Chief Compliance Officer

0001606587-21-000993.txt : 20210802 0001606587-21-000993.hdr.sgml : 20210802 20210802165003 ACCESSION NUMBER: 0001606587-21-000993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211136694 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 06-30-2021 06-30-2021 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 08-02-2021 0 186 194179 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PFIZER INC COM 717081103 364 8493 SH SOLE NONE 0 0 8493 DISNEY WALT CO COM 254687106 1761 10003 SH SOLE NONE 0 0 10003 DISCOVER FINL SVCS COM 254709108 363 2922 SH SOLE NONE 0 0 2922 GENERAL ELECTRIC CO COM 369604103 344 3325 SH SOLE NONE 0 0 3325 CAESARS ENTERTAINMENT INC NE COM 12769G100 397 4542 SH SOLE NONE 0 0 4542 MICRON TECHNOLOGY INC COM 595112103 721 9300 SH SOLE NONE 0 0 9300 MASTERCARD INCORPORATED CL A 57636Q104 215 556 SH SOLE NONE 0 0 556 SPDR S&P 500 ETF TR TR UNIT 78462F103 912 2080 SH SOLE NONE 0 0 2080 ABBOTT LABS COM 002824100 286 2367 SH SOLE NONE 0 0 2367 PEPSICO INC COM 713448108 214 1365 SH SOLE NONE 0 0 1365 BK OF AMERICA CORP COM 060505104 285 7437 SH SOLE NONE 0 0 7437 NUCOR CORP COM 670346105 463 4448 SH SOLE NONE 0 0 4448 COSTCO WHSL CORP NEW COM 22160K105 1038 2415 SH SOLE NONE 0 0 2415 NEXTERA ENERGY INC COM 65339F101 345 4424 SH SOLE NONE 0 0 4424 UNION PAC CORP COM 907818108 390 1781 SH SOLE NONE 0 0 1781 TREX CO INC COM 89531P105 1629 16772 SH SOLE NONE 0 0 16772 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2105 88521 SH SOLE NONE 0 0 88521 VISTA OUTDOOR INC COM 928377100 1458 36100 SH SOLE NONE 0 0 36100 PROGRESSIVE CORP COM 743315103 1691 17775 SH SOLE NONE 0 0 17775 APPLE INC COM 037833100 11824 81063 SH SOLE NONE 0 0 81063 AT&T INC COM 00206R102 240 8553 SH SOLE NONE 0 0 8553 TARGET CORP COM 87612E106 327 1254 SH SOLE NONE 0 0 1254 CENTENE CORP DEL COM 15135B101 715 10417 SH SOLE NONE 0 0 10417 AMAZON COM INC COM 023135106 1101 331 SH SOLE NONE 0 0 331 ISHARES TR 10-20 YR TRS ETF 464288653 397 2615 SH SOLE NONE 0 0 2615 ISHARES TR ESG AW MSCI EAFE 46435G516 2605 32747 SH SOLE NONE 0 0 32747 VANGUARD INDEX FDS GROWTH ETF 922908736 330 1116 SH SOLE NONE 0 0 1116 ORACLE CORP COM 68389X105 324 3721 SH SOLE NONE 0 0 3721 COLGATE PALMOLIVE CO COM 194162103 1649 20740 SH SOLE NONE 0 0 20740 PROCTER AND GAMBLE CO COM 742718109 795 5588 SH SOLE NONE 0 0 5588 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1951 16285 SH SOLE NONE 0 0 16285 EQT CORP COM 26884L109 445 24203 SH SOLE NONE 0 0 24203 CARTERS INC COM 146229109 768 7856 SH SOLE NONE 0 0 7856 BOEING CO COM 097023105 568 2507 SH SOLE NONE 0 0 2507 ARCHER DANIELS MIDLAND CO COM 039483102 234 3925 SH SOLE NONE 0 0 3925 AECOM COM 00766T100 1786 28367 SH SOLE NONE 0 0 28367 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 838 13300 SH SOLE NONE 0 0 13300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1866 29985 SH SOLE NONE 0 0 29985 MODERNA INC COM 60770K107 387 1095 SH SOLE NONE 0 0 1095 L BRANDS INC COM 501797104 2098 26205 SH SOLE NONE 0 0 26205 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1228 18146 SH SOLE NONE 0 0 18146 CONAGRA BRANDS INC COM 205887102 271 8093 SH SOLE NONE 0 0 8093 OMEGA HEALTHCARE INVS INC COM 681936100 689 18986 SH SOLE NONE 0 0 18986 AUTODESK INC COM 052769106 