13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 151 holding rows worth $140,779,000.
- Accession
- 0001606587-22-001537
- Filer
- CIK 1843848
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 151 entries on the cover page, a total value of $140,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,779,000 with VALUE read as thousands by filing date, 13F file number 028-20526. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,354 | $9,482,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,132 | $5,147,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,045 | $3,888,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,551 | $3,885,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 124,087 | $3,846,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,974 | $3,644,000 | thousands by filing date | |
| MGC | 921910873 | COM | 27,398 | $3,611,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,974 | $3,505,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,086 | $3,317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,527 | $3,263,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,259 | $3,226,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 57,460 | $2,827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,829 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 38,040 | $2,387,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,189 | $2,149,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,399 | $2,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,218 | $2,096,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,743 | $1,925,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,177 | $1,881,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,835 | $1,876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,247 | $1,773,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,392 | $1,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,556 | $1,704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,520 | $1,697,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,482 | $1,631,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,868 | $1,601,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,264 | $1,489,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 43,090 | $1,478,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,043 | $1,400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,838 | $1,339,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,418 | $1,256,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $1,190,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,572 | $1,136,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,400 | $1,122,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,432 | $1,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,308 | $1,106,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,100 | $1,070,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,600 | $993,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 38,332 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,163 | $970,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,800 | $968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,477 | $949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,044 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,867 | $897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,071 | $862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,465 | $848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,935 | $843,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,300 | $840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,508 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,191 | $824,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,508 | $816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,619 | $808,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,678 | $803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,494 | $798,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,147 | $785,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,209 | $751,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 22,828 | $722,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,389 | $710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,880 | $709,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,663 | $699,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,660 | $663,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,200 | $658,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,928 | $656,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,323 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,455 | $646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,981 | $610,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,633 | $607,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,080 | $599,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,955 | $590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,723 | $544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,126 | $542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,800 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,918 | $526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,663 | $501,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 39,391 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,907 | $471,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 35,705 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,228 | $456,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,857 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,460 | $416,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,424 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,350 | $405,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 96,500 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,078 | $390,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 982 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,656 | $376,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,918 | $374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,742 | $372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,027 | $368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,841 | $367,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,466 | $357,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,840 | $354,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,916 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,425 | $343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,810 | $333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,791 | $329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,311 | $329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,392 | $327,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,331 | $327,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,067 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,224 | $326,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,148 | $322,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,358 | $320,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 14,778 | $317,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,337 | $312,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,610 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,672 | $304,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,544 | $298,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,118 | $298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,744 | $297,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,608 | $290,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,680 | $289,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $277,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 826 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,385 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,845 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,539 | $259,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 65,079 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,696 | $255,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,687 | $254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,621 | $253,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,317 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,021 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,853 | $250,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,116 | $249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,569 | $241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,155 | $241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,697 | $240,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,082 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,660 | $235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 826 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,805 | $231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 994 | $225,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,470 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,940 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,645 | $208,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,246 | $207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $207,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 690 | $203,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,148 | $118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,292 | $115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,636 | $110,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 30,566 | $68,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,336 | $55,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,500 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001537 | this filing | 2022-07-29 | acceptance time not in the bulk data set |