Fund HoldingsTriumph Capital Management

Total Portfolio Value
$245.27M
Total Bought
$57.31M
Total Sold
$48.17M
Net Transaction
+$9.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
094,719+94,71904,6391.89%+4,639
ISHARES CORE S&P 500 ETF2,3096,577+4,2681,1033,4521.41%+2,349
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
6,46533,739+27,2744092,2010.90%+1,792
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
161,710205,117+43,4077,2138,8693.62%+1,656
HELLO GROUP INC ADS(MOMO)0235,254+235,25401,4820.60%+1,482
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
70,58778,940+8,3536,3647,8033.18%+1,439
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
038,286+38,28601,6040.65%+1,604
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
20,90845,304+24,3961,0812,4240.99%+1,343
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
072,153+72,15302,3300.95%+2,330
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
FT VEST US EQT
036,000+36,00001,2090.49%+1,209
NVIDIA CORPORATION COM(NVDA)01,943+1,94301,7560.72%+1,756
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
031,299+31,29901,0810.44%+1,081
PACER US CASH COWS 100 ETF
US CASH COWS 100
034,883+34,88302,0260.83%+2,026
VANGUARD TOTAL BOND MARKET ETF77,13892,514+15,3765,6736,6742.72%+1,000
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF012,088+12,08809900.40%+990
ISHARES JPX-NIKKEI 400 ETF013,241+13,24109790.40%+979
PALANTIR TECHNOLOGIES INC CL A(PLTR)041,413+41,41309470.39%+947
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF010,670+10,67009070.37%+907
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
FT VEST US EQT
026,081+26,08108960.37%+896
APPLE INC COM(AAPL)013,750+13,75002,3380.95%+2,338
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
022,671+22,67108810.36%+881
FIRST TRUST CORE INVESTMENT GRADE ETF
CORE INVESTMENT
038,964+38,96408090.33%+809
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
024,894+24,89407280.30%+728
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
18,95121,383+2,4322,7903,5041.43%+714
ADVANCED MICRO DEVICES INC COM(AMD)03,648+3,64806690.27%+669
BOEING CO COM(BA)03,367+3,36706380.26%+638
ALPS/SMITH CORE PLUS BOND ETF
SMITH CORE PLUS
023,652+23,65206040.25%+604
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
07,299+7,29906010.24%+601
GLOBAL X U.S. PREFERRED ETF
US PFD ETF
043,492+43,49208790.36%+879
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
92,68596,409+3,7244,7895,3832.19%+593
BCE INC COM NEW(BCE)017,392+17,39205880.24%+588
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)04,095+4,09505790.24%+579
GILEAD SCIENCES INC COM(GILD)07,928+7,92805780.24%+578
ALBEMARLE CORP COM(ALB)04,455+4,45505760.23%+576
KINDER MORGAN INC DEL COM(KMI)030,138+30,13805550.23%+555
NOV INC COM(NOV)10,71339,061+28,3482177700.31%+552
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
DJ GLBL DIVID
057,254+57,25401,2930.53%+1,293
PHILIP MORRIS INTL INC COM(PM)05,926+5,92605420.22%+542
APPLIED MATLS INC COM2,3204,354+2,0343769090.37%+533
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
048,896+48,89602,8171.15%+2,817
SPDR S&P MIDCAP 400 ETF TRUST(MDY)02,357+2,35701,3020.53%+1,302
LAM RESEARCH CORP COM(LRCX)466894+4283658800.36%+514
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
7,08116,887+9,8063418250.34%+483
FEDEX CORP COM(FDX)01,705+1,70504780.19%+478
BLACK STONE MINERALS L P COM UNIT(BSM)029,636+29,63604770.19%+477
TRINITY CAP INC COM(TRIN)032,789+32,78904750.19%+475
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
