TriaGen Wealth Management LLC — Q1 2021 13F Holdings

Name: TriaGen Wealth Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843848

Total reported value

$399.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.93%	—	+0.72%
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.48%	+0.16%	+12.97%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	2.37%	+0.19%	+28.33%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.19%	—	-1.24%
5	CME	Cme Group INC	Stock-Financials	2.06%	-0.65%	EXIT
6	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.00%	—	—
7	IFV	First Trust Dw Focus 5 Intl	ETF-Other	1.91%	—	+3.04%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	1.88%	+0.19%	-7.54%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	1.86%	+0.06%	+12.87%
10	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.80%	—	—
11	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	+0.18%	+10.99%
12	MOH	Molina Healthcare INC	Stock-Healthcare	1.65%	—	—
13	BAX	Baxter International INC	Stock-Healthcare	1.60%	—	+0.13%
14	SGI	Somnigroup International INC	Stock-Consumer Disc	1.48%	—	-0.09%
15	MCO	Moody's CORP	Stock-Financials	1.45%	—	—
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.41%	—	+3.94%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.41%	—	-3.19%
18	CSX	Csx CORP	Stock-Industrials	1.41%	—	-12.33%
19	DIOD	Diodes INC	Stock-Other	1.40%	—	-0.10%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	-0.01%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.19%	—	-19.61%
22	COR	Cencora INC	Stock-Healthcare	1.18%	-0.68%	EXIT
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.17%	—	-3.14%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	+32.65%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.11%	—	—
26	VICI	Vici Properties INC	Stock-Real Estate	1.11%	—	-49.96%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	-17.54%
28	CPRT	Copart INC	Stock-Industrials	1.09%	—	-0.09%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-0.10%
30	ICE	Intercontinental Exchange In	Stock-Financials	1.05%	—	-0.45%
31	ACM	Aecom	Stock-Industrials	1.05%	—	+0.00%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.05%	—	-0.44%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.05%	—	-1.10%
34	FXD	First Trust Consumer Discret	ETF-Other	1.02%	—	-1.29%
35	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.99%	—	-0.39%
36	PGR	Progressive CORP	Stock-Financials	0.99%	—	-0.46%
37	FXL	First Trust Technology Alpha	ETF-Tech	0.98%	+0.62%	NEW
38	FXR	First Trust Indst/producers	ETF-Other	0.98%	—	—
39	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.97%	+0.64%	NEW
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.96%	—	-16.90%
41	FTXR	First Trust Nasdaq Transport	ETF-Tech	0.92%	+0.32%	+0.77%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.92%	—	+0.00%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	—	-35.06%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+21.78%
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.84%	—	+3.32%
46	CVX	Chevron CORP	Stock-Energy	0.82%	—	-39.91%
47	ROBO	Robo Global Robotics And Aut	ETF-Other	0.79%	—	+29.97%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	-3.11%
49	DOX	Amdocs Limited	Stock-Tech	0.70%	—	-49.79%
50	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-30.30%

1–50 of 163

Holding changes this quarter

Position changes disclosed by TriaGen Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.5%	+28.33%	Add
2	VO	Vanguard Mid-cap ETF	+0.4%	+12.97%	Add
3	SGI	Somnigroup International INC	+0.4%	-0.09%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+32.65%	Add
5	DGRO	Ishares Core Dividend Growth	+0.3%	+12.87%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+10.99%	Add
7	NKE	Nike INC -cl B	+0.3%	+187.89%	Add
8	ACM	Aecom	+0.2%	+0.00%	Add
9	COR	Cencora INC	+0.2%	+1.62%	Add
10	ROBO	Robo Global Robotics And Aut	+0.2%	+29.97%	Add
11	CPRT	Copart INC	-0.2%	-0.09%	Trim
12	XOM	Exxon Mobil CORP	-0.2%	-56.74%	Trim
13	SIRIEUR	Sirius Xm Holdings INC	-0.3%	-49.82%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-41.12%	Trim
15	CVX	Chevron CORP	-0.3%	-39.91%	Trim
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-19.61%	Trim
17	AAPL	Apple INC	-0.5%	+0.72%	Add
18	TSLA	Tesla INC	-0.6%	-35.06%	Trim
19	DOX	Amdocs Limited	-0.7%	-49.79%	Trim
20	VICI	Vici Properties INC	-0.9%	-49.96%	Trim
21	LMT	Lockheed Martin CORP	-1.6%	-92.91%	Trim
22	CME	Cme Group INC	—	NEW	New buy
23	DLTR	Dollar Tree INC	—	NEW	New buy
24	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
25	MOH	Molina Healthcare INC	—	NEW	New buy
26	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
27	MCO	Moody's CORP	—	NEW	New buy
28	SBAC	Sba Communications CORP	—	EXIT	Sold out
29	TSCO	Tractor Supply Company	—	NEW	New buy
30	DG	Dollar General CORP	—	EXIT	Sold out
31	FXR	First Trust Indst/producers	—	NEW	New buy
32	BKIEUR	Black Knight INC	—	EXIT	Sold out
33	AMD	Advanced Micro Devices	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	CERNCHF	Cerner CORP	—	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
38	✓	Horizon Therapeutics PLC	—	NEW	New buy
39	ZS	Zscaler INC	—	EXIT	Sold out
40	POST	Post Holdings INC	—	NEW	New buy
41	OHI	Omega Healthcare Investors	—	NEW	New buy
42	COP	Conocophillips	—	EXIT	Sold out
43	HPQ	Hp INC	—	EXIT	Sold out
44	UNM	Unum Group	—	EXIT	Sold out
45	ENPH	Enphase Energy INC	—	EXIT	Sold out
46	FSLR	First Solar INC	—	EXIT	Sold out
47	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
48	WSM	Williams-sonoma INC	—	NEW	New buy
49	LBEUR	L Brands INC	—	NEW	New buy
50	NUE	Nucor CORP	—	NEW	New buy