13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 225 holding rows worth $245,268,897.
- Accession
- 0001730765-24-000002
- Filer
- CIK 1730765
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 225 entries on the cover page, a total value of $245,268,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,268,897 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 | 265,678 | $15,837,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,271 | $9,952,460 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 205,117 | $8,869,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 490,004 | $8,530,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 78,940 | $7,803,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,722 | $7,165,154 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,514 | $6,673,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,736 | $5,569,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 96,409 | $5,382,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 57,279 | $4,785,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,719 | $4,638,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,776 | $4,145,507 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,383 | $3,503,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,577 | $3,452,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 162,436 | $3,433,897 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,947 | $3,025,332 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,492 | $2,852,786 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,896 | $2,816,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,488 | $2,754,652 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 362,385 | $2,616,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,129 | $2,575,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,702 | $2,537,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45,304 | $2,423,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,750 | $2,337,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 72,153 | $2,329,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,739 | $2,201,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,450 | $2,125,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 117,034 | $2,099,590 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,883 | $2,026,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 60,907 | $1,986,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,941 | $1,957,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,897 | $1,935,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,943 | $1,755,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,048 | $1,716,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 57,326 | $1,711,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,739 | $1,706,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,286 | $1,603,801 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,695 | $1,578,667 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 235,254 | $1,482,100 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,357 | $1,302,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,254 | $1,293,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,366 | $1,281,578 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,382 | $1,240,836 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,444 | $1,229,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,730 | $1,224,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 36,000 | $1,209,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,314 | $1,205,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,488 | $1,114,692 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,023 | $1,092,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,299 | $1,081,067 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,851 | $1,050,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 38,345 | $1,034,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,088 | $990,007 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,241 | $979,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,413 | $946,706 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,256 | $914,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,354 | $908,698 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,670 | $907,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,407 | $906,632 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,000 | $900,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 26,081 | $895,882 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,083 | $893,551 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,423 | $885,954 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,671 | $880,542 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 894 | $879,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,492 | $878,541 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,212 | $863,064 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,970 | $861,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,897 | $838,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,966 | $836,125 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 48,952 | $830,715 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,887 | $824,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38,964 | $808,507 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,000 | $805,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,930 | $791,364 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,990 | $791,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 65,769 | $789,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,864 | $781,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,807 | $770,806 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,061 | $769,502 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,168 | $768,372 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,592 | $764,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,106 | $758,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,161 | $750,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,839 | $743,536 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,679 | $743,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,894 | $728,150 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,175 | $724,011 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 36,117 | $692,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,696 | $678,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369 | $672,504 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,523 | $672,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,648 | $668,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,367 | $638,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,833 | $632,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,620 | $621,589 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 23,652 | $604,309 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,299 | $600,635 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,679 | $588,798 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,392 | $587,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,808 | $584,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 766 | $582,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,095 | $579,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,928 | $577,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,455 | $575,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,138 | $554,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 47,864 | $551,875 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,699 | $545,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,926 | $541,871 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,426 | $527,579 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,219 | $525,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,988 | $517,824 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,779 | $517,059 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,675 | $499,273 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,705 | $477,622 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,636 | $476,843 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,789 | $475,113 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $475,038 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,029 | $473,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,292 | $468,530 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,813 | $467,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,971 | $461,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,909 | $459,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,178 | $457,813 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,737 | $445,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,656 | $440,658 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,051 | $439,982 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,179 | $430,404 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,563 | $425,838 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,885 | $418,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,112 | $418,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,067 | $411,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,815 | $409,588 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,141 | $407,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,234 | $404,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,368 | $398,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,357 | $392,774 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,084 | $389,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,231 | $389,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 15,244 | $383,222 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,792 | $380,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,751 | $376,802 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,182 | $375,861 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,193 | $373,119 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,623 | $371,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,374 | $370,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,304 | $367,245 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,678 | $364,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $361,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,543 | $361,204 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,715 | $355,746 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,161 | $348,591 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,789 | $340,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,619 | $339,803 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,253 | $333,991 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,708 | $333,642 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,800 | $330,336 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,175 | $328,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,295 | $325,631 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,438 | $322,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,909 | $319,299 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,024 | $319,064 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,714 | $318,238 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,491 | $310,310 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,801 | $310,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,301 | $309,104 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 106,203 | $295,244 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 9,826 | $286,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,769 | $285,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $274,745 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,403 | $272,203 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 564 | $270,611 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,909 | $269,408 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,936 | $265,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,958 | $265,243 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,055 | $264,397 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,172 | $263,521 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,782 | $260,836 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,290 | $258,654 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,022 | $257,656 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,468 | $255,420 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,940 | $252,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,078 | $248,258 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,165 | $247,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,636 | $247,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,352 | $245,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,370 | $245,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,567 | $245,216 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,203 | $244,721 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,657 | $242,456 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 13,818 | $240,853 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,434 | $240,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 232 | $240,818 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,881 | $239,876 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,766 | $235,216 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,660 | $231,663 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,032 | $225,504 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,431 | $225,498 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,465 | $225,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,353 | $224,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 831 | $222,858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,364 | $222,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,048 | $220,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $215,070 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,973 | $214,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,041 | $214,113 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,574 | $212,433 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,108 | $211,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,705 | $211,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,677 | $210,451 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,097 | $208,236 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,075 | $197,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,991 | $193,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,386 | $192,811 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,867 | $161,526 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,794 | $160,424 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,178 | $146,292 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,472 | $145,331 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,021 | $74,648 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,522 | $40,973 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,137 | $20,640 | dollars as filed | |
| DOWLAIS GROUP PLC SHS | G2823M105 | COM | 21,336 | $19,714 | dollars as filed | |
| SEAFARER EXPL CORP | 811733104 | COM | 17,371 | $323 | dollars as filed | |
| KOIOS BEVERAGE CORP COM | 500271200 | COM | 11,000 | $39 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |