TriaGen Wealth Management LLC [Rocket]

Holdings

TriaGen Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	71,605	2,251	13,889,294,000	13,879,812,000	6.35		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQH	Common	390,592	390,592	11,417,014,000	11,417,014,000	5.22		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	37,588	11,456	8,275,374,000	8,270,227,000	3.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	89,223	22,178	6,687,264,000	6,683,376,000	3.06		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	39,182	11,784	6,130,416,000	6,126,805,000	2.80		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	100,268	18,717	5,166,815,000	5,162,930,000	2.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	24,982	6,455	4,968,670,000	4,965,407,000	2.27		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,251	23,451	4,108,825,000	4,108,284,000	1.88		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,774	11,254	3,605,620,000	3,603,923,000	1.65		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	41,173	41,173	3,497,646,000	3,497,646,000	1.60		Hist	06/30/2023
Polaris Inc.	PII	Common	27,803	27,803	3,362,217,000	3,362,217,000	1.54		Hist	06/30/2023
VISA INC.	V	CL A	13,396	13,396	3,181,282,000	3,181,282,000	1.46		Hist	06/30/2023
FASTENAL CO	FAST	Common	52,632	52,632	3,104,762,000	3,104,762,000	1.42	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	60,945	-9,029	3,055,782,000	3,052,277,000	1.40		Hist	06/30/2023
VICI PROPERTIES INC.		Common	97,002	97,002	3,048,773,000	3,048,773,000	1.39	0.01	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	70,088	70,088	2,703,995,000	2,703,995,000	1.24		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	4,937	4,937	2,605,057,000	2,605,057,000	1.19	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,925	6,925	2,436,977,000	2,436,977,000	1.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,638	130	2,385,074,000	2,384,239,000	1.09	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	6,969	6,969	2,301,652,000	2,301,652,000	1.05	0.01	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,810	9,147	2,284,117,000	2,283,418,000	1.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	25,950	22,278	2,104,042,000	2,103,738,000	0.96		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	27,595	23,284	2,087,838,000	2,087,509,000	0.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,407	15	2,072,257,000	2,070,485,000	0.95		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	37,384	37,384	2,063,971,000	2,063,971,000	0.94		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,868	4,961	2,049,480,000	2,049,009,000	0.94	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	27,900	-10,140	2,034,747,000	2,032,360,000	0.93		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	33,494	13,331	2,012,654,000	2,011,684,000	0.92		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	28,031	28,031	1,995,527,000	1,995,527,000	0.91		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	12,167	12,167	1,983,099,000	1,983,099,000	0.91		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,576	20	1,925,145,000	1,923,441,000	0.88		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,117	-130	1,906,610,000	1,904,837,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	19,156	-326	1,870,425,000	1,868,794,000	0.86		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	71,254	32,922	1,868,280,000	1,867,297,000	0.85		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	24,569	14,061	1,848,326,000	1,847,510,000	0.85		Hist	06/30/2023
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