Triumph Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 14, 2025), Triumph Capital Management reported 240 stock positions worth $256.1 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.8% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 3.7%) and FT-Preferred Secur & Inc. ETF (FPE, 3.3%). Compared with Q1 2024, it opened 59 new positions, sold out of 44, added to 101 and reduced 78. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +389%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −40%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001730765
Portfolio Value
$256.1M (Q2 2024)
SEC Filing
0001730765-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $256.1M $256.1M Q2 2024 Q3 2024: $280.6M Q3 2024 Q4 2024: $292.2M Q4 2024 Q1 2025: $300.2M Q1 2025 Q2 2025: $333.2M Q2 2025 Q3 2025: $370.7M Q3 2025 Q4 2025: $462.8M Q4 2025 Q1 2026: $485.7M Q1 2026 Q2 2026: $552.0M Q2 2026

Holdings 240 stocks · $256.1M

FTSM First Trust Enh Short Mat FD 5.77% 247,038 $14.8M Reduce -7.0%
FIXD First Trust Smith Opportunis 3.71% 220,850 $9.5M Add +7.7%
FPE FT-Preferred Secur & Inc. ETF 3.31% 488,579 $8.5M Reduce -0.3%
FEX First Trust Large Cap Core A 3.11% 81,985 $8.0M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 14,491 $7.9M Add +5.6%
BND Vanguard Total Bond Market 2.77% 98,379 $7.1M Add +6.3%
IWM iShares Russell 2000 ETF 2.34% 29,518 $6.0M Add +10.4%
JPST JPMorgan Ultra-Short Income 2.32% 117,954 $6.0M Reduce -40.2%
RDVY First Trust Rising Dividend 2.20% 103,064 $5.6M Add +6.9%
SDVY First Trust Smid Cap Rising 2.00% 153,153 $5.1M Add +389.3%
IWR iShares Russell Mid-Cap ETF 1.88% 59,216 $4.8M Add +3.4%
BNDX Vanguard Total Intl Bond ETF 1.82% 95,766 $4.7M Add +1.1%
IVV iShares Core S&P 500 ETF 1.65% 7,708 $4.2M Add +17.2%
FTCS First Trust Capital Strength 1.58% 48,231 $4.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.55% 8,246 $4.0M Add +44.6%
NVDA Nvidia Corp. 1.46% 30,164 $3.7M Add +55.2%
QUAL iShares MSCI USA Quality Fac 1.32% 19,732 $3.4M Reduce -7.7%
AAPL Apple Inc. 1.28% 15,605 $3.3M Add +13.5%
BKLN Invesco Senior Loan ETF 1.19% 144,308 $3.0M Reduce -11.2%
MSFT Microsoft Corp. 1.15% 6,597 $2.9M Add +1.7%
SOFI Sofi Technologies Inc. 0.99% 383,454 $2.5M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 5,910 $2.4M Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.92% 41,399 $2.3M Reduce -15.3%
UAPR Innovator U.S. Equity Ultra 0.89% 78,598 $2.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 5,511 $2.2M Add +12.5%
SFLR Innovator Eqty MGD Floor ETF 0.83% 69,092 $2.1M Add +20.5%
TSLA Tesla Inc. 0.77% 9,973 $2.0M Add +2.4%
AON Aon PLC Class A 0.76% 6,649 $2.0M Add +3.1%
GBIL Goldman Sachs Access Treasur 0.76% 19,368 $1.9M Reduce -32.0%
MOAT Vaneck Morningstar Wide Moat 0.73% 21,582 $1.9M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.66% 31,061 $1.7M Reduce -11.0%
ARM Arm Holdings PLC-ADR 0.65% 10,200 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.65% 65,630 $1.7M Add +58.5%
PFFD Global X US Preferred ETF 0.63% 81,566 $1.6M Add +87.5%
XLRE SS Real Estate Select Sector 0.60% 39,960 $1.5M Add +76.3%
FVD First Trust Value Line DVD 0.59% 37,224 $1.5M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.56% 4,220 $1.4M Reduce -2.2%
SPYI Neos S&P 500 High Income ETF 0.54% 27,680 $1.4M Add +13.2%
GILD Gilead Sciences Inc. 0.54% 20,199 $1.4M Add +154.8%
BA The Boeing Co. 0.54% 7,592 $1.4M Add +125.5%
TSM Taiwan Semiconductor-SP ADR 0.54% 7,925 $1.4M Add +93.5%
MDY State Street SPDR S&P Midcap 0.52% 2,494 $1.3M Add +5.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.51% 26,042 $1.3M Reduce -42.5%
PFE Pfizer Inc. 0.50% 45,968 $1.3M Add +65.3%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 3,296 $1.3M Reduce -5.5%
IIPR Innovative Industrial Proper 0.49% 11,340 $1.3M New
BCSF Bain Capital Specialty Finan 0.49% 76,744 $1.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.49% 30,037 $1.2M Add +4.5%
SDIV Global X Superdividend ETF 0.48% 55,614 $1.2M Add +244.1%
ARCC Ares Capital Corp. 0.48% 58,716 $1.2M New
OGN Organon & Co. 0.48% 58,977 $1.2M New
IWO iShares Russell 2000 Growth 0.47% 4,576 $1.2M Add +42.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 12,819 $1.2M Reduce -61.1%
AGG iShares Core U.S. Aggregate 0.45% 11,929 $1.2M Add +119.8%
SMTH Alps SMTH Cor BD Plus ETF 0.45% 45,330 $1.2M Add +91.7%
IGV iShares Expanded Tech-Softwa 0.43% 12,638 $1.1M Add +18.4%
MMM 3M Co. 0.41% 10,367 $1.1M Add +10.0%
JPXN iShares JPX-Nikkei 400 ETF 0.40% 14,319 $1.0M Add +8.1%
IEP Icahn Enterprises LP 0.40% 62,147 $1.0M Add +26.9%
LMBS First Trust Low Duration Opp 0.40% 21,218 $1.0M Reduce -2.9%
SGOV iShares 0-3 Month Treasury B 0.39% 10,039 $1.0M Add +92.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 28,737 $1.0M Add +13.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 17,762 $986K New
XLF SS Financial Select Sector 0.38% 23,912 $983K Reduce -37.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 14,746 $978K Reduce -23.9%
FDIS Fidelity MSCI Cons Discr Ind 0.38% 12,066 $977K Reduce -0.2%
GBDC Golub Capital BDC Inc. 0.37% 60,795 $955K New
AMAT Applied Materials Inc. 0.37% 3,979 $939K Reduce -8.6%
MISL First Trust Indxx Aero & Def 0.36% 33,028 $924K Reduce -13.9%
SPEM State Street SP PTF Em ETF 0.34% 23,253 $876K Add +9.8%
BXSL Blackstone Secured Lending F 0.34% 27,668 $868K Reduce -1.1%
AMZN Amazon.com Inc. 0.34% 4,445 $859K Add +99.0%
DSL Doubleline Income Solutions 0.32% 65,961 $826K Reduce -7.4%
QYLD Global X Nasd 100 Cov Call 0.32% 45,579 $813K Reduce -61.0%
YYY Amplify Cef High Income ETF 0.31% 66,205 $795K Add +0.7%
ALB Albemarle Corp. 0.31% 8,250 $791K Add +85.2%
IQLT iShares MSCI International Q 0.30% 19,893 $777K Reduce -0.5%
CFLT Confluent Inc. Class A 0.30% 26,000 $768K Reduce -3.7%
URA Global X Uranium ETF 0.30% 26,254 $761K New
PYPL PayPal Holdings Inc. 0.29% 12,921 $750K Add +0.2%
DE Deere & Co. 0.29% 1,952 $732K New
