0001606587-21-000162.txt : 20210202 0001606587-21-000162.hdr.sgml : 20210202 20210202145258 ACCESSION NUMBER: 0001606587-21-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580535 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 12-31-2020 12-31-2020 false TriaGen Wealth Management LLC

23801 Calabasas Road Suite 1010 Calabasas CA 91302

13F HOLDINGS REPORT 028-20526 N Bryan Garris 818-732-8553 Bryan Garris Calabasas CA 02-02-2021 0 171 170682 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P US VLU 464287663 1441 23168 SH SOLE 0 0 0 23168 ISHARES TR CORE S&P US GWT 464287671 1797 20260 SH SOLE 0 0 0 20260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 600 SH SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1230 3290 SH SOLE 0 0 0 3290 AUTODESK INC COM 052769106 482 1578 SH SOLE 0 0 0 1578 AMAZON COM INC COM 023135106 1085 333 SH SOLE 0 0 0 333 BRISTOL-MYERS SQUIBB CO COM 110122108 504 8132 SH SOLE 0 0 0 8132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3339 SH SOLE 0 0 0 3339 EMERSON ELEC CO COM 291011104 207 2576 SH SOLE 0 0 0 2576 EQT CORP COM 26884L109 307 24138 SH SOLE 0 0 0 24138 BOEING CO COM 097023105 430 2007 SH SOLE 0 0 0 2007 INVESCO QQQ TR UNIT SER 1 46090E103 1090 3473 SH SOLE 0 0 0 3473 ABBOTT LABS COM 002824100 500 4563 SH SOLE 0 0 0 4563 ADVANCED MICRO DEVICES INC COM 007903107 1608 17531 SH SOLE 0 0 0 17531 CONAGRA BRANDS INC COM 205887102 294 8118 SH SOLE 0 0 0 8118 FEDEX CORP COM 31428X106 488 1881 SH SOLE 0 0 0 1881 INTEL CORP COM 458140100 489 9806 SH SOLE 0 0 0 9806 ORACLE CORP COM 68389X105 280 4321 SH SOLE 0 0 0 4321 DISNEY WALT CO COM 254687106 1808 9978 SH SOLE 0 0 0 9978 HONEYWELL INTL INC COM 438516106 342 1610 SH SOLE 0 0 0 1610 SHERWIN WILLIAMS CO COM 824348106 715 973 SH SOLE 0 0 0 973 SEMPRA ENERGY COM 816851109 240 1887 SH SOLE 0 0 0 1887 JOHNSON & JOHNSON COM 478160104 760 4831 SH SOLE 0 0 0 4831 MEDTRONIC PLC SHS G5960L103 675 5762 SH SOLE 0 0 0 5762 PFIZER INC COM 717081103 488 13255 SH SOLE 0 0 0 13255 EXELON CORP COM 30161N101 450 10665 SH SOLE 0 0 0 10665 KROGER CO COM 501044101 231 7258 SH SOLE 0 0 0 7258 AMERISOURCEBERGEN CORP COM 03073E105 1671 17095 SH SOLE 0 0 0 17095 CHEVRON CORP NEW COM 166764100 1922 22755 SH SOLE 0 0 0 22755 MICROSOFT CORP COM 594918104 1140 5126 SH SOLE 0 0 0 5126 AT&T INC COM 00206R102 281 9760 SH SOLE 0 0 0 9760 CISCO SYS INC COM 17275R102 261 5839 SH SOLE 0 0 0 5839 INTERNATIONAL BUSINESS MACHS COM 459200101 406 3224 SH SOLE 0 0 0 3224 COCA COLA CO COM 191216100 367 6701 SH SOLE 0 0 0 6701 LOCKHEED MARTIN CORP COM 539830109 3010 8479 SH SOLE 0 0 0 8479 PEPSICO INC COM 713448108 217 1465 SH SOLE 0 0 0 1465 VERIZON COMMUNICATIONS INC COM 92343V104 3903 66434 SH SOLE 0 0 0 66434 BK OF AMERICA CORP COM 060505104 233 7688 SH SOLE 0 0 0 7688 STARBUCKS CORP COM 855244109 781 7296 SH SOLE 0 0 0 7296 EXXON MOBIL CORP COM 30231G102 900 21844 SH SOLE 0 0 0 21844 UNION PAC CORP COM 907818108 491 2360 SH SOLE 0 0 0 2360 BAXTER INTL INC COM 071813109 2641 32911 SH SOLE 0 0 0 32911 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2618 24011 SH SOLE 0 0 0 24011 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 930 13300 SH SOLE 0 0 0 13300 TARGET CORP COM 87612E106 220 1248 SH SOLE 0 0 0 1248 COLGATE PALMOLIVE CO COM 194162103 1815 21227 SH SOLE 0 0 0 21227 COSTCO WHSL CORP NEW COM 22160K105 948 2515 SH SOLE 0 0 0 2515 DOMINION ENERGY INC COM 25746U109 229 3043 SH SOLE 0 0 0 3043 SCHLUMBERGER LTD COM 806857108 214 9800 SH SOLE 0 0 0 9800 MERCK & CO. INC COM 58933Y105 231 2818 SH SOLE 0 0 0 2818 MORGAN STANLEY COM NEW 617446448 693 10108 SH SOLE 0 0 0 10108 PROCTER AND GAMBLE CO COM 742718109 798 5738 SH SOLE 0 0 0 5738 GENERAL ELECTRIC CO COM 369604103 317 29329 SH SOLE 0 0 0 29329 GILEAD SCIENCES INC COM 375558103 1078 18500 SH SOLE 0 0 0 18500 HOME DEPOT INC COM 437076102 517 1947 SH SOLE 0 0 0 1947 MCDONALDS CORP COM 580135101 412 1922 SH SOLE 0 0 0 1922 NIKE INC CL B 654106103 271 1916 SH SOLE 0 0 0 1916 JPMORGAN CHASE & CO COM 46625H100 656 5166 SH SOLE 0 0 0 5166 SIRIUS XM HOLDINGS INC COM 82968B103 863 135458 SH SOLE 0 0 0 135458 TJX COS INC NEW COM 872540109 232 3403 SH SOLE 0 0 0 3403 HP INC COM 40434L105 548 22300 SH SOLE 0 0 0 22300 PROGRESSIVE CORP COM 743315103 1782 18021 SH SOLE 0 0 0 18021 UNITEDHEALTH GROUP INC COM 91324P102 1859 5300 SH SOLE 0 0 0 5300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 7976 SH SOLE 0 0 0 7976 3M CO COM 88579Y101 388 2218 SH SOLE 0 0 0 2218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1403 7207 SH SOLE 0 0 0 7207 NEXTERA ENERGY INC COM 65339F101 594 7704 SH SOLE 0 0 0 7704 CONOCOPHILLIPS COM 20825C104 657 16421 SH SOLE 0 0 0 16421 CSX CORP COM 126408103 2228 24547 SH SOLE 0 0 0 24547 APPLE INC COM 037833100 9257 69764 SH SOLE 0 0 0 69764 ALLSTATE CORP COM 020002101 226 2060 SH SOLE 0 0 0 2060 AMERICAN WTR WKS CO INC NEW COM 030420103 267 1737 SH SOLE 0 0 0 1737 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1041 5010 SH SOLE 0 0 0 5010 HALLIBURTON CO COM 406216101 573 30300 SH SOLE 0 0 0 30300 ARCHER DANIELS MIDLAND CO COM 039483102 209 4145 SH SOLE 0 0 0 4145 S&P GLOBAL INC COM 78409V104 293 892 SH SOLE 0 0 0 892 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1772 30387 SH SOLE 0 0 0 30387 PERKINELMER INC COM 714046109 735 5121 SH SOLE 0 0 0 5121 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 309 579 SH SOLE 0 0 0 579 PINNACLE WEST CAP CORP COM 723484101 202 2526 SH SOLE 0 0 0 2526 NETFLIX INC COM 64110L106 381 705 SH SOLE 0 0 0 705 CERNER CORP COM 156782104 1370 17460 SH SOLE 0 0 0 17460 AMDOCS LTD SHS G02602103 2461 34694 SH SOLE 0 0 0 34694 TEMPUR SEALY INTL INC COM 88023U101 1900 70360 SH SOLE 0 0 0 70360 ACTIVISION BLIZZARD INC COM 00507V109 233 2508 SH SOLE 0 0 0 2508 DOLLAR GEN CORP NEW COM 256677105 1729 8221 SH SOLE 0 0 0 8221 LUMEN TECHNOLOGIES