Latest Triumph Capital Management Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Triumph Capital Management and it’s 13F Hedge Fund Stock Holdings
Triumph Capital Management is a hedge fund based in Denver, CO. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $376 Millions. In it's latest 13F Holdings report, Triumph Capital Management reported an equity portfolio of $235.6 Millions as of 31 Dec, 2023.
The top stock holdings of Triumph Capital Management are FCVT, BBAX, SPY. The fund has invested 7.5% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 5.8% of portfolio in JPMORGAN ULTRA-SHORT INCOME ETF.
The fund managers got completely rid off FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ), ADVANCED MICRO DEVICES INC COM (AMD) and INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) stocks. They significantly reduced their stock positions in INNOVATOR DEEPWATER FRONTIER TECH ETF (BAPR), NVIDIA CORPORATION COM (NVDA) and FINANCIAL SELECT SECTOR SPDR FUND (XLB). Triumph Capital Management opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), ENERGY SELECT SECTOR SPDR FUND (XLB) and DEXCOM INC COM (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INTEL CORP COM (INTC) and EXXON MOBIL CORP COM (XOM).
The top stock holdings of Triumph Capital Management are FCVT, BBAX, SPY. The fund has invested 7.5% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 5.8% of portfolio in JPMORGAN ULTRA-SHORT INCOME ETF.
The fund managers got completely rid off FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ), ADVANCED MICRO DEVICES INC COM (AMD) and INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) stocks. They significantly reduced their stock positions in INNOVATOR DEEPWATER FRONTIER TECH ETF (BAPR), NVIDIA CORPORATION COM (NVDA) and FINANCIAL SELECT SECTOR SPDR FUND (XLB). Triumph Capital Management opened new stock positions in INVESCO SENIOR LOAN ETF (BAB), ENERGY SELECT SECTOR SPDR FUND (XLB) and DEXCOM INC COM (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INTEL CORP COM (INTC) and EXXON MOBIL CORP COM (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| HELLO GROUP INC ADS | 1,482,100 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 1,209,240 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,081,070 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 990,007 |
| ISHARES JPX-NIKKEI 400 ETF | 979,168 |
| PALANTIR TECHNOLOGIES INC CL A | 946,706 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 907,163 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 895,882 |
New stocks bought by Triumph Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,980 |
| FINANCIAL SELECT SECTOR SPDR FUND | 590 |
| UTILITIES SELECT SECTOR SPDR FUND | 421 |
| NOV INC COM | 264 |
| GLOBAL X U.S. PREFERRED ETF | 202 |
| ISHARES CORE S&P 500 ETF | 184 |
| PACER US SMALL CAP CASH COWS 100 ETF | 138 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 116 |
Additions to existing portfolio by Triumph Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| LUMEN TECHNOLOGIES INC COM | -93.62 |
| PEAKSTONE REALTY TRUST COMMON SHARES | -84.29 |
| INTEL CORP COM | -78.55 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | -72.86 |
| PROSPECT CAP CORP COM | -67.88 |
| ELI LILLY & CO COM | -65.8 |
| ISHARES FLOATING RATE BOND ETF | -63.29 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | -61.06 |
Triumph Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN BSP LENDING CORP COM | -962,990 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | -549,823 |
| TRANSOCEAN LTD REG SHS | -317,603 |
| BLACKROCK CAP INVT CORP COM | -149,651 |
| HEALTHCARE TRUST INC COM | -526,872 |
| ECOPETROL S A SPONSORED ADS | -327,236 |
| NEWELL BRANDS INC COM | -221,170 |
| TELADOC HEALTH INC COM | -412,778 |
Triumph Capital Management got rid off the above stocks
Current Stock Holdings of Triumph Capital Management
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.95 | 13,750 | 2,337,990 | ADDED | 82.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.36 | 8,083 | 893,551 | REDUCED | -5.2 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.30 | 5,679 | 743,313 | REDUCED | -10.88 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.19 | 14,178 | 457,813 | REDUCED | -11.66 | |
| ABNB | AIRBNB INC COM CL A | 0.09 | 1,364 | 222,837 | REDUCED | -8.64 | |
| ACES | ALPS/SMITH CORE PLUS BOND ETF | 0.25 | 23,652 | 604,309 | NEW | ||
| ACES | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0.11 | 6,782 | 260,836 | NEW | ||
| ACRE | ARES COML REAL ESTATE CORP COM | 0.06 | 20,178 | 146,292 | ADDED | 14.96 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.86 | 117,034 | 2,099,590 | ADDED | 0.34 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.36 | 43,492 | 878,541 | ADDED | 202 | |
| ACTX | GLOBAL X ALTERNATIVE INCOME ETF | 0.22 | 47,864 | 551,875 | REDUCED | -4.34 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.15 | 9,374 | 370,367 | REDUCED | -1.51 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.13 | 10,295 | 325,631 | ADDED | 12.26 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.13 | 18,301 | 309,104 | ADDED | 32.08 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.32 | 19,990 | 791,204 | ADDED | 0.31 | |
| ACWV | ISHARES MSCI TURKEY ETF | 0.19 | 12,813 | 467,803 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF | 0.13 | 10,024 | 319,064 | REDUCED | -8.49 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.11 | 3,909 | 269,408 | REDUCED | -3.6 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.80 | 21,941 | 1,957,830 | ADDED | 12.4 | |
| AFK | VANECK EGYPT INDEX ETF | 0.16 | 17,792 | 380,927 | NEW | ||
| AFK | VANECK MORTGAGE REIT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3.62 | 205,117 | 8,869,260 | ADDED | 26.84 | |
| AFLG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 0.49 | 36,000 | 1,209,240 | NEW | ||
| AFLG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 0.13 | 8,909 | 319,299 | NEW | ||
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.83 | 34,883 | 2,026,350 | ADDED | 79.46 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.34 | 16,887 | 824,592 | ADDED | 138 | |
| AFTY | PACER SWAN SOS FUND OF FUNDS ETF | 0.10 | 8,881 | 239,876 | NEW | ||
| AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.09 | 6,108 | 211,795 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 2.27 | 26,736 | 5,569,690 | REDUCED | -0.14 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 1.95 | 57,279 | 4,785,050 | REDUCED | -13.64 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.41 | 6,577 | 3,452,140 | ADDED | 184 | |
| AGG | ISHARES JPX-NIKKEI 400 ETF | 0.40 | 13,241 | 979,168 | NEW | ||
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.37 | 10,670 | 907,163 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.35 | 3,212 | 863,064 | ADDED | 66.34 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.27 | 13,523 | 672,228 | ADDED | 1.87 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.22 | 5,426 | 527,579 | ADDED | 9.57 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.21 | 3,779 | 517,059 | REDUCED | -2.17 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.13 | 1,714 | 318,238 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.10 | 11,290 | 258,654 | NEW | ||
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2.19 | 96,409 | 5,382,530 | ADDED | 4.02 | |
| ALB | ALBEMARLE CORP COM | 0.23 | 4,455 | 575,528 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.37 | 4,354 | 908,698 | ADDED | 87.67 | |
| AMCR | AMCOR PLC ORD | 0.10 | 25,657 | 242,456 | ADDED | 5.92 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.27 | 3,648 | 668,787 | NEW | ||
| AMLX | AMPLIFY HIGH INCOME ETF | 0.32 | 65,769 | 789,228 | ADDED | 4.12 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.30 | 14,175 | 724,011 | REDUCED | -63.29 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.18 | 19,737 | 445,430 | ADDED | 6.07 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.15 | 3,678 | 364,973 | ADDED | 0.55 | |
| AMZN | AMAZON COM INC COM | 0.16 | 2,234 | 404,356 | REDUCED | -11.28 | |
| AON | AON PLC SHS CL A | 0.87 | 6,450 | 2,125,900 | REDUCED | -3.01 | |
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.03 | 12,021 | 74,648 | REDUCED | -9.06 | |
| ARGT | GLOBAL X SUPERDIVIDEND US ETF | 0.45 | 63,023 | 1,092,820 | REDUCED | -1.94 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.13 | 29,438 | 322,052 | REDUCED | -0.34 | |
| ASET | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HIGH YIELD VALUE SCORED | 0.09 | 5,660 | 231,663 | ADDED | 4.66 | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | 0.14 | 24,800 | 330,336 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.26 | 3,367 | 638,046 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 1.40 | 162,436 | 3,433,900 | ADDED | 8.39 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR EQUITY MANAGED FLOOR ETF | 0.70 | 57,326 | 1,711,750 | ADDED | 26.09 | |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 0.30 | 24,894 | 728,150 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 0.81 | 60,907 | 1,986,180 | REDUCED | -61.06 | |
| BAPR | INNOVATOR DEEPWATER FRONTIER TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 4.06 | 197,271 | 9,952,460 | REDUCED | -26.97 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 1.15 | 48,896 | 2,816,750 | ADDED | 18.58 | |
| BBDC | BARINGS BDC INC COM | 0.09 | 24,431 | 225,498 | REDUCED | -10.93 | |
| BCE | BCE INC COM NEW | 0.24 | 17,392 | 587,850 | NEW | ||
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 1.69 | 48,776 | 4,145,510 | REDUCED | -2.04 | |
| BGLD | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 0.42 | 38,345 | 1,034,550 | REDUCED | -7.69 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.09 | 1,041 | 214,113 | REDUCED | -33.78 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.22 | 11,699 | 545,641 | REDUCED | -0.76 | |
| BIGY | LHA RISK-MANAGED INCOME ETF | 0.16 | 15,244 | 383,222 | ADDED | 34.27 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.23 | 32,947 | 3,025,330 | REDUCED | -44.52 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.51 | 19,382 | 1,240,840 | REDUCED | -18.36 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.50 | 28,730 | 1,224,180 | REDUCED | -19.65 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.17 | 6,885 | 418,788 | REDUCED | -3.16 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.15 | 12,182 | 375,861 | REDUCED | -18.9 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.14 | 16,161 | 348,591 | REDUCED | -2.09 | |
| BITS | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 0.10 | 13,818 | 240,853 | ADDED | 5.67 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.72 | 92,514 | 6,673,610 | ADDED | 19.93 | |
| BKCC | BLACKROCK CAP INVT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.11 | 7,936 | 265,384 | ADDED | 26.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.31 | 14,161 | 750,418 | ADDED | 2.71 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.89 | 94,719 | 4,638,570 | ADDED | 1,980 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0.16 | 4,084 | 389,899 | REDUCED | -0.34 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.19 | 29,636 | 476,843 | NEW | ||
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 0.19 | 26,029 | 473,988 | NEW | ||
| BUFD | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 0.36 | 26,081 | 895,882 | NEW | ||
| BX | BLACKSTONE INC COM | 0.14 | 2,715 | 355,746 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.31 | 7,592 | 764,363 | REDUCED | -41.37 | |
| CAG | CONAGRA BRANDS INC COM | 0.14 | 11,253 | 333,991 | ADDED | 9.37 | |
| CARZ | FIRST TRUST UTILITIES ALPHADEX FUND | 0.95 | 72,153 | 2,329,820 | ADDED | 111 | |
| CARZ | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 0.53 | 57,254 | 1,293,370 | ADDED | 70.44 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.30 | 6,839 | 743,536 | REDUCED | -32.1 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.10 | 4,370 | 245,310 | NEW | ||
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.09 | 2,353 | 224,900 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC COM | 0.15 | 4,751 | 376,802 | NEW | ||
| CCRV | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0.24 | 21,679 | 588,798 | ADDED | 1.88 | |
| CFLT | CONFLUENT INC CLASS A COM | 0.33 | 27,000 | 805,680 | REDUCED | -46.53 | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 0.02 | 16,522 | 40,973 | ADDED | 0.01 | |
| CION | CION INVT CORP COM | 0.08 | 17,386 | 192,811 | REDUCED | -42.63 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.11 | 5,403 | 272,203 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.17 | 10,179 | 430,404 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.10 | 1,022 | 257,656 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.15 | 501 | 361,598 | ADDED | 26.84 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.45 | 3,488 | 1,114,690 | ADDED | 5.7 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.34 | 4,966 | 836,125 | REDUCED | -42.56 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.37 | 25,407 | 906,632 | REDUCED | -0.24 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.31 | 21,168 | 768,372 | ADDED | 6.27 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.79 | 4,897 | 1,935,740 | REDUCED | -14.91 | |
| DIS | DISNEY WALT CO COM | 0.24 | 4,808 | 584,268 | REDUCED | -35.73 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.21 | 5,219 | 525,762 | REDUCED | -72.86 | |
| DMXF | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 0.12 | 9,826 | 286,133 | NEW | ||
| DMXF | ISHARES 20 PLUS YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0.11 | 10,055 | 264,397 | REDUCED | -0.75 | |
| DOCU | DOCUSIGN INC COM | 0.10 | 4,203 | 244,721 | NEW | ||
| DOW | DOW INC COM | 0.15 | 6,304 | 367,245 | REDUCED | -0.19 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.11 | 5,172 | 263,521 | ADDED | 10.75 | |
| DXCM | DEXCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EC | ECOPETROL S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST CORE INVESTMENT GRADE ETF | 0.33 | 38,964 | 808,507 | NEW | ||
| ECLN | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 0.16 | 16,368 | 398,233 | NEW | ||
| EIX | EDISON INTL COM | 0.17 | 5,815 | 409,588 | REDUCED | -1.64 | |
| EMTL | SPDR SSGA U.S. SECTOR ROTATION ETF | 0.17 | 8,563 | 425,838 | ADDED | 5.99 | |
| EOG | EOG RES INC COM | 0.14 | 2,619 | 339,803 | REDUCED | -10.4 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.40 | 12,088 | 990,007 | NEW | ||
| FBCG | FIDELITY DIVIDEND ETF FOR RISING RATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 0.10 | 19,468 | 255,420 | REDUCED | -6.26 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6.46 | 265,678 | 15,837,000 | REDUCED | -10.05 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.99 | 45,304 | 2,423,760 | ADDED | 116 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.43 | 21,851 | 1,050,160 | REDUCED | -37.87 | |
| FDX | FEDEX CORP COM | 0.20 | 1,705 | 477,622 | NEW | ||
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3.18 | 78,940 | 7,803,180 | ADDED | 11.83 | |
| FFIV | F5 INC COM | 0.09 | 1,097 | 208,236 | NEW | ||
| FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.14 | 8,708 | 333,642 | ADDED | 37.98 | |
| FLNC | FLUENCE ENERGY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3.48 | 490,004 | 8,530,970 | REDUCED | -4.04 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.64 | 37,695 | 1,578,670 | REDUCED | -18.6 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.13 | 7,801 | 310,226 | REDUCED | -10.94 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1.16 | 28,492 | 2,852,790 | REDUCED | -28.13 | |
