Capstone Triton Financial Group, LLC Diversified Active

CIK: 0001811805 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $49,566 (100.0% shares, 0.0% debt)

Holdings (85)

— ZENDESK INC COM 2.9%
Value ($000) $1,428 Shares 13,446 Est. Cost $141.79 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 2.6%
Value ($000) $1,309 Shares 29,658 Est. Cost $36.79 Unrealized —
CVS CVS HEALTH CORP COM 2.5%
Value ($000) $1,217 Shares 11,734 Est. Cost $65.93 Unrealized +22.1%
CAG CONAGRA BRANDS INC COM 2.5%
Value ($000) $1,215 Shares 35,872 Est. Cost $28.83 Unrealized -6.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.4%
Value ($000) $1,201 Shares 32,477 Est. Cost $39.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $1,187 Shares 2,481 Est. Cost $399.70 Unrealized —
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $1,157 Shares 3,912 Est. Cost $19.17 Unrealized +43.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 2.2%
Value ($000) $1,096 Shares 21,939 Est. Cost $50.05 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.2%
Value ($000) $1,068 Shares 9,319 Est. Cost $114.37 Unrealized —
— IQ HEDGE EVENT-DRIVEN TRACKER ETF 2.1%
Value ($000) $1,057 Shares 45,216 Est. Cost $23.96 Unrealized —
MNA IQ MERGER ARBITRAGE ETF 2.1%
Value ($000) $1,017 Shares 31,609 Est. Cost $33.25 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 2.0%
Value ($000) $1,005 Shares 3,558 Est. Cost $269.81 Unrealized —
ALB ALBEMARLE CORP COM 2.0%
Value ($000) $984 Shares 4,200 Est. Cost $130.23 Unrealized +80.3%
ABBV ABBVIE INC COM 1.7%
Value ($000) $857 Shares 6,305 Est. Cost $85.73 Unrealized +18.6%
— IQ ULTRA SHORT DURATION ETF 1.7%
Value ($000) $857 Shares 17,641 Est. Cost $48.86 Unrealized —
DOV DOVER CORP COM 1.7%
Value ($000) $855 Shares 4,731 Est. Cost $122.77 Unrealized +31.1%
SHW SHERWIN WILLIAMS CO COM 1.7%
Value ($000) $844 Shares 2,410 Est. Cost $260.90 Unrealized +19.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.7%
Value ($000) $839 Shares 27,552 Est. Cost $30.70 Unrealized —
RSG REPUBLIC SVCS INC COM 1.7%
Value ($000) $835 Shares 6,025 Est. Cost $95.68 Unrealized +31.7%
LOUP INNOVATOR LOUP FRONTIER TECH ETF 1.7%
Value ($000) $828 Shares 15,320 Est. Cost $54.91 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 1.7%
Value ($000) $827 Shares 47,450 Est. Cost $18.26 Unrealized —
BANF BANCFIRST CORP COM 1.7%
Value ($000) $822 Shares 11,687 Est. Cost $46.58 Unrealized +31.5%
OGE OGE ENERGY CORP COM 1.6%
Value ($000) $784 Shares 20,485 Est. Cost $32.31 Unrealized +8.5%
MMIN IQ MACKAY MUNICIPAL INSURED ETF 1.6%
Value ($000) $780 Shares 28,296 Est. Cost $27.64 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $766 Shares 5,723 Est. Cost $98.40 Unrealized +8.2%
CHD CHURCH & DWIGHT CO INC COM 1.5%
Value ($000) $754 Shares 7,433 Est. Cost $82.93 Unrealized +4.1%
CINF CINCINNATI FINL CORP COM 1.5%
Value ($000) $752 Shares 6,620 Est. Cost $79.97 Unrealized +33.0%
T AT&T INC COM 1.5%
Value ($000) $740 Shares 29,843 Est. Cost $15.82 Unrealized -7.3%
ECL ECOLAB INC COM 1.5%
Value ($000) $738 Shares 3,152 Est. Cost $201.56 Unrealized +6.9%
AFL AFLAC INC COM 1.5%
Value ($000) $735 Shares 12,560 Est. Cost $40.83 Unrealized +24.9%
HAS HASBRO INC COM 1.4%
Value ($000) $711 Shares 7,035 Est. Cost $75.46 Unrealized +6.9%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value ($000) $688 Shares 7,199 Est. Cost $82.38 Unrealized -5.7%
SYY SYSCO CORP COM 1.4%
Value ($000) $687 Shares 8,810 Est. Cost $63.09 Unrealized +9.0%
MCD MCDONALDS CORP COM 1.4%
Value ($000) $684 Shares 2,561 Est. Cost $202.34 Unrealized +13.5%
COP CONOCOPHILLIPS COM 1.4%
Value ($000) $670 Shares 9,276 Est. Cost $30.72 Unrealized +103.9%
PEP PEPSICO INC COM 1.3%
Value ($000) $665 Shares 3,854 Est. Cost $126.43 Unrealized +13.5%
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $664 Shares 7,163 Est. Cost $74.13 Unrealized +16.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $661 Shares 3,700 Est. Cost $176.37 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $647 Shares 12,498 Est. Cost $45.14 Unrealized +4.8%
LHX L3HARRIS TECHNOLOGIES INC COM 1.3%
Value ($000) $640 Shares 3,004 Est. Cost $176.85 Unrealized +15.1%
V VISA INC COM CL A 1.2%
Value ($000) $614 Shares 2,820 Est. Cost $197.22 Unrealized +5.5%
CLX CLOROX CO DEL COM 1.2%
Value ($000) $606 Shares 3,518 Est. Cost $164.85 Unrealized -11.7%
— CANOPY GROWTH CORP COM 1.2%
Value ($000) $606 Shares 67,798 Est. Cost $23.63 Unrealized —
MDT MEDTRONIC PLC SHS 1.2%
Value ($000) $571 Shares 5,470 Est. Cost $99.55 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC COM 1.1%
Value ($000) $548 Shares 1,311 Est. Cost $405.86 Unrealized +14.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.1%
Value ($000) $545 Shares 6,570 Est. Cost $82.86 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 1.1%
Value ($000) $545 Shares 5,408 Est. Cost $102.03 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1.0%
Value ($000) $495 Shares 8,795 Est. Cost $56.74 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $479 Shares 1,005 Est. Cost $407.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value ($000) $453 Shares 1 Est. Cost $330761.80 Unrealized +30.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $381 Shares 9,785 Est. Cost $35.97 Unrealized —
PSX PHILLIPS 66 COM 0.8%
Value ($000) $375 Shares 5,171 Est. Cost $48.45 Unrealized +33.6%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $371 Shares 127 Est. Cost $92.00 Unrealized +55.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $345 Shares 6,392 Est. Cost $55.13 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.7%
Value ($000) $342 Shares 743 Est. Cost $407.94 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $339 Shares 827 Est. Cost $242.47 Unrealized +41.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value ($000) $334 Shares 3,115 Est. Cost $108.19 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $331 Shares 1,896 Est. Cost $130.02 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%
Value ($000) $330 Shares 4,074 Est. Cost $67.99 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value ($000) $312 Shares 3,827 Est. Cost $70.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $303 Shares 456 Est. Cost $462.59 Unrealized +33.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $286 Shares 2,812 Est. Cost $102.04 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%
Value ($000) $276 Shares 4,982 Est. Cost $45.99 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.5%
Value ($000) $265 Shares 5,297 Est. Cost $50.09 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.5%
Value ($000) $264 Shares 2,838 Est. Cost $78.54 Unrealized —
— VIACOMCBS INC CL B 0.5%
Value ($000) $264 Shares 8,474 Est. Cost $36.83 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.5%
Value ($000) $263 Shares 2,666 Est. Cost $98.10 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $263 Shares 1,679 Est. Cost $129.04 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $262 Shares 761 Est. Cost $290.51 Unrealized +13.5%
— IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.5%
Value ($000) $252 Shares 10,060 Est. Cost $25.46 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value ($000) $248 Shares 1,753 Est. Cost $115.05 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $243 Shares 4,758 Est. Cost $51.07 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value ($000) $228 Shares 3,460 Est. Cost $92.77 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $226 Shares 1,102 Est. Cost $197.82 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.5%
Value ($000) $224 Shares 4,036 Est. Cost $44.71 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.4%
Value ($000) $213 Shares 1,888 Est. Cost $114.31 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $211 Shares 5,401 Est. Cost $29.53 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $211 Shares 2,487 Est. Cost $69.78 Unrealized —
SO SOUTHERN CO COM 0.4%
Value ($000) $207 Shares 3,025 Est. Cost $54.72 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $207 Shares 3,480 Est. Cost $61.72 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $207 Shares 1,176 Est. Cost $138.11 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.4%
Value ($000) $204 Shares 2,584 Est. Cost $67.69 Unrealized —
— SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 0.1%
Value ($000) $25 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 —
— AVINGER INC COM 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $0.45 Unrealized —