| |
|
|
| Name: |
Triumph Capital Management |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$59.78 |
$15,837,000 |
265,678 |
6.46% |
-1,785,000 |
-29,690 |
0.031 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$9,952,000 |
197,271 |
4.06% |
-3,680,000 |
-72,848 |
0.022 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.14 |
$8,869,000 |
205,117 |
3.62% |
1,656,000 |
43,407 |
0.2 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
4 |
- |
$17.03 |
$8,531,000 |
490,004 |
3.48% |
-78,000 |
-20,638 |
0.171 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
5 |
- |
$95.54 |
$7,803,000 |
78,940 |
3.18% |
1,439,000 |
8,353 |
0.566 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$7,165,000 |
13,722 |
2.92% |
-1,676,000 |
-4,879 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$6,674,000 |
92,514 |
2.72% |
1,001,000 |
15,376 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$5,570,000 |
26,736 |
2.27% |
196,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$54.24 |
$5,383,000 |
96,409 |
2.19% |
594,000 |
3,724 |
0.009 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$4,785,000 |
57,279 |
1.95% |
-370,000 |
-9,045 |
0.016 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.44 |
$4,639,000 |
94,719 |
1.89% |
4,414,000 |
90,166 |
0.011 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$3,504,000 |
21,383 |
1.43% |
714,000 |
2,432 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$3,452,000 |
6,577 |
1.41% |
2,349,000 |
4,268 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.08 |
$3,434,000 |
162,436 |
1.4% |
260,000 |
12,570 |
0.052 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$3,025,000 |
32,947 |
1.23% |
-2,402,000 |
-26,439 |
0.004 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$100.08 |
$2,853,000 |
28,492 |
1.16% |
-1,120,000 |
-11,152 |
0.032 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$2,817,000 |
48,896 |
1.15% |
532,000 |
7,661 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$2,755,000 |
6,488 |
1.12% |
35,000 |
-745 |
0 |
Application Software |
|
|
SOFI |
SoFi Technologies, Inc |
20 |
- |
$7.87 |
$2,616,000 |
362,385 |
1.07% |
-272,000 |
72,142 |
0.046 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$2,575,000 |
6,129 |
1.05% |
244,000 |
-407 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$2,537,000 |
5,702 |
1.03% |
227,000 |
64 |
0.001 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
23 |
- |
$0.00 |
$2,424,000 |
45,304 |
0.99% |
1,343,000 |
24,396 |
0.105 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,338,000 |
13,750 |
0.95% |
883,000 |
6,195 |
0 |
Personal Computers |
|
|
FXU |
First Trust Utilities AlphaDEX |
25 |
- |
$32.34 |
$2,330,000 |
72,153 |
0.95% |
1,249,000 |
38,016 |
0.08 |
N/A |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$66.19 |
$2,201,000 |
33,739 |
0.9% |
1,792,000 |
27,274 |
0.004 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
27 |
- |
$285.03 |
$2,126,000 |
6,450 |
0.87% |
191,000 |
-200 |
0.003 |
Life & Health Insurance |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
28 |
- |
$0.00 |
$2,100,000 |
117,034 |
0.86% |
58,000 |
395 |
0.029 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$2,026,000 |
34,883 |
0.83% |
1,010,000 |
15,445 |
0.004 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
30 |
- |
$0.00 |
$1,986,000 |
60,907 |
0.81% |
-2,822,000 |
-95,507 |
0.068 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
31 |
- |
$53.88 |
$1,958,000 |
21,941 |
0.8% |
301,000 |
2,420 |
0.024 |
N/A |
|
|
DIA |
Diamonds Trust |
32 |
- |
$382.31 |
$1,936,000 |
4,897 |
0.79% |
-233,000 |
-858 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$1,756,000 |
1,943 |
0.72% |
1,128,000 |
675 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$95.74 |
$1,717,000 |
18,048 |
0.7% |
-188,000 |
-4,668 |
0.001 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
35 |
- |
$0.00 |
$1,712,000 |
57,326 |
0.7% |
462,000 |
11,863 |
0.637 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$1,707,000 |
9,739 |
0.7% |
-509,000 |
819 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$40.82 |
$1,604,000 |
38,286 |
0.65% |
1,396,000 |
32,742 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$40.78 |
$1,579,000 |
37,695 |
0.64% |
-299,000 |
-8,611 |
0.013 |
Closed - End Fund - Debt |
|
|
MOMO |
Hello Group Inc |
39 |
New |
$5.83 |
$1,482,000 |
235,254 |
0.6% |
1,482,000 |
235,254 |
0.142 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$529.38 |
$1,302,000 |
2,357 |
0.53% |
521,000 |
818 |
0.006 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
41 |
- |
$22.65 |
$1,293,000 |
57,254 |
0.53% |
545,000 |
23,663 |
0.322 |
N/A |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$18.86 |
$1,282,000 |
60,366 |
0.52% |
160,000 |
8,240 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$62.23 |
$1,241,000 |
19,382 |
0.51% |
-147,000 |
-4,360 |
0.02 |
Closed - End Fund - E... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
44 |
- |
$0.00 |
$1,230,000 |
24,444 |
0.5% |
166,000 |
2,372 |
0.562 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$41.11 |
$1,224,000 |
28,730 |
0.5% |
-284,000 |
-7,025 |
0.003 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
46 |
New |
$0.00 |
$1,209,000 |
36,000 |
0.49% |
1,209,000 |
36,000 |
0.408 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$291.42 |
$1,205,000 |
4,314 |
0.49% |
-1,294,000 |
-4,159 |
0.001 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$304.07 |
$1,115,000 |
3,488 |
0.45% |
272,000 |
188 |
0.002 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
49 |
- |
$17.13 |
$1,093,000 |
63,023 |
0.45% |
-18,000 |
-1,245 |
0.23 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
50 |
New |
$0.00 |
$1,081,000 |
31,299 |
0.44% |
1,081,000 |
31,299 |
0.035 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
51 |
- |
$0.00 |
$1,050,000 |
21,851 |
0.43% |
-650,000 |
-13,321 |
0.018 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
52 |
- |
$0.00 |
$1,035,000 |
38,345 |
0.42% |
-22,000 |
-3,196 |
0.043 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
53 |
New |
$78.53 |
$990,000 |
12,088 |
0.4% |
990,000 |
12,088 |
0.072 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
54 |
New |
$70.98 |
$979,000 |
13,241 |
0.4% |
979,000 |
13,241 |
0.883 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$22.52 |
$947,000 |
41,413 |
0.39% |
947,000 |
41,413 |
0.003 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
56 |
- |
$12.23 |
$914,000 |
71,256 |
0.37% |
53,000 |
899 |
0.07 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$203.38 |
$909,000 |
4,354 |
0.37% |
533,000 |
2,034 |
0 |
Semiconductor Equipme... |
|
|
IGV |
iShares S&P GSTI Software I... |
59 |
New |
$0.00 |
$907,000 |
10,670 |
0.37% |
907,000 |
10,670 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$34.97 |
$907,000 |
25,407 |
0.37% |
41,000 |
-60 |
0.069 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
60 |
- |
$35.99 |
$900,000 |
25,000 |
0.37% |
232,000 |
5,000 |
0.005 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
61 |
New |
$0.00 |
$896,000 |
26,081 |
0.37% |
896,000 |
26,081 |
0.393 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
62 |
- |
$110.45 |
$894,000 |
8,083 |
0.36% |
-45,000 |
-443 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
- |
$91.83 |
$886,000 |
9,423 |
0.36% |
-364,000 |
-2,010 |
0.002 |
Conglomerates |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
- |
$36.46 |
$881,000 |
22,671 |
0.36% |
881,000 |
22,671 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$925.37 |
$880,000 |
894 |
0.36% |
515,000 |
428 |
0.001 |
Semiconductor Equipme... |
|
|
PFFD |
Global X Us Preferred Etf |
66 |
- |
$0.00 |
$879,000 |
43,492 |
0.36% |
599,000 |
29,134 |
0.049 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
67 |
- |
$253.09 |
$863,000 |
3,212 |
0.35% |
376,000 |
1,281 |
0.008 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
68 |
- |
