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| Name: |
Capstone Triton Financial Group LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73134 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$10,176,000 |
59,344 |
7.22% |
-2,194,000 |
-4,906 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$5,214,000 |
28,905 |
3.7% |
460,000 |
-2,386 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$4,957,000 |
11,783 |
3.52% |
75,000 |
-1,198 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$913.56 |
$4,412,000 |
4,883 |
3.13% |
1,952,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$3,416,000 |
22,438 |
2.42% |
2,000 |
-1,784 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
8 |
- |
$359.27 |
$3,370,000 |
9,396 |
2.39% |
-710,000 |
-583 |
0.014 |
N/A |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$209.82 |
$3,071,000 |
14,891 |
2.18% |
447,000 |
-1,299 |
0.002 |
Semiconductor Equipme... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.55 |
$3,059,000 |
49,710 |
2.17% |
153,000 |
-2,274 |
0.006 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
12 |
- |
$0.00 |
$2,926,000 |
99,989 |
2.08% |
9,000 |
-2,123 |
0.111 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$2,903,000 |
6,904 |
2.06% |
199,000 |
-677 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$2,846,000 |
25,750 |
2.02% |
-48,000 |
-987 |
0.004 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$2,626,000 |
14,375 |
1.86% |
-238,000 |
-2,618 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$525.96 |
$2,603,000 |
4,951 |
1.85% |
107,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
19 |
- |
$28.61 |
$2,314,000 |
79,744 |
1.64% |
-1,197,000 |
-42,254 |
0.052 |
N/A |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.01 |
$2,284,000 |
20,099 |
1.62% |
-16,000 |
-794 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$329.55 |
$2,173,000 |
6,779 |
1.54% |
331,000 |
-436 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,117,000 |
16,045 |
1.5% |
312,000 |
-511 |
0.001 |
Drug Manufacturers - ... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
23 |
- |
$107.12 |
$2,111,000 |
19,540 |
1.5% |
-318,000 |
-2,864 |
0.261 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.95 |
$2,066,000 |
41,395 |
1.47% |
-90,000 |
-1,281 |
0.001 |
Networking & Communic... |
|
|
CHKP |
Check Point Software Techno... |
25 |
- |
$148.91 |
$1,730,000 |
10,546 |
1.23% |
67,000 |
-339 |
0.008 |
Security Software & S... |
|
|
SHOP |
Shopify Inc |
26 |
- |
$58.03 |
$1,695,000 |
21,970 |
1.2% |
-177,000 |
-2,060 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.94 |
$1,694,000 |
21,214 |
1.2% |
84,000 |
-157 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$263.28 |
$1,583,000 |
5,850 |
1.12% |
-70,000 |
-745 |
0.01 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$68.02 |
$1,561,000 |
22,028 |
1.11% |
83,000 |
-2,479 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$49.53 |
$1,502,000 |
29,973 |
1.07% |
-62,000 |
-3,564 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$613.66 |
$1,460,000 |
2,404 |
1.04% |
272,000 |
-36 |
0.001 |
Music & Video Stores |
|
|
BANF |
BancFirst Corp |
46 |
- |
$90.69 |
$1,155,000 |
13,123 |
0.82% |
-156,000 |
-346 |
0.04 |
Domestic Regional Banks |
|
|
BSTP |
Innovator Buffer Step-up St... |
49 |
- |
$0.00 |
$1,025,000 |
33,880 |
0.73% |
19,000 |
-1,455 |
0.376 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
57 |
- |
$56.95 |
$938,000 |
16,623 |
0.67% |
-170,000 |
-5,760 |
0.185 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$74.27 |
$654,000 |
8,672 |
0.46% |
-336,000 |
-4,295 |
0.005 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$56.00 |
$461,000 |
5,775 |
0.33% |
-49,000 |
-681 |
0 |
Drug Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.95 |
$379,000 |
4,904 |
0.27% |
-29,000 |
-369 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
84 |
- |
$0.00 |
$349,000 |
3,271 |
0.25% |
-2,000 |
-261 |
0.001 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
86 |
- |
$47.96 |
$327,000 |
6,807 |
0.23% |
-236,000 |
-4,959 |
0.076 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$208.34 |
$236,000 |
1,135 |
0.17% |
-4,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
- |
$14.11 |
$226,000 |
16,144 |
0.16% |
-44,000 |
-1,223 |
0.014 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
92 |
- |
$0.00 |
$224,000 |
5,364 |
0.16% |
-25,000 |
-848 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.37 |
$223,000 |
2,216 |
0.16% |
-2,000 |
-37 |
0.002 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
95 |
- |
$37.56 |
$211,000 |
5,343 |
0.15% |
-35,000 |
-1,475 |
0.001 |
Oil & Gas Equipment &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$208,000 |
726 |
0.15% |
-5,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$254.37 |
$204,000 |
782 |
0.14% |
-3,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
98 |
- |
$0.00 |
$202,000 |
4,007 |
0.14% |
-7,000 |
-129 |
0.005 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
99 |
- |
$86.18 |
$201,000 |
2,303 |
0.14% |
-3,000 |
-393 |
0.008 |
Closed - End Fund - E... |
|