INC COM 156700106 268 27500 SH SOLE 0 0 0 27500 NVIDIA CORPORATION COM 67066G104 1154 2209 SH SOLE 0 0 0 2209 HUMANA INC COM 444859102 324 790 SH SOLE 0 0 0 790 UNUM GROUP COM 91529Y106 436 19000 SH SOLE 0 0 0 19000 YUM BRANDS INC COM 988498101 311 2867 SH SOLE 0 0 0 2867 ADVANCE AUTO PARTS INC COM 00751Y106 315 2000 SH SOLE 0 0 0 2000 VALE S A SPONSORED ADS 91912E105 316 18864 SH SOLE 0 0 0 18864 ALPHABET INC CAP STK CL A 02079K305 326 186 SH SOLE 0 0 0 186 VANGUARD INDEX FDS MID CAP ETF 922908629 3571 17269 SH SOLE 0 0 0 17269 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1813 SH SOLE 0 0 0 1813 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2849 SH SOLE 0 0 0 2849 VANGUARD INDEX FDS SMALL CP ETF 922908751 2378 12216 SH SOLE 0 0 0 12216 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1191 SH SOLE 0 0 0 1191 TREX CO INC COM 89531P105 257 3072 SH SOLE 0 0 0 3072 DIODES INC COM 254543101 2148 30470 SH SOLE 0 0 0 30470 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1903 16509 SH SOLE 0 0 0 16509 COPART INC COM 217204106 2232 17540 SH SOLE 0 0 0 17540 CENTENE CORP DEL COM 15135B101 232 3873 SH SOLE 0 0 0 3873 CALAMP CORP COM 128126109 1012 102000 SH SOLE 0 0 0 102000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 548 15633 SH SOLE 0 0 0 15633 VANGUARD WORLD FDS INF TECH ETF 92204A702 218 615 SH SOLE 0 0 0 615 ISHARES TR MSCI USA ESG SLC 464288802 470 5709 SH SOLE 0 0 0 5709 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 510 33626 SH SOLE 0 0 0 33626 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 510 35322 SH SOLE 0 0 0 35322 ISHARES TR 10-20 YR TRS ETF 464288653 412 2586 SH SOLE 0 0 0 2586 VANGUARD BD INDEX FDS INTERMED TERM 921937819 919 9893 SH SOLE 0 0 0 9893 MARKETAXESS HLDGS INC COM 57060D108 771 1351 SH SOLE 0 0 0 1351 FIRST SOLAR INC COM 336433107 397 4014 SH SOLE 0 0 0 4014 ERIE INDTY CO CL A 29530P102 315 1281 SH SOLE 0 0 0 1281 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1567 7385 SH SOLE 0 0 0 7385 DISCOVER FINL SVCS COM 254709108 361 3987 SH SOLE 0 0 0 3987 BANK NEW YORK MELLON CORP COM 064058100 1044 24600 SH SOLE 0 0 0 24600 AECOM COM 00766T100 1423 28577 SH SOLE 0 0 0 28577 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 898 12793 SH SOLE 0 0 0 12793 SPDR SER TR SPDR BLOOMBERG 78468R663 2586 28251 SH SOLE 0 0 0 28251 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1574 30943 SH SOLE 0 0 0 30943 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1691 15126 SH SOLE 0 0 0 15126 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3361 25184 SH SOLE 0 0 0 25184 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1600 11589 SH SOLE 0 0 0 11589 ISHARES TR AGENCY BOND ETF 464288166 396 3316 SH SOLE 0 0 0 3316 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1331 13697 SH SOLE 0 0 0 13697 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2111 20690 SH SOLE 0 0 0 20690 