Triumph Capital Management Diversified Active

CIK: 0001730765 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $183,630 (100.0% shares, 0.0% debt)

Holdings (187)

QQQ INVESCO QQQ TRUST 6.4%
Value ($000) $11,683 Shares 43,714 Est. Cost $355.79 Unrealized —
SPY SPDR S&P 500 ETF TRUST 5.0%
Value ($000) $9,258 Shares 25,920 Est. Cost $429.38 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 4.4%
Value ($000) $8,037 Shares 184,588 Est. Cost $49.98 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.1%
Value ($000) $7,513 Shares 26,150 Est. Cost $349.24 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.9%
Value ($000) $5,368 Shares 321,434 Est. Cost $19.89 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.9%
Value ($000) $5,303 Shares 57,888 Est. Cost $91.50 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%
Value ($000) $4,539 Shares 90,494 Est. Cost $50.57 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value ($000) $3,812 Shares 53,448 Est. Cost $75.61 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.0%
Value ($000) $3,665 Shares 61,663 Est. Cost $59.63 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.9%
Value ($000) $3,473 Shares 57,489 Est. Cost $87.86 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.9%
Value ($000) $3,440 Shares 45,448 Est. Cost $75.69 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.7%
Value ($000) $3,156 Shares 47,517 Est. Cost $77.55 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $2,953 Shares 17,907 Est. Cost $164.91 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,902 Shares 95,582 Est. Cost $36.50 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,696 Shares 11,574 Est. Cost $265.72 Unrealized -3.3%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $2,682 Shares 7,479 Est. Cost $411.60 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.4%
Value ($000) $2,657 Shares 14,351 Est. Cost $235.71 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.4%
Value ($000) $2,581 Shares 54,516 Est. Cost $49.93 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.4%
Value ($000) $2,541 Shares 70,997 Est. Cost $42.01 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.3%
Value ($000) $2,370 Shares 61,534 Est. Cost $40.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $2,363 Shares 8,850 Est. Cost $304.19 Unrealized -6.5%
IBB ISHARES BIOTECHNOLOGY ETF 1.1%
Value ($000) $2,111 Shares 18,050 Est. Cost $125.64 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.1%
Value ($000) $2,079 Shares 34,650 Est. Cost $73.26 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $2,068 Shares 16,244 Est. Cost $153.70 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 1.1%
Value ($000) $1,982 Shares 106,912 Est. Cost $24.60 Unrealized —
AON AON PLC SHS CL A 0.9%
Value ($000) $1,727 Shares 6,449 Est. Cost $290.95 Unrealized -5.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $1,640 Shares 20,512 Est. Cost $84.36 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.8%
Value ($000) $1,555 Shares 39,996 Est. Cost $49.02 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $1,550 Shares 12,554 Est. Cost $136.28 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.8%
Value ($000) $1,458 Shares 298,857 Est. Cost $11.22 Unrealized -43.6%
AAPL APPLE INC COM 0.8%
Value ($000) $1,422 Shares 10,287 Est. Cost $141.07 Unrealized +9.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,326 Shares 10,949 Est. Cost $128.73 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,286 Shares 3,899 Est. Cost $371.35 Unrealized —
MMM 3M CO COM 0.7%
Value ($000) $1,278 Shares 11,565 Est. Cost $114.82 Unrealized -16.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.7%
Value ($000) $1,228 Shares 27,832 Est. Cost $53.94 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value ($000) $1,223 Shares 11,762 Est. Cost $133.72 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,222 Shares 9,680 Est. Cost $132.58 Unrealized -1.5%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,165 Shares 9,601 Est. Cost $22.46 Unrealized -29.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $1,097 Shares 2,163 Est. Cost $566.63 Unrealized -2.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.6%
Value ($000) $1,067 Shares 24,202 Est. Cost $44.09 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.6%
Value ($000) $1,037 Shares 35,533 Est. Cost $29.18 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $945 Shares 23,666 Est. Cost $45.06 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $938 Shares 14,807 Est. Cost $103.43 Unrealized -17.7%
ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.5%
Value ($000) $922 Shares 86,994 Est. Cost $13.20 Unrealized —
