Compliance Officer

0001730765-24-000001.txt : 20240205 0001730765-24-000001.hdr.sgml : 20240205 20240205135653 ACCESSION NUMBER: 0001730765-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triumph Capital Management CENTRAL INDEX KEY: 0001730765 ORGANIZATION NAME: IRS NUMBER: 811162554 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21297 FILM NUMBER: 24595105 BUSINESS ADDRESS: STREET 1: 1610 WYNKOOP STREET STREET 2: SUITE 550 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7203995555 MAIL ADDRESS: STREET 1: 1610 WYNKOOP STREET STREET 2: SUITE 550 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001730765 XXXXXXXX 12-31-2023 12-31-2023 Triumph Capital Management

1610 WYNKOOP STREET SUITE 550 DENVER CO 80202

13F HOLDINGS REPORT 028-21297 000282814 801-107312 N Chris Nani Compliance Officer 7205989252 Chris Nani DENVER CO 02-05-2024 0 215 235580244 false INFORMATION TABLE 2 q42023holdingsreport.xml Q4 2023 13F 3M CO COM COM 88579Y101 1249852 11433 SH SOLE 0 0 0 11433 ABRDN ASIA PACIFIC INCOME FUND COM COM 003009107 290731 106203 SH SOLE 0 0 0 106203 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 436728 24800 SH SOLE 0 0 0 24800 AIRBNB INC COM CL A COM 009066101 203257 1493 SH SOLE 0 0 0 1493 ALGONQUIN PWR UTILS CORP COM COM 015857105 84969 13218 SH SOLE 0 0 0 13218 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 324621 4188 SH SOLE 0 0 0 4188 ALTRIA GROUP INC COM COM 02209S103 632184 15446 SH SOLE 0 0 0 15446 AMAZON COM INC COM COM 023135106 382519 2518 SH SOLE 0 0 0 2518 AMCOR PLC ORD COM G0250X107 233496 24222 SH SOLE 0 0 0 24222 AMPLIFY HIGH INCOME ETF ETF 032108847 733977 63165 SH SOLE 0 0 0 63165 ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839 291460 15047 SH SOLE 0 0 0 15047 AON PLC SHS CL A COM G0403H108 1935320 6650 SH SOLE 0 0 0 6650 APOLLO COML REAL EST FIN INC COM COM 03762U105 357115 29538 SH SOLE 0 0 0 29538 APPLE INC COM COM 037833100 1454528 7555 SH SOLE 0 0 0 7555 APPLIED MATLS INC COM COM 038222105 376054 2320 SH SOLE 0 0 0 2320 ARES COML REAL ESTATE CORP COM COM 04013V108 187633 17552 SH SOLE 0 0 0 17552 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 232733 3456 SH SOLE 0 0 0 3456 AT&T INC COM COM 00206R102 604047 35998 SH SOLE 0 0 0 35998 AXON ENTERPRISE INC COM COM 05464C101 253199 980 SH SOLE 0 0 0 980 BAKER HUGHES COMPANY CL A COM 05722G100 214518 6276 SH SOLE 0 0 0 6276 BARINGS BDC INC COM COM 06759L103 235341 27429 SH SOLE 0 0 0 27429 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2331213 6536 SH SOLE 0 0 0 6536 BLACKROCK CAP INVT CORP COM COM 092533108 149651 37701 SH SOLE 0 0 0 37701 BLACKSTONE INC COM COM 09260D107 355448 2715 SH SOLE 0 0 0 2715 BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102 908361 32864 SH SOLE 0 0 0 32864 BLUE OWL CAPITAL CORPORATION COM COM 69121K104 516731 34198 SH SOLE 0 0 0 34198 BRISTOL-MYERS SQUIBB CO COM COM 110122108 707388 13787 SH SOLE 0 0 0 13787 CANADIAN IMPERIAL BK COMM TORO COM COM 136069101 260100 5403 SH SOLE 0 0 0 5403 CATERPILLAR INC COM COM 149123101 255573 864 SH SOLE 0 0 0 864 CHEVRON CORP NEW COM COM 166764100 610950 4096 SH SOLE 0 0 0 4096 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 38329 16521 SH SOLE 0 0 0 16521 CION INVT CORP COM COM 17259U204 344276 30306 SH SOLE 0 0 0 30306 CONAGRA BRANDS INC COM COM 205887102 294882 10289 SH SOLE 0 0 0 10289 CONFLUENT INC CLASS A COM COM 20717M103 1181700 50500 SH SOLE 0 0 0 50500 COSTCO WHSL CORP NEW COM COM 22160K105 266783 395 SH SOLE 0 0 0 395 