Triton Wealth Management, PLLC — Q3 2020 13F Holdings

Name: Triton Wealth Management, PLLC — 13F Holdings, Q3 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	21.55%	-1.10%	-8.58%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.50%	+0.32%	+1.72%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.82%	—	+671.53%
4	AAPL	Apple INC	Stock-Tech	6.94%	-0.29%	+813.67%
5	KNX	Knight-swift Transportation	Stock-Industrials	6.06%	—	+506.24%
6	FXL	First Trust Technology Alpha	ETF-Tech	4.41%	-0.17%	-31.48%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.91%	—	+1.71%
8	ARKW	Ark Next Generation Internet	ETF-Other	2.40%	—	+840.65%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.37%	—	-4.95%
10	NVDA	Nvidia CORP	Stock-Tech	2.29%	—	+5.98%
11	TSLA	Tesla INC	Stock-Consumer Disc	2.13%	+0.32%	+501.20%
12	HON	Honeywell International INC	Stock-Industrials	2.04%	—	—
13	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.46%	-0.11%	EXIT
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	+0.28%	+1.13%
15	MGM	Mgm Resorts International	Stock-Consumer Disc	1.42%	—	—
16	DAL	Delta Air Lines INC	Stock-Industrials	1.39%	—	+3.50%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.37%	—	-0.04%
18	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.11%	+2.30%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	-12.68%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-2.41%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.12%	+4.98%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	+1.83%
23	FTSL	First Trust Senior Loan ETF	ETF-Other	0.76%	—	-2.54%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.68%	—	-5.54%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.62%	—	-58.71%
26	LDSF	First Tr Low Duration St-etf	ETF-Other	0.55%	—	-6.03%
27	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+1.46%
28	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-0.77%
30	T	At&t INC	Stock-Comm Services	0.49%	—	+95.13%
31	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.48%	-0.12%	-0.54%
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-5.74%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-3.57%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	-14.92%
35	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-1.38%
36	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.42%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.06%	-0.25%
38	FTCS	First Trust Capital Strength	ETF-Other	0.41%	—	-58.13%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	-0.27%
40	SWKS	Skyworks Solutions INC	Stock-Tech	0.34%	—	+17.42%
41	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.34%	—	-3.52%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	-0.17%	+1.31%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	—	-1.48%
44	FMHI	First Trust Municipal High I	ETF-Other	0.31%	—	-18.95%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	—	-1.78%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.13%	-1.44%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.29%	-0.08%	+4.29%
48	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-2.25%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.07%	+17.78%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Triton Wealth Management, PLLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+6.6%	+671.53%	Add
2	KNX	Knight-swift Transportation	+4.8%	+506.24%	Add
3	AAPL	Apple INC	+3.9%	+813.67%	Add
4	ARKW	Ark Next Generation Internet	+2.1%	+840.65%	Add
5	TSLA	Tesla INC	+0.6%	+501.20%	Add
6	NVDA	Nvidia CORP	+0.2%	+5.98%	Add
7	T	At&t INC	+0.2%	+95.13%	Add
8	MGM	Mgm Resorts International	+0.1%	—	Unchanged
9	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+10.06%	Add
10	DAL	Delta Air Lines INC	+0.1%	+3.50%	Add
11	RCL	Royal Caribbean Cruises Ltd.	0%	-0.54%	Trim
12	SWKS	Skyworks Solutions INC	0%	+17.42%	Add
13	HD	Home Depot INC	0%	+24.77%	Add
14	SPKEEUR	Via Renewables INC	0%	+12.55%	Add
15	QRVO	Qorvo INC	—	+8.44%	Add
16	LUV	Southwest Airlines Co	0%	-0.04%	Trim
17	META	Meta Platforms Inc-class A	0%	+4.98%	Add
18	WMT	Walmart INC	-0.1%	+1.46%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.77%	Trim
20	COST	Costco Wholesale CORP	-0.1%	+1.83%	Add
21	FBT	First Trust Nyse Arca Biotec	-0.1%	-10.23%	Trim
22	FMHI	First Trust Municipal High I	-0.2%	-18.95%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	-1.44%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-14.92%	Trim
25	MSFT	Microsoft CORP	-0.2%	+2.30%	Add
26	AMZN	Amazon.com INC	-0.2%	+1.13%	Add
27	HON	Honeywell International INC	-0.2%	—	Unchanged
28	9990302D	Apache CORP	-0.3%	-26.34%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	+1.71%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-12.68%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-4.95%	Trim
32	FTCS	First Trust Capital Strength	-0.8%	-58.13%	Trim
33	FDN	First Trust Dj Internet Ind	-1.1%	-58.71%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-1.2%	+1.72%	Add
35	FXL	First Trust Technology Alpha	-3%	-31.48%	Trim
36	SCHG	Schwab US Large-cap Growth	-5.4%	-8.58%	Trim
37	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
38	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
41	ARKK	Ark Innovation ETF	—	NEW	New buy
42	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
43	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
44	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	AMKR	Amkor Technology INC	—	EXIT	Sold out
47	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
48	WNC	Wabash National CORP	—	NEW	New buy
49	F	Ford Motor Co	—	EXIT	Sold out
50	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy