13F-HR filed by Triton Financial Group Inc
Triton Financial Group Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 103 holding rows worth $136,792,687.
- Accession
- 0001811805-23-000004
- Filer
- CIK 1811805
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 103 entries on the cover page, a total value of $136,792,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,792,687 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,412 | $12,055,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,422 | $4,869,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,016 | $4,324,114 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,582 | $4,005,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,390 | $3,740,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 132,303 | $3,678,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 135,291 | $3,660,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,199 | $3,586,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,441 | $2,956,882 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,469 | $2,906,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,069 | $2,810,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,797 | $2,709,956 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,827 | $2,705,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,166 | $2,653,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,719 | $2,614,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 54,245 | $2,602,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,442 | $2,550,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,820 | $2,453,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,405 | $2,363,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,343 | $2,324,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,317 | $2,283,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,305 | $2,090,400 | dollars as filed | |
| IJH | 464287507 | COM | 8,183 | $2,040,541 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 64,430 | $1,701,184 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,631 | $1,683,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,002 | $1,569,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,871 | $1,562,539 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,642 | $1,561,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,047 | $1,514,287 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,489 | $1,481,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,925 | $1,409,190 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,893 | $1,393,271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,520 | $1,392,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,807 | $1,380,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,203 | $1,372,904 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,997 | $1,304,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,705 | $1,297,567 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,710 | $1,275,798 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,667 | $1,235,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,420 | $1,164,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,747 | $1,134,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,699 | $1,080,170 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,435 | $1,047,789 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,236 | $1,044,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,016 | $1,042,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,119 | $1,036,723 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,303 | $1,036,528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,301 | $1,018,563 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,986 | $1,016,629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,666 | $988,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,164 | $985,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,575 | $947,973 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,569 | $943,389 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,003 | $940,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,139 | $933,881 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,204 | $923,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,999 | $870,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,961 | $857,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,154 | $806,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,280 | $805,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,830 | $650,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,319 | $650,649 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,037 | $634,503 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,926 | $619,347 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,886 | $599,846 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,613 | $579,767 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 11,786 | $562,840 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,716 | $551,104 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,016 | $470,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,914 | $444,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,045 | $400,381 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 824 | $390,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 914 | $373,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 430 | $357,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 811 | $346,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,812 | $334,749 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,169 | $332,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,785 | $332,299 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,325 | $329,618 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,706 | $319,067 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,072 | $318,789 | dollars as filed | |
| VGT | 92204A702 | SHS | 743 | $308,271 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,150 | $302,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 999 | $301,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,074 | $294,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 937 | $281,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,691 | $280,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,922 | $278,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,818 | $276,129 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,407 | $269,112 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,507 | $268,284 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 689 | $260,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,044 | $249,829 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,034 | $248,067 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,399 | $229,338 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,253 | $225,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,635 | $213,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,621 | $210,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,136 | $206,345 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,500 | $174,150 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,500 | $21,735 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811805-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |