0001606587-21-000410.txt : 20210426 0001606587-21-000410.hdr.sgml : 20210426 20210426120511 ACCESSION NUMBER: 0001606587-21-000410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriaGen Wealth Management LLC CENTRAL INDEX KEY: 0001843848 IRS NUMBER: 850798114 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20526 FILM NUMBER: 21852771 BUSINESS ADDRESS: STREET 1: 23801 CALABASAS ROAD STREET 2: SUITE 1010 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 818-732-8553 MAIL ADDRESS: STREET 1: 23801 CALABASAS ROAD STREET 2: SUITE 1010 CITY: CALABASAS STATE: CA ZIP: 91302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843848 XXXXXXXX 03-31-2021 03-31-2021 false TriaGen Wealth Management LLC
23801 Calabasas Road Suite 1010 Calabasas CA 91302
13F HOLDINGS REPORT 028-20526 N
Bryan Garris Chief Compliance Officer 818-732-8553 Bryan Garris Calabasas CA 04-26-2021 0 163 173951 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PFIZER INC COM 717081103 324 8943 SH SOLE 0 0 0 8943 DISNEY WALT CO COM 254687106 1839 9968 SH SOLE 0 0 0 9968 DISCOVER FINL SVCS COM 254709108 275 2896 SH SOLE 0 0 0 2896 ACTIVISION BLIZZARD INC COM 00507V109 233 2508 SH SOLE 0 0 0 2508 GENERAL ELECTRIC CO COM 369604103 350 26631 SH SOLE 0 0 0 26631 SPDR S&P 500 ETF TR TR UNIT 78462F103 768 1937 SH SOLE 0 0 0 1937 ABBOTT LABS COM 002824100 296 2467 SH SOLE 0 0 0 2467 PEPSICO INC COM 713448108 207 1465 SH SOLE 0 0 0 1465 BK OF AMERICA CORP COM 060505104 297 7688 SH SOLE 0 0 0 7688 NUCOR CORP COM 670346105 336 4185 SH SOLE 0 0 0 4185 COSTCO WHSL CORP NEW COM 22160K105 887 2515 SH SOLE 0 0 0 2515 NEXTERA ENERGY INC COM 65339F101 463 6128 SH SOLE 0 0 0 6128 UNION PAC CORP COM 907818108 520 2361 SH SOLE 0 0 0 2361 TREX CO INC COM 89531P105 281 3072 SH SOLE 0 0 0 3072 PROGRESSIVE CORP COM 743315103 1715 17938 SH SOLE 0 0 0 17938 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3320 144549 SH SOLE 0 0 0 144549 AT&T INC COM 00206R102 267 8810 SH SOLE 0 0 0 8810 APPLE INC COM 037833100 8583 70269 SH SOLE 0 0 0 70269 TARGET CORP COM 87612E106 247 1248 SH SOLE 0 0 0 1248 CENTENE CORP DEL COM 15135B101 245 3840 SH SOLE 0 0 0 3840 AMAZON COM INC COM 023135106 1037 335 SH SOLE 0 0 0 335 MERCK & CO. INC COM 58933Y105 217 2818 SH SOLE 0 0 0 2818 ISHARES TR 10-20 YR TRS ETF 464288653 353 2521 SH SOLE 0 0 0 2521 ISHARES TR ESG AW MSCI EAFE 46435G516 2457 32378 SH SOLE 0 0 0 32378 ORACLE CORP COM 68389X105 268 3821 SH SOLE 0 0 0 3821 COLGATE PALMOLIVE CO COM 194162103 1666 21131 SH SOLE 0 0 0 21131 PROCTER AND GAMBLE CO COM 742718109 777 5738 SH SOLE 0 0 0 5738 DIODES INC COM 254543101 2430 30441 SH SOLE 0 0 0 30441 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1835 16435 SH SOLE 0 0 0 16435 EQT CORP COM 26884L109 448 24138 SH SOLE 0 0 0 24138 BOEING CO COM 097023105 514 2017 SH SOLE 0 0 0 2017 ARCHER DANIELS MIDLAND CO COM 039483102 236 4145 SH SOLE 0 0 0 4145 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 836 13300 SH SOLE 0 0 0 13300 AECOM COM 00766T100 1832 28578 SH SOLE 0 0 0 28578 VANGUARD INDEX FDS GROWTH ETF 922908736 310 1206 SH SOLE 0 0 0 1206 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1822 30253 SH SOLE 0 0 0 30253 L BRANDS INC COM 501797104 351 5670 SH SOLE 0 0 0 5670 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1068 15621 SH SOLE 0 0 0 15621 OMEGA HEALTHCARE INVS INC COM 681936100 701 19136 SH SOLE 0 0 0 19136 CONAGRA BRANDS INC COM 205887102 305 8118 SH SOLE 0 0 0 8118 NIKE INC CL B 654106103 733 5516 SH SOLE 0 0 0 5516 SCHLUMBERGER LTD COM 806857108 265 9745 SH SOLE 0 0 0 9745 AUTODESK INC COM 052769106 277 1000 SH SOLE 0 0 0 1000 COHERENT INC COM 192479103 309 1222 SH SOLE 0 0 0 1222 SHERWIN WILLIAMS CO COM 824348106 718 973 SH SOLE 0 0 0 973 TRACTOR SUPPLY CO COM 892356106 1938 10946 SH SOLE 0 0 0 10946 INTEL CORP COM 458140100 589 9206 SH SOLE 0 0 0 9206 ISHARES INC ESG AWR MSCI EM 46434G863 1462 33751 SH SOLE 0 0 0 33751 COMCAST CORP NEW CL A 20030N101 318 5878 SH SOLE 0 0 0 5878 ISHARES TR CORE S&P US VLU 464287663 1596 23169 SH SOLE 0 0 0 23169 JPMORGAN CHASE & CO COM 46625H100 786 5166 SH SOLE 0 0 0 5166 FEDEX CORP COM 31428X106 414 1458 SH SOLE 0 0 0 1458 CISCO SYS INC COM 17275R102 302 5839 SH SOLE 0 0 0 5839 BRISTOL-MYERS SQUIBB CO COM 110122108 513 8132 SH SOLE 0 0 0 8132 DISCOVERY INC COM SER C 25470F302 318 8615 SH SOLE 0 0 0 8615 ISHARES TR CORE S&P US GWT 464287671 1819 20038 SH SOLE 0 0 0 20038 EXXON MOBIL CORP COM 30231G102 528 9449 SH SOLE 0 0 0 9449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 3439 SH SOLE 0 0 0 3439 T-MOBILE US INC COM 872590104 376 3000 SH SOLE 0 0 0 3000 ABBVIE INC COM 00287Y109 441 4073 SH SOLE 0 0 0 4073 TEMPUR SEALY INTL INC COM 88023U101 2570 70296 SH SOLE 0 0 0 70296 CHEVRON CORP NEW COM 166764100 1433 13673 SH SOLE 0 0 0 13673 ISHARES TR AGENCY BOND ETF 464288166 378 3214 SH SOLE 0 0 0 3214 WILLIAMS SONOMA INC COM 969904101 358 1999 SH SOLE 0 0 0 1999 ARCH CAP GROUP LTD ORD G0450A105 3129 81560 SH SOLE 0 0 0 81560 GILEAD SCIENCES INC COM 375558103 1183 18300 SH SOLE 0 0 0 18300 CME GROUP INC COM 12572Q105 3590 17580 SH SOLE 0 0 0 17580 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1778 30545 SH SOLE 0 0 0 30545 VANGUARD INDEX FDS MID CAP ETF 922908629 4318 19508 SH SOLE 0 0 0 19508 ISHARES TR CORE DIV GRWTH 46434V621 3241 67135 SH SOLE 0 0 0 67135 CHARTER COMMUNICATIONS INC N CL A 16119P108 1720 2787 SH SOLE 0 0 0 2787 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4122 31762 SH SOLE 0 0 0 31762 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 529 12305 SH SOLE 0 0 0 12305 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 506 34026 SH SOLE 0 0 0 34026 MARKETAXESS HLDGS INC COM 57060D108 673 1351 SH SOLE 0 0 0 1351 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1142 27310 SH SOLE 0 0 0 27310 EXELON CORP COM 30161N101 466 10665 SH SOLE 0 0 0 10665 FIRST TR VALUE LINE DIVID IN SHS 33734H106 594 15633 SH SOLE 0 0 0 15633 PINTEREST INC CL A 72352L106 358 4837 SH SOLE 0 0 0 4837 TJX COS INC NEW COM 872540109 225 3403 SH SOLE 0 0 0 3403 VANGUARD INDEX FDS SMALL CP ETF 922908751 2903 13559 SH SOLE 0 0 0 13559 COPART INC COM 217204106 1903 17524 SH SOLE 0 0 0 17524 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1976 9560 SH SOLE 0 0 0 9560 HUMANA INC COM 444859102 302 720 SH SOLE 0 0 0 720 MOLINA HEALTHCARE INC COM 60855R100 2864 12252 SH SOLE 0 0 0 12252 ISHARES TR CORE MSCI INTL 46435G326 255 3940 SH SOLE 0 0 0 3940 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1608 48848 SH SOLE 0 0 0 48848 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 644 12840 SH SOLE 0 0 0 12840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 600 SH SOLE 0 0 0 600 HOME DEPOT INC COM 437076102 590 1934 SH SOLE 0 0 0 1934 ALIGN TECHNOLOGY INC COM 016255101 314 579 SH SOLE 0 0 0 579 AMDOCS LTD SHS G02602103 1222 17421 SH SOLE 0 0 0 17421 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3265 23284 SH SOLE 0 0 0 23284 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 0 1 COCA COLA CO COM 191216100 329 6248 SH SOLE 0 0 0 6248 NETFLIX INC COM 64110L106 222 425 SH SOLE 0 0 0 425 ERIE INDTY CO CL A 29530P102 283 1281 SH SOLE 0 0 0 1281 INVESCO QQQ TR UNIT SER 1 46090E103 789 2473 SH SOLE 0 0 0 2473 SPDR SER TR SPDR BLOOMBERG 78468R663 2078 22712 SH SOLE 0 0 0 22712 LOCKHEED MARTIN CORP COM 539830109 222 601 SH SOLE 0 0 0 601 SIRIUS XM HOLDINGS INC COM 82968B103 414 67978 SH SOLE 0 0 0 67978 TESLA INC COM 88160R101 1570 2351 SH SOLE 0 0 0 2351 VERIZON COMMUNICATIONS INC COM 92343V104 3815 65609 SH SOLE 0 0 0 65609 UNITEDHEALTH GROUP INC COM 91324P102 1933 5195 SH SOLE 0 0 0 5195 DOLLAR TREE INC COM 256746108 3474 30352 SH SOLE 0 0 0 30352 NVIDIA CORPORATION COM 67066G104 1175 2201 SH SOLE 0 0 0 2201 YUM BRANDS INC COM 988498101 308 2851 SH SOLE 0 0 0 2851 CSX CORP COM 126408103 2447 25378 SH SOLE 0 0 0 25378 INTERNATIONAL BUSINESS MACHS COM 459200101 430 3224 SH SOLE 0 0 0 3224 VICI PPTYS INC COM 925652109 1937 68601 SH SOLE 0 0 0 68601 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 811 9833 SH SOLE 0 0 0 9833 CALAMP CORP COM 128126109 1107 102000 SH SOLE 0 0 0 102000 3M CO COM 88579Y101 309 1604 SH SOLE 0 0 0 1604 HORIZON THERAPEUTICS PUB L SHS G46188101 930 10099 SH SOLE 0 0 0 10099 RAYTHEON TECHNOLOGIES CORP COM 75513E101 610 7899 SH SOLE 0 0 0 7899 VALE S A SPONSORED ADS 91912E105 326 18740 SH SOLE 0 0 0 18740 AMERICAN WTR WKS CO INC NEW COM 030420103 260 1737 SH SOLE 0 0 0 1737 VANGUARD WORLD FDS INF TECH ETF 92204A702 294 821 SH SOLE 0 0 0 821 STARBUCKS CORP COM 855244109 797 7297 SH SOLE 0 0 0 7297 DOMINION ENERGY INC COM 25746U109 208 2743 SH SOLE 0 0 0 2743 MICROSOFT CORP COM 594918104 1204 5106 SH SOLE 0 0 0 5106 PERKINELMER INC COM 714046109 598 4660 SH SOLE 0 0 0 4660 MCDONALDS CORP COM 580135101 431 1922 SH SOLE 0 0 0 1922 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 1940 SH SOLE 0 0 0 1940 CONTINENTAL RES INC COM 212015101 290 11220 SH SOLE 0 0 0 11220 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1681 11655 SH SOLE 0 0 0 11655 ALPHABET INC CAP STK CL A 02079K305 384 186 SH SOLE 0 0 0 186 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2450 47976 SH SOLE 0 0 0 47976 AMERISOURCEBERGEN CORP COM 03073E105 2051 17372 SH SOLE 0 0 0 17372 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1173 17105 SH SOLE 0 0 0 17105 ISHARES TR MSCI EAFE ETF 464287465 204 2691 SH SOLE 0 0 0 2691 HALLIBURTON CO COM 406216101 646 30100 SH SOLE 0 0 0 30100 POST HLDGS INC COM 737446104 721 6820 SH SOLE 0 0 0 6820 ALPHABET INC CAP STK CL C 02079K107 366 177 SH SOLE 0 0 0 177 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1701 30029 SH SOLE 0 0 0 30029 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1512 29797 SH SOLE 0 0 0 29797 HONEYWELL INTL INC COM 438516106 344 1584 SH SOLE 0 0 0 1584 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1382 21754 SH SOLE 0 0 0 21754 KROGER CO COM 501044101 261 7258 SH SOLE 0 0 0 7258 PROSHARES TR S&P MDCP 400 DIV 74347B680 249 3569 SH SOLE 0 0 0 3569 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2042 20041 SH SOLE 0 0 0 20041 BAXTER INTL INC COM 071813109 2779 32955 SH SOLE 0 0 0 32955 MORGAN STANLEY COM NEW 617446448 749 9646 SH SOLE 0 0 0 9646 SEMPRA ENERGY COM 816851109 250 1887 SH SOLE 0 0 0 1887 ARK ETF TR GENOMIC REV ETF 00214Q302 1098 12372 SH SOLE 0 0 0 12372 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 513 35322 SH SOLE 0 0 0 35322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 857 9659 SH SOLE 0 0 0 9659 MEDTRONIC PLC SHS G5960L103 672 5690 SH SOLE 0 0 0 5690 ISHARES TR MSCI USA ESG SLC 464288802 501 5709 SH SOLE 0 0 0 5709 GLOBAL X FDS FINTECH ETF 37954Y814 1031 23365 SH SOLE 0 0 0 23365 PINNACLE WEST CAP CORP COM 723484101 202 2477 SH SOLE 0 0 0 2477 TARGA RES CORP COM 87612G101 355 11188 SH SOLE 0 0 0 11188 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1711 15055 SH SOLE 0 0 0 15055 PAYPAL HLDGS INC COM 70450Y103 2120 8730 SH SOLE 0 0 0 8730 JOHNSON & JOHNSON COM 478160104 763 4641 SH SOLE 0 0 0 4641 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1235 13271 SH SOLE 0 0 0 13271 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 962 30044 SH SOLE 0 0 0 30044 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 684 13627 SH SOLE 0 0 0 13627 S&P GLOBAL INC COM 78409V104 315 892 SH SOLE 0 0 0 892 MOODYS CORP COM 615369105 2518 8432 SH SOLE 0 0 0 8432 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257 3941 SH SOLE 0 0 0 3941 ISHARES TR EXPONENTIAL TECH 46434V381 709 11974 SH SOLE 0 0 0 11974 VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 2104 SH SOLE 0 0 0 2104