TriaGen Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	231	2,385	SH		SOLE	None	0	0	2,385
ABBVIE INC	COM	00287Y109	534	3,981	SH		SOLE	None	0	0	3,981
AGILON HEALTH INC	COM	00857U107	296	12,630	SH		SOLE	None	0	0	12,630
AIRBNB INC	COM CL A	009066101	1,299	12,366	SH		SOLE	None	0	0	12,366
ALBEMARLE CORP	COM	012653101	305	1,155	SH		SOLE	None	0	0	1,155
ALLSTATE CORP	COM	020002101	205	1,645	SH		SOLE	None	0	0	1,645
ALPHABET INC	CAP STK CL C	02079K107	369	3,840	SH		SOLE	None	0	0	3,840
ALPHABET INC	CAP STK CL A	02079K305	438	4,580	SH		SOLE	None	0	0	4,580
AMAZON COM INC	COM	023135106	941	8,330	SH		SOLE	None	0	0	8,330
AMERISOURCEBERGEN CORP	COM	03073E105	2,045	15,112	SH		SOLE	None	0	0	15,112
ANHEUSER BUSCH INBEV SANV	SPONSORED ADR	03524A108	542	12,000	SH		SOLE	None	0	0	12,000
APPLE INC	COM	037833100	9,650	69,829	SH		SOLE	None	0	0	69,829
ARCHER DANIELS MIDLAND CO	COM	039483102	337	4,189	SH		SOLE	None	0	0	4,189
AUTOZONE INC	COM	053332102	276	129	SH		SOLE	None	0	0	129
BANCFIRST CORP	COM	05945F103	380	4,250	SH		SOLE	None	0	0	4,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	928	3,477	SH		SOLE	None	0	0	3,477
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	None	0	0	1
BK OF AMERICA CORP	COM	060505104	229	7,567	SH		SOLE	None	0	0	7,567
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	595	50,705	SH		SOLE	None	0	0	50,705
BLOCK H R INC	COM	093671105	285	6,710	SH		SOLE	None	0	0	6,710
BOEING CO	COM	097023105	281	2,318	SH		SOLE	None	0	0	2,318
BRISTOLMYERS SQUIBB CO	COM	110122108	272	3,825	SH		SOLE	None	0	0	3,825
CABOT CORP	COM	127055101	3,004	47,013	SH		SOLE	None	0	0	47,013
CALAMP CORP	COM	128126109	390	101,500	SH		SOLE	None	0	0	101,500
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,008	121,097	SH		SOLE	None	0	0	121,097
CENTENE CORP DEL	COM	15135B101	283	3,639	SH		SOLE	None	0	0	3,639
CHEVRON CORP NEW	COM	166764100	1,770	12,317	SH		SOLE	None	0	0	12,317
CISCO SYS INC	COM	17275R102	234	5,855	SH		SOLE	None	0	0	5,855
COCA COLA CO	COM	191216100	327	5,845	SH		SOLE	None	0	0	5,845
CONSTELLATION BRANDS INC	CL A	21036P108	3,388	14,752	SH		SOLE	None	0	0	14,752
CONSTELLATION ENERGY CORP	COM	21037T109	279	3,353	SH		SOLE	None	0	0	3,353
CONTINENTAL RES INC	COM	212015101	512	7,663	SH		SOLE	None	0	0	7,663
COSTCO WHSL CORP NEW	COM	22160K105	1,690	3,579	SH		SOLE	None	0	0	3,579
CSX CORP	COM	126408103	299	11,224	SH		SOLE	None	0	0	11,224
DEVON ENERGY CORP NEW	COM	25179M103	657	10,930	SH		SOLE	None	0	0	10,930
DISCOVER FINL SVCS	COM	254709108	225	2,471	SH		SOLE	None	0	0	2,471
DISNEY WALT CO	COM	254687106	958	10,156	SH		SOLE	None	0	0	10,156
DOLLAR GEN CORP NEW	COM	256677105	321	1,337	SH		SOLE	None	0	0	1,337
DOLLAR TREE INC	COM	256746108	558	4,102	SH		SOLE	None	0	0	4,102
DRIVEN BRANDS HLDGS INC	COM	26210V102	317	11,337	SH		SOLE	None	0	0	11,337
DYNATRACE INC	COM NEW	268150109	263	7,544	SH		SOLE	None	0	0	7,544
ELEVANCE HEALTH INC	COM	036752103	444	977	SH		SOLE	None	0	0	977
ENPHASE ENERGY INC	COM	29355A107	507	1,829	SH		SOLE	None	0	0	1,829
EPAM SYS INC	COM	29414B104	250	690	SH		SOLE	None	0	0	690
EQT CORP	COM	26884L109	1,270	31,176	SH		SOLE	None	0	0	31,176
ERIE INDTY CO	CL A	29530P102	295	1,325	SH		SOLE	None	0	0	1,325
EXXON MOBIL CORP	COM	30231G102	906	10,378	SH		SOLE	None	0	0	10,378
FEDEX CORP	COM	31428X106	2,282	15,373	SH		SOLE	None	0	0	15,373
FIRST SOLAR INC	COM	336433107	363	2,747	SH		SOLE	None	0	0	2,747
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	453	9,665	SH		SOLE	None	0	0	9,665
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	876	19,072	SH		SOLE	None	0	0	19,072
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	880	16,969	SH		SOLE	None	0	0	16,969
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	906	58,017	SH		SOLE	None	0	0	58,017
FIRST TR EXCHANGETRADED FD	NASDQ FOD BVRG	33738R852	864	34,765	SH		SOLE	None	0	0	34,765
FIRST TR EXCHANGETRADED FD	NASDQ OIL GAS	33738R845	923	37,615	SH		SOLE	None	0	0	37,615
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	799	26,653	SH		SOLE	None	0	0	26,653
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	559	15,619	SH		SOLE	None	0	0	15,619
FLEX LTD	ORD	Y2573F102	539	32,374	SH		SOLE	None	0	0	32,374
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,044	226,384	SH		SOLE	None	0	0	226,384
GENERAL ELECTRIC CO	COM NEW	369604301	203	3,273	SH		SOLE	None	0	0	3,273
HOLOGIC INC	COM	436440101	310	4,810	SH		SOLE	None	0	0	4,810
HOME DEPOT INC	COM	437076102	528	1,914	SH		SOLE	None	0	0	1,914
HONEYWELL INTL INC	COM	438516106	220	1,316	SH		SOLE	None	0	0	1,316
HP INC	COM	40434L105	989	39,675	SH		SOLE	None	0	0	39,675
HUMANA INC	COM	444859102	1,720	3,545	SH		SOLE	None	0	0	3,545
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	803	33,082	SH		SOLE	None	0	0	33,082
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	407	13,952	SH		SOLE	None	0	0	13,952
INTEL CORP	COM	458140100	248	9,609	SH		SOLE	None	0	0	9,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,684	SH		SOLE	None	0	0	2,684
INVESCO QQQ TR	UNIT SER 1	46090E103	212	793	SH		SOLE	None	0	0	793
ISHARES GOLD TR	ISHARES NEW	464285204	1,475	46,783	SH		SOLE	None	0	0	46,783
ISHARES INC	ESG AWR MSCI EM	46434G863	653	23,608	SH		SOLE	None	0	0	23,608
ISHARES TR	CORE S&P US VLU	464287663	1,100	17,575	SH		SOLE	None	0	0	17,575
ISHARES TR	CORE DIV GRWTH	46434V621	4,039	90,835	SH		SOLE	None	0	0	90,835
ISHARES TR	CORE S&P US GWT	464287671	1,550	19,329	SH		SOLE	None	0	0	19,329
ISHARES TR	1 3 YR TREAS BD	464287457	1,704	20,977	SH		SOLE	None	0	0	20,977
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,662	29,609	SH		SOLE	None	0	0	29,609
ISHARES TR	CORE MSCI INTL	46435G326	239	4,956	SH		SOLE	None	0	0	4,956
ISHARES TR	MSCI USA ESG SLC	464288802	366	4,827	SH		SOLE	None	0	0	4,827
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	220	4,470	SH		SOLE	None	0	0	4,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,022	120,062	SH		SOLE	None	0	0	120,062
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	627	12,925	SH		SOLE	None	0	0	12,925
JOHNSON JOHNSON	COM	478160104	734	4,494	SH		SOLE	None	0	0	4,494
JPMORGAN CHASE CO	COM	46625H100	477	4,560	SH		SOLE	None	0	0	4,560
KELLOGG CO	COM	487836108	644	9,251	SH		SOLE	None	0	0	9,251
LOUISIANA PAC CORP	COM	546347105	1,085	21,200	SH		SOLE	None	0	0	21,200
LULULEMON ATHLETICA INC	COM	550021109	1,908	6,826	SH		SOLE	None	0	0	6,826
MARINEMAX INC	COM	567908108	789	26,500	SH		SOLE	None	0	0	26,500
MARVELL TECHNOLOGY INC	COM	573874104	820	19,100	SH		SOLE	None	0	0	19,100
MCDONALDS CORP	COM	580135101	440	1,907	SH		SOLE	None	0	0	1,907
MERCER INTL INC	COM	588056101	1,035	84,107	SH		SOLE	None	0	0	84,107
MERCK CO INC	COM	58933Y105	245	2,845	SH		SOLE	None	0	0	2,845
MICROSOFT CORP	COM	594918104	994	4,267	SH		SOLE	None	0	0	4,267
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	83	18,397	SH		SOLE	None	0	0	18,397
MORGAN STANLEY	COM NEW	617446448	543	6,868	SH		SOLE	None	0	0	6,868
MURPHY USA INC	COM	626755102	444	1,616	SH		SOLE	None	0	0	1,616
NEXTERA ENERGY INC	COM	65339F101	348	4,434	SH		SOLE	None	0	0	4,434
NIKE INC	CL B	654106103	211	2,539	SH		SOLE	None	0	0	2,539
NORTHROP GRUMMAN CORP	COM	666807102	782	1,663	SH		SOLE	None	0	0	1,663
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	402	12,530	SH		SOLE	None	0	0	12,530
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	323	29,465	SH		SOLE	None	0	0	29,465
NVIDIA CORPORATION	COM	67066G104	668	5,500	SH		SOLE	None	0	0	5,500
OCCIDENTAL PETE CORP	COM	674599105	1,998	32,519	SH		SOLE	None	0	0	32,519
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	306	5,936	SH		SOLE	None	0	0	5,936
ON SEMICONDUCTOR CORP	COM	682189105	1,407	22,572	SH		SOLE	None	0	0	22,572
ORACLE CORP	COM	68389X105	221	3,621	SH		SOLE	None	0	0	3,621
PEPSICO INC	COM	713448108	203	1,243	SH		SOLE	None	0	0	1,243
PERKINELMER INC	COM	714046109	561	4,660	SH		SOLE	None	0	0	4,660
PERRIGO CO PLC	SHS	G97822103	289	8,106	SH		SOLE	None	0	0	8,106
PFIZER INC	COM	717081103	308	7,031	SH		SOLE	None	0	0	7,031
PIMCO CALIF MUN INCOME FD II	COM	72201C109	95	13,000	SH		SOLE	None	0	0	13,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	479	4,850	SH		SOLE	None	0	0	4,850
PLUG POWER INC	COM NEW	72919P202	220	10,454	SH		SOLE	None	0	0	10,454
PROCTER AND GAMBLE CO	COM	742718109	709	5,619	SH		SOLE	None	0	0	5,619
PROGRESSIVE CORP	COM	743315103	2,509	21,588	SH		SOLE	None	0	0	21,588
PROSHARES TR	S&P MDCP 400 DIV	74347B680	230	3,569	SH		SOLE	None	0	0	3,569
PURE STORAGE INC	CL A	74624M102	2,572	93,956	SH		SOLE	None	0	0	93,956
QUALYS INC	COM	74758T303	530	3,803	SH		SOLE	None	0	0	3,803
QUEST DIAGNOSTICS INC	COM	74834L100	2,882	23,487	SH		SOLE	None	0	0	23,487
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	605	7,389	SH		SOLE	None	0	0	7,389
SANMINA CORPORATION	COM	801056102	1,209	26,227	SH		SOLE	None	0	0	26,227
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,576	82,000	SH		SOLE	None	0	0	82,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	235	4,021	SH		SOLE	None	0	0	4,021