CMCSA Comcast Corp. Class A 0.29% 18,677 $731K Add +83.5%
MARM Ftvestus Max Buff ETF March 0.29% 24,550 $730K New
META Meta Platforms Inc. Class A 0.28% 1,434 $723K Add +4.8%
SNOW Snowflake Inc. 0.28% 5,233 $707K Add +6.2%
QFLR Innovator Nasdaq-100 MF ETF 0.27% 25,513 $700K New
ITA iShares U.S. Aerospace & Def 0.27% 5,203 $687K Reduce -8.4%
FXH First Trust Health Care Alph 0.27% 6,545 $684K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.26% 16,026 $666K Add +13.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 15,250 $664K Reduce -9.7%
BCE Bce Inc. 0.26% 20,065 $664K Add +15.4%
XEL Xcel Energy Inc. 0.26% 12,342 $659K Add +166.2%
AVGO Broadcom Inc. 0.25% 406 $652K New
OBDC Blue Owl Capital Corp. 0.25% 41,270 $649K Add +26.3%
NOBL Proshares S&P 500 Dividend A 0.25% 6,674 $645K Reduce -12.1%
INTR Inter & Co. Inc. Class A 0.25% 103,941 $639K New
INTC Intel Corp. 0.24% 20,053 $621K Add +236.6%
PM Philip Morris International 0.24% 6,049 $621K Add +2.1%
FGD First Trust DJ GL Sel DVD 0.24% 27,121 $606K Reduce -52.6%
RVT Royce Small-Cap Trust Inc. 0.24% 41,770 $604K New
LLY Eli Lilly & Co. 0.24% 665 $602K Reduce -13.2%
XLY SS Consumer Disc Select Sect 0.23% 3,282 $599K New
BITO Proshares Bitcoin ETF-Usd 0.23% 26,354 $593K New
MDLZ Mondelez International Inc. Class A 0.23% 8,953 $590K New
BALT Inn Defined Wealth Shield 0.23% 19,494 $585K Reduce -21.7%
DBX Dropbox Inc. Class A 0.23% 25,994 $584K New
PG The Procter & Gamble Co. 0.22% 3,427 $565K Reduce -29.5%
SILA Sila Realty Trust Inc. 0.21% 25,872 $548K New
ALTY Global X Alternative Income 0.21% 48,048 $546K Add +0.4%
UAUG Innovator U.S. Equity Ultra 0.21% 16,183 $545K Reduce -73.4%
DIV Global X Superdividend Use 0.21% 31,139 $537K Reduce -50.6%
WFC Wells Fargo & Co. 0.21% 9,029 $536K Add +0.5%
GOOGL Alphabet Inc. Class A 0.21% 2,911 $530K Reduce -2.0%
JNJ Johnson & Johnson 0.21% 3,613 $528K Add +24.2%
IVE iShares S&P 500 Value ETF 0.20% 2,861 $521K Add +66.9%
HTGC Hercules Capital Inc. 0.20% 25,297 $517K New
XLSR SS US Sector Rotation 0.20% 10,118 $515K Add +18.2%
PDI PIMCO Dynamic Income Fund 0.20% 27,307 $514K New
BTAL Agf US Market Neutral Anti-B 0.20% 25,952 $509K Reduce -0.3%
GFEB FT Vest US Equity Moderate B 0.20% 14,328 $508K Reduce -45.1%
FDX FedEx Corp. 0.20% 1,683 $507K Reduce -1.3%
CGBD Carlyle Secured Lending Inc. 0.20% 27,632 $503K New
TRIN Trinity Capital Inc. 0.20% 34,273 $502K Add +4.5%
OXFORD LANE CAP CORP 0.20% 92,214 $500K New
IHAK iShares Cybersecurity & Tech 0.19% 10,781 $495K Reduce -7.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.19% 36,090 $493K Reduce -0.6%
SHOP Shopify Inc. Class A 0.19% 7,430 $491K Add +174.7%
OKTA Okta Inc. 0.19% 5,225 $489K Add +64.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,878 $484K Add +1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.19% 9,946 $479K Add +84.1%
VFLO Victoryshares Free Cash Flow 0.19% 15,439 $477K New
SBUX Starbucks Corp. 0.18% 6,079 $473K New
