Triumph Capital Management [Rocket]

Holdings

Triumph Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR LRGE CP CORE ALPHA	FEX	ETF	59,325	59,325	4,983,896,000	4,983,896,000	2.26		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	ETF	127,692	127,692	4,345,359,000	4,345,359,000	1.97		Hist	06/30/2023
LMBS	LMBS	ETF	79,818	79,818	3,804,924,000	3,804,924,000	1.72		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	70,616	70,616	3,326,020,000	3,326,020,000	1.51		Hist	06/30/2023
iSHARES TRUST	ITA	Common	8,635	8,635	1,007,445,000	1,007,445,000	0.46		Hist	06/30/2023
Franklin BSP Lending Corp	BDVC	COMMON STOCK	132,387	132,387	963,776,000	963,776,000	0.44	0.06	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	29,918	29,918	951,093,000	951,093,000	0.43		Hist	06/30/2023
iSHARES TRUST	IYE	COM	21,895	21,895	937,982,000	937,982,000	0.43		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	56,989	56,989	783,598,000	783,598,000	0.36	0.01	Hist	06/30/2023
Pacer Funds Trust	CALF	Common	19,214	19,214	782,010,000	782,010,000	0.35		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	28,090	28,090	768,542,000	768,542,000	0.35	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13,400	13,400	759,512,000	759,512,000	0.34	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	32,185	32,185	737,037,000	737,037,000	0.33		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	12,015	12,015	672,842,000	672,842,000	0.30	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,353	19,353	652,390,000	652,390,000	0.30		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	65,340	65,340	624,911,000	624,911,000	0.28	0.01	Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	16,682	16,682	592,378,000	592,378,000	0.27		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	50,348	50,348	586,549,000	586,549,000	0.27	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	ETF	12,969	12,969	574,267,000	574,267,000	0.26		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	8,247	8,247	565,971,000	565,971,000	0.26		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,741	4,741	547,542,000	547,542,000	0.25	0.00	Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	42,932	42,932	540,943,000	540,943,000	0.25	0.06	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	14,000	14,000	494,340,000	494,340,000	0.22		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	12,562	12,562	487,911,000	487,911,000	0.22		Hist	06/30/2023
Samsara Inc.	IOT	Common	17,000	17,000	471,070,000	471,070,000	0.21	0.00	Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	39,024	39,024	464,775,000	464,775,000	0.21		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	74,853	74,853	464,086,000	464,086,000	0.21	0.02	Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	38,080	38,080	444,394,000	444,394,000	0.20		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	32,636	32,636	417,088,000	417,088,000	0.19		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	50,005	50,005	350,535,000	350,535,000	0.16		Hist	06/30/2023
Little Harbor Advisors, LLC	MSTB	Common	11,907	11,907	324,704,000	324,704,000	0.15		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	15,393	15,393	308,014,000	308,014,000	0.14		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	15,372	15,372	305,595,000	305,595,000	0.14		Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	20,768	20,768	301,448,000	301,448,000	0.14	0.03	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	8,789	8,789	300,349,000	300,349,000	0.14		Hist	06/30/2023
<< Prev Next >>