13F-HR filed by Triton Financial Group Inc
Triton Financial Group Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 120 holding rows worth $166,298,000.
- Accession
- 0001811805-21-000004
- Filer
- CIK 1811805
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 120 entries on the cover page, a total value of $166,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,298,000 with VALUE read as thousands by filing date, 13F file number 028-20478. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,362 | $13,580,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,693 | $9,539,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,079 | $7,305,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60,580 | $7,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,001 | $6,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 197,938 | $6,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,162 | $5,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,586 | $4,402,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,554 | $3,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,076 | $3,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,889 | $3,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,348 | $3,226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,396 | $2,944,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 58,404 | $2,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,433 | $2,916,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,511 | $2,626,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,198 | $2,450,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,959 | $2,389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,414 | $2,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,569 | $2,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,504 | $2,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,052 | $2,134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,777 | $1,953,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 77,473 | $1,938,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,401 | $1,844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,377 | $1,810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,170 | $1,810,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,912 | $1,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,069 | $1,556,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,617 | $1,511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,236 | $1,497,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,553 | $1,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,571 | $1,291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,753 | $1,184,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,127 | $1,155,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,382 | $1,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,402 | $1,098,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 42,809 | $1,027,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 75,623 | $1,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,646 | $1,021,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,806 | $1,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,786 | $1,002,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,974 | $991,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,326 | $983,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,933 | $942,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,298 | $924,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,553 | $879,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,316 | $861,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 15,394 | $848,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,552 | $841,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,511 | $814,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,663 | $809,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,296 | $772,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,041 | $743,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,962 | $736,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,316 | $728,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,506 | $723,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,473 | $722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,276 | $710,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,485 | $702,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,209 | $698,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,198 | $681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,820 | $660,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,234 | $640,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,845 | $630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,682 | $617,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,281 | $606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,952 | $606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,719 | $602,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,331 | $600,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,570 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,608 | $568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,544 | $561,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,669 | $559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,290 | $558,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,263 | $554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,407 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,276 | $540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,192 | $535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,361 | $513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,795 | $493,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,027 | $489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 981 | $447,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,021 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,785 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $388,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,392 | $347,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,115 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,074 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 723 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,845 | $310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 827 | $307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,916 | $305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 800 | $302,000 | thousands by filing date | call |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,805 | $287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,328 | $276,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,982 | $274,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,202 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,855 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,602 | $258,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,667 | $256,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,919 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 761 | $250,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 9,866 | $246,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,758 | $243,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,753 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,879 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,036 | $224,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,401 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,102 | $218,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,487 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,715 | $215,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,888 | $213,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,584 | $209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,224 | $209,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 20,000 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811805-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001811805-21-000007 | base | 2021-11-17 | acceptance time not in the bulk data set |