13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000359
Total Value
$164.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,213,513 | $69.2M | 42.07% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 342,977 | $20.0M | 12.16% |
| 3 | INVESCO QQQ TR | IVZ | 38,301 | $10.7M | 6.54% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 50,631 | $5.0M | 3.03% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 183,292 | $4.2M | 2.54% |
| 6 | AMAZON COM INC | AMZN | 39,583 | $3.8M | 2.34% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 42,626 | $3.3M | 1.99% |
| 8 | HONEYWELL INTL INC | 438516106 | 14,627 | $3.0M | 1.83% |
| 9 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 43,318 | $3.0M | 1.82% |
| 10 | APPLE INC | AAPL | 21,144 | $2.9M | 1.76% |
| 11 | SPDR SER TR | 78464A409 | 50,417 | $2.6M | 1.59% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,736 | $1.9M | 1.14% |
| 13 | ISHARES TR | 46429B697 | 23,612 | $1.7M | 1.05% |
| 14 | PEPSICO INC | PEP | 9,218 | $1.6M | 0.97% |
| 15 | MICROSOFT CORP | MSFT | 6,608 | $1.6M | 0.96% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,220 | $1.6M | 0.95% |
| 17 | TESLA INC | TSLA | 11,240 | $1.5M | 0.89% |
| 18 | APA CORPORATION | APA | 29,538 | $1.3M | 0.82% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,059 | $1.1M | 0.67% |
| 20 | EXXON MOBIL CORP | XOM | 9,458 | $1.1M | 0.65% |
| 21 | ALPHABET INC | GOOG | 9,780 | $902,574 | 0.55% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 13,833 | $888,498 | 0.54% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,182 | $794,034 | 0.48% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 20,098 | $784,606 | 0.48% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $724,031 | 0.44% |
| 26 | NVIDIA CORPORATION | NVDA | 4,125 | $718,885 | 0.44% |
| 27 | WALMART INC | WMT | 4,873 | $691,964 | 0.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $684,808 | 0.42% |
| 29 | BOEING CO | BA-PA | 3,255 | $683,497 | 0.42% |
| 30 | PROSHARES TR | 74347X831 | 30,390 | $608,709 | 0.37% |
| 31 | HOME DEPOT INC | HD | 1,780 | $586,152 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908538 | 2,832 | $538,382 | 0.33% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,878 | $490,163 | 0.30% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 13,413 | $486,825 | 0.30% |
| 35 | ORACLE CORP | ORCL-PD | 5,369 | $473,116 | 0.29% |
| 36 | LOWES COS INC | 548661107 | 2,227 | $471,420 | 0.29% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 6,566 | $458,511 | 0.28% |
| 38 | GLOBAL X FDS | 37954Y855 | 6,727 | $436,257 | 0.27% |
| 39 | PROSHARES TR | 74348A541 | 6,995 | $425,267 | 0.26% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,511 | $416,359 | 0.25% |
| 41 | ROYAL CARIBBEAN GROUP | 780153BB7 | 6,574 | $411,927 | 0.25% |
| 42 | ALPHABET INC | GOOG | 4,406 | $403,227 | 0.25% |
| 43 | FIRST TR EXCHANGE TRADED FD | 336920103 | 4,752 | $391,498 | 0.24% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,761 | $381,247 | 0.23% |
| 45 | DUTCH BROS INC | BROS | 10,669 | $369,894 | 0.22% |
| 46 | AGNC INVT CORP | 00123Q104 | 31,416 | $357,312 | 0.22% |
| 47 | YUM BRANDS INC | YUM | 2,710 | $351,196 | 0.21% |
| 48 | AMERICAN AIRLS GROUP INC | 02376R102 | 20,714 | $350,584 | 0.21% |
| 49 | DELTA AIR LINES INC DEL | DAL | 8,885 | $343,805 | 0.21% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 5,196 | $343,352 | 0.21% |
| 51 | BANK AMERICA CORP | 060505104 | 10,101 | $341,396 | 0.21% |
| 52 | META PLATFORMS INC | META | 2,515 | $338,575 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 6,948 | $329,422 | 0.20% |
| 54 | SOUTHERN CO | SOMN | 4,691 | $324,503 | 0.20% |
| 55 | CHEVRON CORP NEW | CVX | 1,794 | $324,025 | 0.20% |
| 56 | CARNIVAL CORP | CUKPF | 30,300 | $320,877 | 0.20% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 7,304 | $316,845 | 0.19% |
| 58 | NCL CORP LTD | 62886HAT8 | 19,953 | $314,360 | 0.19% |
| 59 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,752 | $312,913 | 0.19% |
| 60 | COSTAMARE INC | CMRE-PC | 27,703 | $279,143 | 0.17% |
| 61 | MERCK & CO INC | MRK | 2,535 | $277,405 | 0.17% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,927 | $275,147 | 0.17% |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | 3,779 | $272,938 | 0.17% |
| 64 | WYNN RESORTS LTD | WYNN | 2,762 | $271,228 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 3,936 | $267,360 | 0.16% |
| 66 | ISHARES TR | 464288828 | 993 | $260,593 | 0.16% |
| 67 | VISA INC | V | 1,088 | $240,269 | 0.15% |
| 68 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,110 | $239,866 | 0.15% |
| 69 | ISHARES TR | 464288513 | 2,934 | $225,243 | 0.14% |
| 70 | DTE ENERGY CO | DTK | 1,947 | $225,190 | 0.14% |
| 71 | CONOCOPHILLIPS | COP | 1,832 | $223,787 | 0.14% |
| 72 | JPMORGAN CHASE & CO | VYLD | 1,550 | $214,692 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,078 | $214,550 | 0.13% |
| 74 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,396 | $210,371 | 0.13% |
| 75 | FORD MTR CO DEL | 345370860 | 16,472 | $207,965 | 0.13% |
| 76 | STARBUCKS CORP | SBUX | 1,944 | $205,831 | 0.13% |
| 77 | PIMCO CORPORATE & INCOME OPP | PTY | 11,356 | $152,030 | 0.09% |
| 78 | HARVARD BIOSCIENCE INC | HBIO | 33,742 | $99,201 | 0.06% |
| 79 | VIA RENEWABLES INC | VIASP | 16,864 | $98,386 | 0.06% |
| 80 | NEW YORK MTG TR INC | 649604501 | 13,934 | $41,035 | 0.02% |
| 81 | DENISON MINES CORP | DNN | 10,000 | $13,050 | 0.01% |
| 82 | LUOKUNG TECHNOLOGY CORP | G56981106 | 57,500 | $10,390 | 0.01% |
| 83 | TESLA INC | TSLA | 200 | $276 | 0.00% |
| 84 | NVIDIA CORPORATION | NVDA | 500 | $3 | 0.00% |