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10249 SH SOLE 0 0 0 10249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3178 24750 SH SOLE 0 0 0 24750 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 3941 SH SOLE 0 0 0 3941 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1029 30728 SH SOLE 0 0 0 30728 TESLA INC COM 88160R101 2555 3620 SH SOLE 0 0 0 3620 TARGA RES CORP COM 87612G101 295 11188 SH SOLE 0 0 0 11188 ENPHASE ENERGY INC COM 29355A107 422 2407 SH SOLE 0 0 0 2407 ABBVIE INC COM 00287Y109 443 4138 SH SOLE 0 0 0 4138 T-MOBILE US INC COM 872590104 405 3000 SH SOLE 0 0 0 3000 RINGCENTRAL INC CL A 76680R206 368 970 SH SOLE 0 0 0 970 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 684 13627 SH SOLE 0 0 0 13627 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1019 16738 SH SOLE 0 0 0 16738 ALPHABET INC CAP STK CL C 02079K107 310 177 SH SOLE 0 0 0 177 ISHARES TR CORE DIV GRWTH 46434V621 2666 59482 SH SOLE 0 0 0 59482 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3117 140286 SH SOLE 0 0 0 140286 ARK ETF TR GENOMIC REV ETF 00214Q302 842 9027 SH SOLE 0 0 0 9027 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2551 49559 SH SOLE 0 0 0 49559 ISHARES TR EXPONENTIAL TECH 46434V381 498 8703 SH SOLE 0 0 0 8703 SOLAREDGE TECHNOLOGIES INC COM 83417M104 202 634 SH SOLE 0 0 0 634 PAYPAL HLDGS INC COM 70450Y103 2045 8731 SH SOLE 0 0 0 8731 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 894 20139 SH SOLE 0 0 0 20139 PROSHARES TR S&P MDCP 400 DIV 74347B680 224 3569 SH SOLE 0 0 0 3569 CHARTER COMMUNICATIONS INC N CL A 16119P108 1851 2798 SH SOLE 0 0 0 2798 ISHARES INC ESG AWR MSCI EM 46434G863 1371 32666 SH SOLE 0 0 0 32666 ISHARES TR ESG AW MSCI EAFE 46435G516 2275 31151 SH SOLE 0 0 0 31151 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1360 48475 SH SOLE 0 0 0 48475 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 578 11449 SH SOLE 0 0 0 11449 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 437 11405 SH SOLE 0 0 0 11405 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2027 7183 SH SOLE 0 0 0 7183 ISHARES TR CORE MSCI INTL 46435G326 243 3940 SH SOLE 0 0 0 3940 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1243 24468 SH SOLE 0 0 0 24468 GLOBAL X FDS FINTECH ETF 37954Y814 762 16309 SH SOLE 0 0 0 16309 BLACK KNIGHT INC COM 09215C105 1649 18659 SH SOLE 0 0 0 18659 VICI PPTYS INC COM 925652109 3496 137080 SH SOLE 0 0 0 137080 ZSCALER INC COM 98980G102 822 4117 SH SOLE 0 0 0 4117 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 777 11098 SH SOLE 0 0 0 11098 PINTEREST INC CL A 72352L106 319 4837 SH SOLE 0 0 0 4837 COLGATE PALMOLIVE CO COM 194162103 11 4200 SH Call SOLE 0 0 0 4200 UNITEDHEALTH GROUP INC COM 91324P102 9 1000 SH Call SOLE 0 0 0 1000 DOLLAR GEN CORP NEW COM 256677105 14 2000 SH Call SOLE 0 0 0 2000 CSX CORP COM 126408103 14 4400 SH Call SOLE 0 0 0 4400 MICROSOFT CORP COM 594918104 23 2200 SH Call SOLE 0 0 0 2200