| GILD | GILEAD SCIENCES INC COM | 0.24 | 7,928 | 577,828 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.10 | 3,434 | 240,826 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.19 | 2,971 | 461,803 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.10 | 1,567 | 245,216 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 520 | 215,070 | REDUCED | -21.21 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO COM | 0.26 | 15,833 | 632,216 | REDUCED | -6.51 | |
| HGEN | HUMANIGEN INC COM | 0.00 | 17,000 | 3.00 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.17 | 2,112 | 418,647 | REDUCED | -0.56 | |
| HTIBP | HEALTHCARE TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.43 | 21,383 | 3,503,960 | ADDED | 12.83 | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 0.34 | 48,952 | 830,715 | ADDED | 9.5 | |
| INTC | INTEL CORP COM | 0.11 | 5,958 | 265,243 | REDUCED | -78.55 | |
| IOT | SAMSARA INC COM CL A | 0.37 | 25,000 | 900,000 | ADDED | 25.00 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.09 | 13,574 | 212,433 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.19 | 2,909 | 459,020 | REDUCED | -54.68 | |
| JPM | JPMORGAN CHASE & CO COM | 0.17 | 2,067 | 411,138 | REDUCED | -44.04 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.15 | 5,623 | 371,931 | REDUCED | -35.12 | |
| KMI | KINDER MORGAN INC DEL COM | 0.23 | 30,138 | 554,834 | NEW | ||
| KOCG | NEOS S&P 500 HIGH INCOME ETF | 0.50 | 24,444 | 1,229,530 | ADDED | 10.75 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.08 | 20,075 | 197,937 | ADDED | 18.53 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.44 | 31,299 | 1,081,070 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.24 | 766 | 582,393 | REDUCED | -65.8 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP COM | 0.36 | 894 | 879,529 | ADDED | 91.85 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.01 | 14,137 | 20,640 | REDUCED | -93.62 | |
| MCK | MCKESSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.53 | 2,357 | 1,302,200 | ADDED | 53.15 | |
| MED | MEDIFAST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.11 | 180 | 274,745 | NEW | ||
| META | META PLATFORMS INC CL A | 0.27 | 1,369 | 672,504 | REDUCED | -31.28 | |
| MMM | 3M CO COM | 0.36 | 9,423 | 885,954 | REDUCED | -17.58 | |
| MO | ALTRIA GROUP INC COM | 0.28 | 15,696 | 678,400 | ADDED | 1.62 | |
| MOMO | HELLO GROUP INC ADS | 0.60 | 235,254 | 1,482,100 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC COM | 0.08 | 42,991 | 193,889 | ADDED | 25.48 | |
| MPX | MARINE PRODS CORP COM | 0.06 | 13,794 | 160,424 | ADDED | 1.57 | |
| MSFT | MICROSOFT CORP COM | 1.12 | 6,488 | 2,754,650 | REDUCED | -10.3 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 0.15 | 19,193 | 373,119 | ADDED | 27.55 | |
| NOV | NOV INC COM | 0.31 | 39,061 | 769,502 | ADDED | 264 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.14 | 28,789 | 340,290 | REDUCED | -13.34 | |
| NVDA | NVIDIA CORPORATION COM | 0.72 | 1,943 | 1,755,820 | ADDED | 53.23 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC CL A | 0.13 | 3,175 | 328,543 | REDUCED | -27.26 | |
| ORCL | ORACLE CORP COM | 0.09 | 1,677 | 210,451 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.17 | 6,141 | 407,606 | REDUCED | -5.3 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.49 | 4,314 | 1,205,350 | REDUCED | -49.09 | |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.31 | 27,807 | 770,806 | ADDED | 12.03 | |
| PG | PROCTER AND GAMBLE CO COM | 0.32 | 4,864 | 781,063 | REDUCED | -30.54 | |
| PGNY | PROGYNY INC COM | 0.18 | 12,051 | 439,982 | REDUCED | -7.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.39 | 41,413 | 946,706 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.22 | 5,926 | 541,871 | NEW | ||
| PSEC | PROSPECT CAP CORP COM | 0.06 | 26,472 | 145,331 | REDUCED | -67.88 | |
| PYPL | PAYPAL HLDGS INC COM | 0.34 | 12,897 | 838,724 | REDUCED | -32.81 | |
| QCOM | QUALCOMM INC COM | 0.25 | 3,620 | 621,589 | ADDED | 32.7 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.03 | 5,702 | 2,537,150 | ADDED | 1.14 | |
| RIG | TRANSOCEAN LTD REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.09 | 3,048 | 220,585 | REDUCED | -12.89 | |
| SFRX | SEAFARER EXPL CORP COM | 0.00 | 17,371 | 323 | NEW | ||
| SG | SWEETGREEN INC COM CL A | 0.10 | 9,940 | 252,078 | REDUCED | -10.74 | |
| SHOP | SHOPIFY INC CL A | 0.09 | 2,705 | 211,516 | REDUCED | -2.91 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.10 | 232 | 240,818 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.32 | 4,930 | 791,364 | REDUCED | -27.78 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 1.07 | 362,385 | 2,616,420 | ADDED | 24.86 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.92 | 13,722 | 7,165,150 | REDUCED | -26.23 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.16 | 22,231 | 389,038 | REDUCED | -38.24 | |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.07 | 15,867 | 161,526 | NEW | ||
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.19 | 823 | 475,038 | REDUCED | -15.42 | |
| TOST | TOAST INC CL A | 0.10 | 10,165 | 247,314 | REDUCED | -38.97 | |
| TRIN | TRINITY CAP INC COM | 0.19 | 32,789 | 475,113 | NEW | ||
| TSLA | TESLA INC COM | 0.70 | 9,739 | 1,706,510 | ADDED | 9.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.24 | 4,095 | 579,402 | NEW | ||
| TSN | TYSON FOODS INC CL A | 0.31 | 13,106 | 758,201 | REDUCED | -56.59 | |
| TWLO | TWILIO INC CL A | 0.10 | 3,766 | 235,216 | ADDED | 1.62 | |
| TWO | TWO HBRS INVT CORP COM | 0.13 | 23,491 | 310,310 | ADDED | 7.78 | |
| U | UNITY SOFTWARE INC COM | 0.09 | 8,465 | 225,248 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.09 | 831 | 222,858 | REDUCED | -10.45 | |
| VEEV | VEEVA SYS INC CL A COM | 0.10 | 1,078 | 248,258 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10 | 1,352 | 245,429 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.18 | 3,656 | 440,658 | REDUCED | -7.23 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.11 | 564 | 270,611 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.15 | 8,543 | 361,204 | REDUCED | -51.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.21 | 8,988 | 517,824 | REDUCED | -43.26 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC COM | 0.10 | 4,636 | 247,005 | ADDED | 15.35 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.90 | 33,739 | 2,201,470 | ADDED | 421 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.70 | 18,048 | 1,716,540 | REDUCED | -20.55 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.65 | 38,286 | 1,603,800 | ADDED | 590 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.36 | 22,671 | 880,542 | NEW | ||
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.24 | 7,299 | 600,635 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.12 | 3,769 | 285,502 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.16 | 3,357 | 392,774 | REDUCED | -58.75 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B | 1.05 | 6,129 | 2,575,390 | REDUCED | -6.23 | ||
| KENVUE INC COM | 0.52 | 60,366 | 1,281,580 | ADDED | 15.81 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.37 | 71,256 | 914,213 | ADDED | 1.28 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.35 | 27,970 | 861,196 | REDUCED | -14.89 | ||
| INLAND REAL ESTATE INCOME TR I COM | 0.28 | 36,117 | 692,363 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.20 | 32,675 | 499,273 | REDUCED | -4.45 | ||
| EATON VANCE TAX MANAGED BUY W COM | 0.19 | 36,292 | 468,530 | ADDED | 2.69 | ||
| ABRDN ASIA PACIFIC INCOME FUND COM | 0.12 | 106,203 | 295,244 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.09 | 17,032 | 225,504 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST COMMON SHARES | 0.09 | 13,973 | 214,765 | REDUCED | -84.29 | ||
| DOWLAIS GROUP PLC SHS | 0.01 | 21,336 | 19,714 | UNCHANGED | 0.00 | ||
| KOIOS BEVERAGE CORP COM | 0.00 | 11,000 | 39.00 | UNCHANGED | 0.00 | ||
| FRANKLIN BSP LENDING CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |