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| Name: |
Triumph Capital Management |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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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 |
|
MOMO |
Hello Group Inc |
39 |
New |
$6.04 |
$1,482,000 |
235,254 |
0.6% |
1,482,000 |
235,254 |
0.142 |
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 |
|
|
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 |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
53 |
New |
$80.81 |
$990,000 |
12,088 |
0.4% |
990,000 |
12,088 |
0.072 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
54 |
New |
$73.10 |
$979,000 |
13,241 |
0.4% |
979,000 |
13,241 |
0.883 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
FTCB |
First Trust Core Investment... |
73 |
New |
$0.00 |
$809,000 |
38,964 |
0.33% |
809,000 |
38,964 |
0.433 |
N/A |
|
|
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 |
|
|
BCE |
BCE Inc (USA) |
99 |
New |
$34.57 |
$588,000 |
17,392 |
0.24% |
588,000 |
17,392 |
0.002 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
New |
$155.58 |
$579,000 |
4,095 |
0.24% |
579,000 |
4,095 |
0 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
103 |
New |
$67.01 |
$578,000 |
7,928 |
0.24% |
578,000 |
7,928 |
0.001 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
104 |
New |
$127.57 |
$576,000 |
4,455 |
0.23% |
576,000 |
4,455 |
0.004 |
Synthetics |
|
|
KMI |
Kinder Morgan Inc |
105 |
New |
$19.54 |
$555,000 |
30,138 |
0.23% |
555,000 |
30,138 |
0.001 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
108 |
New |
$100.57 |
$542,000 |
5,926 |
0.22% |
542,000 |
5,926 |
0 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
114 |
New |
$259.32 |
$478,000 |
1,705 |
0.19% |
478,000 |
1,705 |
0.001 |
AirDelivery & Freight... |
|
|
BSM |
Black Stone Minerals, L.p. |
115 |
New |
$15.89 |
$477,000 |
29,636 |
0.19% |
477,000 |
29,636 |
0.014 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
117 |
New |
$14.91 |
$475,000 |
32,789 |
0.19% |
475,000 |
32,789 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
120 |
New |
$41.17 |
$468,000 |
12,813 |
0.19% |
468,000 |
12,813 |
0.115 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
127 |
New |
$39.25 |
$430,000 |
10,179 |
0.18% |
430,000 |
10,179 |
0 |
CATV Systems |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
135 |
New |
$0.00 |
$398,000 |
16,368 |
0.16% |
398,000 |
16,368 |
0.018 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
140 |
New |
$21.48 |
$381,000 |
17,792 |
0.16% |
381,000 |
17,792 |
1.163 |
N/A |
|
|
CCK |
Crown Holdings Inc |
141 |
New |
$84.22 |
$377,000 |
4,751 |
0.15% |
377,000 |
4,751 |
0.004 |
Packaging & Containers |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
161 |
New |
$0.00 |
$319,000 |
8,909 |
0.13% |
319,000 |
8,909 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
162 |
New |
$186.05 |
$318,000 |
1,714 |
0.13% |
318,000 |
1,714 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
167 |
New |
$77.30 |
$286,000 |
3,769 |
0.12% |
286,000 |
3,769 |
0.109 |
Closed - End Fund - E... |
|
|
OGIG |
Alps Oshares Global Interne... |
177 |
New |
$47.40 |
$261,000 |
6,782 |
0.11% |
261,000 |
6,782 |
0.061 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
178 |
New |
$0.00 |
$259,000 |
11,290 |
0.11% |
259,000 |
11,290 |
0.027 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
179 |
New |
$219.91 |
$258,000 |
1,022 |
0.11% |
258,000 |
1,022 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
182 |
New |
$211.38 |
$248,000 |
1,078 |
0.1% |
248,000 |
1,078 |
0.001 |
Healthcare Informatio... |
|
|
GOOG |
Alphabet Inc |
187 |
New |
$173.88 |
$245,000 |
1,567 |
0.1% |
245,000 |
1,567 |
0 |
Search Engines & Info... |
|
|
DOCU |
Docusign Inc |
185 |
New |
$61.13 |
$245,000 |
4,203 |
0.1% |
245,000 |
4,203 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
188 |
New |
$183.61 |
$245,000 |
1,352 |
0.1% |
245,000 |
1,352 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
192 |
New |
$69.83 |
$241,000 |
3,434 |
0.1% |
241,000 |
3,434 |
0 |
Food - Major Diversified |
|
|
SMCI |
Super Micro Computer Inc |
190 |
New |
$952.36 |
$241,000 |
232 |
0.1% |
241,000 |
232 |
0.155 |
Networking & Communic... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
193 |
New |
$0.00 |
$240,000 |
8,881 |
0.1% |
240,000 |
8,881 |
0.088 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
198 |
New |
$96.52 |
$225,000 |
2,353 |
0.09% |
225,000 |
2,353 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
197 |
New |
$22.38 |
$225,000 |
8,465 |
0.09% |
225,000 |
8,465 |
0.043 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
207 |
New |
$0.00 |
$212,000 |
6,108 |
0.09% |
212,000 |
6,108 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
210 |
New |
$191.13 |
$208,000 |
1,097 |
0.08% |
208,000 |
1,097 |
0.002 |
Internet Software & S... |
|
|
TCPC |
BlackRock TCP Capital Corp |
214 |
New |
$10.70 |
$162,000 |
15,867 |
0.07% |
162,000 |
15,867 |
0.027 |
N/A |
|
|
SFRX |
Seafarer Exploration Corp |
231 |
New |
$0.01 |
$0 |
17,371 |
0% |
0 |
17,371 |
0 |
N/A |
|