321 1000 SH SOLE NONE 0 0 1000 NIKE INC CL B 654106103 305 1821 SH SOLE NONE 0 0 1821 WALMART INC COM 931142103 201 1407 SH SOLE NONE 0 0 1407 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 10336 SH SOLE NONE 0 0 10336 ULTA BEAUTY INC COM 90384S303 273 814 SH SOLE NONE 0 0 814 COHERENT INC COM 192479103 299 1217 SH SOLE NONE 0 0 1217 TRACTOR SUPPLY CO COM 892356106 1971 10891 SH SOLE NONE 0 0 10891 SHERWIN WILLIAMS CO COM 824348106 3698 12705 SH SOLE NONE 0 0 12705 INTEL CORP COM 458140100 489 9106 SH SOLE NONE 0 0 9106 ISHARES INC ESG AWR MSCI EM 46434G863 1472 34847 SH SOLE NONE 0 0 34847 SUN CMNTYS INC COM 866674104 1328 6770 SH SOLE NONE 0 0 6770 ISHARES TR CORE S&P US VLU 464287663 1643 22678 SH SOLE NONE 0 0 22678 JPMORGAN CHASE & CO COM 46625H100 749 4936 SH SOLE NONE 0 0 4936 FEDEX CORP COM 31428X106 410 1464 SH SOLE NONE 0 0 1464 CISCO SYS INC COM 17275R102 318 5739 SH SOLE NONE 0 0 5739 BRISTOL-MYERS SQUIBB CO COM 110122108 315 4641 SH SOLE NONE 0 0 4641 ISHARES TR CORE S&P US GWT 464287671 2064 19729 SH SOLE NONE 0 0 19729 EXXON MOBIL CORP COM 30231G102 538 9349 SH SOLE NONE 0 0 9349 ISHARES TR 1 3 YR TREAS BD 464287457 226 2623 SH SOLE NONE 0 0 2623 QUANTA SVCS INC COM 74762E102 1446 15908 SH SOLE NONE 0 0 15908 T-MOBILE US INC COM 872590104 431 2996 SH SOLE NONE 0 0 2996 ABBVIE INC COM 00287Y109 461 3966 SH SOLE NONE 0 0 3966 TEMPUR SEALY INTL INC COM 88023U101 3010 69558 SH SOLE NONE 0 0 69558 CHEVRON CORP NEW COM 166764100 1392 13673 SH SOLE NONE 0 0 13673 GENERAC HLDGS INC COM 368736104 418 996 SH SOLE NONE 0 0 996 ISHARES TR AGENCY BOND ETF 464288166 877 7352 SH SOLE NONE 0 0 7352 ACUITY BRANDS INC COM 00508Y102 339 1932 SH SOLE NONE 0 0 1932 BROADCOM INC COM 11135F101 1317 2713 SH SOLE NONE 0 0 2713 WILLIAMS SONOMA INC COM 969904101 302 1993 SH SOLE NONE 0 0 1993 ARCH CAP GROUP LTD ORD G0450A105 1581 40530 SH SOLE NONE 0 0 40530 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 3469 SH SOLE NONE 0 0 3469 CONSTELLATION BRANDS INC CL A 21036P108 3565 15889 SH SOLE NONE 0 0 15889 CME GROUP INC COM 12572Q105 1855 8745 SH SOLE NONE 0 0 8745 VANGUARD INDEX FDS MID CAP ETF 922908629 5238 21783 SH SOLE NONE 0 0 21783 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1666 27171 SH SOLE NONE 0 0 27171 ISHARES TR CORE DIV GRWTH 46434V621 3900 75458 SH SOLE NONE 0 0 75458 NORTONLIFELOCK INC COM 668771108 381 15360 SH SOLE NONE 0 0 15360 CHARTER COMMUNICATIONS INC N CL A 16119P108 2052 2758 SH SOLE NONE 0 0 2758 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4886 32394 SH SOLE NONE 0 0 32394 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1871 60855 SH SOLE NONE 0 0 60855 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 564 12798 SH SOLE NONE 0 0 12798 AGREE RLTY CORP COM 008492100 867 11539 SH SOLE NONE 0 0 11539 LOUISIANA PAC CORP COM 546347105 1379 24879 SH SOLE NONE 0 0 24879 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 544 34026 SH SOLE NONE 0 0 34026 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1548 31575 SH SOLE NONE 0 0 31575 EXELON CORP COM 30161N101 325 6937 SH SOLE NONE 0 0 6937 OLIN CORP COM PAR $1 680665205 342 7277 SH SOLE NONE 0 0 7277 FIRST TR VALUE LINE DIVID IN SHS 33734H106 634 15633 SH SOLE NONE 0 0 15633 SCHLUMBERGER LTD COM STK 806857108 265 9200 SH SOLE NONE 0 0 9200 TJX COS INC NEW COM 872540109 216 3132 SH SOLE NONE 0 0 3132 COPART INC COM 217204106 2548 17336 SH SOLE NONE 0 0 17336 VANGUARD INDEX FDS SMALL CP ETF 922908751 3347 15080 SH SOLE NONE 0 0 15080 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2155 9508 SH SOLE NONE 0 0 9508 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 265 7614 SH SOLE NONE 0 0 7614 ISHARES TR CORE MSCI INTL 46435G326 268 3940 SH SOLE NONE 0 0 3940 MOLINA HEALTHCARE INC COM 60855R100 1662 6088 SH SOLE NONE 0 0 6088 HUMANA INC COM 444859102 310 729 SH SOLE NONE 0 0 729 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1595 49294 SH SOLE NONE 0 0 49294 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 634 12638 SH SOLE NONE 0 0 12638 BERRY GLOBAL GROUP INC COM 08579W103 202 3145 SH SOLE NONE 0 0 3145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 600 SH SOLE NONE 0 0 600 HOME DEPOT INC COM 437076102 641 1954 SH SOLE NONE 0 0 1954 ALIGN TECHNOLOGY INC COM 016255101 401 576 SH SOLE NONE 0 0 576 AMDOCS LTD SHS G02602103 1321 17127 SH SOLE NONE 0 0 17127 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE NONE 0 0 1 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4173 26723 SH SOLE NONE 0 0 26723 COCA COLA CO COM 191216100 343 6015 SH SOLE NONE 0 0 6015 NETFLIX INC COM 64110L106 220 425 SH SOLE NONE 0 0 425 SPDR SER TR SPDR BLOOMBERG 78468R663 1147 12538 SH SOLE NONE 0 0 12538 MID-AMER APT CMNTYS INC COM 59522J103 207 1074 SH SOLE NONE 0 0 1074 SIRIUS XM HOLDINGS INC COM 82968B103 421 65118 SH SOLE NONE 0 0 65118 TESLA INC COM 88160R101 1642 2389 SH SOLE NONE 0 0 2389 UNITEDHEALTH GROUP INC COM 91324P102 2134 5177 SH SOLE NONE 0 0 5177 YUM BRANDS INC COM 988498101 362 2756 SH SOLE NONE 0 0 2756 VERIZON COMMUNICATIONS INC COM 92343V104 3627 65015 SH SOLE NONE 0 0 65015 NVIDIA CORPORATION COM 67066G104 1715 8796 SH SOLE NONE 0 0 8796 ADVANCE AUTO PARTS INC COM 00751Y106 1506 7101 SH SOLE NONE 0 0 7101 CSX CORP COM 126408103 2385 73806 SH SOLE NONE 0 0 73806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6052 SH SOLE NONE 0 0 6052 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3224 SH SOLE NONE 0 0 3224 VICI PPTYS INC COM 925652109 2106 67514 SH SOLE NONE 0 0 67514 CALAMP CORP COM 128126109 1140 94000 SH SOLE NONE 0 0 94000 3M CO COM 88579Y101 298 1504 SH SOLE NONE 0 0 1504 HORIZON THERAPEUTICS PUB L SHS G46188101 1010 10099 SH SOLE NONE 0 0 10099 RAYTHEON TECHNOLOGIES CORP COM 75513E101 685 7875 SH SOLE NONE 0 0 7875 ALLSTATE CORP COM 020002101 214 1645 SH SOLE NONE 0 0 1645 NORTHROP GRUMMAN CORP COM 666807102 207 569 SH SOLE NONE 0 0 569 VALE S A SPONSORED ADS 91912E105 323 15378 SH SOLE NONE 0 0 15378 AMERICAN WTR WKS CO INC NEW COM 030420103 293 1724 SH SOLE NONE 0 0 1724 STARBUCKS CORP COM 855244109 887 7307 SH SOLE NONE 0 0 7307 VANGUARD WORLD FDS INF TECH ETF 92204A702 338 821 SH SOLE NONE 0 0 821 MERCK & CO INC COM 58933Y105 217 2818 SH SOLE NONE 0 0 2818 MICROSOFT CORP COM 594918104 1408 4940 SH SOLE NONE 0 0 4940 ORGANIGRAM HLDGS INC COM 68620P101 42 15940 SH SOLE NONE 0 0 15940 PERKINELMER INC COM 714046109 849 4660 SH SOLE NONE 0 0 4660 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 482 14321 SH SOLE NONE 0 0 14321 MCDONALDS CORP COM 580135101 607 2502 SH SOLE NONE 0 0 2502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1920 SH SOLE NONE 0 0 1920 CONTINENTAL RES INC COM 212015101 383 11206 SH SOLE NONE 0 0 11206 GOLDMAN SACHS GROUP INC COM 38141G104 214 570 SH SOLE NONE 0 0 570 ALPHABET INC CAP STK CL A 02079K305 509 189 SH SOLE NONE 0 0 189 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1902 11686 SH SOLE NONE 0 0 11686 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2048 40303 SH SOLE NONE 0 0 40303 AMERISOURCEBERGEN CORP COM 03073E105 2094 17141 SH SOLE NONE 0 0 17141 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1182 17705 SH SOLE NONE 0 0 17705 ISHARES TR MSCI EAFE ETF 464287465 214 2691 SH SOLE NONE 0 0 2691 UNIVAR SOLUTIONS USA INC COM 91336L107 202 8246 SH SOLE NONE 0 0 8246 STEEL DYNAMICS INC COM 858119100 336 5206 SH SOLE NONE 0 0 5206 POST HLDGS INC COM 737446104 349 3410 SH SOLE NONE 0 0 3410 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1272 25075 SH SOLE NONE 0 0 25075 ALPHABET INC CAP STK CL C 02079K107 492 182 SH SOLE NONE 0 0 182 PTC INC COM 69370C100 401 2962 SH SOLE NONE 0 0 2962 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1768 29720 SH SOLE NONE 0 0 29720 HONEYWELL INTL INC COM 438516106 324 1384 SH SOLE NONE 0 0 1384 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1625 24699 SH SOLE NONE 0 0 24699 KROGER CO COM 501044101 298 7328 SH SOLE NONE 0 0 7328 EMERSON ELEC CO COM 291011104 209 2076 SH SOLE NONE 0 0 2076 PROSHARES TR S&P MDCP 400 DIV 74347B680 255 3569 SH SOLE NONE 0 0 3569 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 872 8550 SH SOLE NONE 0 0 8550 BAXTER INTL INC COM 071813109 2525 32647 SH SOLE NONE 0 0 32647 MORGAN STANLEY COM NEW 617446448 690 7193 SH SOLE NONE 0 0 7193 ARK ETF TR GENOMIC REV ETF 00214Q302 1047 12411 SH SOLE NONE 0 0 12411 FORD MTR CO DEL COM 345370860 159 11392 SH SOLE NONE 0 0 11392 SEMPRA ENERGY COM 816851109 220 1687 SH SOLE NONE 0 0 1687 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 552 35322 SH SOLE NONE 0 0 35322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 793 8704 SH SOLE NONE 0 0 8704 MEDTRONIC PLC SHS G5960L103 747 5690 SH SOLE NONE 0 0 5690 GLOBAL X FDS FINTECH ETF 37954Y814 1114 23716 SH SOLE NONE 0 0 23716 ISHARES TR MSCI USA ESG SLC 464288802 568 5779 SH SOLE NONE 0 0 5779 PINNACLE WEST CAP CORP COM 723484101 207 2477 SH SOLE NONE 0 0 2477 TARGA RES CORP COM 87612G101 473 11221 SH SOLE NONE 0 0 11221 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1870 14904 SH SOLE NONE 0 0 14904 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710 7390 SH SOLE NONE 0 0 7390 PAYPAL HLDGS INC COM 70450Y103 2389 8669 SH SOLE NONE 0 0 8669 ARISTA NETWORKS INC COM 040413106 214 562 SH SOLE NONE 0 0 562 LULULEMON ATHLETICA INC COM 550021109 216 540 SH SOLE NONE 0 0 540 JOHNSON & JOHNSON COM 478160104 782 4541 SH SOLE NONE 0 0 4541 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 429 12744 SH SOLE NONE 0 0 12744 S&P GLOBAL INC COM 78409V104 385 898 SH SOLE NONE 0 0 898 MOODYS CORP COM 615369105 1574 4185 SH SOLE NONE 0 0 4185 ISHARES TR EXPONENTIAL TECH 46434V381 931 14557 SH SOLE NONE 0 0 14557 VANGUARD INDEX FDS SM CP VAL ETF 922908611 372 2178 SH SOLE NONE 0 0 2178 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273 3941 SH SOLE NONE 0 0 3941