13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 204 holding rows worth $189,223,000.
- Accession
- 0001730765-22-000003
- Filer
- CIK 1730765
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 204 entries on the cover page, a total value of $189,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,223,000 with VALUE read as thousands by filing date, 13F file number 028-21297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 39,618 | $11,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,282 | $9,915,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,632 | $8,833,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 187,775 | $8,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 116,937 | $8,177,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 310,745 | $5,354,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,682 | $4,728,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,191 | $3,853,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,830 | $3,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,455 | $3,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,149 | $3,120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,993 | $2,988,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60,843 | $2,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,473 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,110 | $2,718,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,781 | $2,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,757 | $2,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,243 | $2,291,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,941 | $2,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 96,902 | $2,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,715 | $2,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,133 | $1,984,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,871 | $1,847,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 73,034 | $1,789,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,449 | $1,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,837 | $1,712,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,481 | $1,646,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,138 | $1,558,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,956 | $1,533,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,115 | $1,465,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,606 | $1,418,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,413 | $1,413,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,829 | $1,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,348 | $1,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,239 | $1,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,496 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,529 | $1,302,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 234,960 | $1,238,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,477 | $1,224,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 89,654 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,756 | $1,173,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,934 | $1,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,927 | $1,047,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,999 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 83,944 | $969,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,806 | $939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,726 | $923,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,669 | $909,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,634 | $886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,674 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,746 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,928 | $842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,253 | $825,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,635 | $811,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 25,146 | $796,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,227 | $749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331 | $721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,006 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,229 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,285 | $685,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,653 | $649,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,399 | $646,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,063 | $634,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,204 | $627,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,893 | $623,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,311 | $623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,824 | $616,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,198 | $610,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,017 | $610,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,110 | $604,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,153 | $596,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,124 | $595,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,392 | $594,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,233 | $589,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,003 | $572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,234 | $570,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,241 | $563,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,793 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,499 | $554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,273 | $551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,350 | $548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,855 | $543,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,345 | $538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,657 | $535,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,205 | $527,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 823 | $524,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,726 | $523,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,865 | $515,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,298 | $511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,312 | $506,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,701 | $497,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,849 | $495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,710 | $493,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,391 | $479,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,250 | $476,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,222 | $475,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,032 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,712 | $463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,990 | $458,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,578 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 47,583 | $442,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,933 | $431,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,742 | $421,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,328 | $413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,628 | $412,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,876 | $409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,630 | $403,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,067 | $399,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,187 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,651 | $395,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,267 | $381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 897 | $371,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,766 | $369,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,922 | $359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,423 | $358,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,703 | $354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,774 | $352,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,768 | $347,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,178 | $346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,257 | $345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,933 | $343,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,288 | $343,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,493 | $343,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 18,402 | $341,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,275 | $340,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,691 | $338,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,159 | $338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,334 | $337,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,139 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,509 | $335,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,696 | $334,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,615 | $331,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,672 | $327,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,033 | $323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,223 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 617 | $317,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,415 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,775 | $312,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,633 | $311,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,503 | $309,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,787 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,398 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,496 | $298,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,851 | $297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,098 | $291,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,662 | $284,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,974 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,344 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,142 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,791 | $276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,894 | $273,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,825 | $268,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,545 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,504 | $263,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,029 | $261,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,667 | $258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,921 | $258,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,630 | $255,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 5,214 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,735 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 696 | $243,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 5,876 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 356 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,185 | $233,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,726 | $233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,824 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $226,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,590 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 759 | $225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,257 | $223,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,858 | $222,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 801 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,794 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,047 | $216,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,627 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 917 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,399 | $176,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,382 | $160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 15,142 | $131,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,809 | $64,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,000 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,000 | $38,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,000 | $33,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,000 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $32,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $30,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 14,493 | $29,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,000 | $22,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,000 | $22,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $18,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,000 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,000 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,000 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,500 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| O'Shares Global Internet | 67110P704 | COM | 11,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |