TriaGen Wealth Management LLC [Rocket]

Holdings

TriaGen Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Franklin Templeton ETF Trust	FLQH	Common	390,592	390,592	11,417,014,000	11,417,014,000	5.22		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	41,173	41,173	3,497,646,000	3,497,646,000	1.60		Hist	06/30/2023
Polaris Inc.	PII	Common	27,803	27,803	3,362,217,000	3,362,217,000	1.54		Hist	06/30/2023
VISA INC.	V	CL A	13,396	13,396	3,181,282,000	3,181,282,000	1.46		Hist	06/30/2023
FASTENAL CO	FAST	Common	52,632	52,632	3,104,762,000	3,104,762,000	1.42	0.01	Hist	06/30/2023
VICI PROPERTIES INC.		Common	97,002	97,002	3,048,773,000	3,048,773,000	1.39	0.01	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	70,088	70,088	2,703,995,000	2,703,995,000	1.24		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	4,937	4,937	2,605,057,000	2,605,057,000	1.19	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,925	6,925	2,436,977,000	2,436,977,000	1.11		Hist	06/30/2023
ANSYS INC	ANSS	Common	6,969	6,969	2,301,652,000	2,301,652,000	1.05	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	37,384	37,384	2,063,971,000	2,063,971,000	0.94		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	28,031	28,031	1,995,527,000	1,995,527,000	0.91		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	12,167	12,167	1,983,099,000	1,983,099,000	0.91		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,485	9,485	1,847,773,000	1,847,773,000	0.85	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,680	4,680	1,840,644,000	1,840,644,000	0.84		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	24,145	24,145	1,825,121,000	1,825,121,000	0.83	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	9,459	9,459	1,809,128,000	1,809,128,000	0.83	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	9,101	9,101	1,787,891,000	1,787,891,000	0.82	0.01	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	18,232	18,232	1,751,548,000	1,751,548,000	0.80		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	11,938	11,938	1,658,188,000	1,658,188,000	0.76	0.00	Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	57,342	57,342	1,494,625,000	1,494,625,000	0.68		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	60,964	60,964	1,464,965,000	1,464,965,000	0.67		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	15,973	15,973	1,430,988,000	1,430,988,000	0.65	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	25,941	25,941	1,403,149,000	1,403,149,000	0.64	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	26,900	26,900	1,344,731,000	1,344,731,000	0.62		Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	38,800	38,800	1,331,616,000	1,331,616,000	0.61	0.05	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	31,891	31,891	1,085,251,000	1,085,251,000	0.50		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	20,906	20,906	1,049,899,000	1,049,899,000	0.48		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	9,467	9,467	786,424,000	786,424,000	0.36		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	8,167	8,167	733,968,000	733,968,000	0.34	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	5,910	5,910	693,243,000	693,243,000	0.32	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	6,045	6,045	658,482,000	658,482,000	0.30	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,961	3,961	641,920,000	641,920,000	0.29		Hist	06/30/2023
First California Financial Group, Inc.	FCAL	Common	11,674	11,674	571,909,000	571,909,000	0.26		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	6,073	6,073	570,255,000	570,255,000	0.26	0.00	Hist	06/30/2023
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