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Disclosery

13F-HR filed by Triton Wealth Management, PLLC

Triton Wealth Management, PLLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 73 holding rows worth $148,660,874.

Accession
0001085146-23-004400
Filer
CIK 1791126
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $148,660,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,660,874 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 filedCUSIPClassAmountValueValue read asType
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,066,871$53,610,292dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS310,011$23,179,006dollars as filed
INVESCO QQQ TR46090E103COM30,823$11,324,208dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED267,518$6,639,770dollars as filed
Amazon.com, Inc023135106COM32,958$4,569,876dollars as filed
Apple Inc037833100COM25,820$4,538,389dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX39,005$4,308,124dollars as filed
NVIDIA Corp67066G104COM5,453$2,437,551dollars as filed
SCHD808524797COM30,982$2,178,306dollars as filed
Microsoft Corp594918104COM5,836$2,061,233dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS34,115$2,047,395dollars as filed
Tesla Motors, Inc88160R101COM9,031$1,979,370dollars as filed
Costco Wholesale Corporation22160K105COM3,203$1,784,545dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS24,293$1,587,820dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS20,338$1,501,758dollars as filed
SPY78462F103SHS2,744$1,193,391dollars as filed
APA CORPORATION COM03743Q108Stock27,740$1,102,394dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ27,391$1,027,018dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS32,579$1,009,297dollars as filed
EXXON MOBIL CORP30231G102COM8,617$924,571dollars as filed
PepsiCo,Inc.713448108COM4,779$798,977dollars as filed
Berkshire Hathaway Inc084670702COM2,193$774,579dollars as filed
META PLATFORMS INC CL A30303M102COM2,433$761,456dollars as filed
Walmart Inc.931142103COM4,438$734,559dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,613$728,203dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF15,735$709,019dollars as filed
MGM RESORTS INTERNATIONAL552953101COM17,589$669,278dollars as filed
BANK MONTREAL MEDIUM063679534MICROSECTORS FAN4,105$659,078dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,999$616,564dollars as filed
Boeing Company097023105COM2,989$581,256dollars as filed
ROYAL CARIBBEAN GROUP780153BF8NOTE 2.875%11/16,174$567,823dollars as filed
Oracle Corporation68389X105COM5,040$547,546dollars as filed
NextEra Energy,Inc.65339F101COM8,513$513,784dollars as filed
Vanguard S&P 500 ETF922908363COM1,166$465,883dollars as filed
Home Depot, Inc437076102COM1,571$463,178dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,554$454,557dollars as filed
Lowes Companies,Inc.548661107COM2,332$453,751dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,345$450,582dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,469$365,927dollars as filed
GLOBAL PMTS INC37940X102COM3,164$360,367dollars as filed
Johnson & Johnson478160104COM2,318$351,942dollars as filed
NCL CORP LTD62886HAT8NOTE 6.000% 5/125,124$347,249dollars as filed
Verizon Communications Inc92343V104COM9,363$337,548dollars as filed
Bank of America Corp060505104COM11,727$333,986dollars as filed
Southern Company842587107COM4,691$333,108dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B6,863$304,346dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock23,638$296,657dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,227$296,048dollars as filed
OCCIDENTAL PETE CORP674599105COM4,697$294,173dollars as filed
SOUTHWESTAIRLSCO844741108STOK11,702$278,107dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,287$276,400dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,263$275,622dollars as filed
COMERICAINC200340107COM6,230$274,997dollars as filed
AGNC INVT CORP COM00123Q104REIT32,050$269,864dollars as filed
DUTCH BROS INC26701L100CL A10,110$267,176dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,525$265,857dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS3,238$265,325dollars as filed
Visa Inc92826C839COM1,073$261,256dollars as filed
VTI922908769COM1,203$259,184dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,117$252,060dollars as filed
COSTAMARE INCY1771G102SHS25,859$241,654dollars as filed
Merck & Co.,Inc.58933Y105COM2,301$238,271dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV2,528$227,280dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock18,897$226,292dollars as filed
ConocoPhillips20825C104COM1,833$219,553dollars as filed
Chevron Corporation166764100COM1,476$216,806dollars as filed
Honeywell Technologies438516106COM1,081$204,911dollars as filed
Starbucks Corporation855244109COM1,944$200,026dollars as filed
FORD MTR CO COM345370860Stock12,584$132,763dollars as filed
HARVARD BIOSCIENCE INC416906105COM29,647$128,668dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO20,000$47,000dollars as filed
NIKOLA CORP654110105COM35,100$40,014dollars as filed
DENISON MINES CORP248356107COM10,000$16,050dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004400this filing2023-11-14acceptance time not in the bulk data set