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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$43.22 |
$8,869,000 |
205,117 |
3.62% |
1,656,000 |
43,407 |
0.2 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
5 |
- |
$98.70 |
$7,803,000 |
78,940 |
3.18% |
1,439,000 |
8,353 |
0.566 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$72.11 |
$6,674,000 |
92,514 |
2.72% |
1,001,000 |
15,376 |
0.01 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$55.95 |
$5,383,000 |
96,409 |
2.19% |
594,000 |
3,724 |
0.009 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.92 |
$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 |
- |
$532.48 |
$3,452,000 |
6,577 |
1.41% |
2,349,000 |
4,268 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.22 |
$3,434,000 |
162,436 |
1.4% |
260,000 |
12,570 |
0.052 |
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 |
|
|
SOFI |
SoFi Technologies, Inc |
20 |
- |
$7.27 |
$2,616,000 |
362,385 |
1.07% |
-272,000 |
72,142 |
0.046 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$452.90 |
$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 |
- |
$189.72 |
$2,338,000 |
13,750 |
0.95% |
883,000 |
6,195 |
0 |
Personal Computers |
|
|
FXU |
First Trust Utilities AlphaDEX |
25 |
- |
$35.08 |
$2,330,000 |
72,153 |
0.95% |
1,249,000 |
38,016 |
0.08 |
N/A |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$72.53 |
$2,201,000 |
33,739 |
0.9% |
1,792,000 |
27,274 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
31 |
- |
$53.88 |
$1,958,000 |
21,941 |
0.8% |
301,000 |
2,420 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$946.30 |
$1,756,000 |
1,943 |
0.72% |
1,128,000 |
675 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$177.81 |
$1,707,000 |
9,739 |
0.7% |
-509,000 |
819 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$42.18 |
$1,604,000 |
38,286 |
0.65% |
1,396,000 |
32,742 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$556.17 |
$1,302,000 |
2,357 |
0.53% |
521,000 |
818 |
0.006 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
41 |
- |
$23.80 |
$1,293,000 |
57,254 |
0.53% |
545,000 |
23,663 |
0.322 |
N/A |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$20.54 |
$1,282,000 |
60,366 |
0.52% |
160,000 |
8,240 |
0.003 |
N/A |
|
|
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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$343.12 |
$1,115,000 |
3,488 |
0.45% |
272,000 |
188 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$21.67 |
$947,000 |
41,413 |
0.39% |
947,000 |
41,413 |
0.003 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
56 |
- |
$12.70 |
$914,000 |
71,256 |
0.37% |
53,000 |
899 |
0.07 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$217.49 |
$909,000 |
4,354 |
0.37% |
533,000 |
2,034 |
0 |
Semiconductor Equipme... |
|
|
IOT |
Samsara Inc. |
60 |
- |
$42.06 |
$900,000 |
25,000 |
0.37% |
232,000 |
5,000 |
0.005 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
- |
$38.83 |
$881,000 |
22,671 |
0.36% |
881,000 |
22,671 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$947.75 |
$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 |
- |
$267.96 |
$863,000 |
3,212 |
0.35% |
376,000 |
1,281 |
0.008 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
71 |
- |
$18.20 |
$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 |
|
|
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 |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.82 |
$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 &... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.55 |
$750,000 |
14,161 |
0.31% |
43,000 |
374 |
0.001 |
Drug Manufacturers - ... |
|
|
BALT |
Innovator Defined Wealth Sh... |
87 |
- |
$0.00 |
$728,000 |
24,894 |
0.3% |
728,000 |
24,894 |
0.028 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$45.85 |
$678,000 |
15,696 |
0.28% |
46,000 |
250 |
0.001 |
Cigarettes & Other To... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
91 |
- |
$49.17 |
$672,000 |
13,523 |
0.27% |
86,000 |
248 |
0.017 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$159.67 |
$669,000 |
3,648 |
0.27% |
669,000 |
3,648 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
93 |
- |
$176.99 |
$638,000 |
3,367 |
0.26% |
638,000 |
