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| Name: |
TriaGen Wealth Management LLC |
| City: |
Calabasas |
| State: |
CA |
| Zip: |
91302 |
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data |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLQH |
Franklin Libertyq Internati... |
1 |
- |
$0.00 |
$14,793,000 |
459,553 |
6.14% |
5,491,000 |
156,961 |
0.511 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.22 |
$11,026,000 |
44,129 |
4.57% |
1,655,000 |
3,847 |
0.022 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$8,645,000 |
93,235 |
3.59% |
1,171,000 |
3,143 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$8,594,000 |
9,511 |
3.57% |
4,871,000 |
1,993 |
0 |
Semiconductor - Speci... |
|
|
EYLD |
Cambria Emerging Shareholde... |
6 |
- |
$0.00 |
$8,065,000 |
240,451 |
3.35% |
2,986,000 |
78,443 |
3.435 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
7 |
- |
$185.36 |
$7,906,000 |
42,310 |
3.28% |
1,008,000 |
1,562 |
0.173 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.75 |
$7,326,000 |
126,180 |
3.04% |
1,296,000 |
14,141 |
0.042 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.90 |
$6,869,000 |
30,047 |
2.85% |
1,110,000 |
3,050 |
0.016 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$188.49 |
$3,435,000 |
17,904 |
1.43% |
721,000 |
2,823 |
0.015 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.20 |
$3,201,000 |
76,205 |
1.33% |
1,123,000 |
22,975 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.85 |
$2,803,000 |
36,253 |
1.16% |
663,000 |
8,593 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.83 |
$2,780,000 |
22,720 |
1.15% |
1,679,000 |
10,529 |
0.001 |
Entertainment - Diver... |
|
|
FXR |
First Trust Indust/Producer... |
20 |
- |
$71.08 |
$2,610,000 |
35,772 |
1.08% |
364,000 |
1,144 |
0.121 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
21 |
- |
$0.00 |
$2,603,000 |
28,749 |
1.08% |
331,000 |
885 |
0.032 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$202.52 |
$2,559,000 |
12,478 |
1.06% |
300,000 |
371 |
0.024 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
23 |
- |
$61.38 |
$2,546,000 |
39,445 |
1.06% |
289,000 |
1,186 |
0.126 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
24 |
- |
$185.67 |
$2,537,000 |
13,303 |
1.05% |
273,000 |
398 |
0.054 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.19 |
$2,444,000 |
9,405 |
1.01% |
215,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$2,434,000 |
13,492 |
1.01% |
1,127,000 |
4,887 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$50.23 |
$1,088,000 |
21,506 |
0.45% |
10,000 |
394 |
0.001 |
N/A |
|
|
XPO |
XPO Logistics Inc |
67 |
- |
$109.48 |
$858,000 |
7,029 |
0.36% |
262,000 |
228 |
0.006 |
AirDelivery & Freight... |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$110.78 |
$761,000 |
6,293 |
0.32% |
-39,000 |
241 |
0.005 |
Semiconductor Equipme... |
|
|
DFCA |
Dfa Dimensional California ... |
73 |
- |
$0.00 |
$743,000 |
14,746 |
0.31% |
494,000 |
9,831 |
0.164 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
84 |
- |
$0.00 |
$619,000 |
14,891 |
0.26% |
38,000 |
26 |
0.065 |
N/A |
|
|
BA |
Boeing Co |
100 |
- |
$178.44 |
$470,000 |
2,436 |
0.2% |
-35,000 |
500 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
114 |
- |
$30.51 |
$385,000 |
8,712 |
0.16% |
-51,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
IDEV |
Ishares Core Msci Internati... |
116 |
- |
$67.47 |
$376,000 |
5,596 |
0.16% |
61,000 |
640 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$443.08 |
$372,000 |
837 |
0.15% |
170,000 |
344 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
125 |
- |
$523.57 |
$332,000 |
632 |
0.14% |
32,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
127 |
- |
$0.00 |
$327,000 |
4,165 |
0.14% |
38,000 |
242 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
131 |
- |
$98.75 |
$299,000 |
2,946 |
0.12% |
23,000 |
3 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
133 |
- |
$92.72 |
$284,000 |
3,026 |
0.12% |
-44,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
143 |
- |
$60.24 |
$262,000 |
4,350 |
0.11% |
33,000 |
2,900 |
0 |
Discount, Variety Stores |
|
|
SLQT |
Selectquote, Inc. |
158 |
- |
$2.80 |
$101,000 |
50,500 |
0.04% |
46,000 |
10,000 |
0.031 |
N/A |
|
