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Disclosery

13F-HR filed by Triton Financial Group Inc

Triton Financial Group Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 101 holding rows worth $132,907,692.

Accession
0001811805-23-000002
Filer
CIK 1811805
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 101 entries on the cover page, a total value of $132,907,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,907,692 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM72,645$11,979,158dollars as filed
Microsoft Corp594918104COM15,158$4,370,064dollars as filed
VANECK ETF TRUST92189F437COM139,252$3,901,851dollars as filed
Amazon.com, Inc023135106COM34,036$3,515,578dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD128,184$3,490,450dollars as filed
Walmart Inc.931142103COM22,582$3,329,716dollars as filed
ISHARESAGENCYBONDETF464288166STOK27,558$2,982,572dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,921$2,799,784dollars as filed
MONGODB INC CL A60937P106Stock11,856$2,763,871dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS27,231$2,633,249dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM19,563$2,582,557dollars as filed
Berkshire Hathaway Inc084670702COM8,246$2,546,117dollars as filed
Coca-Cola Company191216100COM40,655$2,521,830dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS51,877$2,497,857dollars as filed
Cisco Systems,Inc.17275R102COM46,891$2,451,227dollars as filed
Abbott Laboratories002824100COM23,959$2,426,088dollars as filed
Applied Materials,Inc.038222105COM19,573$2,404,163dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF49,580$2,367,463dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,683$2,336,331dollars as filed
IJH464287507COM9,184$2,297,357dollars as filed
Verizon Communications Inc92343V104COM57,289$2,227,981dollars as filed
Costco Wholesale Corporation22160K105COM4,358$2,165,359dollars as filed
Merck & Co.,Inc.58933Y105COM19,783$2,104,713dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF64,281$1,632,744dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock12,130$1,576,900dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,591$1,556,517dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL37,411$1,523,360dollars as filed
ISHARES TR464287465MSCI EAFE ETF21,131$1,511,266dollars as filed
NVIDIA Corp67066G104COM5,399$1,499,682dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,180$1,473,785dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS11,458$1,415,750dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR20,525$1,408,015dollars as filed
Walt Disney Co254687106COM14,010$1,402,821dollars as filed
Pfizer Inc.717081103COM33,900$1,383,120dollars as filed
Salesforce.com, Inc79466L302COM6,816$1,361,700dollars as filed
AbbVie,Inc.00287Y109COM8,378$1,335,202dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS26,728$1,281,340dollars as filed
CONAGRA FOODS INC205887102COM33,855$1,271,594dollars as filed
American Tower Corporation03027X100COM6,211$1,269,156dollars as filed
MARVELL TECHNOLOGY INC573874104COM28,211$1,221,536dollars as filed
BANCFIRST CORP05945F103COM14,307$1,188,912dollars as filed
McDonalds Corporation580135101COM4,176$1,167,651dollars as filed
ALBEMARLE CORP012653101COM5,279$1,166,870dollars as filed
REPUBLIC SVCS INC COM760759100Stock8,471$1,145,449dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,328$1,143,101dollars as filed
AFLAC INC COM001055102Stock16,849$1,087,097dollars as filed
PAYPALHLDGSINC70450Y103STOK14,059$1,067,640dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS21,236$1,045,661dollars as filed
DOVER CORP COM260003108Stock6,824$1,036,839dollars as filed
PepsiCo,Inc.713448108COM5,675$1,034,553dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,213$1,013,982dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,960$1,004,237dollars as filed
SYSCOCORP871829107COM12,939$999,279dollars as filed
EMERSON ELEC CO COM291011104Stock11,114$968,474dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock10,943$967,471dollars as filed
International Business Machines Corporation459200101COM7,263$952,107dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,365$945,682dollars as filed
CLOROX CO DEL189054109COM5,661$895,797dollars as filed
MODERNA INC60770K107COM5,767$885,696dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,490$881,118dollars as filed
ECOLAB INC COM278865100Stock5,187$858,604dollars as filed
SHERWIN WILLIAMS CO824348106COM3,722$836,594dollars as filed
CVS Health Corporation126650100COM10,027$745,106dollars as filed
Medtronic PlcG5960L103COM9,097$733,400dollars as filed
OGE ENERGY CORP670837103COM19,037$716,933dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8,171$693,760dollars as filed
HASBRO INC COM418056107Stock12,519$672,169dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR20,886$610,498dollars as filed
Visa Inc92826C839COM2,574$580,334dollars as filed
IQ ULTRA SHORT DURATION ETF45409F819FUND11,876$564,110dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC5,027$476,987dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,981$455,932dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,045$392,981dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF5,382$360,971dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,785$340,518dollars as filed
ISHARES TR464287523COM759$337,644dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,992$320,259dollars as filed
iShares S&P 500 Value ETF464287408SHS2,080$315,725dollars as filed
Home Depot, Inc437076102COM1,067$314,893dollars as filed
SPY78462F103SHS758$310,318dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM13,500$301,185dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,074$296,343dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM14,901$294,748dollars as filed
VGT92204A702SHS743$286,404dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,400$257,572dollars as filed
Thermo Fisher Scientific Inc.883556102COM440$253,315dollars as filed
iShares Core Dividend Growth ETF46434V621SHS5,000$249,950dollars as filed
JPMorgan Chase & Co46625H100COM1,867$243,289dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,395$237,704dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD3,761$232,658dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW3,213$219,898dollars as filed
ISHARES TR464287457COM2,635$216,492dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,399$211,263dollars as filed
Johnson & Johnson478160104COM1,362$211,054dollars as filed
Southern Company842587107COM3,022$210,271dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,152$205,939dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,676$202,172dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,211$201,886dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A11,600$40,020dollars as filed
PROSPECT CAP CORP74348TAT9BOND15,000$14,753dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001811805-23-000002this filing2023-04-06acceptance time not in the bulk data set