13F-HR filed by Triton Financial Group Inc
Triton Financial Group Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 100 holding rows worth $132,340,000.
- Accession
- 0001811805-22-000004
- Filer
- CIK 1811805
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 100 entries on the cover page, a total value of $132,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,340,000 with VALUE read as thousands by filing date, 13F file number 028-20478. The quarter's positions are built on this report. 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 | 79,743 | $12,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 204,071 | $5,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,182 | $4,385,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,887 | $4,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,201 | $4,026,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32,959 | $3,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,304 | $3,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,082 | $3,231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,032 | $2,920,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 106,969 | $2,784,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57,146 | $2,777,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,490 | $2,686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,579 | $2,610,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,409 | $2,334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,189 | $2,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,346 | $2,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,533 | $2,217,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,101 | $2,209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,695 | $2,207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,872 | $2,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,802 | $1,875,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,820 | $1,831,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,643 | $1,727,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,966 | $1,695,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,561 | $1,676,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,827 | $1,657,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,161 | $1,636,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 64,316 | $1,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,106 | $1,470,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,833 | $1,409,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,268 | $1,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,867 | $1,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,142 | $1,355,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,188 | $1,332,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,722 | $1,304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,054 | $1,246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,863 | $1,243,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,478 | $1,236,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,252 | $1,204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,105 | $1,198,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,690 | $1,165,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,817 | $1,087,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,086 | $1,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,057 | $1,043,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,802 | $1,007,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,231 | $949,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,619 | $923,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,644 | $846,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 17,793 | $845,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,986 | $837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,833 | $830,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,014 | $826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,211 | $814,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,615 | $810,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,724 | $796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,886 | $756,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,685 | $754,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,934 | $753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,872 | $747,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,790 | $736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,072 | $735,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,851 | $735,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,711 | $728,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,650 | $688,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,113 | $688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,015 | $656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,185 | $617,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,822 | $616,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,886 | $614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,113 | $551,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,027 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,520 | $461,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,242 | $450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,416 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,811 | $366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,617 | $350,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,010 | $334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 833 | $332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,082 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,785 | $313,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,049 | $298,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,074 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,083 | $282,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 12,015 | $266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,230 | $265,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,081 | $251,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 693 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,679 | $243,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,719 | $230,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,483 | $225,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,782 | $224,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,474 | $220,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,337 | $219,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,800 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,659 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,455 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,726 | $208,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 20,000 | $21,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811805-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |