13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003858
Total Value
$171.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 780,933 | $38.6M | 22.56% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 311,007 | $31.7M | 18.54% |
| 3 | INVESCO QQQ TR | IVZ | 30,200 | $14.5M | 8.48% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 304,949 | $8.9M | 5.19% |
| 5 | NVIDIA CORPORATION | NVDA | 67,904 | $8.3M | 4.86% |
| 6 | APPLE INC | AAPL | 26,616 | $6.0M | 3.50% |
| 7 | AMAZON COM INC | AMZN | 30,637 | $5.7M | 3.34% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 33,520 | $4.6M | 2.71% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,448 | $2.9M | 1.72% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 35,327 | $2.8M | 1.66% |
| 11 | MICROSOFT CORP | MSFT | 6,204 | $2.8M | 1.61% |
| 12 | SPDR SER TR | 78464A409 | 31,020 | $2.5M | 1.47% |
| 13 | BANK MONTREAL MEDIUM | 063679534 | 4,943 | $2.3M | 1.33% |
| 14 | TESLA INC | TSLA | 8,746 | $2.2M | 1.26% |
| 15 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 24,021 | $1.8M | 1.07% |
| 16 | WALMART INC | WMT | 24,203 | $1.7M | 1.00% |
| 17 | PROSHARES TR | 74347X831 | 21,629 | $1.6M | 0.93% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,639 | $1.5M | 0.85% |
| 19 | FIRST TR EXCH TRADED FD III | 33739P301 | 27,668 | $1.3M | 0.79% |
| 20 | META PLATFORMS INC | META | 2,659 | $1.3M | 0.76% |
| 21 | ALPHABET INC | GOOG | 6,487 | $1.2M | 0.70% |
| 22 | PROSHARES TR | 74347X799 | 18,697 | $1.0M | 0.61% |
| 23 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,134 | $1.0M | 0.61% |
| 24 | EXXON MOBIL CORP | XOM | 8,913 | $1.0M | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $951,784 | 0.56% |
| 26 | APA CORPORATION | APA | 28,946 | $888,363 | 0.52% |
| 27 | PEPSICO INC | PEP | 4,879 | $811,280 | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,459 | $742,449 | 0.43% |
| 29 | ORACLE CORP | ORCL-PD | 5,040 | $721,274 | 0.42% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 15,511 | $679,075 | 0.40% |
| 31 | CARNIVAL CORP | CUKPF | 35,581 | $678,530 | 0.40% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,379 | $667,141 | 0.39% |
| 33 | ALPHABET INC | GOOG | 3,584 | $651,563 | 0.38% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $613,872 | 0.36% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 13,018 | $598,321 | 0.35% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 3,377 | $553,423 | 0.32% |
| 37 | HOME DEPOT INC | HD | 1,499 | $539,051 | 0.31% |
| 38 | BOEING CO | BA-PA | 2,841 | $529,790 | 0.31% |
| 39 | LOWES COS INC | 548661107 | 2,165 | $516,005 | 0.30% |
| 40 | WISDOMTREE TR | WT | 6,233 | $496,084 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 9,616 | $490,992 | 0.29% |
| 42 | AGNC INVT CORP | 00123Q104 | 45,670 | $471,310 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,939 | $454,733 | 0.27% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,065 | $434,331 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 5,254 | $423,641 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,437 | $393,290 | 0.23% |
| 47 | BANK AMERICA CORP | 060505104 | 9,218 | $390,941 | 0.23% |
| 48 | SOUTHERN CO | SOMN | 4,681 | $380,799 | 0.22% |
| 49 | COSTAMARE INC | CMRE-PC | 25,028 | $370,159 | 0.22% |
| 50 | CHEVRON CORP NEW | CVX | 2,334 | $359,662 | 0.21% |
| 51 | PROSHARES TR | 74348A467 | 3,604 | $357,084 | 0.21% |
| 52 | NCL CORP LTD | 62886HAX9 | 17,210 | $349,707 | 0.20% |
| 53 | DELTA AIR LINES INC DEL | DAL | 7,882 | $343,739 | 0.20% |
| 54 | DIREXION SHS ETF TR | 25459Y207 | 3,840 | $342,067 | 0.20% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,905 | $332,806 | 0.19% |
| 56 | KRANESHARES TRUST | 500767652 | 11,192 | $330,724 | 0.19% |
| 57 | MERCK & CO INC | MRK | 2,601 | $323,512 | 0.19% |
| 58 | DUTCH BROS INC | BROS | 8,270 | $322,613 | 0.19% |
| 59 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,247 | $322,050 | 0.19% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 8,230 | $320,075 | 0.19% |
| 61 | PROSHARES TR | 74347X864 | 3,952 | $316,637 | 0.19% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 11,110 | $301,968 | 0.18% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,370 | $288,646 | 0.17% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 27,430 | $287,466 | 0.17% |
| 65 | VISA INC | V | 1,085 | $287,174 | 0.17% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 4,599 | $277,836 | 0.16% |
| 67 | ETFS GOLD TR | 00326A104 | 12,057 | $277,190 | 0.16% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 815 | $275,000 | 0.16% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,528 | $269,441 | 0.16% |
| 70 | COMERICA INC | 200340107 | 5,166 | $269,103 | 0.16% |
| 71 | GLOBAL PMTS INC | 37940X102 | 2,607 | $260,440 | 0.15% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 452 | $250,761 | 0.15% |
| 73 | ABBVIE INC | ABBV | 1,435 | $248,512 | 0.15% |
| 74 | HUT 8 CORP | HUT | 12,475 | $248,253 | 0.15% |
| 75 | BRINKER INTL INC | 109641100 | 3,282 | $218,253 | 0.13% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,155 | $217,514 | 0.13% |
| 77 | HONEYWELL INTL INC | 438516106 | 998 | $217,039 | 0.13% |
| 78 | DISNEY WALT CO | 254687106 | 2,353 | $213,982 | 0.13% |
| 79 | DTE ENERGY CO | DTK | 1,845 | $213,820 | 0.12% |
| 80 | SELECT MED HLDGS CORP | 81619Q105 | 5,535 | $213,611 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908595 | 789 | $205,982 | 0.12% |
| 82 | FORD MTR CO DEL | 345370860 | 12,119 | $167,604 | 0.10% |
| 83 | HARVARD BIOSCIENCE INC | HBIO | 13,413 | $44,263 | 0.03% |
| 84 | DENISON MINES CORP | DNN | 10,000 | $19,600 | 0.01% |