Fund HoldingsTriumph Capital Management

Total Portfolio Value
$220.31M
Total Bought
$40.93M
Total Sold
$38.76M
Net Transaction
+$2.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST
US EQT ULTRA BF
088,067+88,06702,5241.15%+2,524
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
88,731139,965+51,2343,9195,8862.67%+1,967
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
0111,379+111,37901,8680.85%+1,868
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
026,097+26,09701,9790.90%+1,979
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
011,441+11,44101,6210.74%+1,621
INNOVATOR DEEPWATER FRONTIER TECH ETF
INNOVATOR DEEPW
034,215+34,21501,2150.55%+1,215
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF063,407+63,40701,6930.77%+1,693
ISHARES RUSSELL 2000 GROWTH ETF06,136+6,13601,3780.63%+1,378
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
011,520+11,52001,1190.51%+1,119
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
039,341+39,34101,0940.50%+1,094
ORACLE CORP COM(ORCL)010,266+10,26601,0870.49%+1,087
FIRST TRUST ENERGY ALPHADEX FUND
ENERGY ALPHADX
061,159+61,15901,0650.48%+1,065
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
US MARKET NETRL
053,591+53,59101,0640.48%+1,064
KENVUE INC COM(KVUE)052,717+52,71701,0590.48%+1,059
ADOBE INC COM(ADBE)01,771+1,77109030.41%+903
AT&T INC COM(T)090,143+90,14301,3540.61%+1,354
ALPHABET INC CAP STK CL A(GOOG)06,234+6,23408160.37%+816
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
0292,537+292,537017,3837.89%+17,383
INLAND REAL ESTATE INCOME TR I COM036,117+36,11707170.33%+717
FIRST TRUST PREFERRED SECURITIES & INCOME ETF427,837471,716+43,8796,8337,5333.42%+701
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
024,283+24,28306230.28%+623
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
12,56229,710+17,1484881,0960.50%+608
VERIZON COMMUNICATIONS INC COM(VZ)32,88555,533+22,6481,2231,8000.82%+577
ADVANCED MICRO DEVICES INC COM(AMD)014,984+14,98401,5410.70%+1,541
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
59,32568,457+9,1324,9845,5522.52%+568
MARVELL TECHNOLOGY INC COM(MRVL)010,027+10,02705430.25%+543
APPLE INC COM(AAPL)011,655+11,65501,9950.91%+1,995
FIRST TRUST CAPITAL STRENGTH ETF43,65651,607+7,9513,2783,8001.72%+522
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY
FT VEST US EQT
017,062+17,06205110.23%+511
VANGUARD TOTAL BOND MARKET ETF066,292+66,29204,6262.10%+4,626
JOHNSON & JOHNSON COM(JNJ)05,701+5,70108880.40%+888
DOLLAR GEN CORP NEW COM(DG)04,631+4,63104900.22%+490
APOLLO GLOBAL MGMT INC COM(APO)04,828+4,82804330.20%+433
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
018,611+18,61106460.29%+646
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF011,720+11,72003690.17%+369
ISHARES 20 PLUS YEAR TREASURY BOND ETF04,006+4,00603550.16%+355
PENN ENTERTAINMENT INC COM(PENN)015,013+15,01303450.16%+345
TELADOC HEALTH INC COM(TDOC)017,198+17,19803200.15%+320
SPDR S&P MIDCAP 400 ETF TRUST(MDY)01,552+1,55207090.32%+709
DOUBLELINE INCOME SOLUTIONS FD COM(DSL)39,02465,687+26,6634657700.35%+305
INTEL CORP COM(INTC)07,957+7,95702830.13%+283
HERSHEY CO COM(HSY)01,350+1,35002700.12%+270
PALO ALTO NETWORKS INC COM(PANW)04,516+4,51601,0590.48%+1,059
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
010,609+10,60902550.12%+255
ZOOMINFO TECHNOLOGIES INC COMMON STOCK(GTM)014,258+14,25802340.11%+234
MERCADOLIBRE INC COM(MELI)0183+18302320.11%+232
LEMONADE INC COM(LMND)018,610+18,61002160.10%+216
ASTRAZENECA PLC SPONSORED ADR(AZN)03,183+3,18302160.10%+216
GLOBAL X RUSSELL 2000 COVERED CALL ETF
RUSSELL 2000
012,562+12,56202140.10%+214
GLOBAL X SUPERDIVIDEND US ETF092,753+92,75301,5020.68%+1,502
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
03,211+3,21102110.10%+211
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF
NASDAQ 100 RIS
012,012+12,01202050.09%+205
BERKSHIRE HATHAWAY INC DEL CL B6,7757,173+3982,3102,5131.14%+202
SPDR SSGA U.S. SECTOR ROTATION ETF
STATE STREET US
04,894+4,89402020.09%+202
EXTRA SPACE STORAGE INC COM(EXR)1,4083,348+1,9402104070.18%+197
DISNEY WALT CO COM(DIS)07,114+7,11405770.26%+577
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
10,70313,507+2,8041,0091,1960.54%+187
BLACKSTONE INC COM(BX)06,706+6,70607190.33%+719
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
29,91838,659+8,7419511,1040.50%+153
SOFI TECHNOLOGIES INC COM(SOFI)152,332176,290+23,9581,2701,4090.64%+138
OUTFRONT MEDIA INC COM(OUT)012,666+12,66601320.06%+132
3M CO COM(MMM)012,172+12,17201,1400.52%+1,140
CONFLUENT INC CLASS A COM14,00020,500+6,5004946070.28%+113
APOLLO COML REAL EST FIN INC COM(ARI)38,08052,316+14,2364445480.25%+104
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
32,18537,998+5,8137378370.38%+100
NU HLDGS LTD ORD SHS CL A(NU)013,822+13,82201000.05%+100
BOEING CO COM(BA)01,590+1,59003050.14%+305
TESLA INC COM(TSLA)5,7866,442+6561,5151,6120.73%+97
ISHARES CORE U.S. AGGREGATE BOND ETF03,954+3,95403720.17%+372
OKTA INC CL A(OKTA)04,693+4,69303820.17%+382
VANGUARD MID-CAP ETF01,804+1,80403760.17%+376
VANGUARD SMALL-CAP GROWTH ETF01,495+1,49503200.15%+320
ISHARES CORE S&P 500 ETF01,668+1,66807200.33%+720
BRISTOL-MYERS SQUIBB CO COM(BMY)3,7185,182+1,4642383010.14%+63
ELI LILLY & CO COM(LLY)0848+84804550.21%+455
ALTRIA GROUP INC COM(MO)07,201+7,20103100.14%+310
SNOWFLAKE INC CL A(SNOW)3,9484,926+9786957530.34%+58
SENTINELONE INC CL A(S)018,210+18,21003070.14%+307
PEAKSTONE REALTY TRUST COMMON SHARES
COMMON SHARES
29,33352,055+22,7228268780.40%+52
EQUINOR ASA SPONSORED ADR(EQNR)014,194+14,19404650.21%+465
AIR TRANSPORT SERVICES GRP INC COM024,800+24,80005180.23%+518
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
GSCI CMDTY STGY
018,686+18,68605450.25%+545
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
55,37358,016+2,6433,0643,1071.41%+44
EXXON MOBIL CORP COM02,519+2,51902960.13%+296
TOAST INC CL A(TOST)9,56413,675+4,1112162560.12%+40
OCCIDENTAL PETE CORP COM(OXY)5,1605,266+1063043430.16%+38
BARINGS BDC INC COM(BBDC)27,42927,42902152440.11%+29
VANGUARD GROWTH ETF01,633+1,63304450.20%+445
MICRON TECHNOLOGY INC COM(MU)03,826+3,82602600.12%+260
ISHARES MSCI BRAZIL ETF011,864+11,86403640.17%+364
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
016,734+16,73405620.25%+562
GSK PLC SPONSORED ADR(GSK)013,126+13,12604800.22%+480
SPDR S&P METALS & MINING ETF
ST STR SP METAL
06,832+6,83203590.16%+359
FIRST TRUST DOW JONES INTERNET INDEX FUND01,622+1,62202590.12%+259
STONECO LTD COM CL A(STNE)023,057+23,05702460.11%+246
FIDELITY DIVIDEND ETF FOR RISING RATES08,985+8,98503570.16%+357
XCEL ENERGY INC COM(XEL)04,214+4,21402430.11%+243
BLUE OWL CAPITAL CORPORATION COM(OBDC)56,98956,605-3847848030.36%+19
ISHARES CYBERSECURITY & TECH ETF
CYBERSECURITY
012,170+12,17004690.21%+469
BLACKROCK CAP INVT CORP COM37,50137,50101271430.06%+16
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