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| Name: |
Triumph Capital Management |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.88 |
$16,331,000 |
272,913 |
5.44% |
262,000 |
4,065 |
0.032 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.77 |
$10,505,000 |
239,623 |
3.5% |
336,000 |
2,978 |
0.234 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$9,027,000 |
16,137 |
3.01% |
-383,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
4 |
- |
$111.45 |
$8,454,000 |
82,513 |
2.82% |
-113,000 |
373 |
0.591 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$63.78 |
$8,067,000 |
137,806 |
2.69% |
1,153,000 |
20,891 |
0.013 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$73.08 |
$7,804,000 |
106,248 |
2.6% |
331,000 |
2,322 |
0.002 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$7,217,000 |
215,421 |
2.4% |
-431,000 |
2,092 |
0.024 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,598,000 |
130,308 |
2.2% |
1,964,000 |
38,318 |
0.014 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
9 |
- |
$0.00 |
$5,495,000 |
111,775 |
1.83% |
309,000 |
5,225 |
0.09 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$49.37 |
$5,194,000 |
106,396 |
1.73% |
140,000 |
3,368 |
0.012 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$93.72 |
$5,090,000 |
59,837 |
1.7% |
-136,000 |
717 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$223.08 |
$4,949,000 |
24,807 |
1.65% |
-551,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$3,646,000 |
16,414 |
1.21% |
-139,000 |
1,300 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$3,644,000 |
7,770 |
1.21% |
-831,000 |
-983 |
0.002 |
Closed - End Fund - Debt |
|
|
UDEC |
Innovator S |
16 |
New |
$0.00 |
$3,599,000 |
104,938 |
1.2% |
3,599,000 |
104,938 |
1.166 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$3,513,000 |
9,359 |
1.17% |
-5,000 |
1,012 |
0 |
Application Software |
|
|
SFLR |
Innovator Equity Managed Fl... |
18 |
- |
$0.00 |
$3,262,000 |
103,926 |
1.09% |
147,000 |
8,526 |
0.231 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$3,256,000 |
17,115 |
1.08% |
510,000 |
4,599 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$3,113,000 |
5,846 |
1.04% |
215,000 |
-548 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$3,034,000 |
5,399 |
1.01% |
-1,324,000 |
-2,004 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$2,939,000 |
27,120 |
0.98% |
-209,000 |
3,677 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$86.97 |
$2,681,000 |
29,451 |
0.89% |
1,780,000 |
19,136 |
0.003 |
Closed - End Fund - E... |
|
|
FEBM |
FIRST TR EXCHNG TRADED FD VI |
|
New |
$0.00 |
$2,645,000 |
92,952 |
0.88% |
2,645,000 |
92,952 |
1.033 |
N/A |
|
|
ZFEB |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$2,502,000 |
105,765 |
0.83% |
2,502,000 |
105,765 |
1.175 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
24 |
- |
$43.20 |
$2,499,000 |
57,531 |
0.83% |
1,492,000 |
32,531 |
0.064 |
Closed - End Fund - Debt |
|
|
VFLO |
Victoryshares Free Cash Flo... |
25 |
- |
$0.00 |
$2,430,000 |
70,875 |
0.81% |
1,016,000 |
29,406 |
0.079 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
26 |
- |
$0.00 |
$2,334,000 |
90,173 |
0.78% |
405,000 |
14,595 |
0.1 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
27 |
- |
$45.48 |
$2,257,000 |
50,623 |
0.75% |
245,000 |
4,511 |
0.018 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
28 |
- |
$20.98 |
$2,009,000 |
97,029 |
0.67% |
98,000 |
6,352 |
0.003 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
29 |
New |
$0.00 |
$1,950,000 |
32,485 |
0.65% |
1,950,000 |
32,485 |
0.361 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,936,000 |
33,874 |
0.64% |
-781,000 |
-13,361 |
0.004 |
N/A |
|
|
AON |
Aon Plc |
31 |
- |
$354.76 |
$1,935,000 |
4,849 |
0.64% |
122,000 |
-200 |
0.002 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$137.91 |
$1,821,000 |
17,724 |
0.61% |
-997,000 |
-5,603 |
0.001 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$221.49 |
$1,798,000 |
12,304 |
0.6% |
