13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 215 holding rows worth $235,580,244.
- Accession
- 0001730765-24-000001
- Filer
- CIK 1730765
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 215 entries on the cover page, a total value of $235,580,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,580,244 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 | 295,368 | $17,621,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 270,119 | $13,632,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,601 | $8,841,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 510,642 | $8,609,432 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 161,710 | $7,213,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 70,587 | $6,364,422 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,138 | $5,673,493 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,386 | $5,427,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,774 | $5,373,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,324 | $5,155,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 156,414 | $4,808,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,685 | $4,789,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,790 | $3,985,226 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,644 | $3,972,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 149,866 | $3,174,162 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 290,243 | $2,887,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,951 | $2,790,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,233 | $2,719,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,473 | $2,498,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,536 | $2,331,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,638 | $2,310,105 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,235 | $2,284,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,920 | $2,216,494 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,755 | $2,168,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 116,639 | $2,041,871 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,610 | $1,954,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,650 | $1,935,320 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,227 | $1,927,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,716 | $1,904,533 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,306 | $1,878,171 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 88,930 | $1,792,226 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,172 | $1,699,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,521 | $1,656,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,194 | $1,622,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,755 | $1,508,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,555 | $1,454,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,777 | $1,395,816 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,742 | $1,387,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,645 | $1,364,237 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,826 | $1,358,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,240 | $1,305,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 45,463 | $1,250,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,433 | $1,249,852 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,948 | $1,232,650 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,500 | $1,181,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,195 | $1,178,780 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,126 | $1,122,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,004 | $1,117,318 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,268 | $1,110,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,309 | $1,102,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,137 | $1,081,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,908 | $1,080,501 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,072 | $1,063,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 41,541 | $1,057,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,072 | $1,042,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,003 | $1,026,170 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,438 | $1,016,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,419 | $1,006,186 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 132,461 | $962,990 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,526 | $938,968 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,864 | $908,361 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,467 | $866,127 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,357 | $861,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,300 | $842,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,138 | $813,621 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,372 | $806,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,539 | $780,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,840 | $779,665 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,707 | $768,513 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,929 | $748,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,591 | $747,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 63,165 | $733,977 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 36,117 | $717,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,820 | $714,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,787 | $707,388 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,920 | $705,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,992 | $704,950 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,481 | $691,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,481 | $677,567 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,000 | $667,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,567 | $662,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,446 | $632,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,694 | $628,417 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,268 | $628,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,935 | $612,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,096 | $610,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,998 | $604,047 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,275 | $585,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 50,034 | $570,263 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,198 | $549,823 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,789 | $535,574 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,278 | $533,436 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 37,634 | $526,872 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,863 | $524,841 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,198 | $516,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 973 | $516,610 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,050 | $500,602 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,591 | $494,565 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,409 | $493,627 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,952 | $491,529 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,931 | $487,141 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,971 | $485,195 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,984 | $482,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,991 | $463,147 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,021 | $459,492 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,667 | $443,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,941 | $439,934 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,800 | $436,728 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,340 | $435,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,607 | $428,705 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,110 | $425,362 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,912 | $422,641 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,519 | $420,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,154 | $412,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,465 | $409,428 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221,410 | $405,180 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,098 | $400,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,074 | $398,424 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,124 | $396,077 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,365 | $395,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,728 | $394,576 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,485 | $388,136 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,954 | $382,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,518 | $382,519 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,000 | $381,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,320 | $376,054 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,506 | $375,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,079 | $369,676 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 466 | $365,175 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,658 | $360,625 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,538 | $357,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,715 | $355,448 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,464 | $354,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,923 | $353,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,759 | $352,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,316 | $346,345 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,306 | $344,276 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,160 | $341,806 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,081 | $341,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,518 | $329,467 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,453 | $327,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,188 | $324,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $320,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,016 | $317,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $315,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,655 | $304,120 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,795 | $303,598 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,480 | $299,750 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,289 | $294,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,572 | $293,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,047 | $291,460 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 106,203 | $290,731 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,768 | $287,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 11,353 | $284,923 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,789 | $284,143 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,706 | $281,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,358 | $280,050 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,401 | $279,053 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,131 | $278,299 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 527 | $277,504 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,222 | $276,739 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,055 | $275,132 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,538 | $268,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,964 | $267,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $266,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,958 | $265,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,171 | $261,410 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,403 | $260,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 864 | $255,573 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 660 | $254,672 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,434 | $254,299 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 980 | $253,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,019 | $248,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,715 | $244,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,145 | $243,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,533 | $242,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,499 | $240,734 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,508 | $235,810 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,429 | $235,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,856 | $234,259 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,222 | $233,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,456 | $232,733 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 928 | $232,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 580 | $231,925 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,937 | $231,357 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 13,077 | $226,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,640 | $225,261 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,311 | $224,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,553 | $224,755 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,480 | $221,170 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,408 | $221,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,000 | $220,750 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,032 | $218,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,197 | $217,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,713 | $217,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,786 | $216,992 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,276 | $214,518 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,165 | $212,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,670 | $211,558 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,544 | $208,454 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,574 | $207,682 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 446 | $206,540 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,493 | $203,257 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,815 | $200,896 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,552 | $187,633 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,262 | $173,969 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,581 | $154,823 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,701 | $149,651 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,012 | $130,162 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,136 | $125,837 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,218 | $84,969 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,521 | $38,329 | dollars as filed | |
| DOWLAIS GROUP PLC SHS | G2823M105 | COM | 21,336 | $29,054 | dollars as filed | |
| KOIOS BEVERAGE CORP COM | 500271200 | COM | 11,000 | $66 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,000 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |