13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002023
Total Value
$144.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 700,533 | $33.7M | 23.36% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 307,854 | $27.5M | 19.05% |
| 3 | INVESCO QQQ TR | IVZ | 29,549 | $12.6M | 8.73% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 300,874 | $8.3M | 5.77% |
| 5 | AMAZON COM INC | AMZN | 31,010 | $5.5M | 3.81% |
| 6 | NVIDIA CORPORATION | NVDA | 5,713 | $4.7M | 3.25% |
| 7 | APPLE INC | AAPL | 26,229 | $4.4M | 3.06% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 33,790 | $4.3M | 2.98% |
| 9 | MICROSOFT CORP | MSFT | 6,195 | $2.5M | 1.75% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,488 | $2.5M | 1.75% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 30,884 | $2.4M | 1.66% |
| 12 | SPDR SER TR | 78464A409 | 32,313 | $2.3M | 1.58% |
| 13 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 24,138 | $1.8M | 1.24% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,681 | $1.4M | 0.94% |
| 15 | PROSHARES TR | 74347X799 | 32,816 | $1.3M | 0.93% |
| 16 | BANK MONTREAL MEDIUM | 063679534 | 4,526 | $1.3M | 0.90% |
| 17 | TESLA INC | TSLA | 7,639 | $1.2M | 0.86% |
| 18 | WALMART INC | WMT | 20,676 | $1.2M | 0.85% |
| 19 | META PLATFORMS INC | META | 2,435 | $1.2M | 0.83% |
| 20 | PROSHARES TR | 74347X831 | 19,436 | $1.0M | 0.72% |
| 21 | EXXON MOBIL CORP | XOM | 8,622 | $1.0M | 0.72% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 19,927 | $946,725 | 0.66% |
| 23 | APA CORPORATION | APA | 28,943 | $922,404 | 0.64% |
| 24 | ALPHABET INC | GOOG | 5,566 | $889,503 | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $887,792 | 0.61% |
| 26 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,205 | $851,582 | 0.59% |
| 27 | PEPSICO INC | PEP | 4,879 | $849,891 | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,462 | $678,370 | 0.47% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 13,014 | $676,988 | 0.47% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 15,614 | $665,941 | 0.46% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 3,377 | $629,473 | 0.44% |
| 32 | ORACLE CORP | ORCL-PD | 5,040 | $578,099 | 0.40% |
| 33 | CARNIVAL CORP | CUKPF | 38,184 | $569,896 | 0.39% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $561,262 | 0.39% |
| 35 | HOME DEPOT INC | HD | 1,497 | $498,299 | 0.34% |
| 36 | LOWES COS INC | 548661107 | 2,150 | $493,322 | 0.34% |
| 37 | BOEING CO | BA-PA | 2,881 | $482,170 | 0.33% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 10,259 | $476,738 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908538 | 2,003 | $448,980 | 0.31% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 5,574 | $430,054 | 0.30% |
| 41 | DELTA AIR LINES INC DEL | DAL | 7,903 | $380,723 | 0.26% |
| 42 | CHEVRON CORP NEW | CVX | 2,333 | $379,286 | 0.26% |
| 43 | BANK AMERICA CORP | 060505104 | 9,718 | $371,794 | 0.26% |
| 44 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,310 | $355,327 | 0.25% |
| 45 | GLOBAL PMTS INC | 37940X102 | 2,802 | $354,402 | 0.25% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,379 | $350,903 | 0.24% |
| 47 | KRANESHARES TRUST | 500767652 | 11,192 | $345,161 | 0.24% |
| 48 | SOUTHERN CO | SOMN | 4,681 | $343,164 | 0.24% |
| 49 | NCL CORP LTD | 62886HAT8 | 17,210 | $336,111 | 0.23% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 8,426 | $330,390 | 0.23% |
| 51 | MERCK & CO INC | MRK | 2,601 | $329,755 | 0.23% |
| 52 | SOUTHWEST AIRLS CO | 844741108 | 11,252 | $327,298 | 0.23% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,905 | $321,371 | 0.22% |
| 54 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,244 | $309,019 | 0.21% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 4,598 | $309,016 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,211 | $302,943 | 0.21% |
| 57 | AGNC INVT CORP | 00123Q104 | 32,371 | $301,457 | 0.21% |
| 58 | VISA INC | V | 1,089 | $300,590 | 0.21% |
| 59 | COSTAMARE INC | CMRE-PC | 24,915 | $280,914 | 0.19% |
| 60 | COMERICA INC | 200340107 | 5,202 | $273,143 | 0.19% |
| 61 | DISNEY WALT CO | 254687106 | 2,353 | $267,242 | 0.19% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,528 | $262,082 | 0.18% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,100 | $254,693 | 0.18% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932505 | 864 | $253,805 | 0.18% |
| 65 | DUTCH BROS INC | BROS | 8,607 | $243,599 | 0.17% |
| 66 | ABBVIE INC | ABBV | 1,441 | $242,617 | 0.17% |
| 67 | CONOCOPHILLIPS | COP | 1,790 | $230,319 | 0.16% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 452 | $218,370 | 0.15% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $202,680 | 0.14% |
| 70 | DTE ENERGY CO | DTK | 1,829 | $202,528 | 0.14% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,047 | $200,396 | 0.14% |
| 72 | FORD MTR CO DEL | 345370860 | 12,118 | $156,326 | 0.11% |
| 73 | HUT 8 CORP | HUT | 12,490 | $116,844 | 0.08% |
| 74 | HARVARD BIOSCIENCE INC | HBIO | 13,413 | $50,165 | 0.03% |
| 75 | NIKOLA CORP | NODK | 35,100 | $21,997 | 0.02% |
| 76 | DENISON MINES CORP | DNN | 10,000 | $19,750 | 0.01% |