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| Name: |
Triton Wealth Management PLLC |
| City: |
SUN CITY |
| State: |
AZ |
| Zip: |
85351 |
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data |
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| Holdings
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29 |
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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 |
- |
$49.14 |
$33,738,000 |
700,533 |
23.36% |
-19,245,000 |
-256,450 |
0.394 |
Trucking |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.73 |
$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 |
- |
$451.76 |
$12,609,000 |
29,549 |
8.73% |
704,000 |
-439 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$5,496,000 |
31,010 |
3.81% |
854,000 |
-945 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$4,413,000 |
26,229 |
3.06% |
-374,000 |
-15 |
0 |
Personal Computers |
|
|
FXL |
First Trust Technology Alph... |
8 |
- |
$134.96 |
$4,304,000 |
33,790 |
2.98% |
-304,000 |
-3,885 |
0.143 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$80.08 |
$2,401,000 |
30,884 |
1.66% |
0 |
-602 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$74.75 |
$2,280,000 |
32,313 |
1.58% |
222,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
13 |
- |
$75.93 |
$1,788,000 |
24,138 |
1.24% |
62,000 |
-234 |
0.168 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$1,354,000 |
2,681 |
0.94% |
88,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$1,238,000 |
7,639 |
0.86% |
-1,096,000 |
-2,131 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$1,198,000 |
2,435 |
0.83% |
351,000 |
-7 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$49.62 |
$677,000 |
13,014 |
0.47% |
68,000 |
-295 |
0.002 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
29 |
- |
$41.03 |
$666,000 |
15,614 |
0.46% |
-41,000 |
-400 |
0.003 |
Gambling/Resorts |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$167.05 |
$629,000 |
3,377 |
0.44% |
77,000 |
-108 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$344.21 |
$498,000 |
1,497 |
0.34% |
-14,000 |
-15 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.11 |
$493,000 |
2,150 |
0.34% |
10,000 |
-132 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
36 |
- |
$184.95 |
$482,000 |
2,881 |
0.33% |
-378,000 |
-621 |
0.001 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
38 |
- |
$233.88 |
$449,000 |
2,003 |
0.31% |
-20,000 |
-204 |
0.004 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
40 |
- |
$46.55 |
$381,000 |
7,903 |
0.26% |
53,000 |
-486 |
0.001 |
Major Airlines |
|
|
GPN |
Global Payments Inc |
44 |
- |
$127.47 |
$354,000 |
2,802 |
0.25% |
-46,000 |
-367 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
47 |
- |
$79.54 |
$343,000 |
4,681 |
0.24% |
5,000 |
-10 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$330,000 |
8,426 |
0.23% |
-7,000 |
-114 |
0 |
Telecom Services - Do... |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$27.86 |
$327,000 |
11,252 |
0.23% |
-1,000 |
-513 |
0.002 |
Regional Airlines |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$63.41 |
$309,000 |
4,598 |
0.21% |
24,000 |
-199 |
0.024 |
Independent Oil & Gas |
|
|
CMA |
Comerica Inc |
58 |
- |
$54.83 |
$273,000 |
5,202 |
0.19% |
-35,000 |
-370 |
0.004 |
Domestic Regional Banks |
|
|
BROS |
Dutch Bros Inc. |
63 |
- |
$36.70 |
$244,000 |
8,607 |
0.17% |
-74,000 |
-1,700 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$156,000 |
12,118 |
0.11% |
9,000 |
-419 |
0 |
Auto Manufacturers |
|
|
HBIO |
Harvard Bioscience Inc |
72 |
- |
$3.37 |
$50,000 |
13,413 |
0.03% |
-83,000 |
-13,234 |
0.034 |
Scientific & Technica... |
|
