0001085146-21-002896.txt : 20211026
0001085146-21-002896.hdr.sgml : 20211026
20211026115808
ACCESSION NUMBER: 0001085146-21-002896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Triton Wealth Management, PLLC
CENTRAL INDEX KEY: 0001791126
IRS NUMBER: 811268969
STATE OF INCORPORATION: AZ
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20255
FILM NUMBER: 211347207
BUSINESS ADDRESS:
STREET 1: 13211 N 103RD AVE, STE. 4
CITY: SUN CITY
STATE: AZ
ZIP: 85351
BUSINESS PHONE: (623) 332-1266
MAIL ADDRESS:
STREET 1: 13211 N 103RD AVE, STE. 4
CITY: SUN CITY
STATE: AZ
ZIP: 85351
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001791126
XXXXXXXX
09-30-2021
09-30-2021
false
Triton Wealth Management, PLLC
13211 N 103RD AVE, STE. 4
SUN CITY
AZ
85351
13F HOLDINGS REPORT
028-20255
N
Cody Ashton
Chief Compliance Officer
623-209-0850
/s/Cody Ashton
Sun City
AZ
10-19-2021
0
109
209807
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
768
270
SH
SOLE
0
0
270
ALPHABET INC
CAP STK CL C
02079K107
402
141
SH
SOLE
0
0
141
AMAZON COM INC
COM
023135106
1806
524
SH
SOLE
0
0
524
AMC ENTMT HLDGS INC
CL A COM
00165C104
308
7159
SH
SOLE
0
0
7159
AMERICAN AIRLS GROUP INC
COM
02376R102
623
31349
SH
SOLE
0
0
31349
APA CORPORATION
COM
03743Q108
769
28638
SH
SOLE
0
0
28638
APPLE INC
COM
037833100
11101
75887
SH
SOLE
0
0
75887
AT&T INC
COM
00206R102
610
24049
SH
SOLE
0
0
24049
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
235
6003
SH
SOLE
0
0
6003
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
808
2861
SH
SOLE
0
0
2861
BK OF AMERICA CORP
COM
060505104
548
11865
SH
SOLE
0
0
11865
BOEING CO
COM
097023105
1511
6997
SH
SOLE
0
0
6997
BUILDERS FIRSTSOURCE INC
COM
12008R107
325
5643
SH
SOLE
0
0
5643
CARNIVAL CORP
UNIT 99/99/9999
143658300
926
40367
SH
SOLE
0
0
40367
CHEVRON CORP NEW
COM
166764100
206
1883
SH
SOLE
0
0
1883
COSTAMARE INC
SHS
Y1771G102
392
27217
SH
SOLE
0
0
27217
COSTCO WHSL CORP NEW
COM
22160K105
1575
3406
SH
SOLE
0
0
3406
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
396
4102
SH
SOLE
0
0
4102
DATADOG INC
CL A COM
23804L103
877
5552
SH
SOLE
0
0
5552
DELTA AIR LINES INC DEL
COM NEW
247361702
549
13364
SH
SOLE
0
0
13364
DENISON MINES CORP
COM
248356107
36
20000
SH
SOLE
0
0
20000
DEVON ENERGY CORP NEW
COM
25179M103
598
14882
SH
SOLE
0
0
14882
DIGITAL TURBINE INC
COM NEW
25400W102
864
9924
SH
SOLE
0
0
9924
DISNEY WALT CO
COM
254687106
719
4231
SH
SOLE
0
0
4231
DOCUSIGN INC
COM
256163106
604
2246
SH
SOLE
0
0
2246
DTE ENERGY CO
COM
233331107
216
1889
SH
SOLE
0
0
1889
DUTCH BROS INC
CL A
26701L100
842
14542
SH
SOLE
0
0
14542
EMERSON ELEC CO
COM
291011104
213
2235
SH
SOLE
0
0
2235
EPR PPTYS
COM SH BEN INT
26884U109
212
4071
SH
SOLE
0
0
4071
ETSY INC
COM
29786A106
589
2568
SH
SOLE
0
0
2568
EXXON MOBIL CORP
COM
30231G102
836
13400
SH
SOLE
0
0
13400
FACEBOOK INC
CL A
30303M102
260
778
SH
SOLE
0
0
778
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1020
18327
SH
SOLE
0
0
18327
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
12280
94468
SH
SOLE
0
0
94468
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
818
6258
SH
SOLE
0
0
6258
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
556
7123
SH
SOLE
0
0
7123
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
635
2577
SH
SOLE
0
0
2577
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
261
5229
SH
SOLE
0
0
5229
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
630
13133
SH
SOLE
0
0
13133
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
4097
175007
SH
SOLE
0
0
175007
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
277
13763
SH
SOLE
0
0
13763
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
384
4321
SH
SOLE
0
0
4321
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
544
4682
SH
SOLE
0
0
4682
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2449
27656
SH
SOLE
0
0
27656
HARVARD BIOSCIENCE INC
COM
416906105
304
45337
SH
SOLE
0
0
45337
HIBBETT INC
COM
428567101
221
2801
SH
SOLE
0
0
2801
HOME DEPOT INC
COM
437076102
821
2315
SH
SOLE
0
0
2315
HONEYWELL INTL INC
COM
438516106
3205
