Triton Wealth Management, PLLC — Q2 2021 13F Holdings

Name: Triton Wealth Management, PLLC — 13F Holdings, Q2 2021
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	23.28%	-1.10%	+4.85%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.00%	+0.32%	+16.00%
3	FXL	First Trust Technology Alpha	ETF-Tech	6.69%	-0.17%	+28.20%
4	AAPL	Apple INC	Stock-Tech	6.39%	-0.29%	+3.44%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.01%	—	-2.89%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	—	+6.71%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.45%	-0.33%	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.31%	-0.17%	+766.66%
9	NVDA	Nvidia CORP	Stock-Tech	2.15%	—	+299.76%
10	HON	Honeywell International INC	Stock-Industrials	1.94%	—	+0.28%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.65%	+0.32%	+6.18%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	+0.06%	+269.06%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.46%	—	-3.49%
14	LIT	Global X Lithium & Battery T	ETF-Other	1.35%	—	+3.70%
15	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.11%	+25.57%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.28%	+13.12%
17	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+50.74%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	+9.69%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	—
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.12%	—
21	KNX	Knight-swift Transportation	Stock-Industrials	0.67%	—	-0.57%
22	MGM	Mgm Resorts International	Stock-Consumer Disc	0.61%	—	-8.69%
23	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+21.31%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.59%	—	+0.07%
25	FMHI	First Trust Municipal High I	ETF-Other	0.57%	—	-0.06%
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.55%	-0.08%	+2.03%
27	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+27.92%
28	LUV	Southwest Airlines Co	Stock-Industrials	0.48%	—	-3.57%
29	FPX	First Trust US Equity Opport	ETF-Other	0.48%	—	-70.37%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-12.26%
31	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.46%	—	+87.37%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+39.23%
34	T	At&t INC	Stock-Comm Services	0.44%	—	+25.07%
35	DDOG	Datadog INC - Class A	Stock-Tech	0.43%	—	-12.32%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.07%	+7.97%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.13%	+13.79%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.43%	—	-4.36%
39	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	—
40	DOCU	Docusign INC	Stock-Tech	0.40%	—	-13.17%
41	ARKK	Ark Innovation ETF	ETF-Other	0.39%	—	-7.43%
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.37%	-0.12%	-5.57%
43	AAL	American Airlines Group INC	Stock-Industrials	0.37%	-0.07%	+23.37%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.37%	—	-11.35%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.36%	—	+0.04%
46	APA	Apa CORP	Stock-Energy	0.34%	+0.25%	+11.49%
47	FTCS	First Trust Capital Strength	ETF-Other	0.33%	—	+8.35%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-0.55%
49	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.33%	—	-0.76%
50	ZM	Zoom Communications INC	Stock-Tech	0.32%	—	-2.75%

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Holding changes this quarter

Position changes disclosed by Triton Wealth Management, PLLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	FXL	First Trust Technology Alpha	—	EXIT	Sold out
5	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
6	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	HON	Honeywell International INC	—	EXIT	Sold out
9	FPX	First Trust US Equity Opport	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
13	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
16	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	MGM	Mgm Resorts International	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	KNX	Knight-swift Transportation	—	EXIT	Sold out
21	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	EXIT	Sold out
23	LUV	Southwest Airlines Co	—	EXIT	Sold out
24	FMHI	First Trust Municipal High I	—	EXIT	Sold out
25	APPS	Digital Turbine INC	—	EXIT	Sold out
26	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	WMT	Walmart INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	DAL	Delta Air Lines INC	—	EXIT	Sold out
31	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
32	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
33	ARKK	Ark Innovation ETF	—	EXIT	Sold out
34	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
35	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
36	TDOC	Teladoc Health INC	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	NEE	Nextera Energy INC	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
44	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
45	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	DOCU	Docusign INC	—	EXIT	Sold out
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
49	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
50	ETSY	Etsy INC	—	EXIT	Sold out