CROWDSTRIKE HLDGS INC CL A COM 22788C105 842503 3300 SH SOLE 0 0 0 3300 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 224872 6311 SH SOLE 0 0 0 6311 DEERE & CO COM COM 244199105 231925 580 SH SOLE 0 0 0 580 DEVON ENERGY CORP NEW COM COM 25179M103 211558 4670 SH SOLE 0 0 0 4670 DEXCOM INC COM COM 252131107 1117318 9004 SH SOLE 0 0 0 9004 DISNEY WALT CO COM COM 254687106 677567 7481 SH SOLE 0 0 0 7481 DOLLAR GEN CORP NEW COM COM 256677105 267006 1964 SH SOLE 0 0 0 1964 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 861169 70357 SH SOLE 0 0 0 70357 DOW INC COM COM 260557103 346345 6316 SH SOLE 0 0 0 6316 DOWLAIS GROUP PLC SHS COM G2823M105 29054 21336 SH SOLE 0 0 0 21336 EATON VANCE TAX-MANAGED BUY- W COM COM 27828Y108 435742 35340 SH SOLE 0 0 0 35340 ECOPETROL S A SPONSORED ADS ADR 279158109 327236 27453 SH SOLE 0 0 0 27453 EDISON INTL COM COM 281020107 422641 5912 SH SOLE 0 0 0 5912 ELI LILLY & CO COM COM 532457108 1305490 2240 SH SOLE 0 0 0 2240 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1904533 22716 SH SOLE 0 0 0 22716 EOG RES INC COM COM 26875P101 353477 2923 SH SOLE 0 0 0 2923 EXXON MOBIL CORP COM COM 30231G102 813621 8138 SH SOLE 0 0 0 8138 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 398424 9074 SH SOLE 0 0 0 9074 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 208454 5544 SH SOLE 0 0 0 5544 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3985226 49790 SH SOLE 0 0 0 49790 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 747738 33591 SH SOLE 0 0 0 33591 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 293257 1572 SH SOLE 0 0 0 1572 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 17621672 295368 SH SOLE 0 0 0 295368 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 235810 10508 SH SOLE 0 0 0 10508 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1042985 10072 SH SOLE 0 0 0 10072 FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 1057430 41541 SH SOLE 0 0 0 41541 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6364422 70587 SH SOLE 0 0 0 70587 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1699511 35172 SH SOLE 0 0 0 35172 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 8609432 510642 SH SOLE 0 0 0 510642 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4789046 92685 SH SOLE 0 0 0 92685 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 7213080 161710 SH SOLE 0 0 0 161710 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1081460 34137 SH SOLE 0 0 0 34137 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1878171 46306 SH SOLE 0 0 0 46306 FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 221025 5408 SH SOLE 0 0 0 5408 FLUENCE ENERGY INC COM CL A COM 34379V103 381600 16000 SH SOLE 0 0 0 16000 FRANKLIN BSP LENDING CORP COM COM 12325J101 962990 132461 SH SOLE 0 0 0 132461 FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 287948 20768 SH SOLE 0 0 0 20768 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1080501 20908 SH SOLE 0 0 0 20908 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 220750 5000 SH SOLE 0 0 0 5000 GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 570263 50034 SH SOLE 0 0 0 50034 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2041871 116639 SH SOLE 0 0 0 116639 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF ETF 37960A503 226258 13077 SH SOLE 0 0 0 13077 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 261410 9171 SH SOLE 0 0 0 9171 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 