14537
SH
SOLE
0
0
14537
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
297
22000
SH
SOLE
0
0
22000
INTERNATIONAL BUSINESS MACHS
COM
459200101
269
1893
SH
SOLE
0
0
1893
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
260
2755
SH
SOLE
0
0
2755
INVESCO QQQ TR
UNIT SER 1
46090E103
27342
73456
SH
SOLE
0
0
73456
ISHARES TR
IBOXX HI YD ETF
464288513
256
2934
SH
SOLE
0
0
2934
ISHARES TR
MSCI USA MIN VOL
46429B697
2425
31988
SH
SOLE
0
0
31988
ISHARES TR
RUSSELL 2000 ETF
464287655
217
965
SH
SOLE
0
0
965
JOHNSON & JOHNSON
COM
478160104
468
2928
SH
SOLE
0
0
2928
JPMORGAN CHASE & CO
COM
46625H100
314
1882
SH
SOLE
0
0
1882
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
22846
453874
SH
SOLE
0
0
453874
LOCKHEED MARTIN CORP
COM
539830109
1305
3562
SH
SOLE
0
0
3562
LOWES COS INC
COM
548661107
493
2225
SH
SOLE
0
0
2225
LUOKUNG TECHNOLOGY CORP
SHS
G56981106
70
67180
SH
SOLE
0
0
67180
MARLIN BUSINESS SVCS CORP
COM
571157106
304
13677
SH
SOLE
0
0
13677
MERCK & CO INC
COM
58933Y105
210
2713
SH
SOLE
0
0
2713
MGM RESORTS INTERNATIONAL
COM
552953101
1109
23205
SH
SOLE
0
0
23205
MICROSOFT CORP
COM
594918104
1837
5983
SH
SOLE
0
0
5983
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
783
30215
SH
SOLE
0
0
30215
NEW YORK MTG TR INC
COM PAR $.02
649604501
300
69101
SH
SOLE
0
0
69101
NEXTERA ENERGY INC
COM
65339F101
698
8588
SH
SOLE
0
0
8588
NVIDIA CORPORATION
COM
67066G104
4133
18563
SH
SOLE
0
0
18563
OCCIDENTAL PETE CORP
COM
674599105
212
6462
SH
SOLE
0
0
6462
ORACLE CORP
COM
68389X105
573
5948
SH
SOLE
0
0
5948
PAYPAL HLDGS INC
COM
70450Y103
350
1301
SH
SOLE
0
0
1301
PEPSICO INC
COM
713448108
1463
9252
SH
SOLE
0
0
9252
PIMCO CORPORATE & INCOME OPP
COM
72201B101
210
11637
SH
SOLE
0
0
11637
PROSHARES TR
PSHS ULTRA QQQ
74347R206
380
4830
SH
SOLE
0
0
4830
PROSHARES TR
ULTRAPRO QQQ
74347X831
1230
8829
SH
SOLE
0
0
8829
PROSHARES TR
ULTRPRO S&P500
74347X864
323
2525
SH
SOLE
0
0
2525
ROCKWELL AUTOMATION INC
COM
773903109
518
1643
SH
SOLE
0
0
1643
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
661
7693
SH
SOLE
0
0
7693
SALESFORCE COM INC
COM
79466L302
286
981
SH
SOLE
0
0
981
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
830
15338
SH
SOLE
0
0
15338
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3935
51299
SH
SOLE
0
0
51299
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
47423
304529
SH
SOLE
0
0
304529
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
578
7231
SH
SOLE
0
0
7231
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
393
3813
SH
SOLE
0
0
3813
SHOPIFY INC
CL A
82509L107
292
200
SH
SOLE
0
0
200
SIX FLAGS ENTMT CORP NEW
COM
83001A102
567
13127
SH
SOLE
0
0
13127
SKYWORKS SOLUTIONS INC
COM
83088M102
314
1956
SH
SOLE
0
0
1956
SOUTHERN CO
COM
842587107
306
4898
SH
SOLE
0
0
4898
SOUTHWEST AIRLS CO
COM
844741108
819
16424
SH
SOLE
0
0
16424
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5071
11345
SH
SOLE
0
0
11345
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5343
79656
SH
SOLE
0
0
79656
STARBUCKS CORP
COM
855244109
206
1814
SH
SOLE
0
0
1814
STORE CAP CORP
COM
862121100
347
10104
SH
SOLE
0
0
10104
TARGET CORP
COM
87612E106
272
1076
SH
SOLE
0
0
1076
TEMPLETON DRAGON FD INC
COM
88018T101
201
10859
SH
SOLE
0
0
10859
TESLA INC
COM
88160R101
3460
3967
SH
SOLE
0
0
3967
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
968
3465
SH
SOLE
0
0
3465
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1054
4221
SH
SOLE
0
0
4221
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2659
6471
SH
SOLE
0
0
6471
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
481
1667
SH
SOLE
0
0
1667
VIA RENEWABLES INC
CL A COM
92556D106
350
32865
SH
SOLE
0
0
32865
VISA INC
COM CL A
92826C839
235
1016
SH
SOLE
0
0
1016
WALMART INC
COM
931142103
965
6804
SH
SOLE
0
0
6804
WEC ENERGY GROUP INC
COM
92939U106
206
2308
SH
SOLE
0
0
2308
WHITESTONE REIT
COM
966084204
132
13087
SH
SOLE
0
0
13087
WYNN RESORTS LTD
COM
983134107
389
4313
SH
SOLE
0
0
4313
YUM BRANDS INC
COM
988498101
443
3511
SH
SOLE
0
0
3511
YUM CHINA HLDGS INC
COM
98850P109
200
3296
SH
SOLE
0
0
3296