$0.00 |
$861,000 |
27,970 |
0.35% |
-47,000 |
-4,894 |
0.031 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$65.96 |
$839,000 |
12,897 |
0.34% |
-340,000 |
-6,298 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$162.43 |
$836,000 |
4,966 |
0.34% |
-528,000 |
-3,679 |
0.002 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
71 |
- |
$17.25 |
$831,000 |
48,952 |
0.34% |
62,000 |
4,245 |
0.012 |
Property Management |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
72 |
- |
$0.00 |
$825,000 |
16,887 |
0.34% |
484,000 |
9,806 |
0.016 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
73 |
New |
$0.00 |
$809,000 |
38,964 |
0.33% |
809,000 |
38,964 |
0.433 |
N/A |
|
|
CFLT |
Confluent, Inc. |
74 |
- |
$29.75 |
$806,000 |
27,000 |
0.33% |
-376,000 |
-23,500 |
0.014 |
N/A |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$158.13 |
$791,000 |
4,930 |
0.32% |
-567,000 |
-1,896 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
75 |
- |
$0.00 |
$791,000 |
19,990 |
0.32% |
42,000 |
61 |
0.004 |
N/A |
|
|
YYY |
Amplify High Income Etf |
77 |
- |
$17.68 |
$789,000 |
65,769 |
0.32% |
55,000 |
2,604 |
0.422 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$781,000 |
4,864 |
0.32% |
-245,000 |
-2,139 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$771,000 |
27,807 |
0.31% |
56,000 |
2,987 |
0.001 |
Drug Manufacturers - ... |
|
|
NOV |
NOV Inc |
80 |
- |
$13.73 |
$770,000 |
39,061 |
0.31% |
553,000 |
28,348 |
0.01 |
Oil & Gas Equipment &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$764,000 |
7,592 |
0.31% |
-469,000 |
-5,356 |
0.009 |
N/A |
|
|
TSN |
Tyson Foods Inc |
83 |
- |
$60.63 |
$758,000 |
13,106 |
0.31% |
-865,000 |
-17,088 |
0.004 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$750,000 |
14,161 |
0.31% |
43,000 |
374 |
0.001 |
Drug Manufacturers - ... |
|
|
FXH |
First Trust Health Care Alp... |
85 |
- |
$103.21 |
$744,000 |
6,839 |
0.3% |
-299,000 |
-3,233 |
0.05 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
86 |
- |
$0.00 |
$743,000 |
5,679 |
0.3% |
-64,000 |
-693 |
0.006 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
87 |
- |
$0.00 |
$728,000 |
24,894 |
0.3% |
728,000 |
24,894 |
0.028 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$724,000 |
14,175 |
0.3% |
-1,230,000 |
-24,435 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$43.38 |
$678,000 |
15,696 |
0.28% |
46,000 |
250 |
0.001 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$443.29 |
$673,000 |
1,369 |
0.27% |
-32,000 |
-623 |
0 |
Internet Service Prov... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
91 |
- |
$50.02 |
$672,000 |
13,523 |
0.27% |
86,000 |
248 |
0.017 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$157.40 |
$669,000 |
3,648 |
0.27% |
669,000 |
3,648 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
93 |
- |
$167.22 |
$638,000 |
3,367 |
0.26% |
638,000 |
3,367 |
0.001 |
Aerospace/Defense - M... |
|
|
HAL |
Halliburton Co |
94 |
- |
$38.54 |
$632,000 |
15,833 |
0.26% |
20,000 |
-1,102 |
0.002 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$165.66 |
$622,000 |
3,620 |
0.25% |
227,000 |
892 |
0 |
Communication Equipment |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
96 |
New |
$0.00 |
$604,000 |
23,652 |
0.25% |
604,000 |
23,652 |
0.263 |
N/A |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$80.11 |
$601,000 |
7,299 |
0.25% |
601,000 |
7,299 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
98 |
- |
$27.82 |
$589,000 |
21,679 |
0.24% |
56,000 |
401 |
0.003 |
N/A |
|
|
BCE |
BCE Inc (USA) |
99 |
New |
$32.62 |
$588,000 |
17,392 |
0.24% |
588,000 |
17,392 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$584,000 |
4,808 |
0.24% |
-94,000 |
-2,673 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$733.51 |
$582,000 |
766 |
0.24% |
-723,000 |
-1,474 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
New |
$138.30 |
$579,000 |
4,095 |
0.24% |
579,000 |
4,095 |
0 |
Semiconductor - Integ... |
|