234259 13856 SH SOLE 0 0 0 13856 GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 375675 16506 SH SOLE 0 0 0 16506 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 1110872 64268 SH SOLE 0 0 0 64268 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 329467 9518 SH SOLE 0 0 0 9518 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 280050 14358 SH SOLE 0 0 0 14358 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3972628 39644 SH SOLE 0 0 0 39644 GOLDMAN SACHS GROUP INC COM COM 38141G104 254672 660 SH SOLE 0 0 0 660 GSK PLC SPONSORED ADR ADR 37733W204 485195 12971 SH SOLE 0 0 0 12971 HALLIBURTON CO COM COM 406216101 612212 16935 SH SOLE 0 0 0 16935 HEALTHCARE TRUST INC COM COM 42226B105 526872 37634 SH SOLE 0 0 0 37634 HERSHEY CO COM COM 427866108 396077 2124 SH SOLE 0 0 0 2124 HUMANIGEN INC COM NEW COM 444863203 20 17000 SH SOLE 0 0 0 17000 ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 768513 44707 SH SOLE 0 0 0 44707 INDEPENDENCE RLTY TR INC COM COM 45378A106 207682 13574 SH SOLE 0 0 0 13574 INLAND REAL ESTATE INCOME TR I COM COM 457464105 717283 36117 SH SOLE 0 0 0 36117 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 242328 5533 SH SOLE 0 0 0 5533 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 1250370 45463 SH SOLE 0 0 0 45463 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 265558 7958 SH SOLE 0 0 0 7958 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 4808166 156414 SH SOLE 0 0 0 156414 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 420293 15519 SH SOLE 0 0 0 15519 INTEL CORP COM COM 458140100 1395816 27777 SH SOLE 0 0 0 27777 INVESCO QQQ TRUST SERIES I ETF 46090E103 2310105 5638 SH SOLE 0 0 0 5638 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1364237 8645 SH SOLE 0 0 0 8645 INVESCO SENIOR LOAN ETF ETF 46138G508 3174162 149866 SH SOLE 0 0 0 149866 INVESCO SOLAR ETF ETF 46138G706 320100 6000 SH SOLE 0 0 0 6000 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1927891 19227 SH SOLE 0 0 0 19227 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 360625 3658 SH SOLE 0 0 0 3658 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 279053 3401 SH SOLE 0 0 0 3401 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 278299 10131 SH SOLE 0 0 0 10131 ISHARES BIOTECHNOLOGY ETF ETF 464287556 524841 3863 SH SOLE 0 0 0 3863 ISHARES CORE S&P 500 ETF ETF 464287200 1102642 2309 SH SOLE 0 0 0 2309 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 491529 4952 SH SOLE 0 0 0 4952 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 535574 11789 SH SOLE 0 0 0 11789 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1954455 38610 SH SOLE 0 0 0 38610 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 200896 1815 SH SOLE 0 0 0 1815 ISHARES MSCI BRAZIL ETF ETF 464286400 382952 10954 SH SOLE 0 0 0 10954 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 748533 19929 SH SOLE 0 0 0 19929 ISHARES MSCI MEXICO ETF ETF 464286822 275132 4055 SH SOLE 0 0 0 4055 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2790299 18951 SH SOLE 0 0 0 18951 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 500602 16050 SH SOLE 0 0 0 16050 ISHARES RUSSELL 2000 ETF ETF 464287655 5373850 26774 SH SOLE 0 0 0 26774 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 487141 1931 SH SOLE 0 0 0 1931 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5155330 66324 SH SOLE 0 0 0 66324 ISHARES SHORT TREASURY BOND ETF ETF 464288679 938968 8526 SH SOLE 0 0 0 8526 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 806681 6372 SH SOLE 0 0 0 6372 ISHARES U.S. ENERGY ETF ETF 464287796 585693 13275 SH SOLE 0 0 0 13275 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 533436 21278 SH SOLE 0 0 0 21278 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 428705 18607 SH SOLE 0 0 0 18607 JACKSON FINANCIAL INC COM CL A COM 46817M107 443772 8667 SH SOLE 0 0 0 8667 JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 254299 8434 SH SOLE 0 0 0 8434 JOHNSON & JOHNSON COM COM 478160104 1006186 6419 SH SOLE 0 0 0 6419 JPMORGAN CHASE & CO COM COM 46625H100 628417 3694 SH SOLE 0 0 0 3694 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2284872 41235 SH SOLE 0 0 0 41235 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13632052 270119 SH SOLE 0 0 0 270119 KENVUE INC COM COM 49177J102 1122280 52126 SH SOLE 0 0 0 52126 KKR REAL ESTATE FIN TR INC COM COM 48251K100 231357 16937 SH SOLE 0 0 0 16937 KOIOS BEVERAGE CORP COM NEW COM 500271200 66 11000 SH SOLE 0 0 0 11000 LAM RESEARCH CORP COM COM 512807108 365175 466 SH SOLE 0 0 0 466 LHA RISK-MANAGED INCOME ETF ETF 26922B543 284923 11353 SH SOLE 0 0 0 11353 LOCKHEED MARTIN CORP COM COM 539830109 315671 696 SH SOLE 0 0 0 696 LUMEN TECHNOLOGIES INC COM COM 550241103 405180 221410 SH SOLE 0 0 0 221410 MARINE PRODS CORP COM COM 568427108 154823 13581 SH SOLE 0 0 0 13581 MCKESSON CORP COM COM 58155Q103 206540 446 SH SOLE 0 0 0 446 MEDICAL PPTYS TRUST INC COM COM 58463J304 173969 34262 SH SOLE 0 0 0 34262 MEDIFAST INC COM COM 58470H101 212751 3165 SH SOLE 0 0 0 3165 META PLATFORMS INC CL A COM 30303M102 704950 1992 SH SOLE 0 0 0 1992 MICRON TECHNOLOGY INC COM COM 595112103 225261 2640 SH SOLE 0 0 0 2640 MICROSOFT CORP COM COM 594918104 2719792 7233 SH SOLE 0 0 0 7233 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 1063870 22072 SH SOLE 0 0 0 22072 NEWELL BRANDS INC COM COM 651229106 221170 25480 SH SOLE 0 0 0 25480 NOV INC COM COM 62955J103 217260 10713 SH SOLE 0 0 0 10713 NU HLDGS LTD ORD SHS CL A COM G6683N103 276739 33222 SH SOLE 0 0 0 33222 NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101 218521 17032 SH SOLE 0 0 0 17032 NVIDIA CORPORATION COM COM 67066G104 628126 1268 SH SOLE 0 0 0 1268 OCCIDENTAL PETE CORP COM COM 674599105 388136 6485 SH SOLE 0 0 0 6485 OKTA INC CL A COM 679295105 395130 4365 SH SOLE 0 0 0 4365 PACER US CASH COWS 100 ETF ETF 69374H881 1016351 19438 SH SOLE 0 0 0 19438 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 341260 7081 SH SOLE 0 0 0 7081 PALO ALTO NETWORKS INC COM COM 697435105 2498598 8473 SH SOLE 0 0 0 8473 PAYPAL HLDGS INC COM COM 70450Y103 1178780 19195 SH SOLE 0 0 0 19195 PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799 1792226 88930 SH SOLE 0 0 0 88930 PFIZER INC COM COM 717081103 714581 24820 SH SOLE 0 0 0 24820 PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 284143 7789 SH SOLE 0 0 0 7789 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 400019 4098 SH SOLE 0 0 0 4098 PROCTER AND GAMBLE CO COM COM 742718109 1026170 7003 SH SOLE 0 0 0 7003 PROGYNY INC COM COM 74340E103 482745 12984 SH SOLE 0 0 0 12984 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1232650 12948 SH SOLE 0 0 0 12948 PROSPECT CAP CORP COM COM 74348T102 493627 82409 SH SOLE 0 0 0 82409 QUALCOMM INC COM COM 747525103 394576 2728 SH SOLE 0 0 0 2728 SAMSARA INC COM CL A COM 79589L106 667600 20000 SH SOLE 0 0 0 20000 SCHWAB CHARLES CORP COM COM 808513105 240734 3499 SH SOLE 0 0 0 3499 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 