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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 2023-12-31, filed 2024-01-25, with 75 holding rows worth $152,340,071.

Accession
0001085146-24-000464
Filer
CIK 1791126
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $152,340,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,340,071 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 A956,983$52,983,364dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS312,960$25,280,961dollars as filed
INVESCO QQQ TR46090E103COM29,988$11,904,523dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED231,617$6,099,634dollars as filed
Apple Inc037833100COM26,244$4,786,834dollars as filed
Amazon.com, Inc023135106COM31,955$4,642,320dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX37,675$4,607,701dollars as filed
NVIDIA Corp67066G104COM5,305$2,553,253dollars as filed
SCHD808524797COM31,486$2,401,247dollars as filed
Tesla Motors, Inc88160R101COM9,770$2,334,415dollars as filed
Microsoft Corp594918104COM5,864$2,167,405dollars as filed
Costco Wholesale Corporation22160K105COM3,177$2,060,384dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS32,500$2,057,930dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS24,372$1,725,693dollars as filed
SPY78462F103SHS2,704$1,266,341dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS15,163$1,185,974dollars as filed
APA CORPORATION COM03743Q108Stock28,494$971,647dollars as filed
EXXON MOBIL CORP30231G102COM8,618$881,249dollars as filed
Boeing Company097023105COM3,502$860,441dollars as filed
META PLATFORMS INC CL A30303M102COM2,442$846,886dollars as filed
PepsiCo,Inc.713448108COM4,879$838,846dollars as filed
Berkshire Hathaway Inc084670702COM2,193$801,278dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF16,829$800,406dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/16,474$774,646dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ16,752$771,579dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,453$755,677dollars as filed
Walmart Inc.931142103COM4,517$714,189dollars as filed
MGM RESORTS INTERNATIONAL552953101COM16,014$706,622dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock13,309$608,951dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,485$551,501dollars as filed
NextEra Energy,Inc.65339F101COM8,513$529,466dollars as filed
Oracle Corporation68389X105COM5,040$518,263dollars as filed
Home Depot, Inc437076102COM1,512$512,364dollars as filed
Vanguard S&P 500 ETF922908363COM1,139$490,243dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,542$484,971dollars as filed
Lowes Companies,Inc.548661107COM2,282$483,139dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,207$469,303dollars as filed
GLOBAL PMTS INC37940X102COM3,169$399,779dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,388$394,441dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock23,338$391,245dollars as filed
Johnson & Johnson478160104COM2,298$370,036dollars as filed
Southern Company842587107COM4,691$337,729dollars as filed
Verizon Communications Inc92343V104COM8,540$337,420dollars as filed
Bank of America Corp060505104COM9,717$329,769dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,389$328,466dollars as filed
SOUTHWESTAIRLSCO844741108STOK11,765$327,843dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,068$322,590dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS11,124$318,536dollars as filed
DUTCH BROS INC26701L100CL A10,307$318,126dollars as filed
NCL CORP LTD62886HAT8NOTE 6.000% 5/117,549$310,881dollars as filed
COMERICAINC200340107COM5,572$307,811dollars as filed
AGNC INVT CORP COM00123Q104REIT32,133$300,877dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,746$299,079dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS3,242$288,464dollars as filed
OCCIDENTAL PETE CORP674599105COM4,797$285,264dollars as filed
VTI922908769COM1,207$281,593dollars as filed
COSTAMARE INCY1771G102SHS24,884$276,838dollars as filed
Visa Inc92826C839COM1,058$274,728dollars as filed
Merck & Co.,Inc.58933Y105COM2,301$269,930dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV2,528$248,146dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5004,727$246,893dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF4,833$234,175dollars as filed
Honeywell Technologies438516106COM1,132$232,578dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock17,325$226,698dollars as filed
Chevron Corporation166764100COM1,477$222,974dollars as filed
McDonalds Corporation580135101COM720$210,697dollars as filed
ConocoPhillips20825C104COM1,790$209,629dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,092$201,867dollars as filed
AbbVie,Inc.00287Y109COM1,240$200,949dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock42,248$155,114dollars as filed
FORD MTR CO COM345370860Stock12,537$146,936dollars as filed
HARVARD BIOSCIENCE INC416906105COM26,647$133,102dollars as filed
HUT 8 CORP44812J104COM10,000$124,482dollars as filed
NIKOLA CORP654110105COM35,100$27,740dollars as filed
DENISON MINES CORP248356107COM10,000$17,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000464this filing2024-01-25acceptance time not in the bulk data set