TriaGen Wealth Management LLC — Q2 2021 13F Holdings

Name: TriaGen Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843848

Total reported value

$366.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.09%	-3.86%	+15.36%
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.70%	—	+11.66%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	2.52%	-0.20%	+1.99%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	2.15%	—	+14.77%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.01%	—	+12.40%
6	SHW	Sherwin-williams Co/the	Stock-Materials	1.90%	—	+1205.76%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	-0.91%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.84%	—	—
9	VB	Vanguard Small-cap ETF	ETF-Other	1.72%	—	+11.22%
10	SGI	Somnigroup International INC	Stock-Consumer Disc	1.55%	—	-1.05%
11	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.34%	—	+1.14%
12	CPRT	Copart INC	Stock-Industrials	1.31%	—	-1.07%
13	BAX	Baxter International INC	Stock-Healthcare	1.30%	—	-0.93%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	—	-0.70%
15	CSX	Csx CORP	Stock-Industrials	1.23%	—	+190.83%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	-0.54%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	-0.35%
18	VICI	Vici Properties INC	Stock-Real Estate	1.08%	—	-1.58%
19	IFV	First Trust Dw Focus 5 Intl	ETF-Other	1.08%	—	-38.76%
20	LBEUR	L Brands INC	Stock-Other	1.08%	—	+362.17%
21	COR	Cencora INC	Stock-Healthcare	1.08%	—	-1.33%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.06%	—	-1.54%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.06%	—	-1.04%
24	LMBS	First Trust Low Duration Opp	ETF-Other	1.05%	—	-15.99%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.02%	—	-0.50%
26	ICE	Intercontinental Exchange In	Stock-Financials	1.00%	—	-0.91%
27	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.98%	—	+0.27%
28	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.96%	+1.06%	NEW
29	FXL	First Trust Technology Alpha	ETF-Tech	0.96%	—	-1.00%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.96%	—	-0.89%
31	CME	Cme Group INC	Stock-Financials	0.96%	—	-50.26%
32	ACM	Aecom	Stock-Industrials	0.92%	—	-0.74%
33	FXR	First Trust Indst/producers	ETF-Other	0.91%	-0.23%	EXIT
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+0.35%
35	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.19%	+299.64%
36	PGR	Progressive CORP	Stock-Financials	0.87%	—	-0.91%
37	FXD	First Trust Consumer Discret	ETF-Other	0.86%	—	-11.05%
38	MOH	Molina Healthcare INC	Stock-Healthcare	0.86%	—	-50.31%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	-1.85%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.85%	—	-2.12%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	—	+1.62%
42	TREX	Trex Company INC	Stock-Industrials	0.84%	—	+445.96%
43	ROBO	Robo Global Robotics And Aut	ETF-Other	0.84%	—	+13.54%
44	FTXR	First Trust Nasdaq Transport	ETF-Tech	0.82%	+0.32%	NEW
45	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.81%	—	-50.31%
46	MCO	Moody's CORP	Stock-Financials	0.81%	—	-50.37%
47	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.80%	—	+15.62%
48	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.78%	—	—
49	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.76%	—	+3.25%
50	VSTOEUR	Vista Outdoor INC	Stock-Other	0.75%	—	—

1–50 of 186

Holding changes this quarter

Position changes disclosed by TriaGen Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
3	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
4	VZ	Verizon Communications INC	—	EXIT	Sold out
5	CME	Cme Group INC	—	EXIT	Sold out
6	DLTR	Dollar Tree INC	—	EXIT	Sold out
7	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
8	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
9	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
10	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	MOH	Molina Healthcare INC	—	EXIT	Sold out
13	BAX	Baxter International INC	—	EXIT	Sold out
14	SGI	Somnigroup International INC	—	EXIT	Sold out
15	MCO	Moody's CORP	—	EXIT	Sold out
16	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
17	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
18	CSX	Csx CORP	—	EXIT	Sold out
19	DIOD	Diodes INC	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
22	COR	Cencora INC	—	EXIT	Sold out
23	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
24	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
25	TSCO	Tractor Supply Company	—	EXIT	Sold out
26	VICI	Vici Properties INC	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	CPRT	Copart INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	ICE	Intercontinental Exchange In	—	EXIT	Sold out
31	ACM	Aecom	—	EXIT	Sold out
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
34	FXD	First Trust Consumer Discret	—	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
36	PGR	Progressive CORP	—	EXIT	Sold out
37	FXL	First Trust Technology Alpha	—	EXIT	Sold out
38	FXR	First Trust Indst/producers	—	EXIT	Sold out
39	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	FTXR	First Trust Nasdaq Transport	—	EXIT	Sold out
42	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
45	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
48	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
49	DOX	Amdocs Limited	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	EXIT	Sold out