Capstone Triton Financial Group

Capstone Triton Financial Group as of June 30, 2022

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.4 $12M 80k 155.35
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 4.3 $5.7M 204k 27.90
Amazon Stock (AMZN) 3.3 $4.4M 35k 124.64
Mongodb Inc Cl A Stock (MDB) 3.1 $4.1M 13k 317.92
Microsoft Corp Stock (MSFT) 3.0 $4.0M 15k 264.85
Ishares Agency Bond Etf Etf (AGZ) 2.7 $3.6M 33k 110.14
Verizon Communications Stock (VZ) 2.6 $3.4M 72k 47.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $3.2M 28k 115.06
Walmart Stock (WMT) 2.2 $2.9M 22k 132.53
Innovator Defined Wealth Shield Etf Etf (BALT) 2.1 $2.8M 107k 26.03
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.1 $2.8M 57k 48.59
Shopify Inc Cl A Stock (SHOP) 2.0 $2.7M 67k 40.40
Abbott Labs Stock (ABT) 2.0 $2.6M 24k 110.69
Cost - Costco Whsl Corp Stock (COST) 1.8 $2.3M 4.4k 529.37
Coca Cola Stock (KO) 1.7 $2.3M 37k 61.36
Cisco Sys Stock (CSCO) 1.7 $2.2M 50k 44.57
Invesco Nasdaq 100 Etf Etf (QQQM) 1.7 $2.2M 18k 126.45
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.7 $2.2M 47k 46.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $2.2M 7.7k 286.81
Applied Matls Stock (AMAT) 1.6 $2.2M 21k 103.82
Merck & Co Stock (MRK) 1.4 $1.9M 21k 90.14
Pfizer Stock (PFE) 1.4 $1.8M 36k 51.12
Marvell Technology Stock (MRVL) 1.3 $1.7M 32k 54.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.3 $1.7M 9.0k 189.05
American Tower Corp Reit (AMT) 1.3 $1.7M 6.6k 255.45
Check Point Software Tech Ltd Ord Stock (CHKP) 1.3 $1.7M 13k 129.18
Diageo Adr (DEO) 1.2 $1.6M 9.2k 178.58
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 1.2 $1.6M 64k 24.47
Disney Walt Stock (DIS) 1.1 $1.5M 14k 104.21
Vanguard Health Care Index Fund Etf (VHT) 1.1 $1.4M 5.8k 241.56
Expedia Group Stock (EXPE) 1.0 $1.4M 13k 102.35
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $1.4M 36k 37.83
Invesco Dynamic Semiconductors Etf Etf (PSI) 1.0 $1.4M 12k 111.60
Salesforce Stock (CRM) 1.0 $1.3M 7.2k 185.31
Moderna Stock (MRNA) 1.0 $1.3M 7.7k 168.87
Paypal Hldgs Stock (PYPL) 0.9 $1.2M 15k 82.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.9 $1.2M 16k 78.36
Rio Tinto Adr (RIO) 0.9 $1.2M 22k 57.55
Bancfirst Corp Stock (BANF) 0.9 $1.2M 13k 90.85
Conagra Brands Stock (CAG) 0.9 $1.2M 36k 33.18
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.9 $1.2M 24k 49.18
Albemarle Corp Stock (ALB) 0.8 $1.1M 4.8k 225.66
Zendesk Stock 0.8 $1.1M 14k 75.39
Abbvie Stock (ABBV) 0.8 $1.0M 7.1k 147.80
Cvs Health Corp Stock (CVS) 0.8 $1.0M 11k 93.22
Republic Svcs Stock (RSG) 0.7 $949k 7.2k 131.24
Sysco Corp Stock (SYY) 0.7 $923k 11k 86.92
Cincinnati Finl Corp Stock (CINF) 0.6 $846k 7.6k 110.67
Iq Ultra Short Duration Etf Etf 0.6 $845k 18k 47.49
Church & Dwight Stock (CHD) 0.6 $837k 9.0k 93.14
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.6 $830k 11k 76.62
Aflac Stock (AFL) 0.6 $826k 15k 55.02
Mcdonalds Corp Stock (MCD) 0.6 $814k 3.2k 253.50
L3harris Technologies Stock (LHX) 0.6 $810k 3.6k 224.07
Pepsico Stock (PEP) 0.6 $796k 4.7k 168.50
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $756k 1.9k 400.85
Oge Energy Corp Stock (OGE) 0.6 $754k 20k 38.30
Sherwin Williams Stock (SHW) 0.6 $753k 2.9k 256.65
International Business Machs Stock (IBM) 0.6 $747k 5.9k 127.21
Emerson Elec Stock (EMR) 0.6 $736k 8.8k 83.73
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $735k 8.9k 83.04
Nvidia Corporation Stock (NVDA) 0.6 $735k 4.1k 180.50
Dover Corp Stock (DOV) 0.6 $728k 5.7k 127.47
Hasbro Stock (HAS) 0.5 $688k 8.1k 84.80
Clorox Co Del Stock (CLX) 0.5 $688k 4.7k 147.96
Ecolab Stock (ECL) 0.5 $656k 4.0k 163.39
Intel Corp Stock (INTC) 0.5 $617k 15k 40.63
Medtronic Stock (MDT) 0.5 $616k 6.8k 90.30
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $614k 21k 29.40
At&t Stock (T) 0.4 $551k 29k 18.93
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.4 $482k 5.0k 95.88
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.3 $461k 14k 34.10
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.3 $450k 18k 24.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $431k 1.00 431000.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $431k 6.4k 67.18
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.3 $366k 13k 28.57
Visa Inc Com Cl A Stock (V) 0.3 $350k 1.6k 216.45
Paycom Software Stock (PAYC) 0.3 $334k 1.0k 330.69
Spdr S&p 500 Etf Etf (SPY) 0.3 $332k 833.00 398.56
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.2 $317k 6.1k 52.12
Schwab International Equity Etf Etf (SCHF) 0.2 $313k 9.8k 31.99
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $298k 6.0k 49.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $293k 4.1k 71.92
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $282k 3.1k 91.47
Iq S&p High Yield Low Volatility Bond Etf Etf 0.2 $266k 12k 22.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $265k 5.2k 50.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $251k 5.1k 49.40
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $249k 693.00 359.31
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $243k 3.7k 66.05
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.2 $230k 12k 19.63
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $225k 4.5k 50.19
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $224k 4.8k 46.84
Paramount Global Class B Stock (PARA) 0.2 $220k 8.5k 25.96
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $219k 10k 21.19
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $215k 2.8k 76.79
First Trust Senior Loan Fund Etf (FTSL) 0.2 $209k 4.7k 44.86
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $209k 3.5k 60.49
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $208k 2.7k 76.30
Sixth Street Specialty Lending 4.5 08/01/2022 Convertible 0.0 $21k 20k 1.05
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $15k 15k 1.00