13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004400
Total Value
$148.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,066,871 | $53.6M | 36.06% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 310,011 | $23.2M | 15.59% |
| 3 | INVESCO QQQ TR | IVZ | 30,823 | $11.3M | 7.62% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 267,518 | $6.6M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 32,958 | $4.6M | 3.07% |
| 6 | APPLE INC | AAPL | 25,820 | $4.5M | 3.05% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 39,005 | $4.3M | 2.90% |
| 8 | NVIDIA CORPORATION | NVDA | 5,453 | $2.4M | 1.64% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 30,982 | $2.2M | 1.47% |
| 10 | MICROSOFT CORP | MSFT | 5,836 | $2.1M | 1.39% |
| 11 | SPDR SER TR | 78464A409 | 34,115 | $2.0M | 1.38% |
| 12 | TESLA INC | TSLA | 9,031 | $2.0M | 1.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,203 | $1.8M | 1.20% |
| 14 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 24,293 | $1.6M | 1.07% |
| 15 | ISHARES TR | 46429B697 | 20,338 | $1.5M | 1.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,744 | $1.2M | 0.80% |
| 17 | APA CORPORATION | APA | 27,740 | $1.1M | 0.74% |
| 18 | PROSHARES TR | 74347X831 | 27,391 | $1.0M | 0.69% |
| 19 | KRANESHARES TR | 500767652 | 32,579 | $1.0M | 0.68% |
| 20 | EXXON MOBIL CORP | XOM | 8,617 | $924,571 | 0.62% |
| 21 | PEPSICO INC | PEP | 4,779 | $798,977 | 0.54% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $774,579 | 0.52% |
| 23 | META PLATFORMS INC | META | 2,433 | $761,456 | 0.51% |
| 24 | WALMART INC | WMT | 4,438 | $734,559 | 0.49% |
| 25 | ALPHABET INC | GOOG | 5,613 | $728,203 | 0.49% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P301 | 15,735 | $709,019 | 0.48% |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 17,589 | $669,278 | 0.45% |
| 28 | BANK MONTREAL MEDIUM | 063679534 | 4,105 | $659,078 | 0.44% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 12,999 | $616,564 | 0.41% |
| 30 | BOEING CO | BA-PA | 2,989 | $581,256 | 0.39% |
| 31 | ROYAL CARIBBEAN GROUP | 780153BF8 | 6,174 | $567,823 | 0.38% |
| 32 | ORACLE CORP | ORCL-PD | 5,040 | $547,546 | 0.37% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $513,784 | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,166 | $465,883 | 0.31% |
| 35 | HOME DEPOT INC | HD | 1,571 | $463,178 | 0.31% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 3,554 | $454,557 | 0.31% |
| 37 | LOWES COS INC | 548661107 | 2,332 | $453,751 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908538 | 2,345 | $450,582 | 0.30% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 5,469 | $365,927 | 0.25% |
| 40 | GLOBAL PMTS INC | 37940X102 | 3,164 | $360,367 | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,318 | $351,942 | 0.24% |
| 42 | NCL CORP LTD | 62886HAT8 | 25,124 | $347,249 | 0.23% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 9,363 | $337,548 | 0.23% |
| 44 | BANK AMERICA CORP | 060505104 | 11,727 | $333,986 | 0.22% |
| 45 | SOUTHERN CO | SOMN | 4,691 | $333,108 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 6,863 | $304,346 | 0.20% |
| 47 | CARNIVAL CORP | CUKPF | 23,638 | $296,657 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 7,227 | $296,048 | 0.20% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 4,697 | $294,173 | 0.20% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 11,702 | $278,107 | 0.19% |
| 51 | DELTA AIR LINES INC DEL | DAL | 8,287 | $276,400 | 0.19% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 4,263 | $275,622 | 0.19% |
| 53 | COMERICA INC | 200340107 | 6,230 | $274,997 | 0.18% |
| 54 | AGNC INVT CORP | 00123Q104 | 32,050 | $269,864 | 0.18% |
| 55 | DUTCH BROS INC | BROS | 10,110 | $267,176 | 0.18% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,525 | $265,857 | 0.18% |
| 57 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,238 | $265,325 | 0.18% |
| 58 | VISA INC | V | 1,073 | $261,256 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,203 | $259,184 | 0.17% |
| 60 | GLOBAL X FDS | 37954Y855 | 5,117 | $252,060 | 0.17% |
| 61 | COSTAMARE INC | CMRE-PC | 25,859 | $241,654 | 0.16% |
| 62 | MERCK & CO INC | MRK | 2,301 | $238,271 | 0.16% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,528 | $227,280 | 0.15% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,897 | $226,292 | 0.15% |
| 65 | CONOCOPHILLIPS | COP | 1,833 | $219,553 | 0.15% |
| 66 | CHEVRON CORP NEW | CVX | 1,476 | $216,806 | 0.15% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,081 | $204,911 | 0.14% |
| 68 | STARBUCKS CORP | SBUX | 1,944 | $200,026 | 0.13% |
| 69 | FORD MTR CO DEL | 345370860 | 12,584 | $132,763 | 0.09% |
| 70 | HARVARD BIOSCIENCE INC | HBIO | 29,647 | $128,668 | 0.09% |
| 71 | HUT 8 MNG CORP | HUT | 20,000 | $47,000 | 0.03% |
| 72 | NIKOLA CORP | NODK | 35,100 | $40,014 | 0.03% |
| 73 | DENISON MINES CORP | DNN | 10,000 | $16,050 | 0.01% |