Triton Wealth Management, PLLC [Rocket]

Holdings

Triton Wealth Management, PLLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Knight-Swift Transportation Holdings Inc.	KNX	Common	1,067,359	-146,154	63,128,945,000	-6,053,458,000	35.47		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	331,436	-11,541	25,145,860,000	5,150,320,000	14.13		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	35,073	-3,228	13,151,132,000	2,403,822,000	7.39		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	260,756	77,464	6,604,949,000	2,426,845,000	3.71		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	48,742	-1,889	5,670,402,000	683,809,000	3.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,081	5,937	5,221,505,000	2,327,186,000	2.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	34,295	-5,288	4,394,934,000	549,011,000	2.47		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	53,038	9,720	3,706,295,000	705,886,000	2.08		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	40,265	-2,361	3,007,819,000	-257,348,000	1.69		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	14,628	1	2,841,415,000	-170,867,000	1.60	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,349	1,224	2,366,655,000	1,647,770,000	1.33	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,168	-2,072	2,330,507,000	865,204,000	1.31		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	34,643	-15,774	2,140,967,000	-481,702,000	1.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,359	-249	2,085,668,000	514,464,000	1.17	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	9,426	208	1,781,231,000	185,226,000	1.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,206	-14	1,775,582,000	220,533,000	1.00		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	41,047	10,657	1,731,362,000	1,122,653,000	0.97	0.01	Hist	06/30/2023
iSHARES TRUST	USMV	Common	21,707	-1,905	1,630,834,000	-88,138,000	0.92		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	33,197	28,801	1,551,946,000	1,341,575,000	0.87		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,859	-1,877	1,289,299,000	-586,228,000	0.72		Hist	06/30/2023
APA Corp	APA	Common	28,738	-800	1,114,765,000	-233,627,000	0.63	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,716	-742	913,152,000	-159,567,000	0.51	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	17,632	-2,466	870,993,000	86,387,000	0.49	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,270	-3,510	806,259,000	-96,315,000	0.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,193	0	771,037,000	86,229,000	0.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,433	-82	763,743,000	425,168,000	0.43		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,690	-183	750,433,000	58,469,000	0.42	0.00	Hist	06/30/2023
BOEING CO	BA	Common	3,182	-73	740,070,000	56,573,000	0.42	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	13,585	-248	675,357,000	-213,141,000	0.38	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,867	87	615,792,000	29,640,000	0.35	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,513	0	614,170,000	-109,861,000	0.35		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,146	-223	591,430,000	118,314,000	0.33	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,377	150	548,607,000	77,187,000	0.31	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	3,623	-156	534,719,000	261,781,000	0.30	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,229	-953	509,068,000	-284,966,000	0.29		Hist	06/30/2023
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