13F HOLDINGS REPORT
Triton Wealth Management, PLLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004649
Total Value
$176.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 780,933 | $41.1M | 23.36% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 320,876 | $33.0M | 18.73% |
| 3 | INVESCO QQQ TR | IVZ | 32,907 | $15.8M | 9.00% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 304,469 | $9.1M | 5.15% |
| 5 | APPLE INC | AAPL | 27,139 | $6.1M | 3.49% |
| 6 | NVIDIA CORPORATION | NVDA | 48,815 | $5.7M | 3.24% |
| 7 | AMAZON COM INC | AMZN | 30,324 | $5.6M | 3.20% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 34,478 | $4.7M | 2.67% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,492 | $3.1M | 1.74% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 35,370 | $3.0M | 1.70% |
| 11 | MICROSOFT CORP | MSFT | 6,765 | $2.9M | 1.62% |
| 12 | TESLA INC | TSLA | 8,851 | $2.3M | 1.29% |
| 13 | SPDR SER TR | 78464A409 | 26,991 | $2.2M | 1.25% |
| 14 | WALMART INC | WMT | 25,626 | $2.1M | 1.18% |
| 15 | BANK MONTREAL MEDIUM | 063679534 | 5,199 | $2.0M | 1.15% |
| 16 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 23,910 | $1.9M | 1.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,849 | $1.6M | 0.92% |
| 18 | META PLATFORMS INC | META | 2,659 | $1.5M | 0.87% |
| 19 | PROSHARES TR | 74347X831 | 21,319 | $1.5M | 0.84% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P301 | 28,604 | $1.4M | 0.80% |
| 21 | ALPHABET INC | GOOG | 6,488 | $1.1M | 0.62% |
| 22 | EXXON MOBIL CORP | XOM | 8,914 | $1.1M | 0.61% |
| 23 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,034 | $1.0M | 0.60% |
| 24 | DIREXION SHS ETF TR | 25459W102 | 11,841 | $960,305 | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $940,876 | 0.53% |
| 26 | ORACLE CORP | ORCL-PD | 5,169 | $866,557 | 0.49% |
| 27 | PEPSICO INC | PEP | 4,879 | $836,944 | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,445 | $756,127 | 0.43% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,578 | $741,228 | 0.42% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 8,513 | $728,628 | 0.41% |
| 31 | CARNIVAL CORP | CUKPF | 37,274 | $672,982 | 0.38% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 3,377 | $658,279 | 0.37% |
| 33 | HOME DEPOT INC | HD | 1,577 | $645,619 | 0.37% |
| 34 | APA CORPORATION | APA | 24,750 | $634,474 | 0.36% |
| 35 | LOWES COS INC | 548661107 | 2,274 | $621,581 | 0.35% |
| 36 | PROSHARES TR | 74347X799 | 12,382 | $617,119 | 0.35% |
| 37 | ALPHABET INC | GOOG | 3,526 | $589,519 | 0.33% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 15,111 | $583,710 | 0.33% |
| 39 | WISDOMTREE TR | WT | 6,233 | $515,220 | 0.29% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 12,782 | $508,836 | 0.29% |
| 41 | AGNC INVT CORP | 00123Q104 | 45,773 | $470,952 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,940 | $468,964 | 0.27% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,065 | $427,558 | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 5,136 | $423,853 | 0.24% |
| 45 | SOUTHERN CO | SOMN | 4,560 | $414,732 | 0.24% |
| 46 | BOEING CO | BA-PA | 2,683 | $414,054 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,440 | $404,413 | 0.23% |
| 48 | COSTAMARE INC | CMRE-PC | 25,129 | $388,752 | 0.22% |
| 49 | DELTA AIR LINES INC DEL | DAL | 7,733 | $387,195 | 0.22% |
| 50 | PROSHARES TR | 74348A467 | 3,604 | $384,763 | 0.22% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,568 | $384,097 | 0.22% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 8,318 | $375,253 | 0.21% |
| 53 | BANK AMERICA CORP | 060505104 | 9,218 | $362,271 | 0.21% |
| 54 | CHEVRON CORP NEW | CVX | 2,335 | $348,114 | 0.20% |
| 55 | DIREXION SHS ETF TR | 25459Y207 | 3,840 | $342,732 | 0.19% |
| 56 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,250 | $337,030 | 0.19% |
| 57 | NCL CORP LTD | 62886HAX9 | 16,860 | $335,936 | 0.19% |
| 58 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,432 | $333,544 | 0.19% |
| 59 | KRANESHARES TRUST | 500767652 | 11,192 | $326,079 | 0.19% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 10,640 | $318,623 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 6,077 | $308,886 | 0.18% |
| 62 | ETFS GOLD TR | 00326A104 | 12,057 | $306,488 | 0.17% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 6,051 | $306,263 | 0.17% |
| 64 | VISA INC | V | 1,085 | $302,084 | 0.17% |
| 65 | COMERICA INC | 200340107 | 5,167 | $301,016 | 0.17% |
| 66 | MERCK & CO INC | MRK | 2,601 | $297,547 | 0.17% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,528 | $289,186 | 0.16% |
| 68 | PROSHARES TR | 74347X864 | 3,345 | $280,883 | 0.16% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932505 | 811 | $276,264 | 0.16% |
| 70 | ABBVIE INC | ABBV | 1,376 | $270,870 | 0.15% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,936 | $266,862 | 0.15% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 453 | $264,418 | 0.15% |
| 73 | DUTCH BROS INC | BROS | 8,070 | $261,468 | 0.15% |
| 74 | GLOBAL PMTS INC | 37940X102 | 2,532 | $255,810 | 0.15% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,206 | $248,797 | 0.14% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 4,599 | $244,998 | 0.14% |
| 77 | DTE ENERGY CO | DTK | 1,845 | $237,460 | 0.13% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,594 | $236,991 | 0.13% |
| 79 | BRINKER INTL INC | 109641100 | 2,932 | $229,803 | 0.13% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,160 | $228,714 | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,036 | $227,570 | 0.13% |
| 82 | MCDONALDS CORP | MCD | 720 | $218,552 | 0.12% |
| 83 | DISNEY WALT CO | 254687106 | 2,303 | $216,939 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908595 | 786 | $208,063 | 0.12% |
| 85 | HUT 8 CORP | HUT | 12,463 | $142,851 | 0.08% |
| 86 | FORD MTR CO | 345370860 | 11,920 | $128,177 | 0.07% |
| 87 | GABELLI EQUITY TR INC | GAB-PK | 10,975 | $59,814 | 0.03% |
| 88 | HARVARD BIOSCIENCE INC | HBIO | 12,344 | $31,292 | 0.02% |
| 89 | DENISON MINES CORP | DNN | 10,000 | $18,899 | 0.01% |