13F-HR filed by Triton Wealth Management, PLLC
Triton Wealth Management, PLLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 109 holding rows worth $209,807,000.
- Accession
- 0001085146-21-002896
- Filer
- CIK 1791126
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $209,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,807,000 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 | 304,529 | $47,423,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,456 | $27,342,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 453,874 | $22,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 94,468 | $12,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,887 | $11,101,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79,656 | $5,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,345 | $5,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,563 | $4,133,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 175,007 | $4,097,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,299 | $3,935,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,967 | $3,460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,537 | $3,205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,471 | $2,659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,656 | $2,449,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,988 | $2,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,983 | $1,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 524 | $1,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,406 | $1,575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,997 | $1,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,252 | $1,463,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,562 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,829 | $1,230,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,205 | $1,109,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,221 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,327 | $1,020,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,465 | $968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,804 | $965,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,367 | $926,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,552 | $877,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,924 | $864,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,542 | $842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,400 | $836,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,338 | $830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,315 | $821,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,424 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,258 | $818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,861 | $808,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 30,215 | $783,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,638 | $769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270 | $768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,231 | $719,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,588 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,693 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,577 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,133 | $630,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,349 | $623,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,049 | $610,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,246 | $604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,882 | $598,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,568 | $589,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,231 | $578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,948 | $573,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,127 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,123 | $556,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,364 | $549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,865 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,682 | $544,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,643 | $518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,225 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,667 | $481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,928 | $468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,511 | $443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $402,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,102 | $396,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,813 | $393,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 27,217 | $392,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,313 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,321 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,830 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,301 | $350,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 32,865 | $350,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,104 | $347,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,643 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,525 | $323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,882 | $314,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,956 | $314,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,159 | $308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,898 | $306,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 45,337 | $304,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,677 | $304,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,101 | $300,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,000 | $297,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 981 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,763 | $277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,076 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,893 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,229 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,755 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,934 | $256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,016 | $235,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,003 | $235,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,801 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 965 | $217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,889 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,235 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,462 | $212,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,071 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,713 | $210,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,637 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,883 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,814 | $206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,308 | $206,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,859 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,296 | $200,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,087 | $132,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 67,180 | $70,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002896 | this filing | 2021-10-26 | acceptance time not in the bulk data set |