Fund HoldingsTriton Financial Group Inc

Total Portfolio Value
$136.79M
Total Bought
$8.51M
Total Sold
$11.50M
Net Transaction
-$2.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
032,925+32,92501,4091.03%+1,409
PRICE T ROWE GROUP INC(TROW)03,169+3,16903320.24%+332
COGENT COMMUNICATIONS HLDGS05,325+5,32503300.24%+330
ALPHABET INC(GOOG)26,96227,199+2373,2623,5862.62%+325
TRANE TECHNOLOGIES PLC(TT)1,4002,716+1,3162685510.40%+283
HALLIBURTON CO(HAL)06,818+6,81802760.20%+276
M D C HLDGS INC06,507+6,50702680.20%+268
COSTCO WHSL CORP NEW(COST)4,5394,797+2582,4442,7101.98%+266
NETFLIX INC(NFLX)0689+68902600.19%+260
CROWDSTRIKE HLDGS INC(CRWD)8,6819,047+3661,2751,5141.11%+239
CHECK POINT SOFTWARE TECH LT
ORD
12,16012,631+4711,5281,6831.23%+156
WALMART INC(WMT)22,82223,390+5683,5873,7412.73%+154
JANUS DETROIT STR TR
HENDRSN SHRT ETF
51,33254,245+2,9132,4532,6021.90%+149
ABBVIE INC(ABBV)8,6018,705+1041,1591,2980.95%+139
HONEYWELL INTL INC(HON)01,812+1,81203350.24%+335
BERKSHIRE HATHAWAY INC DEL8,3038,441+1382,8312,9572.16%+126
BROADCOM INC(AVGO)272430+1582363570.26%+121
LOCKHEED MARTIN CORP(LMT)563914+3512593740.27%+115
CISCO SYS INC(CSCO)47,13347,442+3092,4392,5501.86%+112
AFLAC INC(AFL)17,23016,997-2331,2031,3050.95%+102
NVIDIA CORPORATION(NVDA)5,2665,343+772,2282,3241.70%+97
EMERSON ELEC CO(EMR)11,63411,747+1131,0521,1340.83%+83
CINCINNATI FINL CORP(CINF)9,3589,666+3089119890.72%+78
INTERNATIONAL BUSINESS MACHS(IBM)7,5767,699+1231,0141,0800.79%+66
RIO TINTO PLC(RIO)20,96921,893+9241,3391,3931.02%+55
ISHARES TR681824+1433453900.29%+45
VISA INC(V)2,5742,830+2566116510.48%+40
META PLATFORMS INC(META)854937+832452810.21%+36
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,1913,691+5002522800.20%+28
ABRDN ETFS8,7949,150+3562813030.22%+22
BERKSHIRE HATHAWAY INC DEL1105185310.39%+14
SPDR S&P 500 ETF TR(SPY)758811+533363470.25%+11
GSK PLC(GSK)11,04511,04503944000.29%+7
WISDOMTREE TR(WT)3,7994,034+2352422480.18%+6
JPMORGAN CHASE & CO(JPM)1,9041,922+182772790.20%+2
PIMCO ETF TR
ENHAN SHRT MA AC
2,2532,25302252260.16%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
04,136+4,13602060.15%+206
VANGUARD BD INDEX FDS
VANGUARD ULTRA
21,23621,23601,0441,0450.76%+1
PROSPECT CAP CORP(PSEC)015,000+15,0000150.01%+15
PIMCO ETF TR
ENHNCD LW DUR AC
5,0165,01604704700.34%-0
ISHARES TR2,6352,63502142130.16%-0
INDEXIQ ACTIVE ETF TR11,80811,786-225635630.41%-1
SPDR SER TR
ST SHO TREAS ETF
20,88620,88606016000.44%-1
DANIMER SCIENTIFIC INC010,500+10,5000220.02%+22
VANGUARD WORLD FDS
HEALTH CAR ETF
6,3926,642+2501,5651,5621.14%-3
INNOVATOR ETFS TR
LADERD ALCTN PWR
5,7045,621-832162110.15%-5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,9675,914-534514440.32%-7
ISHARES TR
MSCI USA MIN ETF
4,0744,07403032950.22%-8
ISHARES TR