NFLX NETFLIX INC COM 0.5%
Value ($000) $899 Shares 3,818 Est. Cost $35.66 Unrealized -37.7%
F FORD MTR CO DEL COM 0.5%
Value ($000) $897 Shares 80,049 Est. Cost $11.24 Unrealized -3.3%
SNOW SNOWFLAKE INC CL A 0.5%
Value ($000) $875 Shares 5,151 Est. Cost $230.49 Unrealized -28.2%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $851 Shares 22,404 Est. Cost $38.93 Unrealized -8.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $842 Shares 11,689 Est. Cost $72.03 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $826 Shares 6,087 Est. Cost $275.28 Unrealized -41.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.4%
Value ($000) $822 Shares 34,510 Est. Cost $26.21 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $812 Shares 52,953 Est. Cost $16.02 Unrealized -5.8%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.4%
Value ($000) $796 Shares 45,159 Est. Cost $19.76 Unrealized —
UPST UPSTART HLDGS INC COM 0.4%
Value ($000) $774 Shares 37,247 Est. Cost $70.84 Unrealized -62.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $753 Shares 2,738 Est. Cost $462.90 Unrealized -18.3%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $732 Shares 6,474 Est. Cost $126.88 Unrealized -0.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $732 Shares 2,377 Est. Cost $307.95 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $718 Shares 20,011 Est. Cost $33.41 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.4%
Value ($000) $700 Shares 22,099 Est. Cost $36.07 Unrealized —
ALLY ALLY FINL INC COM 0.4%
Value ($000) $696 Shares 25,020 Est. Cost $29.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.4%
Value ($000) $692 Shares 24,932 Est. Cost $30.41 Unrealized -17.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $677 Shares 24,365 Est. Cost $38.58 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $648 Shares 20,630 Est. Cost $36.73 Unrealized —
GSK GSK PLC SPONSORED ADR 0.3%
Value ($000) $641 Shares 21,605 Est. Cost $29.67 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $631 Shares 24,468 Est. Cost $34.46 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value ($000) $627 Shares 30,565 Est. Cost $21.22 Unrealized —
HAL HALLIBURTON CO COM 0.3%
Value ($000) $622 Shares 25,265 Est. Cost $26.55 Unrealized 0.0%
TWLO TWILIO INC CL A 0.3%
Value ($000) $619 Shares 8,958 Est. Cost $201.44 Unrealized -60.3%
SE SEA LTD SPONSORD ADS 0.3%
Value ($000) $617 Shares 11,013 Est. Cost $182.03 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value ($000) $613 Shares 6,691 Est. Cost $101.86 Unrealized —
OKTA OKTA INC CL A 0.3%
Value ($000) $597 Shares 10,498 Est. Cost $151.29 Unrealized -43.1%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $585 Shares 6,795 Est. Cost $182.66 Unrealized -51.6%
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $584 Shares 706 Est. Cost $1266.14 Unrealized -32.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $581 Shares 6,038 Est. Cost $111.23 Unrealized -0.4%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $568 Shares 9,203 Est. Cost $55.19 Unrealized +1.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $563 Shares 5,386 Est. Cost $139.91 Unrealized -24.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $558 Shares 7,025 Est. Cost $96.04 Unrealized —
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $553 Shares 13,752 Est. Cost $40.38 Unrealized -2.5%
PFE PFIZER INC COM 0.3%
Value ($000) $550 Shares 12,570 Est. Cost $41.29 Unrealized -2.1%
— AIR TRANSPORT SERVICES GRP INC COM 0.3%
Value ($000) $549 Shares 22,800 Est. Cost $27.48 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $543 Shares 17,479 Est. Cost $41.29 Unrealized —
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.3%
Value ($000) $533 Shares 14,878 Est. Cost $38.22 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.3%
Value ($000) $531 Shares 46,767 Est. Cost $18.13 Unrealized -27.3%
INTC INTEL CORP COM 0.3%
Value ($000) $531 Shares 20,623 Est. Cost $42.05 Unrealized -23.2%
EIX EDISON INTL COM 0.3%
Value ($000) $531 Shares 9,391 Est. Cost $49.62 Unrealized +14.3%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.3%
Value ($000) $521 Shares 15,344 Est. Cost $40.49 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $512 Shares 18,230 Est. Cost $38.55 Unrealized -19.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $508 Shares 3,099 Est. Cost $87.27 Unrealized -0.8%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $504 Shares 18,715 Est. Cost $46.00 Unrealized -26.0%
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $500 Shares 30,321 Est. Cost $19.26 Unrealized -19.1%
CAG CONAGRA BRANDS INC COM 0.3%
Value ($000) $500 Shares 15,329 Est. Cost $28.71 Unrealized +1.2%
EWS ISHARES MSCI SINGAPORE ETF 0.3%
Value ($000) $496 Shares 29,005 Est. Cost $20.67 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $488 Shares 59,999 Est. Cost $13.49 Unrealized -34.1%
NKE NIKE INC CL B 0.3%
Value ($000) $487 Shares 5,833 Est. Cost $128.98 Unrealized -21.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.3%
Value ($000) $473 Shares 5,184 Est. Cost $112.44 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.2%
Value ($000) $458 Shares 5,619 Est. Cost $89.98 Unrealized +0.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $454 Shares 5,789 Est. Cost $99.31 Unrealized —
— HAWAIIAN HOLDINGS INC COM 0.2%
Value ($000) $437 Shares 33,250 Est. Cost $20.31 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $430 Shares 16,229 Est. Cost $39.91 Unrealized -30.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $428 Shares 6,536 Est. Cost $70.74 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.2%
Value ($000) $428 Shares 56,709 Est. Cost $10.75 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $419 Shares 3,104 Est. Cost $156.25 Unrealized -7.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $417 Shares 10,389 Est. Cost $47.65 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $412 Shares 2,891 Est. Cost $142.51 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $411 Shares 8,583 Est. Cost $47.89 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $404 Shares 30,000 Est. Cost $16.64 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $403 Shares 3,191 Est. Cost $126.29 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $403 Shares 1,883 Est. Cost $293.41 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.2%
Value ($000) $388 Shares 5,123 Est. Cost $90.21 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $387 Shares 4,625 Est. Cost $101.05 Unrealized -13.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $386 Shares 961 Est. Cost $482.05 Unrealized —
DMAR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH 0.2%
Value ($000) $361 Shares 12,304 Est. Cost $31.79 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.2%
Value ($000) $356 Shares 6,640 Est. Cost $53.61 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $354 Shares 7,413 Est. Cost $55.51 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $353 Shares 1,279 Est. Cost $304.10 Unrealized -11.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.2%
Value ($000) $346 Shares 9,033 Est. Cost $48.19 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $343 Shares 10,194 Est. Cost $38.74 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $340 Shares 8,168 Est. Cost $49.65 Unrealized -12.1%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $327 Shares 6,039 Est. Cost $55.31 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $327 Shares 2,895 Est. Cost $142.80 Unrealized -11.0%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $323 Shares 10,905 Est. Cost $27.57 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $319 Shares 1,951 Est. Cost $145.38 Unrealized +5.2%
— NEW YORK CMNTY BANCORP INC COM 0.2%
Value ($000) $315 Shares 36,879 Est. Cost $10.55 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $313 Shares 7,623 Est. Cost $48.53 Unrealized —
LOUP INNOVATOR LOUP FRONTIER TECH ETF 0.2%
Value ($000) $308 Shares 11,482 Est. Cost $51.76 Unrealized —
CION CION INVT CORP COM 0.2%
Value ($000) $306 Shares 35,994 Est. Cost $5.80 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $301 Shares 595 Est. Cost $428.79 Unrealized +15.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $299 Shares 3,110 Est. Cost $104.92 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $298 Shares 16,647 Est. Cost $28.46 Unrealized —
DLO DLOCAL LTD CLASS A COM 0.2%
Value ($000) $291 Shares 14,176 Est. Cost $38.84 Unrealized -34.7%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.2%
Value ($000) $291 Shares 15,244 Est. Cost $21.22 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $290 Shares 3,074 Est. Cost $156.84 Unrealized -33.3%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $287 Shares 6,743 Est. Cost $53.64 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value ($000) $285 Shares 12,010 Est. Cost $30.06 Unrealized —
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.2%
Value ($000) $285 Shares 10,229 Est. Cost $33.01 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $280 Shares 1,488 Est. Cost $227.79 Unrealized —
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.2%
Value ($000) $278 Shares 8,724 Est. Cost $37.57 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $277 Shares 2,046 Est. Cost $142.28 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $274 Shares 1,096 Est. Cost $315.66 Unrealized —
