Fund HoldingsTriaGen Wealth Management LLC

Total Portfolio Value
$196.02M
Total Bought
$20.91M
Total Sold
$37.75M
Net Transaction
-$16.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CONOCOPHILLIPS(COP)025,718+25,71803,0811.57%+3,081
LATTICE SEMICONDUCTOR CORP(LSCC)18,23252,247+34,0151,7524,4902.29%+2,738
SALESFORCE INC(CRM)09,288+9,28801,8830.96%+1,883
FIRST TR NASDAQ 100 TECH IND012,627+12,62701,8340.94%+1,834
INTERACTIVE BROKERS GROUP IN(IBKR)9,46729,212+19,7457862,5291.29%+1,742
SMITH A O CORP(AOS)011,848+11,84807840.40%+784
ELI LILLY & CO(LLY)02,034+2,03401,0930.56%+1,093
NETFLIX INC(NFLX)01,862+1,86207030.36%+703
ORACLE CORP(ORCL)010,361+10,36101,0970.56%+1,097
CAMBRIA ETF TR199,977214,249+14,2725,5656,1453.13%+579
ARCH CAP GROUP LTD
ORD
06,874+6,87405480.28%+548
VORNADO RLTY TR(VNO)021,217+21,21704810.25%+481
AXCELIS TECHNOLOGIES INC02,676+2,67604360.22%+436
TEXAS PACIFIC LAND CORPORATI(TPL)53453407039740.50%+271
AMGEN INC(AMGN)0797+79702140.11%+214
AMPLIFY ETF TR06,031+6,03102090.11%+209
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
27,59529,877+2,2822,0882,2451.15%+157
AIRBNB INC12,39812,623+2251,5891,7320.88%+143
ISHARES TR25,95027,702+1,7522,1042,2431.14%+139
CHEVRON CORP NEW(CVX)12,11712,11701,9072,0431.04%+137
ENPHASE ENERGY INC(ENPH)04,788+4,78805750.29%+575
ERIE INDTY CO(ERIE)01,334+1,33403920.20%+392
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
390,592413,052+22,46011,41711,5285.88%+111
XPO INC(XPO)06,770+6,77005050.26%+505
EXXON MOBIL CORP9,9039,880-231,0621,1620.59%+100
TRANE TECHNOLOGIES PLC(TT)9,4599,391-681,8091,9060.97%+96
ARISTA NETWORKS INC3,9613,967+66427300.37%+88
FIRST TR EXCHANGE-TRADED FD12,16712,893+7261,9832,0581.05%+75
NVIDIA CORPORATION(NVDA)5,6385,639+12,3852,4531.25%+68
CONSTELLATION ENERGY CORP(CEG)03,652+3,65203980.20%+398
VANGUARD INDEX FDS13,81014,689+8792,2842,3431.20%+59
ALPHABET INC(GOOG)5,1435,145+26166730.34%+58
ABBVIE INC(ABBV)4,0143,986-285415940.30%+53
INNOVATOR ETFS TR
US EQT ULTRA BF
57,34259,933+2,5911,4951,5440.79%+49
SUPER MICRO COMPUTER INC(SMCI)01,865+1,86505110.26%+511
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
23,38024,889+1,5091,8481,8910.96%+43
ALPHABET INC(GOOG)03,840+3,84005060.26%+506
ISHARES GOLD TR(IAU)49,84752,985+3,1381,8141,8540.95%+40
VANGUARD BD INDEX FDS24,56926,082+1,5131,8481,8860.96%+38
CISCO SYS INC(CSCO)07,421+7,42103990.20%+399
BERKSHIRE HATHAWAY INC DEL3,4773,47701,1861,2180.62%+32
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
31,89133,655+1,7641,0851,1140.57%+28
FIRST CTZNS BANCSHARES INC N(FCNCA)0277+27703820.20%+382
AFLAC INC(AFL)03,260+3,26002500.13%+250
RENAISSANCERE HLDGS LTD(RNR)01,618+1,61803200.16%+320
GLOBAL X FDS
S&P 500 COVERED
05,644+5,64402190.11%+219
INTERNATIONAL BUSINESS MACHS(IBM)02,684+2,68403770.19%+377