268336 5538 SH SOLE 0 0 0 5538 SHOPIFY INC CL A COM 82509L107 216992 2786 SH SOLE 0 0 0 2786 SNOWFLAKE INC CL A COM 833445109 1358374 6826 SH SOLE 0 0 0 6826 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 691362 11481 SH SOLE 0 0 0 11481 SOFI TECHNOLOGIES INC COM COM 83406F102 2887918 290243 SH SOLE 0 0 0 290243 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 217909 5197 SH SOLE 0 0 0 5197 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5427326 59386 SH SOLE 0 0 0 59386 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 459492 15021 SH SOLE 0 0 0 15021 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 352550 8759 SH SOLE 0 0 0 8759 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2168877 5755 SH SOLE 0 0 0 5755 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 866127 25467 SH SOLE 0 0 0 25467 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 705361 19920 SH SOLE 0 0 0 19920 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1387720 23742 SH SOLE 0 0 0 23742 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1508126 35755 SH SOLE 0 0 0 35755 SPDR S&P 500 ETF TRUST ETF 78462F103 8841476 18601 SH SOLE 0 0 0 18601 SPDR S&P METALS & MINING ETF ETF 78464A755 425362 7110 SH SOLE 0 0 0 7110 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 780669 1539 SH SOLE 0 0 0 1539 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 369676 8079 SH SOLE 0 0 0 8079 SWEETGREEN INC COM CL A COM 87043Q108 125837 11136 SH SOLE 0 0 0 11136 TARGET CORP COM COM 87612E106 244220 1715 SH SOLE 0 0 0 1715 TELADOC HEALTH INC COM COM 87918A105 412778 19154 SH SOLE 0 0 0 19154 TESLA INC COM COM 88160R101 2216494 8920 SH SOLE 0 0 0 8920 THERMO FISHER SCIENTIFIC INC COM COM 883556102 516610 973 SH SOLE 0 0 0 973 TOAST INC CL A COM 888787108 304120 16655 SH SOLE 0 0 0 16655 TRANSOCEAN LTD REG SHS COM H8817H100 317603 50016 SH SOLE 0 0 0 50016 TWILIO INC CL A COM 90138F102 281210 3706 SH SOLE 0 0 0 3706 TWO HBRS INVT CORP COM COM 90187B804 303598 21795 SH SOLE 0 0 0 21795 TYSON FOODS INC CL A COM 902494103 1622940 30194 SH SOLE 0 0 0 30194 UNITEDHEALTH GROUP INC COM COM 91324P102 277504 527 SH SOLE 0 0 0 527 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 409428 6465 SH SOLE 0 0 0 6465 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1656755 19521 SH SOLE 0 0 0 19521 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 130162 11012 SH SOLE 0 0 0 11012 VANGUARD GROWTH ETF ETF 922908736 494565 1591 SH SOLE 0 0 0 1591 VANGUARD HEALTH CARE ETF ETF 92204A504 232650 928 SH SOLE 0 0 0 928 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 439934 3941 SH SOLE 0 0 0 3941 VANGUARD MID-CAP ETF ETF 922908629 463147 1991 SH SOLE 0 0 0 1991 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 354039 1464 SH SOLE 0 0 0 1464 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5673493 77138 SH SOLE 0 0 0 77138 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 224755 4553 SH SOLE 0 0 0 4553 VERIZON COMMUNICATIONS INC COM COM 92343V104 662266 17567 SH SOLE 0 0 0 17567 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 549823 63198 SH SOLE 0 0 0 63198 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 299750 11480 SH SOLE 0 0 0 11480 WALMART INC COM COM 931142103 341806 2160 SH SOLE 0 0 0 2160 WELLS FARGO CO NEW COM COM 949746101 779665 15840 SH SOLE 0 0 0 15840 XCEL ENERGY INC COM COM 98389B100 248843 4019 SH SOLE 0 0 0 4019 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 243051 13145 SH SOLE 0 0 0 13145