RDVI FT Vest Rising Dividend Achi 0.18% 19,940 $466K Add +21.8%
VOO Vanguard S&P 500 ETF 0.18% 925 $464K Add +64.0%
TMO Thermo Fisher Scientific Inc. 0.18% 820 $454K Reduce -0.4%
EALT Innovator US Eqty 5TO15 Buff 0.18% 15,082 $453K New
MBLY Mobileye Global Inc. Class A 0.18% 16,035 $450K New
SHV iShares 0-1 Year Treasury Bo 0.18% 4,075 $450K Reduce -49.6%
MCD McDonald's Corp. 0.17% 1,740 $443K New
IBB iShares Biotechnology ETF 0.17% 3,226 $443K Reduce -14.6%
JAAA Janus Henderson Aaa Clo ETF 0.17% 8,668 $441K New
VYM Vanguard High DVD Yield ETF 0.17% 3,669 $435K Add +0.4%
EIX Edison International 0.17% 5,958 $428K Add +2.5%
PFF iShares Preferred & Income S 0.16% 13,308 $420K Reduce -6.1%
BCX BlackRock Resources & Commod 0.16% 45,164 $415K New
JPM JPMorgan Chase & Co. 0.16% 2,048 $414K Reduce -0.9%
GOVT iShares US Treasury Bond ETF 0.16% 18,214 $411K Reduce -7.7%
ETF SER SOLUTIONS 0.16% 16,436 $411K Add +7.8%
T AT&T Inc. 0.16% 21,227 $406K Reduce -4.5%
NLY Annaly Capital Management Inc. 0.16% 20,451 $403K Add +6.5%
JXN Jackson Financial Inc. Class A 0.15% 5,336 $396K Reduce -5.1%
XME SS SPDR S&P Metals Mining 0.15% 6,659 $395K Reduce -3.3%
VZ Verizon Communications Inc. 0.15% 9,458 $390K Add +10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 29,683 $383K Add +3.1%
PAVE Global X US Infrastructure 0.15% 10,213 $379K Add +8.9%
TWLO Twilio Inc. Class A 0.15% 6,608 $375K Add +75.5%
INMD Inmode Ltd. 0.15% 20,505 $374K New
MELI MercadoLibre Inc. 0.14% 226 $371K Add +25.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.14% 13,132 $370K Add +33.6%
ARI Apollo Commercial Real Estat 0.14% 34,506 $350K Add +17.2%
ATSG Air Transport Services Group 0.13% 24,300 $337K Reduce -2.0%
BX Blackstone Inc. 0.13% 2,717 $336K Add +0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.13% 25,437 $336K Add +8.3%
XLE SS Energy Select Sector 0.13% 3,660 $334K Reduce -79.7%
BOTZ Global X Robotics & Artifici 0.13% 10,699 $331K Add +3.9%
GM General Motors Co. 0.13% 7,061 $328K New
CAG Conagra Brands Inc. 0.13% 11,478 $326K Add +2.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 3,401 $323K Reduce -16.7%
GJAN FT Vest US Equity Moderate B 0.13% 8,725 $322K Reduce -2.1%
PSFF Pacer Swan Sos Fund of Funds 0.12% 11,055 $307K Add +24.5%
MAIN Main Street Capital Corp. 0.12% 6,052 $306K New
KREF KKR Real Estate Finance Trus 0.12% 32,751 $305K Add +63.1%
CRM Salesforce Inc. 0.12% 1,150 $296K New
NAPR Innovator Growth 100 Power B 0.11% 6,109 $291K New
FOUR SHIFT4 Payments Inc. Class A 0.11% 3,915 $287K New
AMD Advanced Micro Devices 0.11% 1,769 $287K Reduce -51.5%
TOST Toast Inc. Class A 0.11% 11,068 $285K Add +8.9%
TCPC BlackRock TCP Capital Corp. 0.11% 25,867 $279K Add +63.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.11% 10,583 $276K New
S Sentinelone Inc. Class A 0.11% 13,043 $275K New
SLF Sun Life Financial Inc. 0.11% 5,600 $274K New
TEAM Atlassian Corp. Class A 0.11% 1,547 $274K New
CIBR First Trust Nasdaq Cybersecu 0.11% 4,824 $272K Add +10.4%
