Fund HoldingsTriumph Capital Management

Total Portfolio Value
$220.63M
Total Bought
$61.73M
Total Sold
$38.21M
Net Transaction
+$23.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
059,325+59,32504,9842.26%+4,984
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
FT VEST U.S.
0127,692+127,69204,3451.97%+4,345
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
079,818+79,81803,8051.72%+3,805
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
12,19588,731+76,5365493,9191.78%+3,370
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
070,616+70,61603,3261.51%+3,326
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
22,74955,373+32,6241,2423,0641.39%+1,822
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
41,39971,082+29,6832,0863,6121.64%+1,526
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
75,94291,795+15,8536,9738,4293.82%+1,456
FIRST TRUST PREFERRED SECURITIES & INCOME ETF343,140427,837+84,6975,4776,8333.10%+1,356
VANGUARD S&P 500 ETF03,364+3,36401,3760.62%+1,376
ISHARES U.S. AEROSPACE & DEFENSE ETF08,635+8,63501,0070.46%+1,007
FRANKLIN BSP LENDING CORP COM0132,387+132,38709640.44%+964
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
029,918+29,91809510.43%+951
JACKSON FINANCIAL INC COM CL A(JXN)15,21849,425+34,2075691,5130.69%+944
ISHARES U.S. ENERGY ETF021,895+21,89509380.43%+938
PAYPAL HLDGS INC COM(PYPL)019,318+19,31801,2890.58%+1,289
PEAKSTONE REALTY TRUST COM
COMMON SHARES
029,333+29,33308260.37%+826
BLUE OWL CAPITAL CORPORATION COM(OBDC)056,989+56,98907840.36%+784
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
019,214+19,21407820.35%+782
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)028,090+28,09007690.35%+769
SCHWAB CHARLES CORP COM(SCHW)013,400+13,40007600.34%+760
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
032,185+32,18507370.33%+737
KKR & CO INC COM(KKR)012,015+12,01506730.30%+673
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
019,353+19,35306520.30%+652
MEDICAL PPTYS TRUST INC COM(MPT)065,340+65,34006250.28%+625
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
DAY HAGAN SMART
016,682+16,68205920.27%+592
BLUE OWL CAPITAL INC COM CL A(OBDC)050,348+50,34805870.27%+587
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
19,36726,944+7,5771,6042,1870.99%+583
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
012,969+12,96905740.26%+574
WP CAREY INC COM(WPC)08,247+8,24705660.26%+566
ICAHN ENTERPRISES LP DEPOSITARY UNIT(IEP)028,363+28,36308230.37%+823
FORD MTR CO DEL COM(F)045,233+45,23306840.31%+684
SIMON PPTY GROUP INC NEW COM(SPG)04,741+4,74105480.25%+548
KKR REAL ESTATE FIN TR INC COM042,932+42,93205410.25%+541
CONFLUENT INC CLASS A COM014,000+14,00004940.22%+494
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
012,562+12,56204880.22%+488
CROWDSTRIKE HLDGS INC CL A(CRWD)05,333+5,33307830.36%+783
SAMSARA INC COM CL A(IOT)017,000+17,00004710.21%+471
DOUBLELINE INCOME SOLUTIONS FD COM(DSL)039,024+39,02404650.21%+465
PROSPECT CAP CORP COM(PSEC)074,853+74,85304640.21%+464
PALANTIR TECHNOLOGIES INC CL A(PLTR)58,52761,875+3,3484959490.43%+454
APOLLO COML REAL EST FIN INC COM(ARI)038,080+38,08004440.20%+444
EATON VANCE TAX-MANAGED BUY- W COM(ETV)032,636+32,63604170.19%+417
TEI DIVERSIFIED INCOME FUND I NSA071+7104130.19%+413
AMAZON COM INC COM(AMZN)05,391+5,39107030.32%+703
META PLATFORMS INC CL A(META)4,5534,692+1399651,3470.61%+382
TRANSOCEAN LTD REG SHS(RIG)050,005+50,00503510.16%+351
TESLA INC COM(TSLA)5,6835,786+1031,1791,5150.69%+336
WELLS FARGO CO NEW COM(WFC)20,31325,446+5,1337591,0860.49%+327
LHA MARKET STATE TACTICAL BETA ETF
LHA MKT ST TACTL
011,907+11,90703250.15%+325
JPMORGAN INCOME ETF
INCOME ETF
06,950+6,95003140.14%+314
ISHARES PREFERRED & INCOME SECURITIES ETF022,357+22,35706910.31%+691
ANNALY CAPITAL MANAGEMENT INC COM015,393+15,39303080.14%+308
STARWOOD PPTY TR INC COM(STWD)015,372+15,37203060.14%+306
FRANKLIN BSP RLTY TR INC COM020,768+20,76803010.14%+301
PHILLIPS EDISON & CO INC COM(PECO)08,789+8,78903000.14%+300
ARES COML REAL ESTATE CORP COM028,327+28,32702970.13%+297
SOFI TECHNOLOGIES INC COM(SOFI)161,834152,332-9,5029821,2700.58%+288
TWO HBRS INVT CORP COM(TWO)020,755+20,75502880.13%+288
ABRDN ASIA PACIFIC INCOME FUND COM0106,203+106,20302870.13%+287
ISHARES S&P 500 VALUE ETF01,763+1,76302840.13%+284
BERKSHIRE HATHAWAY INC DEL CL B NEW6,5726,775+2032,0292,3101.05%+281
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B(SQM)4,8529,286+4,4343936740.31%+281
ALBEMARLE CORP COM(ALB)01,251+1,25102800.13%+280
AIRBNB INC COM CL A02,141+2,14102740.12%+274
ALPS SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
05,155+5,15502580.12%+258
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
05,052+5,05202480.11%+248
INDEPENDENCE RLTY TR INC COM(IRT)013,574+13,57402470.11%+247
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF03,253+3,25302440.11%+244
MEDIFAST INC COM02,606+2,60602400.11%+240
BRISTOL-MYERS SQUIBB CO COM(BMY)03,718+3,71802380.11%+238
HIMS & HERS HEALTH INC COM CL A(HIMS)024,670+24,67002320.11%+232
NUVEEN S&P 500 BUY-WRITE INCOM COM017,032+17,03202320.11%+232
US BANCORP DEL COM NEW(USB)06,801+6,80102280.10%+228
CF INDS HLDGS INC COM(CF)03,132+3,13202170.10%+217
SNOWFLAKE INC CL A(SNOW)3,0953,948+8534786950.31%+217
TOAST INC CL A(TOST)09,564+9,56402160.10%+216
BARINGS BDC INC COM(BBDC)027,429+27,42902150.10%+215
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE
FT VEST US EQT
05,145+5,14502130.10%+213
TYSON FOODS INC CL A(TSN)16,17622,916+6,7409601,1700.53%+210
EXTRA SPACE STORAGE INC COM(EXR)01,408+1,40802100.10%+210
ZIONS BANCORPORATION N A COM(ZION)07,587+7,58702040.09%+204
BLOCK H & R INC COM018,391+18,39105910.27%+591
BANK AMERICA CORP COM019,180+19,18005500.25%+550
PACER US CASH COWS 100 ETF
US CASH COWS 100
28,45231,975+3,5231,3361,5310.69%+195
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)011,609+11,60901930.09%+193
AON PLC SHS CL A(AON)6,4496,44902,0332,2261.01%+193
CITIGROUP INC COM NEW(C)8,96713,143+4,1764206050.27%+185
KEYCORP COM(KEY)017,511+17,51101620.07%+162
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
9,58910,703+1,1148751,0090.46%+134
MICROSOFT CORP COM(MSFT)11,1599,840-1,3193,2173,3511.52%+134
BLACKROCK CAP INVT CORP COM037,501+37,50101270.06%+127
GLADSTONE CAPITAL CORP COM010,816+10,81601060.05%+106
NVIDIA CORPORATION COM(NVDA)7,2074,963-2,2442,0022,0990.95%+98
REDWOOD TRUST INC COM013,625+13,6250870.04%+87
VERIZON COMMUNICATIONS INC COM(VZ)29,53832,885+3,3471,1491,2230.55%+74
FIRST TRUST CAPITAL STRENGTH ETF44,01443,656-3583,2103,2781.49%+67
OCCIDENTAL PETE CORP COM(OXY)05,160+5,16003040.14%+304
FS ENERGY AND POWER FUND NSA017,173+17,1730650.03%+65
DOW INC COM(DOW)06,429+6,42903420.16%+342
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