13F-HR filed by Triton Wealth Management, PLLC
Triton Wealth Management, PLLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 84 holding rows worth $177,995,469.
- Accession
- 0001085146-23-003240
- Filer
- CIK 1791126
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 84 entries on the cover page, a total value of $177,995,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,995,469 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,067,359 | $63,128,945 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 331,436 | $25,145,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,073 | $13,151,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 260,756 | $6,604,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 48,742 | $5,670,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,081 | $5,221,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,295 | $4,394,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 53,038 | $3,706,295 | dollars as filed | |
| SCHD | 808524797 | COM | 40,265 | $3,007,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,628 | $2,841,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,349 | $2,366,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,168 | $2,330,507 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,643 | $2,140,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,359 | $2,085,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,426 | $1,781,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,206 | $1,775,582 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,047 | $1,731,362 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,707 | $1,630,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,197 | $1,551,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,859 | $1,289,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,738 | $1,114,765 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 32,644 | $1,006,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,716 | $913,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,632 | $870,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,270 | $806,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $771,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,433 | $763,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,690 | $750,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,182 | $740,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,585 | $675,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,271 | $658,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,867 | $615,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,513 | $614,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,146 | $591,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,377 | $548,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,623 | $534,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,229 | $509,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,965 | $508,154 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,341 | $488,302 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,431 | $468,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,718 | $461,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,668 | $457,275 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,088 | $438,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,481 | $430,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,057 | $417,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,310 | $401,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,785 | $394,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,001 | $367,548 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 18,124 | $341,909 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,691 | $335,289 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,223 | $327,415 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,048 | $320,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,155 | $319,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,007 | $318,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,378 | $313,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,967 | $309,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,534 | $305,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,011 | $304,313 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,110 | $302,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,270 | $293,665 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,728 | $289,306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,697 | $286,070 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,107 | $285,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 960 | $279,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,928 | $277,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,740 | $276,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,535 | $267,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,073 | $255,269 | dollars as filed | |
| VTI | 922908769 | COM | 1,087 | $244,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,412 | $237,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,518 | $235,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,078 | $235,309 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,989 | $225,157 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 852 | $223,693 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,934 | $218,275 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,054 | $216,107 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,832 | $211,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,956 | $207,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,020 | $205,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,944 | $201,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,528 | $189,512 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,288 | $137,053 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,000 | $109,553 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $12,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003240 | this filing | 2023-08-10 | acceptance time not in the bulk data set |