OXY Occidental Petroleum Corp. 0.11% 4,290 $271K Reduce -30.1%
ZS Zscaler Inc. 0.10% 1,386 $266K New
GOOG Alphabet Inc. Class C 0.10% 1,440 $264K Reduce -8.1%
FRO Frontline PLC 0.10% 10,238 $264K New
FTCB FT Core Investment Grade ETF 0.10% 12,679 $263K Reduce -67.5%
QRMI Global X Nasdaq 100 Risk Man 0.10% 15,255 $260K Add +10.4%
AMCR Amcor PLC 0.10% 26,198 $256K Add +2.1%
XOM Exxon Mobil Corp. 0.10% 2,211 $255K Reduce -34.1%
REM iShares Mortgage Real Estate 0.10% 11,481 $254K Add +1.7%
SKYY First Trust Cloud Computing 0.10% 2,643 $252K Add +12.3%
FBRT Franklin BSP Realty Trust Inc. 0.10% 19,468 $252K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.10% 16,981 $251K New
EWZ iShares MSCI Brazil ETF 0.10% 9,128 $249K Reduce -8.9%
TOTL SS Doubleline TR Tact ETF 0.10% 6,226 $247K Reduce -20.2%
RYLD Global X Russell 2000 Cov Class 0.09% 14,931 $242K Reduce -18.4%
VFH Vanguard Financials ETF 0.09% 2,393 $240K New
COST Costco Wholesale Corp. 0.09% 282 $239K Reduce -43.7%
ORCL Oracle Corp. 0.09% 1,690 $239K Add +0.8%
HOG Harley-Davidson Inc. 0.09% 7,113 $239K New
DOW Dow Inc. 0.09% 4,490 $238K Reduce -28.8%
BBDC Barings BDC Inc. 0.09% 24,366 $237K Reduce -0.3%
STNE Stoneco Ltd. Class A 0.09% 19,618 $235K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 16,932 $233K Reduce -0.6%
KVUE Kenvue Inc. 0.09% 12,767 $232K Reduce -78.8%
EWW iShares MSCI Mexico ETF 0.09% 4,086 $231K Add +4.5%
USIG iShares Broad Usd Investment 0.09% 4,606 $231K New
VHT Vanguard Health Care ETF 0.09% 865 $231K Add +4.1%
ABNB Airbnb Inc. Class A 0.09% 1,515 $230K Add +11.1%
HYGV NT HY Val-SCRD BD ETF 0.09% 5,681 $230K Add +0.4%
SG Sweetgreen Inc. Class A 0.09% 7,603 $229K Reduce -23.5%
DOCU Docusign Inc. 0.09% 4,263 $228K Add +1.4%
COIN Coinbase Global Inc. Class A 0.09% 1,022 $227K No change
GCOW Pacer Global Cash Cows Divid 0.09% 6,657 $224K Add +9.0%
GIS General Mills Inc. 0.08% 3,402 $215K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.08% 2,808 $215K Reduce -25.5%
ALKS Alkermes PLC 0.08% 8,889 $214K New
PFEB Innovator U.S. Equity Power 0.08% 6,027 $212K New
OGIG Alps Oshares Global Internet 0.08% 5,369 $211K Reduce -20.8%
OCUL Ocular Therapeutix Inc. 0.08% 30,761 $210K New
CNC Centene Corp. 0.08% 3,160 $210K New
VIG Vanguard Dividend Apprec ETF 0.08% 1,141 $209K Reduce -15.6%
XMAR FT Vest US Equity Enhance & 0.08% 6,000 $207K Reduce -83.3%
HUM Humana Inc. 0.08% 552 $207K New
VEEV Veeva Systems Inc. Class A 0.08% 1,123 $206K Add +4.2%
AXON Axon Enterprise Inc. 0.08% 695 $204K New
ODFL Old Dominion Freight Line 0.08% 1,151 $203K New
FDN First Trust DJ Internet Ind 0.08% 984 $202K Reduce -5.5%
NKE Nike Inc. Class B 0.08% 2,653 $201K New
ACRE Ares Commercial Real Estate 0.08% 28,094 $194K Add +39.2%
CION Cion Investment Corp. 0.07% 15,521 $189K Reduce -10.7%
MPX Marine Products Corp. 0.06% 15,326 $155K Add +11.1%
PSEC Prospect Capital Corp. 0.06% 26,511 $147K Add +0.1%
