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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 2023-12-31, filed 2024-01-09, with 105 holding rows worth $137,087,171.

Accession
0001811805-24-000001
Filer
CIK 1811805
Filed
2024-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 105 entries on the cover page, a total value of $137,087,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,087,171 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 Inc037833100COM64,250$12,370,144dollars as filed
Microsoft Corp594918104COM12,981$4,881,515dollars as filed
Amazon.com, Inc023135106COM31,291$4,754,355dollars as filed
MONGODB INC CL A60937P106Stock9,979$4,079,914dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF76,303$3,686,972dollars as filed
VANECK ETF TRUST92189F437COM121,998$3,511,109dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,222$3,413,606dollars as filed
Walmart Inc.931142103COM21,421$3,377,057dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD102,112$2,917,340dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS51,984$2,905,882dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS26,737$2,894,272dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM16,993$2,863,961dollars as filed
Costco Wholesale Corporation22160K105COM4,156$2,743,109dollars as filed
Berkshire Hathaway Inc084670702COM7,581$2,703,839dollars as filed
Applied Materials,Inc.038222105COM16,190$2,623,913dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,225$2,495,822dollars as filed
NVIDIA Corp67066G104COM4,967$2,459,758dollars as filed
ISHARESAGENCYBONDETF464288166STOK22,404$2,429,271dollars as filed
Abbott Laboratories002824100COM20,893$2,299,693dollars as filed
Coca-Cola Company191216100COM38,057$2,242,680dollars as filed
IJH464287507COM7,866$2,180,104dollars as filed
Cisco Systems,Inc.17275R102COM42,676$2,155,992dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS24,030$1,871,937dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,215$1,842,134dollars as filed
Merck & Co.,Inc.58933Y105COM16,556$1,804,935dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10,885$1,663,119dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF6,595$1,653,256dollars as filed
ISHARES TR464287465MSCI EAFE ETF21,371$1,610,297dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL33,537$1,563,829dollars as filed
MARVELL TECHNOLOGY INC573874104COM24,507$1,478,017dollars as filed
Salesforce.com, Inc79466L302COM5,512$1,450,428dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR18,629$1,387,115dollars as filed
BANCFIRST CORP05945F103COM13,469$1,310,938dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,902$1,303,119dollars as filed
American Tower Corporation03027X100COM5,943$1,282,975dollars as filed
AFLAC INC COM001055102Stock15,374$1,268,355dollars as filed
AbbVie,Inc.00287Y109COM7,987$1,237,745dollars as filed
McDonalds Corporation580135101COM4,070$1,206,942dollars as filed
Netflix, Inc64110L106COM2,440$1,187,987dollars as filed
SHERWIN WILLIAMS CO824348106COM3,663$1,142,490dollars as filed
International Business Machines Corporation459200101COM6,982$1,141,906dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS22,383$1,107,959dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,566$1,102,064dollars as filed
EMERSON ELEC CO COM291011104Stock10,623$1,033,937dollars as filed
DOVER CORP COM260003108Stock6,720$1,033,603dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS20,534$1,015,199dollars as filed
ECOLAB INC COM278865100Stock5,098$1,011,188dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF35,335$1,005,560dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS12,967$990,446dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock10,469$989,949dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,411$929,045dollars as filed
CONAGRA FOODS INC205887102COM30,700$879,862dollars as filed
PepsiCo,Inc.713448108COM5,158$875,954dollars as filed
SYSCOCORP871829107COM11,678$854,012dollars as filed
ISHARES TR464287523COM1,471$847,589dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,187$847,027dollars as filed
ISHARES TR464287739U.S. REAL ES ETF7,898$721,926dollars as filed
CLOROX CO DEL189054109COM5,058$721,220dollars as filed
Medtronic PlcG5960L103COM8,245$679,223dollars as filed
OGE ENERGY CORP670837103COM19,037$664,962dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,101$658,410dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,669$650,969dollars as filed
ALBEMARLE CORP012653101COM4,503$650,593dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR20,886$606,738dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,385$573,702dollars as filed
Visa Inc92826C839COM2,164$563,397dollars as filed
IQ ULTRA SHORT DURATION ETF45409F819FUND11,766$563,121dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
CVS Health Corporation126650100COM6,456$509,762dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC4,938$467,925dollars as filed
M.D.C. HOLDINGS INC552676108COM8,268$456,807dollars as filed
Broadcom Inc.11135F101COM401$447,616dollars as filed
Lockheed Martin Corporation539830109COM955$432,844dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,273$407,972dollars as filed
Honeywell Technologies438516106COM1,867$391,529dollars as filed
HASBRO INC COM418056107Stock7,645$390,354dollars as filed
SPY78462F103SHS817$388,328dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,895$372,314dollars as filed
iShares S&P 500 Value ETF464287408SHS2,086$362,809dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,785$361,654dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,313$356,777dollars as filed
MODERNA INC60770K107COM3,532$351,257dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,445$350,032dollars as filed
Home Depot, Inc437076102COM999$346,203dollars as filed
VGT92204A702SHS693$335,412dollars as filed
META PLATFORMS INC CL A30303M102COM937$331,661dollars as filed
JPMorgan Chase & Co46625H100COM1,922$326,932dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,074$317,894dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,935$283,910dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM17,367$270,411dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD4,040$268,176dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,973$267,647dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY8,520$260,627dollars as filed
Bank of America Corp060505104COM7,500$252,525dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR6,212$248,977dollars as filed
HALLIBURTON CO COM406216101Stock6,818$246,471dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,249$240,408dollars as filed
Boeing Company097023105COM900$234,594dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,253$224,827dollars as filed
ISHARES TR464287457COM2,635$216,175dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS821$212,952dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF4,136$208,951dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS858$207,480dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,696$204,006dollars as filed
PROSPECT CAP CORP74348TAT9BOND15,000$14,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001811805-24-000001this filing2024-01-09acceptance time not in the bulk data set