0001811805-22-000001.txt : 20220211 0001811805-22-000001.hdr.sgml : 20220211 20220211105730 ACCESSION NUMBER: 0001811805-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617682 BUSINESS ADDRESS: STREET 1: 13919 QUAIL POINTE DR CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 BUSINESS PHONE: 4058484646 MAIL ADDRESS: STREET 1: 13919 QUAIL POINTE DR CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811805 XXXXXXXX 12-31-2021 12-31-2021 Capstone Triton Financial Group, LLC

13919 QUAIL POINTE DR OKLAHOMA CITY OK 73134

13F HOLDINGS REPORT 028-20478 N ANDREW OSTER (405) 848-4646 ANDREW OSTER Oklahoma City OH 02-11-2022 0 85 49566 false INFORMATION TABLE 2 13FCapstoneTriton20211231.xml AFLAC INC COM Stock 001055102 735 12560 SH SOLE 12559 0 0 ALBEMARLE CORP COM Stock 012653101 984 4200 SH SOLE 4199 0 0 AVINGER INC COM Stock 053734604 5 11000 SH SOLE 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 453 1 SH SOLE 1 0 0 CVS HEALTH CORP COM Stock 126650100 1217 11734 SH SOLE 11734 0 0 CANOPY GROWTH CORP COM Stock 138035100 606 67798 SH SOLE 67798 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 754 7433 SH SOLE 7433 0 0 CINCINNATI FINL CORP COM Stock 172062101 752 6620 SH SOLE 6619 0 0 CLOROX CO DEL COM Stock 189054109 606 3518 SH SOLE 3518 0 0 CONAGRA BRANDS INC COM Stock 205887102 1215 35872 SH SOLE 35872 0 0 DIGITAL RLTY TR INC COM REIT 253868103 207 1176 SH SOLE 1176 0 0 DOVER CORP COM Stock 260003108 855 4731 SH SOLE 4730 0 0 ECOLAB INC COM Stock 278865100 738 3152 SH SOLE 3152 0 0 EMERSON ELEC CO COM Stock 291011104 664 7163 SH SOLE 7163 0 0 HASBRO INC COM Stock 418056107 711 7035 SH SOLE 7034 0 0 HOME DEPOT INC COM Stock 437076102 339 827 SH SOLE 827 0 0 INTEL CORP COM Stock 458140100 647 12498 SH SOLE 12497 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 766 5723 SH SOLE 5722 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1187 2481 SH SOLE 2481 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 263 1679 SH SOLE 1679 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1068 9319 SH SOLE 9319 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 334 3115 SH SOLE 3115 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 207 3480 SH SOLE 3480 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 345 6392 SH SOLE 6392 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 640 3004 SH SOLE 3004 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 688 7199 SH SOLE 7198 0 0 MCDONALDS CORP COM Stock 580135101 684 2561 SH SOLE 2561 0 0 OGE ENERGY CORP COM Stock 670837103 784 20485 SH SOLE 20485 0 0 PEPSICO INC COM Stock 713448108 665 3854 SH SOLE 3854 0 0 PHILLIPS 66 COM Stock 718546104 375 5171 SH SOLE 5171 0 0 REPUBLIC SVCS INC COM Stock 760759100 835 6025 SH SOLE 6025 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 224 4036 SH SOLE 4036 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 381 9785 SH SOLE 9785 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 844 2410 SH SOLE 2410 0 0 SOUTHERN CO COM Stock 842587107 207 3025 SH SOLE 3025 0 0 SYSCO CORP COM Stock 871829107 687 8810 SH SOLE 8809 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 303 456 SH SOLE 455 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1005 3558 SH SOLE 3558 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 661 3700 SH SOLE 3700 0 0 AT&T INC COM Stock 00206R102 740 29843 SH SOLE 29842 0 0 ABBVIE INC COM Stock 00287Y109 857 6305 SH SOLE 6305 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 827 47450 SH SOLE 47450 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 371 127 SH SOLE 127 0 0 BANCFIRST CORP COM Stock 05945F103 822 11687 SH SOLE 11687 0 0 CONOCOPHILLIPS COM Stock 20825C104 670 9276 SH SOLE 9276 0 0 META PLATFORMS INC CL A Stock 30303M102 262 761 SH SOLE 761 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1309 29658 SH SOLE 29658 0 0 IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 1057 45216 SH SOLE 45216 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 252 10060 SH SOLE 10060 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 1017 31609 SH SOLE 31609 0 0 IQ ULTRA SHORT DURATION ETF ETF 45409F819 857 17641 SH SOLE 17641 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 780 28296 SH SOLE 28296 0 0 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 828 15320 SH SOLE 15320 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 330 4074 SH SOLE 4074 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 265 5297 SH SOLE 5297 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 243 4758 SH SOLE 4758 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 276 4982 SH SOLE 4982 0 0 NVIDIA CORPORATION COM Stock 67066G104 1157 3912 SH SOLE 3912 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 548 1311 SH SOLE 1311 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 545 5408 SH SOLE 5408 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 263 2666 SH SOLE 2666 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 213 1888 SH SOLE 1888 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 286 2812 SH SOLE 2812 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 495 8795 SH SOLE 8795 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 16 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF ETF 78462F103 479 1005 SH SOLE 1005 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 264 2838 SH SOLE 2838 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 211 2487 SH SOLE 2487 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 545 6570 SH SOLE 6570 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 312 3827 SH SOLE 3827 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 839 27552 SH SOLE 27552 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 248 1753 SH SOLE 1753 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 226 1102 SH SOLE 1102 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 211 5401 SH SOLE 5401 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 331 1896 SH SOLE 1896 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 204 2584 SH SOLE 2584 0 0 SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 Convertible 87265KAD4 25 20000 SH SOLE 20000 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1096 21939 SH SOLE 21939 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 342 743 SH SOLE 743 0 0 VIACOMCBS INC CL B Stock 92556H206 264 8474 SH SOLE 8474 0 0 VISA INC COM CL A Stock 92826C839 614 2820 SH SOLE 2820 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 228 3460 SH SOLE 3460 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1201 32477 SH SOLE 32477 0 0 ZENDESK INC COM Stock 98936J101 1428 13446 SH SOLE 13446 0 0 MEDTRONIC PLC SHS Stock G5960L103 571 5470 SH SOLE 5470 0 0