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219	1,805	SH		SOLE	None	0	0	1,805
SELECTQUOTE INC	COM	816307300	8	10,500	SH		SOLE	None	0	0	10,500
SEMPRA	COM	816851109	253	1,687	SH		SOLE	None	0	0	1,687
SHERWIN WILLIAMS CO	COM	824348106	600	2,928	SH		SOLE	None	0	0	2,928
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	379	17,607	SH		SOLE	None	0	0	17,607
SIGNIFY HEALTH INC	CL A COM	82671G100	512	17,567	SH		SOLE	None	0	0	17,567
SIRIUS XM HOLDINGS INC	COM	82968B103	3,062	536,245	SH		SOLE	None	0	0	536,245
SPDR SP 500 ETF TR	TR UNIT	78462F103	498	1,395	SH		SOLE	None	0	0	1,395
SPDR SP MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	241	600	SH		SOLE	None	0	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	717	7,830	SH		SOLE	None	0	0	7,830
STARBUCKS CORP	COM	855244109	711	8,436	SH		SOLE	None	0	0	8,436
TARGA RES CORP	COM	87612G101	2,508	41,561	SH		SOLE	None	0	0	41,561
TESLA INC	COM	88160R101	4,794	18,074	SH		SOLE	None	0	0	18,074
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,390	782	SH		SOLE	None	0	0	782
TMOBILE US INC	COM	872590104	3,273	24,392	SH		SOLE	None	0	0	24,392
ULTA BEAUTY INC	COM	90384S303	1,694	4,222	SH		SOLE	None	0	0	4,222
UNION PAC CORP	COM	907818108	339	1,742	SH		SOLE	None	0	0	1,742
UNITED THERAPEUTICS CORP DEL	COM	91307C102	289	1,378	SH		SOLE	None	0	0	1,378
UNITEDHEALTH GROUP INC	COM	91324P102	700	1,386	SH		SOLE	None	0	0	1,386
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,091	103,995	SH		SOLE	None	0	0	103,995
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,476	20,084	SH		SOLE	None	0	0	20,084
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,823	12,715	SH		SOLE	None	0	0	12,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,651	9,198	SH		SOLE	None	0	0	9,198
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,989	23,340	SH		SOLE	None	0	0	23,340
VANGUARD INDEX FDS	GROWTH ETF	922908736	239	1,116	SH		SOLE	None	0	0	1,116
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,486	34,505	SH		SOLE	None	0	0	34,505
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	550	11,434	SH		SOLE	None	0	0	11,434
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,466	19,373	SH		SOLE	None	0	0	19,373
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,701	22,899	SH		SOLE	None	0	0	22,899
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,497	36,031	SH		SOLE	None	0	0	36,031
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222	721	SH		SOLE	None	0	0	721
VERIZON COMMUNICATIONS INC	COM	92343V104	399	10,516	SH		SOLE	None	0	0	10,516
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,306	215,112	SH		SOLE	None	0	0	215,112
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,584	12,379	SH		SOLE	None	0	0	12,379
VISTA OUTDOOR INC	COM	928377100	854	35,100	SH		SOLE	None	0	0	35,100
WOLFSPEED INC	COM	977852102	307	2,972	SH		SOLE	None	0	0	2,972
WP CAREY INC	COM	92936U109	3,054	43,748	SH		SOLE	None	0	0	43,748

TriaGen Wealth Management 13F-HRQuarterly holdings report by institutional manager