US MARKET NETRL
026,029+26,02904740.19%+474
ISHARES MSCI TURKEY ETF012,813+12,81304680.19%+468
ALPHABET INC CAP STK CL A(GOOG)02,971+2,97104620.19%+462
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
45,46357,326+11,8631,2501,7120.70%+461
COMCAST CORP NEW CL A(CCZ)010,179+10,17904300.18%+430
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
FT VEST RIS
016,368+16,36803980.16%+398
VANECK EGYPT INDEX ETF017,792+17,79203810.16%+381
CROWN HLDGS INC COM(CCK)04,751+4,75103770.15%+377
ISHARES RUSSELL 2000 GROWTH ETF03,212+3,21208630.35%+863
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
FT VEST US EQT
08,909+8,90903190.13%+319
ISHARES S&P 500 VALUE ETF01,714+1,71403180.13%+318
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
021,941+21,94101,9580.80%+1,958
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF09,826+9,82602860.12%+286
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
03,769+3,76902860.12%+286
MERCADOLIBRE INC COM(MELI)0180+18002750.11%+275
CROWDSTRIKE HLDGS INC CL A(CRWD)3,3003,488+1888431,1150.45%+272
VANGUARD S&P 500 ETF0564+56402710.11%+271
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF
OSHS GBL INTER
06,782+6,78202610.11%+261
INVESCO SENIOR LOAN ETF
SR LN ETF
149,866162,436+12,5703,1743,4341.40%+260
ISHARES MORTGAGE REAL ESTATE ETF
MORTGE REL ETF
011,290+11,29002590.11%+259
COINBASE GLOBAL INC COM CL A(COIN)01,022+1,02202580.11%+258
VEEVA SYS INC CL A COM(VEEV)01,078+1,07802480.10%+248
VANGUARD DIVIDEND APPRECIATION ETF01,352+1,35202450.10%+245
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
04,370+4,37002450.10%+245
ALPHABET INC CAP STK CL C(GOOG)01,567+1,56702450.10%+245
DOCUSIGN INC COM(DOCU)04,203+4,20302450.10%+245
BERKSHIRE HATHAWAY INC DEL CL B06,129+6,12902,5751.05%+2,575
GENERAL MLS INC COM(GIS)03,434+3,43402410.10%+241
SUPER MICRO COMPUTER INC COM(SMCI)0232+23202410.10%+241
PACER SWAN SOS FUND OF FUNDS ETF
SWAN SOS FD OF
08,881+8,88102400.10%+240
SAMSARA INC COM CL A(IOT)20,00025,000+5,0006689000.37%+232
INVESCO QQQ TRUST SERIES I5,6385,702+642,3102,5371.03%+227
QUALCOMM INC COM(QCOM)2,7283,620+8923956220.25%+227
UNITY SOFTWARE INC COM(U)08,465+8,46502250.09%+225
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
02,353+2,35302250.09%+225
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
06,108+6,10802120.09%+212
ORACLE CORP COM(ORCL)01,677+1,67702100.09%+210
F5 INC COM(FFIV)01,097+1,09702080.08%+208
ISHARES RUSSELL 2000 ETF26,77426,736-385,3745,5702.27%+196
AON PLC SHS CL A(AON)06,450+6,45002,1260.87%+2,126
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
22,07224,444+2,3721,0641,2300.50%+166
BLACKROCK TCP CAPITAL CORP COM015,867+15,86701620.07%+162
FIRST TRUST CAPITAL STRENGTH ETF49,79048,776-1,0143,9854,1461.69%+160
KENVUE INC COM(KVUE)060,366+60,36601,2820.52%+1,282
SWEETGREEN INC COM CL A11,1369,940-1,1961262520.10%+126
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
DAY HAGAN SMART
08,708+8,70803340.14%+334
LHA RISK-MANAGED INCOME ETF
LHA RISK MANAGE
11,35315,244+3,8912853830.16%+98
COSTCO WHSL CORP NEW COM(COST)395501+1062673620.15%+95
ISHARES U.S. ENERGY ETF13,27513,523+2485866720.27%+87
ANNALY CAPITAL MANAGEMENT INC COM019,193+19,19303730.15%+373
GLOBAL X RUSSELL 2000 COVERED CALL ETF
RUSSELL 2000
018,301+18,30103090.13%+309
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
010,295+10,29503260.13%+326
NU HLDGS LTD ORD SHS CL A(NU)33,22228,789-4,4332773400.14%+64
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
19,92021,168+1,2487057680.31%+63
Page 1 of 1