| |
|
|
| Name: |
Triton Wealth Management PLLC |
| City: |
SUN CITY |
| State: |
AZ |
| Zip: |
85351 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWFT |
Knight-Swift Transportation... |
1 |
- |
$46.90 |
$33,738,000 |
700,533 |
23.36% |
-19,245,000 |
-256,450 |
0.394 |
Trucking |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$88.74 |
$27,513,000 |
307,854 |
19.05% |
2,232,000 |
-5,106 |
0.029 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$421.52 |
$12,609,000 |
29,549 |
8.73% |
704,000 |
-439 |
0.006 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$8,328,000 |
300,874 |
5.77% |
2,228,000 |
69,257 |
0.334 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$5,496,000 |
31,010 |
3.81% |
854,000 |
-945 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$4,690,000 |
5,713 |
3.25% |
2,137,000 |
408 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,413,000 |
26,229 |
3.06% |
-374,000 |
-15 |
0 |
Personal Computers |
|
|
FXL |
First Trust Technology Alph... |
8 |
- |
$125.52 |
$4,304,000 |
33,790 |
2.98% |
-304,000 |
-3,885 |
0.143 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$394.94 |
$2,530,000 |
6,195 |
1.75% |
363,000 |
331 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$722.22 |
$2,523,000 |
3,488 |
1.75% |
463,000 |
311 |
0.001 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$76.89 |
$2,401,000 |
30,884 |
1.66% |
0 |
-602 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$70.04 |
$2,280,000 |
32,313 |
1.58% |
222,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
13 |
- |
$72.81 |
$1,788,000 |
24,138 |
1.24% |
62,000 |
-234 |
0.168 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$500.35 |
$1,354,000 |
2,681 |
0.94% |
88,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
15 |
New |
$40.21 |
$1,345,000 |
32,816 |
0.93% |
1,345,000 |
32,816 |
0.036 |
Closed - End Fund - Debt |
|
|
FNGU |
Bank Of Montreal Microsecto... |
16 |
- |
$0.00 |
$1,298,000 |
4,526 |
0.9% |
1,298,000 |
4,526 |
0.035 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$179.99 |
$1,238,000 |
7,639 |
0.86% |
-1,096,000 |
-2,131 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,227,000 |
20,676 |
0.85% |
513,000 |
16,159 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$439.19 |
$1,198,000 |
2,435 |
0.83% |
351,000 |
-7 |
0 |
Internet Service Prov... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
20 |
- |
$51.60 |
$1,045,000 |
19,436 |
0.72% |
273,000 |
2,684 |
0.031 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.03 |
$1,039,000 |
8,622 |
0.72% |
158,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
FMHI |
First Trust Municipal High ... |
22 |
- |
$0.00 |
$947,000 |
19,927 |
0.66% |
147,000 |
3,098 |
0.022 |
N/A |
|
|
APA |
Apache Corp |
23 |
- |
$30.50 |
$922,000 |
28,943 |
0.64% |
-50,000 |
449 |
0.008 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$165.57 |
$890,000 |
5,566 |
0.62% |
134,000 |
113 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$888,000 |
2,193 |
0.61% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.15 |
$850,000 |
4,879 |
0.59% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$459.93 |
$678,000 |
1,462 |
0.47% |
188,000 |
323 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$50.40 |
$677,000 |
13,014 |
0.47% |
68,000 |
-295 |
0.002 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
29 |
- |
$39.75 |
$666,000 |
15,614 |
0.46% |
-41,000 |
-400 |
0.003 |
Gambling/Resorts |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$184.39 |
$629,000 |
3,377 |
0.44% |
77,000 |
-108 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
31 |
- |
$114.63 |
$578,000 |
5,040 |
0.4% |
60,000 |
0 |
0 |
Application Software |
|
|
CCL |
Carnival Corp |
32 |
- |
$14.47 |
$570,000 |
38,184 |
0.39% |
179,000 |
14,846 |
0.005 |
Sporting and Park Ent... |
|
|
NEE |
NextEra Energy |
33 |
- |
$68.61 |
$561,000 |
8,513 |
0.39% |
32,000 |
0 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.97 |
$498,000 |
1,497 |
0.34% |
-14,000 |
-15 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$227.52 |
$493,000 |
2,150 |
0.34% |
10,000 |
-132 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
36 |
- |
$171.46 |
$482,000 |
2,881 |
0.33% |
-378,000 |
-621 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$46.18 |
$477,000 |
10,259 |
0.33% |
154,000 |
3,191 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$223.35 |
$449,000 |
2,003 |
0.31% |
-20,000 |
-204 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$76.46 |
$430,000 |
5,574 |
0.3% |
36,000 |
186 |
0.004 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
40 |
- |
$46.55 |
$381,000 |
7,903 |
0.26% |
53,000 |
-486 |
0.001 |
Major Airlines |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.63 |
$379,000 |
2,333 |
0.26% |
156,000 |
856 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
42 |
- |
$36.95 |
$372,000 |
9,718 |
0.26% |
42,000 |
1 |
0 |
Domestic Money Center... |
|
|
AAL |
American Airlines Group Inc |
43 |
- |
$13.58 |
$355,000 |
25,310 |
0.25% |
128,000 |
7,985 |
0.005 |
Major Airlines |
|
|
GPN |
Global Payments Inc |
44 |
- |
$127.47 |
$354,000 |
2,802 |
0.25% |
-46,000 |
-367 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.18 |
$351,000 |
2,379 |
0.24% |
-19,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
46 |
- |
$0.00 |
$345,000 |
11,192 |
0.24% |
26,000 |
68 |
0.124 |
N/A |
|
|
SO |
Southern Co |
47 |
- |
$74.52 |
$343,000 |
4,681 |
0.24% |
5,000 |
-10 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.20 |
$330,000 |
8,426 |
0.23% |
-7,000 |
-114 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$330,000 |
2,601 |
0.23% |
60,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$25.67 |
$327,000 |
11,252 |
0.23% |
-1,000 |
-513 |
0.002 |
Regional Airlines |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
51 |
New |
$0.00 |
$321,000 |
5,905 |
0.22% |
321,000 |
5,905 |
0.009 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$64.45 |
$309,000 |
4,598 |
0.21% |
24,000 |
-199 |
0.024 |
Independent Oil & Gas |
|
|
FEX |
First Trust Large Cap Core ... |
53 |
- |
$94.13 |
$309,000 |
3,244 |
0.21% |
21,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$247.99 |
$303,000 |
1,211 |
0.21% |
21,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
56 |
- |
$9.25 |
$301,000 |
32,371 |
0.21% |
0 |
238 |
0 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
55 |
- |
$267.32 |
$301,000 |
1,089 |
0.21% |
26,000 |
31 |
0.006 |
Business Services |
|
|
CMRE |
Costamare Inc |
57 |
- |
$12.28 |
$281,000 |
24,915 |
0.19% |
4,000 |
31 |
0.021 |
AirDelivery & Freight... |
|
|
CMA |
Comerica Inc |
58 |
- |
$51.21 |
$273,000 |
5,202 |
0.19% |
-35,000 |
-370 |
0.004 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
59 |
New |
$110.48 |
$267,000 |
2,353 |
0.18% |
267,000 |
2,353 |
0 |
Entertainment - Diver... |
|
|
PKW |
Invesco Buyback Achievers ETF |
60 |
- |
$101.80 |
$262,000 |
2,528 |
0.18% |
14,000 |
0 |
0.011 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
62 |
New |
$291.37 |
$254,000 |
864 |
0.18% |
254,000 |
864 |
0.004 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
63 |
- |
$27.00 |
$244,000 |
8,607 |
0.17% |
-74,000 |
-1,700 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.72 |
$243,000 |
1,441 |
0.17% |
42,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
65 |
- |
$124.34 |
$230,000 |
1,790 |
0.16% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
66 |
New |
$484.11 |
$218,000 |
452 |
0.15% |
218,000 |
452 |
0 |
Health Care Plans |
|
|
DTE |
DTE Energy Co |
68 |
New |
$111.33 |
$203,000 |
1,829 |
0.14% |
203,000 |
1,829 |
0 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
New |
$174.34 |
$203,000 |
1,150 |
0.14% |
203,000 |
1,150 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
69 |
New |
$191.86 |
$200,000 |
1,047 |
0.14% |
200,000 |
1,047 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.20 |
$156,000 |
12,118 |
0.11% |
9,000 |
-419 |
0 |
Auto Manufacturers |
|
|
HUT |
Hut 8 Mining Corp |
71 |
- |
$2.27 |
$117,000 |
12,490 |
0.08% |
-7,000 |
2,490 |
0.009 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
72 |
- |
$3.82 |
$50,000 |
13,413 |
0.03% |
-83,000 |
-13,234 |
0.034 |
Scientific & Technica... |
|
|
NKLA |
Nikola Inc |
73 |
- |
$33.97 |
$22,000 |
35,100 |
0.02% |
-6,000 |
0 |
0.003 |
N/A |
|
|
DNN |
Denison Mines Corp |
74 |
- |
$2.04 |
$20,000 |
10,000 |
0.01% |
3,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
MCD |
McDonalds Corp |
76 |
Closed |
$274.43 |
$0 |
0 |
0% |
-211,000 |
-720 |
0 |
Restaurants |
|
|
UPRO |
ProShares Trust |
75 |
Closed |
$60.70 |
$0 |
0 |
0% |
-247,000 |
-4,727 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,186,000 |
-15,163 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
81 |
Closed |
$156.14 |
$0 |
0 |
0% |
-202,000 |
-1,092 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
77 |
Closed |
$195.30 |
$0 |
0 |
0% |
-233,000 |
-1,132 |
0 |
Conglomerates |
|
|
TSVT |
2seventy Bio, Inc. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-42,248 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
79 |
Closed |
$44.06 |
$0 |
0 |
0% |
-234,000 |
-4,833 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
Closed |
$163.86 |
$0 |
0 |
0% |
-485,000 |
-3,542 |
0 |
Search Engines & Info... |
|