MORT Vaneck Mortgage REIT Income 0.06% 12,596 $141K New
GRITSTONE BIO INC 0.05% 207,757 $128K New
PKST Peakstone Realty Trust 0.05% 11,779 $128K Reduce -15.7%
CIG Cia Energetica DE-Spon ADR 0.01% 21,440 $38K Add +29.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 11,000 $11K New

Portfolio Sells Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Reduce -40.2% 2.32% −1.73
FXU First Trust Utilities Alphad Sold out 0.00% −0.95
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.90
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -61.1% 0.46% −0.77
FTSM First Trust Enh Short Mat FD Reduce -7.0% 5.77% −0.68
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −0.60
UAUG Innovator U.S. Equity Ultra Reduce -73.4% 0.21% −0.60
XLE SS Energy Select Sector Reduce -79.7% 0.13% −0.57
QYLD Global X Nasd 100 Cov Call Reduce -61.0% 0.32% −0.54
KNG FT Vest S&P 500 DVD Arst TRG Reduce -42.5% 0.51% −0.47
KVUE Kenvue Inc. Reduce -78.8% 0.09% −0.43
XMAR FT Vest US Equity Enhance & Reduce -83.3% 0.08% −0.41
GBIL Goldman Sachs Access Treasur Reduce -32.0% 0.76% −0.41
IOT Samsara Inc. Class A Sold out 0.00% −0.37
LRCX Lam Research Corp. Sold out 0.00% −0.36
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.34
NOV Nov Inc. Sold out 0.00% −0.31
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.31
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.30
FGD First Trust DJ GL Sel DVD Reduce -52.6% 0.24% −0.29
INRE Inland Real Estate Income TR Sold out 0.00% −0.28
MO Altria Group Inc. Sold out 0.00% −0.28
IYE iShares U.S. Energy ETF Sold out 0.00% −0.27
XLF SS Financial Select Sector Reduce -37.5% 0.38% −0.27
HAL Halliburton Co. Sold out 0.00% −0.26
QCOM Qualcomm Inc. Sold out 0.00% −0.25
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.24
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.24
DIV Global X Superdividend Use Reduce -50.6% 0.21% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -15.3% 0.92% −0.23
FTCB FT Core Investment Grade ETF Reduce -67.5% 0.10% −0.23
KMI Kinder Morgan Inc. Sold out 0.00% −0.23
BKLN Invesco Senior Loan ETF Reduce -11.2% 1.19% −0.21
BSM Black Stone Minerals LP Sold out 0.00% −0.19
TUR iShares MSCI Turkey ETF Sold out 0.00% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -49.6% 0.18% −0.19
PGNY Progyny Inc. Sold out 0.00% −0.18
HSY The Hershey Co. Sold out 0.00% −0.17
GFEB FT Vest US Equity Moderate B Reduce -45.1% 0.20% −0.17
FPE FT-Preferred Secur & Inc. ETF Reduce -0.3% 3.31% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -11.0% 0.66% −0.17
AMD Advanced Micro Devices Reduce -51.5% 0.11% −0.16
EGPT Vaneck Egypt Index ETF Sold out 0.00% −0.16
CCK Crown Holdings Inc. Sold out 0.00% −0.15
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.15
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.15
EOG EOG Resources Inc. Sold out 0.00% −0.14
SSUS Day Hagan Smart Sector ETF Sold out 0.00% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -23.9% 0.38% −0.12