608,000 |
4,598 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$1,745,000 |
10,214 |
0.58% |
-981,000 |
-5,093 |
0.001 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
35 |
- |
$0.00 |
$1,722,000 |
54,886 |
0.57% |
-43,000 |
-1,277 |
0.061 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
36 |
- |
$0.00 |
$1,701,000 |
62,975 |
0.57% |
425,000 |
19,340 |
0.7 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$1,697,000 |
9,959 |
0.57% |
121,000 |
559 |
0 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
38 |
- |
$448.09 |
$1,676,000 |
3,992 |
0.56% |
-713,000 |
-1,622 |
0.005 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
39 |
New |
$0.00 |
$1,638,000 |
38,864 |
0.55% |
1,638,000 |
38,864 |
0.244 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$46.92 |
$1,600,000 |
26,227 |
0.53% |
1,288,000 |
20,715 |
0.001 |
Drug Manufacturers - ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
41 |
- |
$0.00 |
$1,574,000 |
31,155 |
0.52% |
371,000 |
7,187 |
0.072 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$514.10 |
$1,543,000 |
4,376 |
0.51% |
624,000 |
1,691 |
0.002 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
43 |
- |
$4.21 |
$1,534,000 |
324,971 |
0.51% |
14,000 |
25,101 |
1.733 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
44 |
- |
$46.56 |
$1,474,000 |
41,371 |
0.49% |
409,000 |
951 |
0.018 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$1,458,000 |
16,567 |
0.49% |
-785,000 |
-7,625 |
0.002 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
46 |
- |
$0.00 |
$1,416,000 |
27,354 |
0.47% |
156,000 |
3,020 |
0.304 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
47 |
- |
$0.00 |
$1,415,000 |
27,910 |
0.47% |
71,000 |
1,402 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
48 |
- |
$215.92 |
$1,410,000 |
8,266 |
0.47% |
-282,000 |
-1,291 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,385,000 |
5,343 |
0.46% |
32,000 |
1,993 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$1,296,000 |
9,271 |
0.43% |
248,000 |
3,195 |
0.001 |
Asset Management |
|
|
IBM |
International Business Mach... |
51 |
New |
$291.97 |
$1,205,000 |
4,846 |
0.4% |
1,205,000 |
4,846 |
0.001 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$201.82 |
$1,179,000 |
6,908 |
0.39% |
460,000 |
2,955 |
0.002 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$76.59 |
$1,148,000 |
17,592 |
0.38% |
244,000 |
6,997 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$1,144,000 |
1,985 |
0.38% |
63,000 |
139 |
0 |
Internet Service Prov... |
|
|
CFLT |
Confluent, Inc. |
55 |
- |
$26.30 |
$1,091,000 |
46,550 |
0.36% |
466,000 |
24,200 |
0.014 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
56 |
- |
$0.00 |
$1,090,000 |
12,250 |
0.36% |
-165,000 |
-281 |
0.008 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.49 |
$1,088,000 |
53,569 |
0.36% |
30,000 |
-4,266 |
0.003 |
Mortgage Investment |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$98.47 |
$1,078,000 |
10,901 |
0.36% |
269,000 |
2,557 |
0 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
59 |
- |
$0.00 |
$1,056,000 |
18,862 |
0.35% |
-26,000 |
965 |
0.021 |
N/A |
|
|
MINT |
Pimco ETF Trust |
60 |
- |
$100.22 |
$1,050,000 |
10,438 |
0.35% |
-31,000 |
-334 |
0.007 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
61 |
- |
$99.87 |
$1,045,000 |
10,433 |
0.35% |
224,000 |
2,212 |
0.012 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$198.67 |
$1,043,000 |
5,471 |
0.35% |
-36,000 |
-182 |
0.004 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
63 |
New |
$0.00 |
$1,038,000 |
26,724 |
0.35% |
1,038,000 |
26,724 |
0.03 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
64 |
- |
$0.00 |
$1,035,000 |
22,467 |
0.34% |
2,000 |
-171 |
0.017 |
N/A |
|
|
IOT |
Samsara Inc. |
65 |
- |
$39.11 |
$1,031,000 |
26,900 |
0.34% |
437,000 |
13,300 |
0.006 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
66 |
- |
$19.08 |
$1,023,000 |
71,045 |
0.34% |
-295,000 |
4,861 |
0.063 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
67 |
- |
$0.00 |
$1,004,000 |
31,026 |
0.33% |
-90,000 |
-2,828 |
0.034 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$272.15 |
$992,000 |
3,697 |
0.33% |
335,000 |
1,733 |
0 |
Internet Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
69 |
- |
$0.00 |
$978,000 |
78,544 |
0.33% |
211,000 |
20,860 |
0.009 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
71 |
- |
$0.00 |
$977,000 |
66,665 |
0.33% |
18,000 |
3,257 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
70 |
- |
$0.00 |
$977,000 |
49,323 |
0.33% |
164,000 |
4,972 |
0.055 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$780.67 |
$972,000 |
1,177 |
0.32% |
-90,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
HQH |
H&Q Healthcare Investors |
73 |
- |
$15.83 |
$931,000 |
57,317 |
0.31% |
-52,000 |
-3,900 |
0.157 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
74 |
- |
$51.18 |
$916,000 |
17,926 |
0.31% |
226,000 |
4,200 |
0.002 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
75 |
- |
$20.99 |
$911,000 |
34,148 |
0.3% |
-1,000 |
1,266 |
0.007 |
Food - Major Diversified |
|
|
BTO |
Hancock John Bank & Thrift ... |
76 |
- |
$36.63 |
$904,000 |
26,505 |
0.3% |
81,000 |
3,440 |
0.143 |
Closed - End Fund - E... |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
77 |
- |
$0.00 |
$903,000 |
13,438 |
0.3% |
31,000 |
1,909 |
0.149 |
N/A |
|
|
ZS |
Zscaler Inc |
78 |
- |
$314.77 |
$899,000 |
4,532 |
0.3% |
149,000 |
376 |
0.003 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
79 |
- |
$15.53 |
$892,000 |
62,628 |
0.3% |
-26,000 |
4,502 |
0.097 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
80 |
- |
$22.41 |
$881,000 |
39,761 |
0.29% |
-55,000 |
-2,986 |
0.009 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$2,514.05 |
$878,000 |
450 |
0.29% |
162,000 |
29 |
0.001 |
Business Services |
|
|
BCSF |
Bain Capital Specialty Fina... |
82 |
- |
$0.00 |
$869,000 |
52,361 |
0.29% |
-19,000 |
1,675 |
0.081 |
N/A |
|
|
ELY |
Callaway Golf Co |
83 |
- |
$9.08 |
$866,000 |
131,437 |
0.29% |
655,000 |
104,605 |
0.071 |
Sporting Goods |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
- |
$18.57 |
$865,000 |
74,407 |
0.29% |
-204,000 |
4,961 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$179.53 |
$864,000 |
5,585 |
0.29% |
-172,000 |
115 |
0 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$138.60 |
$852,000 |
7,370 |
0.28% |
320,000 |
3,770 |
0.001 |
Asset Management |
|
|
SDIV |
Global X Superdividend Etf |
87 |
- |
$22.87 |
$851,000 |
40,580 |
0.28% |
45,000 |
1,485 |
0.045 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
88 |
- |
$0.00 |
$833,000 |
39,046 |
0.28% |
51,000 |
2,545 |
0.34 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
90 |
- |
$0.00 |
$826,000 |
22,459 |
0.28% |
329,000 |
9,161 |
0.034 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
91 |
- |
$40.64 |
$823,000 |
22,615 |
0.27% |
271,000 |
6,444 |
0.003 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$19.57 |
$822,000 |
41,000 |
0.27% |
357,000 |
21,000 |
0.742 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
93 |
- |
$7.77 |
$822,000 |
101,437 |
0.27% |
-150,000 |
-8,058 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
94 |
- |
$50.16 |
$820,000 |
16,357 |
0.27% |
-149,000 |
-2,990 |
0.028 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
95 |
- |
$0.00 |
$819,000 |
17,105 |
0.27% |
-17,000 |
655 |
0.079 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$87.03 |
$811,000 |
8,678 |
0.27% |
-192,000 |
-3,033 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
97 |
- |
$99.11 |
$809,000 |
7,688 |
0.27% |
353,000 |
1,897 |
0.005 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
99 |
- |
$8.12 |
$803,000 |
100,914 |
0.27% |
162,000 |
19,336 |
0 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
98 |
- |
$13.90 |
$803,000 |
55,531 |
0.27% |
192,000 |
13,031 |
0.17 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
100 |
- |
$0.00 |
$800,000 |
41,999 |
0.27% |
23,000 |
2,192 |
0.048 |
N/A |
|
