13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 224 holding rows worth $220,628,814.
- Accession
- 0001730765-23-000003
- Filer
- CIK 1730765
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 224 entries on the cover page, a total value of $220,628,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,628,814 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 280,313 | $16,653,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 287,503 | $14,415,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,346 | $9,905,698 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,795 | $8,428,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 427,837 | $6,832,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 59,325 | $4,983,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 127,692 | $4,345,359 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,675 | $4,285,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,103 | $4,139,236 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,691 | $4,120,862 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,731 | $3,919,244 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 79,818 | $3,804,924 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,082 | $3,612,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,840 | $3,350,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70,616 | $3,326,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,656 | $3,277,674 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,373 | $3,063,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,925 | $3,039,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,172 | $2,412,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,775 | $2,310,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,065 | $2,240,594 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,369 | $2,238,466 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,449 | $2,226,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,944 | $2,187,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,963 | $2,099,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,598 | $2,095,792 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,819 | $2,000,765 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,804 | $1,651,245 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,975 | $1,530,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,786 | $1,514,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,425 | $1,512,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,522 | $1,459,044 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,815 | $1,458,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,364 | $1,376,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,358 | $1,364,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,692 | $1,346,510 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,131 | $1,313,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,318 | $1,289,090 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 77,154 | $1,288,471 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152,332 | $1,270,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,885 | $1,222,981 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,916 | $1,169,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,316 | $1,110,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,446 | $1,086,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,246 | $1,025,485 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,703 | $1,009,051 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,635 | $1,007,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,521 | $970,627 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 132,387 | $963,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,918 | $951,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,875 | $948,544 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,895 | $937,982 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 29,333 | $825,578 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,363 | $823,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,201 | $797,591 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $792,081 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,989 | $783,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,333 | $783,258 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,214 | $782,010 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,090 | $768,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,400 | $759,512 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,185 | $737,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 65,231 | $736,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,391 | $702,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,948 | $694,769 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,357 | $691,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,736 | $688,804 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,050 | $684,967 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,233 | $684,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 58,491 | $683,760 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,082 | $679,319 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,286 | $674,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,015 | $672,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,464 | $652,711 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,353 | $652,390 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,340 | $624,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,173 | $612,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,143 | $605,122 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,682 | $592,378 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,391 | $591,406 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,348 | $586,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,969 | $574,267 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,247 | $565,971 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,764 | $564,145 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,978 | $555,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,180 | $550,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,741 | $547,542 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,932 | $540,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,757 | $539,164 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,603 | $536,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,256 | $530,439 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,287 | $522,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,130 | $518,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,048 | $513,934 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 47,977 | $498,001 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,150 | $497,514 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,000 | $494,340 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,562 | $487,911 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,000 | $471,070 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,800 | $467,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,155 | $465,470 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,024 | $464,775 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,853 | $464,086 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,656 | $455,627 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,121 | $454,330 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,906 | $450,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,416 | $449,659 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,080 | $444,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,302 | $437,674 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,012 | $425,553 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,636 | $417,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,474 | $417,007 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,179 | $414,169 | dollars as filed | |
| TEI DIVERSIFIED INCOME FUND I NSA | 87999V101 | COM | 71 | $413,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,494 | $412,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 838 | $393,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,262 | $392,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $391,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,361 | $390,743 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,461 | $390,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,359 | $389,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,573 | $388,185 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,091 | $388,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,223 | $383,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $373,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,098 | $370,307 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,485 | $354,917 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 156,575 | $353,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,005 | $350,535 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,546 | $346,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,429 | $342,409 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,433 | $338,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,058 | $336,354 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,574 | $334,091 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,253 | $327,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,442 | $325,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 11,907 | $324,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $322,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,108 | $318,503 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,571 | $315,320 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,950 | $314,140 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,455 | $310,212 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,069 | $309,612 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,393 | $308,014 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,372 | $305,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,160 | $304,298 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,213 | $303,691 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,768 | $301,448 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,789 | $300,349 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 8,404 | $298,058 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,327 | $297,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,343 | $295,580 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,256 | $295,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,504 | $294,438 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,755 | $288,073 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 106,203 | $286,748 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,516 | $285,054 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,473 | $284,572 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,763 | $284,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,786 | $281,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,251 | $279,620 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,851 | $279,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,141 | $274,391 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,097 | $268,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,932 | $267,467 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,155 | $257,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,380 | $255,245 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,553 | $253,454 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,042 | $252,916 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,745 | $252,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,394 | $249,344 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,052 | $248,356 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,574 | $247,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,879 | $246,157 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,253 | $244,203 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,049 | $241,058 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,606 | $240,169 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,352 | $239,402 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,845 | $239,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,718 | $237,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,446 | $235,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,713 | $234,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,670 | $231,898 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,032 | $231,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,540 | $230,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,801 | $227,970 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,656 | $224,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,590 | $223,190 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,632 | $223,102 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,703 | $223,016 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 808 | $222,345 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,246 | $220,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,315 | $220,320 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,607 | $220,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,132 | $217,423 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,883 | $216,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,773 | $216,212 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,564 | $215,859 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,429 | $215,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,145 | $213,209 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,496 | $213,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,396 | $211,642 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,408 | $209,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,903 | $209,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,555 | $205,135 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,530 | $204,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 969 | $204,614 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,049 | $204,182 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,587 | $203,787 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,140 | $201,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,609 | $193,406 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,511 | $161,802 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,193 | $159,529 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,617 | $139,056 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,501 | $126,752 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,816 | $105,564 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,625 | $86,791 | dollars as filed | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 17,173 | $64,913 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,493 | $43,377 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,864 | $15,536 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,063 | $8,398 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,972 | $3,072 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,000 | $2,591 | dollars as filed | |
| ZNERGY INC COM | 98978P106 | COM | 32,000 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |