GRACO INC | $414,653 | -40.9% | 4,802 | -50.0% | 0.19% | -46.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $412,889 | – | 11,916 | +100.0% | 0.19% | – |
| XPO | New | XPO INC | $399,194 | – | 6,766 | +100.0% | 0.18% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $398,736 | – | 33,734 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $383,950 | +0.5% | 10,324 | +5.1% | 0.18% | -8.3% |
| CSX | CSX CORP | $382,732 | +13.9% | 11,224 | 0.0% | 0.18% | +3.6% | |
| CSCO | Buy | CISCO SYS INC | $363,110 | +15.5% | 7,018 | +16.7% | 0.17% | +5.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $359,146 | +2.1% | 2,684 | 0.0% | 0.16% | -7.3% | |
| UNP | UNION PAC CORP | $358,100 | +1.7% | 1,750 | 0.0% | 0.16% | -7.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $354,232 | – | 276 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $353,787 | -5.0% | 5,875 | -2.1% | 0.16% | -13.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $340,552 | +1.6% | 9,502 | -0.7% | 0.16% | -7.1% |
| Buy | CONSTELLATION ENERGY CORP | $334,158 | +17.5% | 3,650 | +0.7% | 0.15% | +7.0% | |
| NKE | NIKE INCcl b | $333,207 | -10.0% | 3,019 | 0.0% | 0.15% | -18.3% | |
| LLY | New | LILLY ELI & CO | $329,224 | – | 702 | +100.0% | 0.15% | – |
| MRK | MERCK & CO INC | $327,477 | +8.5% | 2,838 | 0.0% | 0.15% | -1.3% | |
| NEE | NEXTERA ENERGY INC | $328,780 | -3.7% | 4,431 | 0.0% | 0.15% | -12.8% | |
| PCG | Buy | PG&E CORP | $326,575 | +7.4% | 18,899 | +0.5% | 0.15% | -2.6% |
| INTC | Sell | INTEL CORP | $322,395 | +0.6% | 9,641 | -1.7% | 0.15% | -8.7% |
| AZO | Sell | AUTOZONE INC | $319,150 | +0.6% | 128 | -0.8% | 0.15% | -8.2% |
| IVV | ISHARES TRcore s&p500 etf | $320,020 | +8.4% | 718 | 0.0% | 0.15% | -1.4% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $316,035 | -33.1% | 6,613 | -33.2% | 0.14% | -38.8% |
| COTY | Buy | COTY INC | $315,804 | +25.5% | 25,696 | +23.1% | 0.14% | +14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $315,783 | +13.4% | 1,116 | 0.0% | 0.14% | +2.9% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $310,804 | -7.2% | 4,423 | -6.6% | 0.14% | -15.5% |
| IDEV | ISHARES TRcore msci intl | $302,911 | +1.1% | 4,956 | 0.0% | 0.14% | -7.9% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $301,603 | -6.8% | 1,617 | +0.1% | 0.14% | -15.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $296,573 | -10.2% | 3,925 | -5.4% | 0.14% | -18.1% |
| DFS | DISCOVER FINL SVCS | $288,736 | +18.2% | 2,471 | 0.0% | 0.13% | +7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,346 | +4.5% | 600 | 0.0% | 0.13% | -5.1% | |
| ERIE | Sell | ERIE INDTY COcl a | $279,943 | -9.6% | 1,333 | -0.3% | 0.13% | -17.9% |
| UNM | Buy | UNUM GROUP | $278,473 | +21.5% | 5,838 | +0.7% | 0.13% | +10.4% |
| HON | Sell | HONEYWELL INTL INC | $273,597 | +6.4% | 1,319 | -2.0% | 0.12% | -3.1% |
| NUE | Sell | NUCOR CORP | $269,583 | +5.3% | 1,644 | -0.8% | 0.12% | -4.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $262,034 | – | 31,419 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $258,050 | +5.6% | 2,367 | -1.9% | 0.12% | -4.1% |
| PFE | Buy | PFIZER INC | $258,623 | -10.0% | 7,051 | +0.1% | 0.12% | -18.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $253,198 | +2.3% | 3,774 | 0.0% | 0.12% | -6.5% | |
| TJX | Buy | TJX COS INC NEW | $249,021 | +8.3% | 2,937 | +0.1% | 0.11% | -0.9% |
| SRE | SEMPRA | $245,610 | -3.7% | 1,687 | 0.0% | 0.11% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $244,609 | -7.7% | 3,825 | 0.0% | 0.11% | -15.8% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $241,198 | +4.1% | 9,675 | 0.0% | 0.11% | -5.2% | |
| PEP | Buy | PEPSICO INC | $237,637 | +2.3% | 1,283 | +0.7% | 0.11% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,259 | +1.1% | 1,780 | -1.4% | 0.11% | -7.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $231,012 | – | 108 | +100.0% | 0.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $230,365 | -17.1% | 521 | -27.7% | 0.10% | -25.0% |
| AFL | AFLAC INC | $227,548 | +8.2% | 3,260 | 0.0% | 0.10% | -1.9% | |
| WMT | WALMART INC | $223,667 | +6.6% | 1,423 | 0.0% | 0.10% | -2.9% | |
| BAC | BANK AMERICA CORP | $217,097 | +0.3% | 7,567 | 0.0% | 0.10% | -9.2% | |
| ADSK | AUTODESK INC | $204,610 | -1.7% | 1,000 | 0.0% | 0.09% | -10.5% | |
| PNW | New | PINNACLE WEST CAP CORP | $201,776 | – | 2,477 | +100.0% | 0.09% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $201,145 | – | 4,900 | +100.0% | 0.09% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $167,550 | -71.1% | 15,000 | -70.4% | 0.08% | -73.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $163,326 | – | 10,654 | +100.0% | 0.08% | – |
| CAMP | CALAMP CORP | $105,470 | -70.5% | 99,500 | 0.0% | 0.05% | -73.2% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $103,180 | -0.8% | 13,400 | 0.0% | 0.05% | -9.6% | |
| SLQT | SELECTQUOTE INC | $20,475 | -10.1% | 10,500 | 0.0% | 0.01% | -18.2% | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -18,397 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,026 | -100.0% | -0.10% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,288 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,101 | -100.0% | -0.12% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -10,346 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -793 | -100.0% | -0.13% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,234 | -100.0% | -0.14% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,986 | -100.0% | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,663 | -100.0% | -0.15% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,892 | -100.0% | -0.24% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,359 | -100.0% | -0.27% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.30% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -17,004 | -100.0% | -0.56% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,530 | -100.0% | -0.75% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -25,907 | -100.0% | -0.79% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22,129 | -100.0% | -0.85% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,112 | -100.0% | -1.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,702 | -100.0% | -1.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,601 | -100.0% | -1.51% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40,234 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.