Capstone Triton Financial Group

Capstone Triton Financial Group as of Sept. 30, 2022

Portfolio Holdings for Capstone Triton Financial Group

Capstone Triton Financial Group holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $11M 79k 138.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.6 $5.4M 205k 26.23
Amazon (AMZN) 3.4 $4.0M 35k 112.99
Ishares Tr Agency Bond Etf (AGZ) 3.0 $3.6M 33k 106.50
Microsoft Corporation (MSFT) 3.0 $3.5M 15k 232.93
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.5 $2.9M 114k 25.79
Wal-Mart Stores (WMT) 2.5 $2.9M 22k 129.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.5 $2.9M 59k 48.49
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.7M 28k 96.14
Verizon Communications (VZ) 2.2 $2.6M 69k 37.97
Mongodb Cl A (MDB) 2.2 $2.5M 13k 198.54
Abbott Laboratories (ABT) 1.9 $2.3M 24k 96.76
Coca-Cola Company (KO) 1.8 $2.1M 38k 56.01
Costco Wholesale Corporation (COST) 1.8 $2.1M 4.5k 472.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.1M 7.8k 267.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.1M 49k 42.00
Cisco Systems (CSCO) 1.7 $2.0M 51k 39.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.0M 18k 109.97
Merck & Co (MRK) 1.5 $1.8M 21k 86.11
Applied Materials (AMAT) 1.5 $1.7M 21k 81.94
Pfizer (PFE) 1.4 $1.6M 36k 43.75
Diageo Spon Adr New (DEO) 1.3 $1.6M 9.2k 169.78
Innovator Etfs Tr Buffer Step Up S (BSTP) 1.3 $1.5M 65k 22.71
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.5M 8.9k 164.83
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.5M 13k 111.99
American Tower Reit (AMT) 1.2 $1.4M 6.7k 214.68
Paypal Holdings (PYPL) 1.2 $1.4M 16k 86.04
Marvell Technology (MRVL) 1.2 $1.3M 31k 42.90
Walt Disney Company (DIS) 1.2 $1.3M 14k 94.33
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.3M 5.9k 223.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.3M 38k 34.49
Albemarle Corporation (ALB) 1.1 $1.3M 4.8k 264.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.2M 17k 73.49
Rio Tinto Sponsored Adr (RIO) 1.0 $1.2M 22k 55.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.2M 25k 48.97
ConAgra Foods (CAG) 1.0 $1.2M 37k 32.63
BancFirst Corporation (BANF) 1.0 $1.2M 13k 89.47
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.0 $1.2M 13k 89.96
Zendesk 1.0 $1.1M 15k 76.13
salesforce (CRM) 0.9 $1.1M 7.4k 143.90
Republic Services (RSG) 0.9 $1.0M 7.4k 136.05
CVS Caremark Corporation (CVS) 0.9 $994k 10k 95.33
Abbvie (ABBV) 0.8 $975k 7.3k 134.26
Shopify Cl A (SHOP) 0.8 $896k 33k 26.94
AFLAC Incorporated (AFL) 0.7 $873k 16k 56.21
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.7 $842k 18k 47.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $841k 11k 74.32
Moderna (MRNA) 0.7 $804k 6.8k 118.24
Pepsi (PEP) 0.7 $800k 4.9k 163.27
L3harris Technologies (LHX) 0.7 $775k 3.7k 207.89
SYSCO Corporation (SYY) 0.7 $772k 11k 70.70
McDonald's Corporation (MCD) 0.7 $761k 3.3k 230.82
International Business Machines (IBM) 0.6 $727k 6.1k 118.81
Cincinnati Financial Corporation (CINF) 0.6 $723k 8.1k 89.54
Oge Energy Corp (OGE) 0.6 $718k 20k 36.47
Dover Corporation (DOV) 0.6 $695k 6.0k 116.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $692k 1.9k 358.74
Emerson Electric (EMR) 0.6 $676k 9.2k 73.19
Church & Dwight (CHD) 0.6 $673k 9.4k 71.44
Mccormick & Co Com Non Vtg (MKC) 0.6 $658k 9.2k 71.28
Clorox Company (CLX) 0.5 $630k 4.9k 128.47
Sherwin-Williams Company (SHW) 0.5 $629k 3.1k 204.62
NVIDIA Corporation (NVDA) 0.5 $612k 5.0k 121.43
Ecolab (ECL) 0.5 $611k 4.2k 144.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $604k 21k 28.92
Hasbro (HAS) 0.5 $584k 8.7k 67.45
Medtronic SHS (MDT) 0.5 $583k 7.2k 80.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $476k 5.0k 94.69
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.4 $448k 14k 32.51
GSK Sponsored Adr (GSK) 0.4 $444k 15k 29.45
Intel Corporation (INTC) 0.4 $423k 16k 25.74
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $419k 18k 22.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $406k 6.4k 63.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $360k 7.2k 50.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $335k 14k 24.65
Paycom Software (PAYC) 0.3 $333k 1.0k 329.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $298k 833.00 357.74
Visa Com Cl A (V) 0.2 $279k 1.6k 177.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $276k 5.6k 49.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $275k 9.8k 28.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $269k 4.1k 66.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $252k 2.9k 87.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $248k 5.6k 44.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $241k 4.9k 49.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $235k 2.4k 98.95
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $233k 11k 20.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $232k 12k 19.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $223k 3.7k 60.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $213k 693.00 307.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $210k 4.2k 50.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $204k 4.8k 42.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $204k 1.2k 174.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $202k 3.7k 55.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $201k 9.5k 21.14
Prospect Cap Corp Note 6.375% 3/0 0.0 $15k 15k 1.00