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.1%
Value ($000) $272 Shares 10,681 Est. Cost $25.47 Unrealized —
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $271 Shares 10,127 Est. Cost $44.09 Unrealized -35.4%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $269 Shares 9,043 Est. Cost $40.54 Unrealized -19.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $268 Shares 842 Est. Cost $343.79 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $268 Shares 2,618 Est. Cost $6.66 Unrealized —
FROG JFROG LTD ORD SHS 0.1%
Value ($000) $267 Shares 12,061 Est. Cost $22.27 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $265 Shares 11,482 Est. Cost $28.10 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value ($000) $264 Shares 7,455 Est. Cost $35.41 Unrealized —
BUFT FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%
Value ($000) $263 Shares 14,527 Est. Cost $19.98 Unrealized —
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.1%
Value ($000) $263 Shares 21,584 Est. Cost $13.30 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $262 Shares 5,450 Est. Cost $52.57 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $260 Shares 1,260 Est. Cost $280.99 Unrealized —
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $259 Shares 18,613 Est. Cost $17.95 Unrealized -11.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $257 Shares 4,952 Est. Cost $56.51 Unrealized —
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $255 Shares 2,674 Est. Cost $97.34 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $251 Shares 3,925 Est. Cost $59.92 Unrealized +8.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%
Value ($000) $249 Shares 3,768 Est. Cost $80.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $245 Shares 2,558 Est. Cost $111.20 Unrealized -1.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $243 Shares 3,647 Est. Cost $66.63 Unrealized —
TOST TOAST INC CL A 0.1%
Value ($000) $240 Shares 14,373 Est. Cost $17.34 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $240 Shares 905 Est. Cost $269.22 Unrealized +3.7%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $236 Shares 53,721 Est. Cost $4.59 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $235 Shares 5,743 Est. Cost $40.92 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $233 Shares 905 Est. Cost $312.97 Unrealized -12.2%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $230 Shares 1,407 Est. Cost $208.45 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $230 Shares 2,187 Est. Cost $126.58 Unrealized -19.6%
DOW DOW INC COM 0.1%
Value ($000) $228 Shares 5,189 Est. Cost $41.46 Unrealized 0.0%
RISR FOLIOBEYOND RISING RATES ETF 0.1%
Value ($000) $227 Shares 7,186 Est. Cost $32.34 Unrealized —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $224 Shares 11,777 Est. Cost $19.02 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $222 Shares 1,136 Est. Cost $15.23 Unrealized —
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $221 Shares 7,368 Est. Cost $32.63 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $216 Shares 6,706 Est. Cost $43.49 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $212 Shares 4,388 Est. Cost $48.31 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $210 Shares 1,416 Est. Cost $186.79 Unrealized -23.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $209 Shares 4,175 Est. Cost $74.22 Unrealized -23.3%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $208 Shares 6,263 Est. Cost $37.82 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $207 Shares 2,551 Est. Cost $86.14 Unrealized —
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $206 Shares 7,021 Est. Cost $32.99 Unrealized —
DJUN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $205 Shares 6,608 Est. Cost $34.27 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $202 Shares 691 Est. Cost $283.57 Unrealized +4.7%
INTU INTUIT COM 0.1%
Value ($000) $202 Shares 522 Est. Cost $495.29 Unrealized -14.7%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $202 Shares 6,129 Est. Cost $38.31 Unrealized —
— OLO INC CL A 0.1%
Value ($000) $198 Shares 25,070 Est. Cost $7.90 Unrealized —
— AMCOR PLC ORD 0.1%
Value ($000) $154 Shares 14,381 Est. Cost $9.93 Unrealized +6.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $71 Shares 10,637 Est. Cost $8.75 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $29 Shares 14,493 Est. Cost $2.00 Unrealized —
— JUPITER WELLNESS INC COM NEW 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $0.79 Unrealized —
— HUMANIGEN INC COM NEW 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.18 Unrealized —