Triton Wealth Management, PLLC — Q2 2020 13F Holdings

Name: Triton Wealth Management, PLLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001791126

Total reported value

$269.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	26.92%	-1.10%	+44.58%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.71%	+0.32%	+49.84%
3	FXL	First Trust Technology Alpha	ETF-Tech	7.42%	-0.17%	+25.94%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.31%	—	+0.73%
5	AAPL	Apple INC	Stock-Tech	3.06%	-0.29%	+35.80%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.02%	—	-6.77%
7	HON	Honeywell International INC	Stock-Industrials	2.28%	—	-0.10%
8	NVDA	Nvidia CORP	Stock-Tech	2.05%	—	+46.47%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.73%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	+0.28%	+8.15%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	-1.71%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.56%	+0.32%	+66.33%
13	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.11%	+3.82%
14	LUV	Southwest Airlines Co	Stock-Industrials	1.39%	—	+456.61%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+1.15%
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.36%	-0.11%	EXIT
17	DAL	Delta Air Lines INC	Stock-Industrials	1.32%	—	—
18	MGM	Mgm Resorts International	Stock-Consumer Disc	1.30%	—	—
19	KNX	Knight-swift Transportation	Stock-Industrials	1.29%	—	-2.17%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.27%	—	+18.11%
21	FTCS	First Trust Capital Strength	ETF-Other	1.16%	—	-18.67%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	-0.12%	+107.47%
23	FTSL	First Trust Senior Loan ETF	ETF-Other	0.95%	—	-6.55%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-0.08%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.85%	—	-8.48%
26	LDSF	First Tr Low Duration St-etf	ETF-Other	0.72%	—	-46.76%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	-5.02%
28	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	+4.91%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+5.19%
31	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+0.07%
32	9990302D	Apache CORP	Stock-Other	0.58%	—	+85.74%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-12.02%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.52%	—	+17.42%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.13%	+78.78%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.06%	-0.06%
38	FMHI	First Trust Municipal High I	ETF-Other	0.47%	—	-5.36%
39	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.46%	-0.12%	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	-9.27%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+3.81%
42	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.41%	—	+6.08%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	—	-1.92%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.36%	-0.17%	+0.97%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	—
46	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.34%	—	+17.52%
47	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	-6.54%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.33%	-0.08%	—
49	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.32%	—	—
50	T	At&t INC	Stock-Comm Services	0.32%	—	+12.35%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Triton Wealth Management, PLLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+2.2%	+44.58%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+49.84%	Add
3	LUV	Southwest Airlines Co	+1.1%	+456.61%	Add
4	TSLA	Tesla INC	+0.8%	+66.33%	Add
5	NVDA	Nvidia CORP	+0.5%	+46.47%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+107.47%	Add
7	AAPL	Apple INC	+0.3%	+35.80%	Add
8	9990302D	Apache CORP	+0.1%	+85.74%	Add
9	FXL	First Trust Technology Alpha	+0.1%	+25.94%	Add
10	XOM	Exxon Mobil CORP	0%	+78.78%	Add
11	BA	Boeing Co/the	0%	+17.42%	Add
12	AMZN	Amazon.com INC	-0.2%	+8.15%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	+18.11%	Add
14	IWM	Ishares Russell 2000 ETF	-0.5%	+1.15%	Add
15	MSFT	Microsoft CORP	-0.5%	+3.82%	Add
16	HON	Honeywell International INC	-0.9%	-0.10%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	+0.73%	Add
18	LDSF	First Tr Low Duration St-etf	-1.4%	-46.76%	Trim
19	FDN	First Trust Dj Internet Ind	—	NEW	New buy
20	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
21	DAL	Delta Air Lines INC	—	NEW	New buy
22	MGM	Mgm Resorts International	—	NEW	New buy
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	IBB	Ishares Biotechnology ETF	—	NEW	New buy
25	DIS	Walt Disney Co/the	—	NEW	New buy
26	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
27	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
28	PYPL	Paypal Holdings INC	—	NEW	New buy
29	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
30	WYNN	Wynn Resorts LTD	—	NEW	New buy
31	SWKS	Skyworks Solutions INC	—	NEW	New buy
32	INTU	Intuit INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
34	ARKW	Ark Next Generation Internet	—	NEW	New buy
35	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
36	URTY	Proshares Ultrapro Russ2000	—	EXIT	Sold out
37	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	HD	Home Depot INC	—	NEW	New buy
41	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	HISF	First Tr Hi INC Strat Foc	—	EXIT	Sold out
44	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
45	CVLG	Covenant Logistics Group INC	—	NEW	New buy
46	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
47	QRVO	Qorvo INC	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	AMKR	Amkor Technology INC	—	NEW	New buy
50	SPKEEUR	Via Renewables INC	—	NEW	New buy