3,367 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$194.61 |
$622,000 |
3,620 |
0.25% |
227,000 |
892 |
0 |
Communication Equipment |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$82.53 |
$601,000 |
7,299 |
0.25% |
601,000 |
7,299 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
98 |
- |
$27.16 |
$589,000 |
21,679 |
0.24% |
56,000 |
401 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
109 |
- |
$97.19 |
$528,000 |
5,426 |
0.22% |
36,000 |
474 |
0 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
118 |
- |
$18.56 |
$474,000 |
26,029 |
0.19% |
474,000 |
26,029 |
0.029 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
119 |
- |
$13.19 |
$469,000 |
36,292 |
0.19% |
33,000 |
952 |
0.057 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
121 |
- |
$172.51 |
$462,000 |
2,971 |
0.19% |
462,000 |
2,971 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
124 |
- |
$0.00 |
$445,000 |
19,737 |
0.18% |
16,000 |
1,130 |
0 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
128 |
- |
$0.00 |
$426,000 |
8,563 |
0.17% |
56,000 |
484 |
0.037 |
N/A |
|
|
RMIF |
Lha Risk-managed Income Etf |
139 |
- |
$0.00 |
$383,000 |
15,244 |
0.16% |
98,000 |
3,891 |
0.169 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
143 |
- |
$20.39 |
$373,000 |
19,193 |
0.15% |
82,000 |
4,146 |
0.001 |
Mortgage Investment |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
147 |
- |
$99.36 |
$365,000 |
3,678 |
0.15% |
4,000 |
20 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
148 |
- |
$787.04 |
$362,000 |
501 |
0.15% |
95,000 |
106 |
0 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
154 |
- |
$30.42 |
$334,000 |
11,253 |
0.14% |
39,000 |
964 |
0.012 |
Food - Major Diversified |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
155 |
- |
$0.00 |
$334,000 |
8,708 |
0.14% |
109,000 |
2,397 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
158 |
- |
$31.95 |
$326,000 |
10,295 |
0.13% |
65,000 |
1,124 |
0.016 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
163 |
- |
$3.55 |
$310,000 |
23,491 |
0.13% |
6,000 |
1,696 |
0.017 |
REIT - Housing/Apartm... |
|
|
RYLD |
Global X Russell 2000 Cover... |
165 |
- |
$16.54 |
$309,000 |
18,301 |
0.13% |
75,000 |
4,445 |
0.02 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
168 |
- |
$0.00 |
$286,000 |
9,826 |
0.12% |
286,000 |
9,826 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
169 |
- |
$1,718.50 |
$275,000 |
180 |
0.11% |
275,000 |
180 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
171 |
- |
$486.90 |
$271,000 |
564 |
0.11% |
271,000 |
564 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
173 |
- |
$32.93 |
$265,000 |
7,936 |
0.11% |
50,000 |
1,660 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
176 |
- |
$49.71 |
$264,000 |
5,172 |
0.11% |
52,000 |
502 |
0 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
183 |
- |
$55.79 |
$247,000 |
4,636 |
0.1% |
-2,000 |
617 |
0.003 |
Electric Utilities |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
186 |
- |
$0.00 |
$245,000 |
4,370 |
0.1% |
245,000 |
4,370 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
189 |
- |
$10.34 |
$242,000 |
25,657 |
0.1% |
9,000 |
1,435 |
0.002 |
N/A |
|
|
QRMI |
Global X Nasdaq 100 Risk Ma... |
191 |
- |
$0.00 |
$241,000 |
13,818 |
0.1% |
15,000 |
741 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
194 |
- |
$61.44 |
$235,000 |
3,766 |
0.1% |
-46,000 |
60 |
0.002 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
195 |
- |
$0.00 |
$232,000 |
5,660 |
0.09% |
11,000 |
252 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
209 |
- |
$121.63 |
$210,000 |
1,677 |
0.09% |
210,000 |
1,677 |
0 |
Application Software |
|
|
KREF |
Kkr Real Estate Finance Tru... |
211 |
- |
$9.79 |
$198,000 |
20,075 |
0.08% |
-33,000 |
3,138 |
0.036 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
212 |
- |
$5.42 |
$194,000 |
42,991 |
0.08% |
20,000 |
8,729 |
0.008 |
REIT - Healthcare Fac... |
|
|
MPX |
Marine Products Corp |
215 |
- |
$11.51 |
$160,000 |
13,794 |
0.07% |
5,000 |
213 |
0.041 |
Recreational Vehicles |
|
|
ACRE |
Ares Commercial Real Estate... |
216 |
- |
$6.78 |
$146,000 |
20,178 |
0.06% |
-42,000 |
2,626 |
0.06 |
REIT - Diversified |
|
