13F-HR filed by Triton Wealth Management, PLLC
Triton Wealth Management, PLLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 80 holding rows worth $119,116,000.
- Accession
- 0001085146-20-002544
- Filer
- CIK 1791126
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 80 entries on the cover page, a total value of $119,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,116,000 with VALUE read as thousands by filing date, 13F file number 028-20255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 221,152 | $25,673,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,583 | $11,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 166,667 | $9,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,458 | $8,272,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 172,444 | $7,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 56,435 | $5,255,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,803 | $3,470,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25,548 | $2,862,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,800 | $2,819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,017 | $2,722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,447 | $2,435,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,822 | $1,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 537 | $1,706,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,712 | $1,688,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,814 | $1,651,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,549 | $1,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,292 | $1,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,318 | $1,461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,740 | $1,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,870 | $1,283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,618 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,489 | $902,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,434 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,859 | $737,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,922 | $651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,439 | $629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,137 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,541 | $588,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,801 | $572,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,708 | $569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,517 | $556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,690 | $554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,004 | $514,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 39,922 | $505,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,611 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,623 | $486,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,523 | $431,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,669 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,682 | $400,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,512 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,660 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,869 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,086 | $367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,904 | $366,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,354 | $348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,090 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $312,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,217 | $302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,716 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,063 | $298,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,070 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,459 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,967 | $290,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,073 | $290,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,773 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,746 | $280,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,926 | $279,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,938 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,257 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,698 | $269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,953 | $261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,535 | $258,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,306 | $227,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,528 | $222,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 24,749 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,033 | $213,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,257 | $202,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66,192 | $174,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,986 | $172,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,301 | $147,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,077 | $144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,051 | $100,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,219 | $100,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,664 | $92,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,000 | $60,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 59,580 | $37,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 74,190 | $28,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002544 | this filing | 2020-10-16 | acceptance time not in the bulk data set |