Filling information for Triton Wealth Management, PLLC as Treemap, investor disclosed 84 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 580135101 | 580135101 | MCDONALDS CORP | COM | 279235 | 960 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 763743 | 2433 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 509068 | 1229 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2330507 | 9168 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 244273 | 1087 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 109553 | 37000 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 6604949 | 260756 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 417151 | 3057 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 1006777 | 32644 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 25145860 | 331436 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 304313 | 19011 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 658706 | 6271 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 430874 | 3481 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 237169 | 1412 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 286070 | 4697 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 289306 | 25728 | |
| 62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/1 | 341909 | 18124 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 309974 | 9967 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 457275 | 25668 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 235776 | 1518 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 285023 | 1107 | |
| 097023105 | 097023105 | BOEING CO | COM | 740070 | 3182 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 401463 | 6310 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1551946 | 33197 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 771037 | 2193 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 806259 | 6270 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 534719 | 3623 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 488302 | 2341 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4394934 | 34295 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 614170 | 8513 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 870993 | 17632 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 438174 | 13088 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2140967 | 34643 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 302574 | 10110 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 335289 | 4691 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 615792 | 1867 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 225157 | 1989 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 255269 | 1073 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 913152 | 8716 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 327415 | 7223 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 12389 | 10000 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 63128945 | 1067359 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 5670402 | 48742 | |
| 200340107 | 200340107 | COMERICA INC | COM | 319317 | 6155 | |
| 931142103 | 931142103 | WALMART INC | COM | 750433 | 4690 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 223693 | 852 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1289299 | 2859 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3007819 | 40265 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 137053 | 30288 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1630834 | 21707 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 276468 | 1740 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 189512 | 14528 | |
| 037833100 | 037833100 | APPLE INC | COM | 5221505 | 27081 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 508154 | 3965 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 293665 | 4270 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1781231 | 9426 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 367548 | 4001 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1114765 | 28738 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 548607 | 2377 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 218275 | 2934 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 205721 | 8020 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 591430 | 5146 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 320319 | 32048 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 305965 | 3534 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 267366 | 2535 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 394798 | 8785 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 201806 | 1944 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 207003 | 1956 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 1731362 | 41047 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 216107 | 1054 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2841415 | 14628 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2085668 | 6359 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13151132 | 35073 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 3706295 | 53038 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1775582 | 3206 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 318094 | 7007 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2366655 | 5349 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 313303 | 9378 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 468343 | 6431 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 235309 | 3078 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 211625 | 1832 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 461768 | 2718 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 277939 | 1928 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 675357 | 13585 |