Triton Wealth Management, PLLC [Rocket]

Holdings

Triton Wealth Management, PLLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Knight-Swift Transportation Holdings Inc.	KNX	Common	1,067,359	-146,154	63,128,945,000	-6,053,458,000	35.47		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,859	-1,877	1,289,299,000	-586,228,000	0.72		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	34,643	-15,774	2,140,967,000	-481,702,000	1.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,229	-953	509,068,000	-284,966,000	0.29		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	40,265	-2,361	3,007,819,000	-257,348,000	1.69		Hist	06/30/2023
APA Corp	APA	Common	28,738	-800	1,114,765,000	-233,627,000	0.63	0.01	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	13,585	-248	675,357,000	-213,141,000	0.38	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	3,078	-2,433	235,309,000	-181,050,000	0.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,716	-742	913,152,000	-159,567,000	0.51	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,270	-3,510	806,259,000	-96,315,000	0.45		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	1,107	-654	285,023,000	-96,224,000	0.16		Hist	06/30/2023
iSHARES TRUST	USMV	Common	21,707	-1,905	1,630,834,000	-88,138,000	0.92		Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	10,110	-559	302,574,000	-67,320,000	0.17		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	1,956	-806	207,003,000	-64,225,000	0.12	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,697	-499	286,070,000	-57,282,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,341	-491	488,302,000	-50,080,000	0.27		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	13,088	-325	438,174,000	-48,651,000	0.25		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,740	-54	276,468,000	-47,557,000	0.16	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	19,011	-1,703	304,313,000	-46,271,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IHF	Common	852	-141	223,693,000	-36,900,000	0.13		Hist	06/30/2023
Global X Funds	LIT	Common	6,310	-417	401,463,000	-34,794,000	0.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,967	-134	309,974,000	-31,422,000	0.17	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,718	-160	461,768,000	-28,395,000	0.26		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	4,001	-751	367,548,000	-23,950,000	0.21		Hist	06/30/2023
FORD MOTOR CO	F	Common	14,528	-1,944	189,512,000	-18,453,000	0.11		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	3,534	-218	305,965,000	-6,948,000	0.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	6,431	-135	468,343,000	9,832,000	0.26		Hist	06/30/2023
Costamare Inc.	CMRE	COM	25,728	-1,975	289,306,000	10,163,000	0.16	0.02	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	7,223	-81	327,415,000	10,570,000	0.18		Hist	06/30/2023
VISA INC.	V	CL A	1,073	-15	255,269,000	15,000,000	0.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,518	-32	235,776,000	21,084,000	0.13		Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	30,288	-3,454	137,053,000	37,852,000	0.08	0.07	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	8,785	-100	394,798,000	50,993,000	0.22	0.00	Hist	06/30/2023
BOEING CO	BA	Common	3,182	-73	740,070,000	56,573,000	0.42	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,690	-183	750,433,000	58,469,000	0.42	0.00	Hist	06/30/2023
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