0001811805-22-000004.txt : 20220815 0001811805-22-000004.hdr.sgml : 20220815 20220815074417 ACCESSION NUMBER: 0001811805-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Triton Financial Group, LLC CENTRAL INDEX KEY: 0001811805 IRS NUMBER: 844947909 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20478 FILM NUMBER: 221162369 BUSINESS ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 BUSINESS PHONE: 4058484646 MAIL ADDRESS: STREET 1: 14614 BOGERT PKWY CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811805 XXXXXXXX 06-30-2022 06-30-2022 Capstone Triton Financial Group, LLC

14614 BOGERT PKWY OKLAHOMA CITY OK 73134

13F HOLDINGS REPORT 028-20478 N ANDREW OSTER (405) 848-4646 ANDREW OSTER OKLAHOMA CITY OK 08-15-2022 0 100 132340 false INFORMATION TABLE 2 13FCapstoneTriton20220630.xml APPLE INC COM Stock 037833100 12388 79743 SH SOLE 79743 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5694 204071 SH SOLE 204071 0 0 AMAZON COM INC COM Stock 023135106 4385 35182 SH SOLE 35182 0 0 MONGODB INC CL A Stock 60937P106 4097 12887 SH SOLE 12887 0 0 MICROSOFT CORP COM Stock 594918104 4026 15201 SH SOLE 15201 0 0 ISHARES AGENCY BOND ETF ETF 464288166 3630 32959 SH SOLE 32959 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3446 72304 SH SOLE 72304 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3231 28082 SH SOLE 28082 0 0 WALMART INC COM Stock 931142103 2920 22032 SH SOLE 22032 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 2784 106969 SH SOLE 106969 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 2777 57146 SH SOLE 57146 0 0 SHOPIFY INC CL A Stock 82509L107 2686 66490 SH SOLE 66490 0 0 ABBOTT LABS COM Stock 002824100 2610 23579 SH SOLE 23579 0 0 COST - COSTCO WHSL CORP NEW COM Stock 22160K105 2334 4409 SH SOLE 4409 0 0 COCA COLA CO COM Stock 191216100 2282 37189 SH SOLE 37189 0 0 CISCO SYS INC COM Stock 17275R102 2244 50346 SH SOLE 50346 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2217 17533 SH SOLE 17533 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2209 47101 SH SOLE 47101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2207 7695 SH SOLE 7695 0 0 APPLIED MATLS INC COM Stock 038222105 2167 20872 SH SOLE 20872 0 0 MERCK & CO INC COM Stock 58933Y105 1875 20802 SH SOLE 20802 0 0 PFIZER INC COM Stock 717081103 1831 35820 SH SOLE 35820 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1727 31643 SH SOLE 31643 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1695 8966 SH SOLE 8966 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1676 6561 SH SOLE 6561 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1657 12827 SH SOLE 12827 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1636 9161 SH SOLE 9161 0 0 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1574 64316 SH SOLE 64316 0 0 DISNEY WALT CO COM Stock 254687106 1470 14106 SH SOLE 14106 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1409 5833 SH SOLE 5833 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1358 13268 SH SOLE 13268 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1357 35867 SH SOLE 35867 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 1355 12142 SH SOLE 12142 0 0 SALESFORCE INC COM Stock 79466L302 1332 7188 SH SOLE 7188 0 0 MODERNA INC COM Stock 60770K107 1304 7722 SH SOLE 7722 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1246 15054 SH SOLE 15054 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1243 15863 SH SOLE 15863 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 1236 21478 SH SOLE 21478 0 0 BANCFIRST CORP COM Stock 05945F103 1204 13252 SH SOLE 13252 0 0 CONAGRA BRANDS INC COM Stock 205887102 1198 36105 SH SOLE 36105 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1165 23690 SH SOLE 23690 0 0 ALBEMARLE CORP COM Stock 012653101 1087 4817 SH SOLE 4817 0 0 ZENDESK INC COM Stock 98936J101 1062 14086 SH SOLE 14086 0 0 ABBVIE INC COM Stock 00287Y109 1043 7057 SH SOLE 7057 0 0 CVS HEALTH CORP COM Stock 126650100 1007 10802 SH SOLE 10802 0 0 REPUBLIC SVCS INC COM Stock 760759100 949 7231 SH SOLE 7231 0 0 SYSCO CORP COM Stock 871829107 923 10619 SH SOLE 10619 0 0 CINCINNATI FINL CORP COM Stock 172062101 846 7644 SH SOLE 7644 0 0 IQ ULTRA SHORT DURATION ETF ETF 45409F819 845 17793 SH SOLE 17793 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 837 8986 SH SOLE 8986 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 830 10833 SH SOLE 10833 0 0 AFLAC INC COM Stock 001055102 826 15014 SH SOLE 15014 0 0 MCDONALDS CORP COM Stock 580135101 814 3211 SH SOLE 3211 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 810 3615 SH SOLE 3615 0 0 PEPSICO INC COM Stock 713448108 796 4724 SH SOLE 4724 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 756 1886 SH SOLE 1886 0 0 OGE ENERGY CORP COM Stock 670837103 754 19685 SH SOLE 19685 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 753 2934 SH SOLE 2934 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 747 5872 SH SOLE 5872 0 0 EMERSON ELEC CO COM Stock 291011104 736 8790 SH SOLE 8790 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 735 8851 SH SOLE 8851 0 0 NVIDIA CORPORATION COM Stock 67066G104 735 4072 SH SOLE 4072 0 0 DOVER CORP COM Stock 260003108 728 5711 SH SOLE 5711 0 0 HASBRO INC COM Stock 418056107 688 8113 SH SOLE 8113 0 0 CLOROX CO DEL COM Stock 189054109 688 4650 SH SOLE 4650 0 0 ECOLAB INC COM Stock 278865100 656 4015 SH SOLE 4015 0 0 INTEL CORP COM Stock 458140100 617 15185 SH SOLE 15185 0 0 MEDTRONIC PLC SHS Stock G5960L103 616 6822 SH SOLE 6822 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 614 20886 SH SOLE 20886 0 0 AT&T INC COM Stock 00206R102 551 29113 SH SOLE 29113 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 482 5027 SH SOLE 5027 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 461 13520 SH SOLE 13520 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 450 18242 SH SOLE 18242 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 431 6416 SH SOLE 6416 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 431 1 SH SOLE 1 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 366 12811 SH SOLE 12811 0 0 VISA INC COM CL A Stock 92826C839 350 1617 SH SOLE 1617 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 334 1010 SH SOLE 1010 0 0 SPDR S&P 500 ETF ETF 78462F103 332 833 SH SOLE 833 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 317 6082 SH SOLE 6082 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 313 9785 SH SOLE 9785 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 298 6049 SH SOLE 6049 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 293 4074 SH SOLE 4074 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 282 3083 SH SOLE 3083 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 266 12015 SH SOLE 12015 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 265 5230 SH SOLE 5230 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 251 5081 SH SOLE 5081 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 249 693 SH SOLE 693 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 243 3679 SH SOLE 3679 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 230 11719 SH SOLE 11719 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 225 4483 SH SOLE 4483 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 224 4782 SH SOLE 4782 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 220 8474 SH SOLE 8474 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 219 10337 SH SOLE 10337 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 215 2800 SH SOLE 2800 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 209 4659 SH SOLE 4659 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 209 3455 SH SOLE 3455 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 208 2726 SH SOLE 2726 0 0 SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022 Convertible 87265KAD4 21 20000 SH SOLE 20000 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 15 15000 SH SOLE 15000 0 0