13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003240
Total Value
$178.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,067,359 | $63.1M | 35.47% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 331,436 | $25.1M | 14.13% |
| 3 | INVESCO QQQ TR | IVZ | 35,073 | $13.2M | 7.39% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 260,756 | $6.6M | 3.71% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 48,742 | $5.7M | 3.19% |
| 6 | APPLE INC | AAPL | 27,081 | $5.2M | 2.93% |
| 7 | AMAZON COM INC | AMZN | 34,295 | $4.4M | 2.47% |
| 8 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 53,038 | $3.7M | 2.08% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 40,265 | $3.0M | 1.69% |
| 10 | HONEYWELL INTL INC | 438516106 | 14,628 | $2.8M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 5,349 | $2.4M | 1.33% |
| 12 | TESLA INC | TSLA | 9,168 | $2.3M | 1.31% |
| 13 | SPDR SER TR | 78464A409 | 34,643 | $2.1M | 1.20% |
| 14 | MICROSOFT CORP | MSFT | 6,359 | $2.1M | 1.17% |
| 15 | PEPSICO INC | PEP | 9,426 | $1.8M | 1.00% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,206 | $1.8M | 1.00% |
| 17 | PROSHARES TR | 74347X831 | 41,047 | $1.7M | 0.97% |
| 18 | ISHARES TR | 46429B697 | 21,707 | $1.6M | 0.92% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P301 | 33,197 | $1.6M | 0.87% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,859 | $1.3M | 0.72% |
| 21 | APA CORPORATION | APA | 28,738 | $1.1M | 0.63% |
| 22 | KRANESHARES TR | 500767652 | 32,644 | $1.0M | 0.57% |
| 23 | EXXON MOBIL CORP | XOM | 8,716 | $913,152 | 0.51% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 17,632 | $870,993 | 0.49% |
| 25 | ALPHABET INC | GOOG | 6,270 | $806,259 | 0.45% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $771,037 | 0.43% |
| 27 | META PLATFORMS INC | META | 2,433 | $763,743 | 0.43% |
| 28 | WALMART INC | WMT | 4,690 | $750,433 | 0.42% |
| 29 | BOEING CO | BA-PA | 3,182 | $740,070 | 0.42% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 13,585 | $675,357 | 0.38% |
| 31 | ROYAL CARIBBEAN GROUP | 780153BF8 | 6,271 | $658,706 | 0.37% |
| 32 | HOME DEPOT INC | HD | 1,867 | $615,792 | 0.35% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $614,170 | 0.35% |
| 34 | ORACLE CORP | ORCL-PD | 5,146 | $591,430 | 0.33% |
| 35 | LOWES COS INC | 548661107 | 2,377 | $548,607 | 0.31% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 3,623 | $534,719 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,229 | $509,068 | 0.29% |
| 38 | ALPHABET INC | GOOG | 3,965 | $508,154 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908538 | 2,341 | $488,302 | 0.27% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 6,431 | $468,343 | 0.26% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,718 | $461,768 | 0.26% |
| 42 | CARNIVAL CORP | CUKPF | 25,668 | $457,275 | 0.26% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 13,088 | $438,174 | 0.25% |
| 44 | GLOBAL PMTS INC | 37940X102 | 3,481 | $430,874 | 0.24% |
| 45 | YUM BRANDS INC | YUM | 3,057 | $417,151 | 0.23% |
| 46 | GLOBAL X FDS | 37954Y855 | 6,310 | $401,463 | 0.23% |
| 47 | DELTA AIR LINES INC DEL | DAL | 8,785 | $394,798 | 0.22% |
| 48 | FIRST TR EXCHANGE TRADED FD | 336920103 | 4,001 | $367,548 | 0.21% |
| 49 | NCL CORP LTD | 62886HAT8 | 18,124 | $341,909 | 0.19% |
| 50 | SOUTHERN CO | SOMN | 4,691 | $335,289 | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 7,223 | $327,415 | 0.18% |
| 52 | AGNC INVT CORP | 00123Q104 | 32,048 | $320,319 | 0.18% |
| 53 | COMERICA INC | 200340107 | 6,155 | $319,317 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 7,007 | $318,094 | 0.18% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,378 | $313,303 | 0.18% |
| 56 | BANK AMERICA CORP | 060505104 | 9,967 | $309,974 | 0.17% |
| 57 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,534 | $305,965 | 0.17% |
| 58 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,011 | $304,313 | 0.17% |
| 59 | DUTCH BROS INC | BROS | 10,110 | $302,574 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 4,270 | $293,665 | 0.16% |
| 61 | COSTAMARE INC | CMRE-PC | 25,728 | $289,306 | 0.16% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 4,697 | $286,070 | 0.16% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,107 | $285,023 | 0.16% |
| 64 | MCDONALDS CORP | MCD | 960 | $279,235 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $277,939 | 0.16% |
| 66 | CHEVRON CORP NEW | CVX | 1,740 | $276,468 | 0.16% |
| 67 | MERCK & CO INC | MRK | 2,535 | $267,366 | 0.15% |
| 68 | VISA INC | V | 1,073 | $255,269 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,087 | $244,273 | 0.14% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,412 | $237,169 | 0.13% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,518 | $235,776 | 0.13% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,078 | $235,309 | 0.13% |
| 73 | DTE ENERGY CO | DTK | 1,989 | $225,157 | 0.13% |
| 74 | ISHARES TR | 464288828 | 852 | $223,693 | 0.13% |
| 75 | ISHARES TR | 464288513 | 2,934 | $218,275 | 0.12% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,054 | $216,107 | 0.12% |
| 77 | CONOCOPHILLIPS | COP | 1,832 | $211,625 | 0.12% |
| 78 | WYNN RESORTS LTD | WYNN | 1,956 | $207,003 | 0.12% |
| 79 | RIVIAN AUTOMOTIVE INC | RIVN | 8,020 | $205,721 | 0.12% |
| 80 | STARBUCKS CORP | SBUX | 1,944 | $201,806 | 0.11% |
| 81 | FORD MTR CO DEL | 345370860 | 14,528 | $189,512 | 0.11% |
| 82 | HARVARD BIOSCIENCE INC | HBIO | 30,288 | $137,053 | 0.08% |
| 83 | NIKOLA CORP | NODK | 37,000 | $109,553 | 0.06% |
| 84 | DENISON MINES CORP | DNN | 10,000 | $12,389 | 0.01% |