13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001085146-23-002538
Total Value
$163.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,067,346 | $58.3M | 35.78% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 314,326 | $22.8M | 13.97% |
| 3 | INVESCO QQQ TR | IVZ | 34,867 | $12.5M | 7.66% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 258,416 | $6.3M | 3.87% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 48,846 | $5.4M | 3.33% |
| 6 | APPLE INC | AAPL | 26,976 | $4.9M | 3.02% |
| 7 | AMAZON COM INC | AMZN | 34,024 | $4.3M | 2.63% |
| 8 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 53,559 | $3.5M | 2.15% |
| 9 | HONEYWELL INTL INC | 438516106 | 14,628 | $2.9M | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 39,852 | $2.9M | 1.76% |
| 11 | TESLA INC | TSLA | 10,202 | $2.5M | 1.56% |
| 12 | MICROSOFT CORP | MSFT | 6,359 | $2.1M | 1.28% |
| 13 | SPDR SER TR | 78464A409 | 34,818 | $2.1M | 1.27% |
| 14 | PEPSICO INC | PEP | 9,358 | $1.7M | 1.04% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,206 | $1.7M | 1.02% |
| 16 | ISHARES TR | 46429B697 | 22,699 | $1.6M | 1.01% |
| 17 | NVIDIA CORPORATION | NVDA | 4,032 | $1.6M | 0.96% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P301 | 33,226 | $1.6M | 0.95% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,855 | $1.2M | 0.76% |
| 20 | APA CORPORATION | APA | 28,838 | $947,343 | 0.58% |
| 21 | EXXON MOBIL CORP | XOM | 8,765 | $928,586 | 0.57% |
| 22 | WALMART INC | WMT | 5,600 | $860,668 | 0.53% |
| 23 | ALPHABET INC | GOOG | 6,270 | $775,944 | 0.48% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 18,145 | $769,732 | 0.47% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $729,359 | 0.45% |
| 26 | BOEING CO | BA-PA | 3,182 | $707,168 | 0.43% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 13,335 | $657,611 | 0.40% |
| 28 | META PLATFORMS INC | META | 2,417 | $651,696 | 0.40% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $628,030 | 0.39% |
| 30 | ORACLE CORP | ORCL-PD | 5,146 | $600,075 | 0.37% |
| 31 | ROYAL CARIBBEAN GROUP | 780153BB7 | 6,321 | $587,853 | 0.36% |
| 32 | HOME DEPOT INC | HD | 1,864 | $560,458 | 0.34% |
| 33 | LOWES COS INC | 548661107 | 2,377 | $506,873 | 0.31% |
| 34 | ALPHABET INC | GOOG | 3,965 | $487,873 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,226 | $486,293 | 0.30% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 3,779 | $464,732 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908538 | 2,337 | $463,898 | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 6,421 | $443,908 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,718 | $431,999 | 0.26% |
| 40 | GLOBAL X FDS | 37954Y855 | 6,477 | $415,490 | 0.25% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 13,041 | $410,629 | 0.25% |
| 42 | CARNIVAL CORP | CUKPF | 26,680 | $394,597 | 0.24% |
| 43 | YUM BRANDS INC | YUM | 2,910 | $390,065 | 0.24% |
| 44 | DELTA AIR LINES INC DEL | DAL | 8,885 | $354,378 | 0.22% |
| 45 | FIRST TR EXCHANGE TRADED FD | 336920103 | 4,068 | $351,643 | 0.22% |
| 46 | NCL CORP LTD | 62886HAT8 | 18,374 | $338,541 | 0.21% |
| 47 | SOUTHERN CO | SOMN | 4,691 | $332,683 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 6,988 | $322,026 | 0.20% |
| 49 | AGNC INVT CORP | 00123Q104 | 32,370 | $321,111 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 7,204 | $311,398 | 0.19% |
| 51 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,376 | $309,435 | 0.19% |
| 52 | DUTCH BROS INC | BROS | 10,163 | $294,727 | 0.18% |
| 53 | BANK AMERICA CORP | 060505104 | 9,962 | $289,047 | 0.18% |
| 54 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,532 | $287,701 | 0.18% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 4,696 | $276,967 | 0.17% |
| 56 | MERCK & CO INC | MRK | 2,535 | $276,087 | 0.17% |
| 57 | MCDONALDS CORP | MCD | 960 | $275,952 | 0.17% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $273,031 | 0.17% |
| 59 | CHEVRON CORP NEW | CVX | 1,737 | $272,294 | 0.17% |
| 60 | PROSHARES TR | 74347X831 | 6,944 | $262,206 | 0.16% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,927 | $262,163 | 0.16% |
| 62 | VISA INC | V | 1,073 | $241,869 | 0.15% |
| 63 | COMERICA INC | 200340107 | 5,826 | $237,565 | 0.15% |
| 64 | COSTAMARE INC | CMRE-PC | 25,728 | $233,091 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,083 | $232,658 | 0.14% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,417 | $226,014 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 3,433 | $225,854 | 0.14% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,073 | $225,188 | 0.14% |
| 69 | DTE ENERGY CO | DTK | 1,975 | $219,280 | 0.13% |
| 70 | ISHARES TR | 464288513 | 2,934 | $219,096 | 0.13% |
| 71 | ISHARES TR | 464288828 | 852 | $217,172 | 0.13% |
| 72 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 7,785 | $215,489 | 0.13% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,518 | $213,279 | 0.13% |
| 74 | WYNN RESORTS LTD | WYNN | 1,991 | $205,431 | 0.13% |
| 75 | FORD MTR CO DEL | 345370860 | 14,528 | $200,263 | 0.12% |
| 76 | HARVARD BIOSCIENCE INC | HBIO | 30,288 | $175,216 | 0.11% |
| 77 | PROSHARES TR II | 74347Y870 | 65,540 | $164,905 | 0.10% |
| 78 | DENISON MINES CORP | DNN | 10,000 | $12,550 | 0.01% |