Capstone Triton Financial Group, LLC Diversified Active

CIK: 0001811805 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $162,511 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC COM 7.8%
Value ($000) $12,630 Shares 92,216 Est. Cost $117.01 Unrealized +8.1%
SHOP SHOPIFY INC CL A 6.1%
Value ($000) $9,886 Shares 6,767 Est. Cost $104.97 Unrealized +17.4%
AGZ ISHARES AGENCY BOND ETF 4.9%
Value ($000) $7,977 Shares 67,387 Est. Cost $119.55 Unrealized —
AMZN AMAZON COM INC COM 4.2%
Value ($000) $6,774 Shares 1,969 Est. Cost $159.58 Unrealized +4.1%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 3.6%
Value ($000) $5,920 Shares 179,949 Est. Cost $32.14 Unrealized —
MDB MONGODB INC CL A 3.2%
Value ($000) $5,154 Shares 14,257 Est. Cost $279.28 Unrealized +10.7%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $4,908 Shares 18,119 Est. Cost $206.04 Unrealized +18.8%
PYPL PAYPAL HLDGS INC COM 2.5%
Value ($000) $3,986 Shares 13,674 Est. Cost $206.72 Unrealized +27.5%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $3,885 Shares 1,550 Est. Cost $83.74 Unrealized +41.3%
AMAT APPLIED MATLS INC COM 2.1%
Value ($000) $3,483 Shares 24,458 Est. Cost $70.69 Unrealized +82.2%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value ($000) $3,160 Shares 56,392 Est. Cost $43.89 Unrealized -1.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.9%
Value ($000) $3,105 Shares 30,447 Est. Cost $102.04 Unrealized —
ABT ABBOTT LABS COM 1.9%
Value ($000) $3,075 Shares 26,527 Est. Cost $99.26 Unrealized +8.1%
CSCO CISCO SYS INC COM 1.8%
Value ($000) $2,885 Shares 54,436 Est. Cost $35.27 Unrealized +29.9%
WMT WALMART INC COM 1.7%
Value ($000) $2,778 Shares 19,699 Est. Cost $45.14 Unrealized -3.0%
MGK VANGUARD MEGA CAP GROWTH ETF 1.7%
Value ($000) $2,695 Shares 11,649 Est. Cost $203.73 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 1.6%
Value ($000) $2,595 Shares 21,233 Est. Cost $111.58 Unrealized +9.1%
BANF BANCFIRST CORP COM 1.5%
Value ($000) $2,418 Shares 38,733 Est. Cost $46.58 Unrealized +35.7%
EXPE EXPEDIA GROUP INC COM NEW 1.5%
Value ($000) $2,381 Shares 14,541 Est. Cost $111.79 Unrealized +52.2%
DIS DISNEY WALT CO COM 1.4%
Value ($000) $2,223 Shares 12,648 Est. Cost $140.23 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $2,086 Shares 7,505 Est. Cost $221.70 Unrealized +26.0%
MRVL MARVELL TECHNOLOGY INC COM 1.3%
Value ($000) $2,081 Shares 35,673 Est. Cost $47.96 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 1.2%
Value ($000) $1,985 Shares 23,663 Est. Cost $75.23 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 1.2%
Value ($000) $1,913 Shares 9,980 Est. Cost $159.59 Unrealized —
— ZENDESK INC COM 1.1%
Value ($000) $1,840 Shares 12,751 Est. Cost $143.40 Unrealized —
KO COCA COLA CO COM 1.1%
Value ($000) $1,806 Shares 33,374 Est. Cost $44.39 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $1,781 Shares 12,147 Est. Cost $95.45 Unrealized +18.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.1%
Value ($000) $1,780 Shares 19,789 Est. Cost $92.36 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 1.1%
Value ($000) $1,763 Shares 6,526 Est. Cost $199.71 Unrealized +10.8%
MRNA MODERNA INC COM 1.0%
Value ($000) $1,698 Shares 7,225 Est. Cost $132.87 Unrealized +34.5%
— CANOPY GROWTH CORP COM 1.0%
Value ($000) $1,674 Shares 69,249 Est. Cost $24.56 Unrealized —
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,564 Shares 20,113 Est. Cost $64.75 Unrealized -0.9%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.9%
Value ($000) $1,539 Shares 62,124 Est. Cost $22.89 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.9%
Value ($000) $1,487 Shares 46,619 Est. Cost $26.60 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $1,454 Shares 17,575 Est. Cost $83.13 Unrealized —
KHC KRAFT HEINZ CO COM 0.9%
Value ($000) $1,445 Shares 35,425 Est. Cost $26.00 Unrealized +30.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.9%