QUANTUM SI INC010,000+10,0000170.01%+17
TJX COS INC NEW(TJX)02,940+2,94002610.13%+261
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
28,03129,653+1,6221,9962,0051.02%+10
UNUM GROUP(UNM)05,844+5,84402870.15%+287
STEEL DYNAMICS INC(STLD)6,0456,221+1766586670.34%+9
PALANTIR TECHNOLOGIES INC(PLTR)010,672+10,67201710.09%+171
SPDR SER TR
ST STR BLO 1 ETF
6,3226,399+775805880.30%+7
AUTOZONE INC(AZO)0128+12803250.17%+325
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)010,951+10,95102460.13%+246
GENERAL ELECTRIC CO(GE)5,8565,858+26436480.33%+4
WALMART INC(WMT)01,423+1,42302280.12%+228
SELECTQUOTE INC020,500+20,5000240.01%+24
AUTODESK INC01,000+1,00002070.11%+207
ISHARES TR
CORE DIV GRWTH
100,268104,310+4,0425,1675,1662.64%-0
ARCHER DANIELS MIDLAND CO03,925+3,92502960.15%+296
MASTERCARD INCORPORATED(MA)4,6804,646-341,8411,8390.94%-1
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33,49435,020+1,5262,0132,0111.03%-1
INTEL CORP(INTC)09,020+9,02003210.16%+321
HOME DEPOT INC(HD)1,9051,935+305925850.30%-7
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,780+1,78002290.12%+229
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
11,67411,933+2595725640.29%-8
BANK AMERICA CORP07,567+7,56702070.11%+207
SCHWAB STRATEGIC TR03,774+3,77402430.12%+243
SOFI TECHNOLOGIES INC(SOFI)031,453+31,45302510.13%+251
PIMCO CALIF MUN INCOME FD II013,400+13,4000920.05%+92
VANGUARD INDEX FDS01,116+1,11603040.16%+304
NUCOR CORP(NUE)01,645+1,64502570.13%+257
SPDR S&P MIDCAP 400 ETF TR(MDY)0600+60002740.14%+274
ISHARES TR
CORE MSCI INTL
04,956+4,95602890.15%+289
VANGUARD WORLD FDS
INF TECH ETF
0521+52102160.11%+216
PROSHARES TR
S&P MDCP 400 DIV
04,423+4,42302950.15%+295
BLACKROCK MUNIHLDGS NJ QLTY015,000+15,00001520.08%+152
SEMPRA(SRE)03,374+3,37402300.12%+230
NORTHROP GRUMMAN CORP(NOC)01,124+1,12404950.25%+495
ISHARES TR05,070+5,07004560.23%+456
SPDR S&P 500 ETF TR(SPY)1,2021,20205335140.26%-19
PEPSICO INC(PEP)01,283+1,28302170.11%+217
ANHEUSER BUSCH INBEV SA/NV(BUD)11,10011,000-1006306080.31%-21
PG&E CORP(PCG)018,917+18,91703050.16%+305
UNION PAC CORP(UNP)01,650+1,65003360.17%+336
BRISTOL-MYERS SQUIBB CO(BMY)03,820+3,82002220.11%+222
COCA COLA CO(KO)05,880+5,88003290.17%+329
MORGAN STANLEY(MS)6,9056,90505905640.29%-26
AMAZON COM INC(AMZN)8,4308,43001,0991,0720.55%-27
ABBOTT LABS02,367+2,36702290.12%+229
ASTRAZENECA PLC(AZN)7,5307,53005395100.26%-29
VANGUARD INDEX FDS24,98226,123+1,1414,9694,9392.52%-30
HONEYWELL INTL INC(HON)01,319+1,31902440.12%+244
SHERWIN WILLIAMS CO(SHW)2,9192,91907757440.38%-31
PFIZER INC(PFE)06,851+6,85102270.12%+227
ISHARES INC
ESG AWR MSCI EM
17,11216,812-3005415090.26%-32
NUSHARES ETF TR
NUVEEN ESG SMLCP
14,86514,86505505180.26%-32
PROCTER AND GAMBLE CO(PG)5,5715,57108458130.41%-33
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