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.12

Portfolio Buys Q1 2024 → Q2 2024

SDVY First Trust Smid Cap Rising Add +389.3% 2.00% +1.56
UAPR Innovator U.S. Equity Ultra New 0.89% +0.89
NVDA Nvidia Corp. Add +55.2% 1.46% +0.74
ARM Arm Holdings PLC-ADR New 0.65% +0.65
QQQ Invesco QQQ Trust Series 1 Add +44.6% 1.55% +0.51
IIPR Innovative Industrial Proper New 0.49% +0.49
BCSF Bain Capital Specialty Finan New 0.49% +0.49
ARCC Ares Capital Corp. New 0.48% +0.48
OGN Organon & Co. New 0.48% +0.48
JEPQ JPM Nasdaq Equity Premium New 0.39% +0.39
GBDC Golub Capital BDC Inc. New 0.37% +0.37
SDIV Global X Superdividend ETF Add +244.1% 0.48% +0.34
AAPL Apple Inc. Add +13.5% 1.28% +0.33
GILD Gilead Sciences Inc. Add +154.8% 0.54% +0.31
TSM Taiwan Semiconductor-SP ADR Add +93.5% 0.54% +0.30
URA Global X Uranium ETF New 0.30% +0.30
DE Deere & Co. New 0.29% +0.29
MARM Ftvestus Max Buff ETF March New 0.29% +0.29
BA The Boeing Co. Add +125.5% 0.54% +0.28
QFLR Innovator Nasdaq-100 MF ETF New 0.27% +0.27
PFFD Global X US Preferred ETF Add +87.5% 0.63% +0.27
PLTR Palantir Technologies Inc. Class A Add +58.5% 0.65% +0.26
AVGO Broadcom Inc. New 0.25% +0.25
INTR Inter & Co. Inc. Class A New 0.25% +0.25
XLRE SS Real Estate Select Sector Add +76.3% 0.60% +0.24
IVV iShares Core S&P 500 ETF Add +17.2% 1.65% +0.24
AGG iShares Core U.S. Aggregate Add +119.8% 0.45% +0.24
RVT Royce Small-Cap Trust Inc. New 0.24% +0.24
XLY SS Consumer Disc Select Sect New 0.23% +0.23
BITO Proshares Bitcoin ETF-Usd New 0.23% +0.23
MDLZ Mondelez International Inc. Class A New 0.23% +0.23
DBX Dropbox Inc. Class A New 0.23% +0.23
SILA Sila Realty Trust Inc. New 0.21% +0.21
SMTH Alps SMTH Cor BD Plus ETF Add +91.7% 0.45% +0.20
HTGC Hercules Capital Inc. New 0.20% +0.20
PDI PIMCO Dynamic Income Fund New 0.20% +0.20
CGBD Carlyle Secured Lending Inc. New 0.20% +0.20
OXFORD LANE CAP CORP New 0.20% +0.20
PFE Pfizer Inc. Add +65.3% 0.50% +0.19
VFLO Victoryshares Free Cash Flow New 0.19% +0.19
SBUX Starbucks Corp. New 0.18% +0.18
SGOV iShares 0-3 Month Treasury B Add +92.3% 0.39% +0.18
EALT Innovator US Eqty 5TO15 Buff New 0.18% +0.18
MBLY Mobileye Global Inc. Class A New 0.18% +0.18
MCD McDonald's Corp. New 0.17% +0.17
JAAA Janus Henderson Aaa Clo ETF New 0.17% +0.17
AMZN Amazon.com Inc. Add +99.0% 0.34% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 3.09% +0.17
BCX BlackRock Resources & Commod New 0.16% +0.16
XEL Xcel Energy Inc. Add +166.2% 0.26% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,852$552.0MAAPL, SPY, RDVY, FIXD, VFLO
Q1 2026 1,827$485.7MAAPL, SPY, FIXD, FTSM, RDVY
Q4 2025 1,762$462.8MAAPL, FTSM, SPY, FIXD, RDVY
Q3 2025Amended 314$370.7MFTSM, FIXD, RDVY, FTCS, BND
Q2 2025Amended 286$333.2MFTSM, FIXD, FEX, SPY, RDVY
Q1 2025 276$300.2MFTSM, FIXD, SPY, FEX, RDVY
Q4 2024 273$292.2MFTSM, FIXD, SPY, FEX, SDVY
Q3 2024 265$280.6MFTSM, FIXD, SPY, FEX, BND
Q2 2024 240$256.1MFTSM, FIXD, FPE, FEX, SPY
Q1 2024 225$245.3MFTSM, JPST, FIXD, FPE, FEX