CORE DIV GRWTH
5,0445,04402602500.18%-10
ISHARES TR27,29727,469+1722,9202,9062.12%-14
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3991,39902432290.17%-14
ISHARES TR2,0722,07203343190.23%-15
SCHWAB STRATEGIC TR9,7859,78503493320.24%-17
SALESFORCE INC(CRM)6,6166,807+1911,3981,3801.01%-17
SPDR SER TR
ST STR P500ETF
52,26653,827+1,5612,7242,7051.98%-18
SPDR SER TR
ST STR CONV ETF
4,8394,706-1333383190.23%-19
VANGUARD WORLD FDS
INF TECH ETF
74374303293080.23%-20
HASBRO INC(HAS)13,54912,961-5888788570.63%-20
DOVER CORP(DOV)7,0847,301+2171,0461,0190.74%-27
SHERWIN WILLIAMS CO(SHW)3,9333,986+531,0441,0170.74%-28
ISHARES TR16,42618,407+1,9813022690.20%-33
INNOVATOR ETFS TR
BUFF STEP UP ETF
64,13564,430+2951,7371,7011.24%-36
VANGUARD BD INDEX FDS12,98813,003+159779400.69%-37
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
18,75219,069+3172,8502,8112.05%-39
PARAMOUNT GLOBAL13,50013,50002151740.13%-41
MEDTRONIC PLC(MDT)9,62410,280+6568488060.59%-42
COCA COLA CO(KO)41,46843,820+2,3522,4972,4531.79%-44
CVS HEALTH CORP(CVS)10,0599,319-7406956510.48%-45
HOME DEPOT INC(HD)1,126999-1273503020.22%-48
SPDR SER TR
ST STR P500VAL
37,30537,871+5661,6121,5631.14%-49
OGE ENERGY CORP(OGE)19,03719,03706846350.46%-49
ISHARES TR21,11121,489+3781,5311,4811.08%-50
PEPSICO INC(PEP)5,8886,119+2311,0911,0370.76%-54
L3HARRIS TECHNOLOGIES INC(LHX)4,7414,999+2589288700.64%-58
INNOVATOR ETFS TR
DEFINED WLT SHLD
134,044132,303-1,7413,7383,6782.69%-60
ECOLAB INC(ECL)5,4085,569+1611,0109430.69%-66
SYSCO CORP(SYY)13,51214,139+6271,0039340.68%-69
BANCFIRST CORP(BANF)14,63114,710+791,3461,2760.93%-70
AMAZON COM INC(AMZN)33,72234,016+2944,3964,3243.16%-72
CHURCH & DWIGHT CO INC(CHD)11,28911,435+1461,1311,0480.77%-84
ISHARES TR8,1727,926-2467076190.45%-88
VANECK ETF TRUST
FALLEN ANGEL HG
135,165135,291+1263,7543,6612.68%-93
REPUBLIC SVCS INC(RSG)8,6798,667-121,3291,2350.90%-94
MCCORMICK & CO INC(MKC)11,68312,204+5211,0199230.67%-96
MCDONALDS CORP(MCD)4,2624,420+1581,2721,1650.85%-107
MODERNA INC(MRNA)5,6575,613-446875800.42%-108
CLOROX CO DEL(CLX)5,8446,154+3109298070.59%-123
DIAGEO PLC(DEO)8,6329,203+5711,4971,3731.00%-125
NVIDIA CORPORATION(NVDA)(Put)000000
CONAGRA BRANDS INC(CAG)34,91738,016+3,0991,1771,0420.76%-135
MARVELL TECHNOLOGY INC(MRVL)28,73529,002+2671,7181,5701.15%-148
APPLIED MATLS INC19,62319,166-4572,8362,6541.94%-183
ISHARES TR28,09127,719-3722,7992,6151.91%-185
ISHARES TR5,5465,317-2292,4722,2831.67%-188
AMERICAN TOWER CORP NEW(AMT)6,3546,303-511,2321,0370.76%-196
MERCK & CO INC(MRK)19,88520,305+4202,2952,0901.53%-204
VANGUARD WORLD FD000000
SOUTHERN CO(SO)3,0220-3,0222120-212
SPDR SER TR
ST STR SP400GRW
3,0150-3,0152160-216
THERMO FISHER SCIENTIFIC INC(TMO)4400-4402290-229
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