Value ($000) $1,434 Shares 12,344 Est. Cost $122.17 Unrealized -3.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $1,391 Shares 13,274 Est. Cost $91.53 Unrealized —
PFE PFIZER INC COM 0.8%
Value ($000) $1,377 Shares 35,155 Est. Cost $28.79 Unrealized +7.7%
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $1,263 Shares 34,723 Est. Cost $28.88 Unrealized +4.8%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.8%
Value ($000) $1,248 Shares 31,342 Est. Cost $36.79 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.7%
Value ($000) $1,198 Shares 4,133 Est. Cost $268.92 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.7%
Value ($000) $1,071 Shares 21,333 Est. Cost $50.20 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 0.6%
Value ($000) $1,043 Shares 31,109 Est. Cost $33.31 Unrealized —
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,036 Shares 12,417 Est. Cost $65.93 Unrealized +6.9%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $995 Shares 1,243 Est. Cost $13.79 Unrealized +16.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.5%
Value ($000) $844 Shares 27,552 Est. Cost $30.70 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.5%
Value ($000) $820 Shares 19,487 Est. Cost $39.95 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.5%
Value ($000) $819 Shares 48,176 Est. Cost $18.27 Unrealized —
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.5%
Value ($000) $783 Shares 28,296 Est. Cost $27.64 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $762 Shares 1,773 Est. Cost $375.82 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $734 Shares 7,214 Est. Cost $102.03 Unrealized —
OGE OGE ENERGY CORP COM 0.4%
Value ($000) $689 Shares 20,485 Est. Cost $32.31 Unrealized +4.4%
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.4%
Value ($000) $675 Shares 12,181 Est. Cost $54.86 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $670 Shares 2,866 Est. Cost $197.22 Unrealized +12.1%
VPU VANGUARD UTILITIES INDEX FUND 0.4%
Value ($000) $616 Shares 4,438 Est. Cost $137.31 Unrealized —
CINF CINCINNATI FINL CORP COM 0.4%
Value ($000) $609 Shares 5,222 Est. Cost $72.93 Unrealized +40.8%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $602 Shares 3,571 Est. Cost $115.10 Unrealized +32.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $595 Shares 2,366 Est. Cost $178.28 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $575 Shares 2,659 Est. Cost $172.41 Unrealized +13.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.4%
Value ($000) $575 Shares 6,631 Est. Cost $82.86 Unrealized —
DOV DOVER CORP COM 0.4%
Value ($000) $573 Shares 3,803 Est. Cost $114.04 Unrealized +21.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $565 Shares 9,276 Est. Cost $30.72 Unrealized +53.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $549 Shares 10,902 Est. Cost $50.36 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $541 Shares 18,810 Est. Cost $15.87 Unrealized +7.1%
INTC INTEL CORP COM 0.3%
Value ($000) $537 Shares 9,559 Est. Cost $44.02 Unrealized +21.7%
ABBV ABBVIE INC COM 0.3%
Value ($000) $531 Shares 4,713 Est. Cost $81.26 Unrealized +16.6%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $530 Shares 4,820 Est. Cost $89.95 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $519 Shares 1,906 Est. Cost $252.16 Unrealized +4.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $519 Shares 1,312 Est. Cost $347.92 Unrealized +3.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $508 Shares 5,281 Est. Cost $68.84 Unrealized +24.2%
AFL AFLAC INC COM 0.3%
Value ($000) $508 Shares 9,461 Est. Cost $37.79 Unrealized +29.7%
SYY SYSCO CORP COM 0.3%
Value ($000) $499 Shares 6,420 Est. Cost $61.17 Unrealized +16.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $499 Shares 8,795 Est. Cost $56.74 Unrealized —
ECL ECOLAB INC COM 0.3%
Value ($000) $494 Shares 2,399 Est. Cost $198.48 Unrealized +4.0%
HAS HASBRO INC COM 0.3%
Value ($000) $489 Shares 5,171 Est. Cost $73.50 Unrealized +8.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $472 Shares 3,804 Est. Cost $96.25 Unrealized +13.8%
CHD CHURCH & DWIGHT INC COM 0.3%
Value ($000) $463 Shares 5,438 Est. Cost $83.00 Unrealized -1.3%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $449 Shares 5,088 Est. Cost $84.24 Unrealized -4.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $432 Shares 1,872 Est. Cost $195.28 Unrealized +7.2%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $431 Shares 5,021 Est. Cost $47.97 Unrealized +47.1%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $423 Shares 2,349 Est. Cost $173.34 Unrealized -9.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $419 Shares 1 Est. Cost $330761.80 Unrealized +27.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $413 Shares 2,790 Est. Cost $121.81 Unrealized +3.6%
META FACEBOOK INC CL A 0.2%
Value ($000) $393 Shares 1,129 Est. Cost $290.51 Unrealized +9.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $386 Shares 9,785 Est. Cost $35.97 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $372 Shares 6,780 Est. Cost $55.13 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $367 Shares 1,011 Est. Cost $390.57 Unrealized -11.0%
— VIACOMCBS INC CL B 0.2%
Value ($000) $352 Shares 7,779 Est. Cost $37.72 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $346 Shares 1,995 Est. Cost $173.43 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $344 Shares 141 Est. Cost $92.00 Unrealized +26.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $336 Shares 3,115 Est. Cost $108.19 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $309 Shares 2,092 Est. Cost $130.02 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $300 Shares 4,074 Est. Cost $67.99 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $298 Shares 3,845 Est. Cost $70.34 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $286 Shares 5,705 Est. Cost $50.09 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $272 Shares 2,723 Est. Cost $98.09 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $264 Shares 827 Est. Cost $242.47 Unrealized +17.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $264 Shares 982 Est. Cost $217.14 Unrealized 0.0%
— IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.2%
Value ($000) $263 Shares 10,397 Est. Cost $25.47 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value ($000) $261 Shares 9,465 Est. Cost $28.36 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $261 Shares 2,945 Est. Cost $78.54 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value ($000) $258 Shares 4,982 Est. Cost $45.99 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $251 Shares 587 Est. Cost $373.08 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $247 Shares 4,081 Est. Cost $61.72 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $243 Shares 4,758 Est. Cost $51.07 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $239 Shares 1,616 Est. Cost $128.27 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $237 Shares 470 Est. Cost $462.59 Unrealized +0.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.1%
Value ($000) $232 Shares 4,273 Est. Cost $44.71 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $226 Shares 1,977 Est. Cost $114.31 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $221 Shares 2,578 Est. Cost $69.78 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $214 Shares 2,649 Est. Cost $67.69 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value ($000) $209 Shares 525 Est. Cost $398.10 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $204 Shares 5,558 Est. Cost $29.53 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $203 Shares 1,609 Est. Cost $113.56 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $203 Shares 1,691 Est. Cost $120.05 Unrealized —
— SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.10 Unrealized —
— PROSPECT CAP CORP 6.375 03/01/2025 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.00 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —