$220 Million is the total value of Triumph Capital Management's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $17,382,530 | +4.4% | 292,537 | +4.4% | 7.89% | +4.5% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,840,801 | -10.9% | 255,895 | -11.0% | 5.83% | -10.8% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,973,970 | -19.5% | 18,653 | -16.5% | 3.62% | -19.4% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $7,533,307 | +10.3% | 471,716 | +10.3% | 3.42% | +10.4% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,541,156 | -22.4% | 71,239 | -22.4% | 2.97% | -22.3% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $5,886,218 | +50.2% | 139,965 | +57.7% | 2.67% | +50.5% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,551,866 | +11.4% | 68,457 | +15.4% | 2.52% | +11.6% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $4,625,849 | +12.3% | 66,292 | +16.9% | 2.10% | +12.4% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $4,170,774 | -2.7% | 59,947 | +2.2% | 1.89% | -2.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,027,321 | -2.7% | 22,681 | +2.6% | 1.83% | -2.6% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,799,806 | +15.9% | 51,607 | +18.2% | 1.72% | +16.1% |
LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,590,429 | -5.6% | 76,004 | -4.8% | 1.63% | -5.5% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,282,168 | -1.3% | 71,429 | +1.2% | 1.49% | -1.2% |
MSFT | Buy | MICROSOFT CORP COM | $3,167,091 | -5.5% | 10,030 | +1.9% | 1.44% | -5.3% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,107,337 | +1.4% | 58,016 | +4.8% | 1.41% | +1.5% |
CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,674,874 | -12.0% | 58,879 | -12.0% | 1.21% | -11.8% |
UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $2,524,000 | – | 88,067 | +100.0% | 1.15% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $2,512,747 | +8.8% | 7,173 | +5.9% | 1.14% | +9.0% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,230,551 | -0.4% | 22,281 | -0.4% | 1.01% | -0.3% |
QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,053,250 | -8.4% | 5,731 | -5.5% | 0.93% | -8.3% |
NVDA | Sell | NVIDIA CORPORATION COM | $2,037,322 | -3.0% | 4,684 | -5.6% | 0.92% | -2.8% |
AAPL | Buy | APPLE INC COM | $1,995,433 | +36.8% | 11,655 | +54.9% | 0.91% | +37.1% |
MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,979,218 | +267.1% | 26,097 | +286.2% | 0.90% | +268.0% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,967,093 | -1.7% | 5,873 | +0.9% | 0.89% | -1.5% |
AON | Sell | AON PLC SHS CL A | $1,929,124 | -13.3% | 5,950 | -7.7% | 0.88% | -13.2% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,918,967 | -20.5% | 51,323 | -14.7% | 0.87% | -20.3% |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,867,826 | – | 111,379 | +100.0% | 0.85% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,799,829 | +47.2% | 55,533 | +68.9% | 0.82% | +47.5% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,621,105 | +423.6% | 11,441 | +453.0% | 0.74% | +425.7% |
TSLA | Buy | TESLA INC COM | $1,612,001 | +6.4% | 6,442 | +11.3% | 0.73% | +6.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,540,675 | +58.7% | 14,984 | +75.8% | 0.70% | +58.9% |
DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $1,502,135 | +16.6% | 92,753 | +20.2% | 0.68% | +16.8% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,435,387 | -60.3% | 28,206 | -60.3% | 0.65% | -60.2% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,409,227 | -3.4% | 10,652 | -1.5% | 0.64% | -3.2% |
SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,408,557 | +10.9% | 176,290 | +15.7% | 0.64% | +10.9% |
COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,380,728 | -9.8% | 27,933 | -12.6% | 0.63% | -9.7% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,378,287 | +445.0% | 6,136 | +488.9% | 0.63% | +444.3% |
T | Buy | AT&T INC COM | $1,353,954 | +155.3% | 90,143 | +171.1% | 0.62% | +156.2% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,271,150 | -3.2% | 24,217 | +0.4% | 0.58% | -3.0% |
LOUP | New | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $1,214,838 | – | 34,215 | +100.0% | 0.55% | – |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,196,045 | +18.5% | 13,507 | +26.2% | 0.54% | +18.8% |
TSN | Buy | TYSON FOODS INC CL A | $1,172,945 | +0.3% | 23,231 | +1.4% | 0.53% | +0.4% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,155,958 | -15.3% | 10,464 | -15.3% | 0.52% | -15.2% |
MMM | Buy | 3M CO COM | $1,139,540 | +11.1% | 12,172 | +18.8% | 0.52% | +11.2% |
FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,119,283 | – | 11,520 | +100.0% | 0.51% | – |
FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $1,104,101 | +16.1% | 38,659 | +29.2% | 0.50% | +16.2% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,096,312 | +124.7% | 29,710 | +136.5% | 0.50% | +125.3% |
BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,093,680 | – | 39,341 | +100.0% | 0.50% | – |
ORCL | New | ORACLE CORP COM | $1,087,392 | – | 10,266 | +100.0% | 0.49% | – |
FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,065,390 | – | 61,159 | +100.0% | 0.48% | – |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,066,955 | -22.5% | 2,706 | -19.6% | 0.48% | -22.4% |
BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,064,317 | – | 53,591 | +100.0% | 0.48% | – |
PANW | Buy | PALO ALTO NETWORKS INC COM | $1,058,841 | +33.7% | 4,516 | +45.7% | 0.48% | +34.0% |
New | KENVUE INC COM | $1,058,553 | – | 52,717 | +100.0% | 0.48% | – | |
FB | Sell | META PLATFORMS INC CL A | $1,033,119 | -23.3% | 3,441 | -26.7% | 0.47% | -23.1% |
New | FIRST TRUST INDXX AEROSPACE & DEFENSE ETFetf | $972,140 | – | 44,620 | +100.0% | 0.44% | – | |
Buy | FRANKLIN BSP LENDING CORP COM | $961,394 | -0.2% | 132,423 | +0.0% | 0.44% | -0.2% | |
ADBE | New | ADOBE INC COM | $903,004 | – | 1,771 | +100.0% | 0.41% | – |
JNJ | Buy | JOHNSON & JOHNSON COM | $887,948 | +127.2% | 5,701 | +141.5% | 0.40% | +127.7% |
PG | Sell | PROCTER AND GAMBLE CO COM | $887,510 | -20.1% | 6,085 | -16.8% | 0.40% | -19.9% |
Buy | PEAKSTONE REALTY TRUST COMMON SHARES | $877,893 | +6.3% | 52,055 | +77.5% | 0.40% | +6.4% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $845,041 | -10.9% | 52,815 | -14.6% | 0.38% | -10.7% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $837,476 | +13.6% | 37,998 | +18.1% | 0.38% | +13.8% |
WFC | Sell | WELLS FARGO CO NEW COM | $814,153 | -25.0% | 19,925 | -21.7% | 0.37% | -24.8% |
GOOGL | New | ALPHABET INC CAP STK CL A | $815,796 | – | 6,234 | +100.0% | 0.37% | – |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION COM | $802,658 | +2.4% | 56,605 | -0.7% | 0.36% | +2.5% |
FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $780,503 | -2.1% | 37,870 | +1.8% | 0.35% | -2.2% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $769,851 | +65.6% | 65,687 | +68.3% | 0.35% | +65.4% |
SNOW | Buy | SNOWFLAKE INC CL A | $752,545 | +8.3% | 4,926 | +24.8% | 0.34% | +8.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $719,779 | +10.3% | 1,668 | +13.9% | 0.33% | +10.5% |
New | INLAND REAL ESTATE INCOME TR I COM | $717,283 | – | 36,117 | +100.0% | 0.33% | – | |
BX | Buy | BLACKSTONE INC COM | $718,531 | +29.3% | 6,706 | +12.2% | 0.33% | +29.4% |
ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $713,100 | -3.2% | 66,273 | +1.6% | 0.32% | -3.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $708,797 | +80.9% | 1,552 | +89.7% | 0.32% | +80.9% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $691,556 | +0.0% | 22,937 | +2.6% | 0.31% | +0.3% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $683,057 | -0.3% | 22,027 | +4.6% | 0.31% | 0.0% |
IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $681,342 | -17.3% | 34,446 | +21.4% | 0.31% | -17.2% |
YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $671,866 | -1.7% | 60,474 | +3.4% | 0.30% | -1.6% |
Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $656,859 | -14.5% | 24,008 | -14.5% | 0.30% | -14.4% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $657,297 | +0.8% | 19,816 | +2.4% | 0.30% | +0.7% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $653,883 | -3.7% | 19,455 | +2.0% | 0.30% | -3.6% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $645,992 | +193.0% | 18,611 | +198.0% | 0.29% | +193.0% |
New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $623,092 | – | 24,283 | +100.0% | 0.28% | – | |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $614,272 | -8.9% | 10,294 | +10.9% | 0.28% | -8.8% |
CFLT | Buy | CONFLUENT INC CLASS A COM | $607,005 | +22.8% | 20,500 | +46.4% | 0.28% | +23.2% |
C | Buy | CITIGROUP INC COM NEW | $603,490 | -0.3% | 14,673 | +11.6% | 0.27% | 0.0% |
FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $593,050 | -64.1% | 19,305 | -64.1% | 0.27% | -64.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $585,795 | -25.2% | 3,500 | -34.4% | 0.27% | -25.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $581,199 | -15.6% | 4,008 | -15.4% | 0.26% | -15.4% |
DIS | Buy | DISNEY WALT CO COM | $576,550 | +48.1% | 7,114 | +63.2% | 0.26% | +48.9% |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $573,438 | -43.1% | 5,400 | -37.5% | 0.26% | -43.1% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $561,756 | +4.7% | 16,734 | +7.2% | 0.26% | +4.9% |
ARI | Buy | APOLLO COML REAL EST FIN INC COM | $548,273 | +23.4% | 52,316 | +37.4% | 0.25% | +23.9% |
COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $544,693 | +9.5% | 18,686 | -2.4% | 0.25% | +9.8% |
MRVL | New | MARVELL TECHNOLOGY INC COM | $542,777 | – | 10,027 | +100.0% | 0.25% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $540,258 | -11.8% | 1,067 | -9.0% | 0.24% | -11.9% |
SAFT | Buy | SAFETY INS GROUP INC COM | $537,940 | +2.9% | 7,889 | +8.3% | 0.24% | +3.0% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $535,442 | -5.1% | 20,948 | +0.9% | 0.24% | -5.1% |
ATSG | AIR TRANSPORT SERVICES GRP INC COM | $517,576 | +10.6% | 24,800 | 0.0% | 0.24% | +10.8% | |
New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $510,836 | – | 17,062 | +100.0% | 0.23% | – | |
PFE | Buy | PFIZER INC COM | $500,064 | -3.5% | 15,076 | +6.7% | 0.23% | -3.4% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $499,357 | -2.8% | 4,083 | +0.9% | 0.23% | -2.6% |
WPC | Buy | WP CAREY INC COM | $498,776 | -11.9% | 9,044 | +9.7% | 0.23% | -12.1% |
DG | New | DOLLAR GEN CORP NEW COM | $489,960 | – | 4,631 | +100.0% | 0.22% | – |
Buy | GSK PLC SPONSORED ADRadr | $480,334 | +5.4% | 13,126 | +3.7% | 0.22% | +5.3% | |
PSEC | Buy | PROSPECT CAP CORP COM | $472,240 | +1.8% | 77,291 | +3.3% | 0.21% | +1.9% |
New | ISHARES TR 20 PLUS YEAR TR BDetf | $470,994 | – | 16,303 | +100.0% | 0.21% | – | |
IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $468,667 | +4.1% | 12,170 | +2.2% | 0.21% | +4.4% |
EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $465,430 | +12.4% | 14,194 | +0.1% | 0.21% | +12.2% |
LLY | Buy | ELI LILLY & CO COM | $455,255 | +15.8% | 848 | +1.2% | 0.21% | +16.3% |
SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $449,307 | -24.2% | 13,168 | -21.1% | 0.20% | -23.9% |
VUG | Buy | VANGUARD GROWTH ETFetf | $444,616 | +6.6% | 1,633 | +10.8% | 0.20% | +6.9% |
Buy | GLOBAL X SUPERDIVIDEND ETFetf | $445,713 | -1.9% | 20,343 | +1.1% | 0.20% | -1.9% | |
New | APOLLO GLOBAL MGMT INC COM | $433,344 | – | 4,828 | +100.0% | 0.20% | – | |
UBER | Sell | UBER TECHNOLOGIES INC COM | $424,113 | -5.7% | 9,222 | -11.5% | 0.19% | -5.4% |
KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $414,877 | -23.3% | 33,730 | -21.4% | 0.19% | -23.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $409,457 | -3.8% | 3,963 | -1.2% | 0.19% | -3.6% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $407,072 | +94.2% | 3,348 | +137.8% | 0.18% | +94.7% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $397,830 | +2.5% | 4,366 | +6.7% | 0.18% | +2.8% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COM | $391,754 | -6.1% | 32,728 | +0.3% | 0.18% | -5.8% |
Sell | CION INVT CORP COM | $389,096 | -21.9% | 36,638 | -23.6% | 0.18% | -21.7% | |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $391,019 | +0.7% | 10,117 | +5.7% | 0.18% | +0.6% |
OKTA | Buy | OKTA INC CL A | $382,497 | +29.6% | 4,693 | +10.3% | 0.17% | +29.9% |
ALLY | Sell | ALLY FINL INC COM | $384,441 | -1.6% | 14,409 | -0.4% | 0.17% | -1.7% |
EIX | Sell | EDISON INTL COM | $375,288 | -14.3% | 5,930 | -5.9% | 0.17% | -14.1% |
VO | Buy | VANGUARD MID-CAP ETFetf | $375,599 | +27.1% | 1,804 | +34.3% | 0.17% | +26.9% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $371,875 | +33.2% | 3,954 | +38.7% | 0.17% | +33.1% |
New | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $369,414 | – | 11,720 | +100.0% | 0.17% | – | |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $367,860 | -0.7% | 19,557 | +2.4% | 0.17% | -0.6% |
PYPL | Sell | PAYPAL HLDGS INC COM | $368,195 | -71.4% | 6,298 | -67.4% | 0.17% | -71.4% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $363,869 | +7.5% | 11,864 | +13.7% | 0.16% | +7.8% |
PGNY | Buy | PROGYNY INC COM | $361,463 | -12.4% | 10,625 | +1.2% | 0.16% | -12.3% |
XME | Buy | SPDR S&P METALS & MINING ETFetf | $358,654 | +7.4% | 6,832 | +3.9% | 0.16% | +7.9% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $359,847 | +4.0% | 3,713 | +4.7% | 0.16% | +3.8% |
FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $357,342 | +6.2% | 8,985 | +11.5% | 0.16% | +6.6% |
TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $355,287 | – | 4,006 | +100.0% | 0.16% | – |
OXY | Buy | OCCIDENTAL PETE CORP COM | $342,632 | +12.6% | 5,266 | +2.1% | 0.16% | +13.0% |
PENN | New | PENN ENTERTAINMENT INC COM | $344,549 | – | 15,013 | +100.0% | 0.16% | – |
IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $343,750 | -3.1% | 10,081 | -3.9% | 0.16% | -3.1% |
DOW | Buy | DOW INC COM | $332,436 | -2.9% | 6,448 | +0.3% | 0.15% | -2.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $324,544 | -0.4% | 14,593 | +27.5% | 0.15% | -0.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $322,219 | -13.7% | 639 | -17.7% | 0.15% | -13.6% |
AMZN | Sell | AMAZON COM INC COM | $320,826 | -54.3% | 2,524 | -53.2% | 0.15% | -54.2% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $319,905 | -57.9% | 5,827 | -56.5% | 0.14% | -57.8% |
TDOC | New | TELADOC HEALTH INC COM | $319,719 | – | 17,198 | +100.0% | 0.14% | – |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $320,264 | +32.9% | 1,495 | +42.5% | 0.14% | +33.0% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $317,826 | +4.7% | 6,645 | +7.0% | 0.14% | +4.3% |
MO | Buy | ALTRIA GROUP INC COM | $309,900 | +24.3% | 7,201 | +33.5% | 0.14% | +24.8% |
JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $307,774 | -2.4% | 11,920 | +3.0% | 0.14% | -2.1% |
S | Buy | SENTINELONE INC CL A | $307,021 | +21.4% | 18,210 | +8.7% | 0.14% | +20.9% |
BA | Buy | BOEING CO COM | $304,739 | +48.9% | 1,590 | +64.1% | 0.14% | +48.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $300,762 | +26.5% | 5,182 | +39.4% | 0.14% | +26.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $301,811 | -14.7% | 212,543 | +35.7% | 0.14% | -14.4% |
XOM | Buy | EXXON MOBIL CORP COM | $296,208 | +16.0% | 2,519 | +5.8% | 0.13% | +15.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $295,873 | -8.3% | 723 | +3.1% | 0.13% | -8.2% |
PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $292,985 | -8.0% | 9,644 | -4.6% | 0.13% | -7.6% |
Buy | ANNALY CAPITAL MANAGEMENT INC COM | $289,749 | -5.9% | 15,404 | +0.1% | 0.13% | -5.7% | |
TWLO | Buy | TWILIO INC CL A | $289,575 | +1.8% | 4,947 | +10.6% | 0.13% | +1.6% |
JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $289,217 | -49.6% | 6,684 | -48.5% | 0.13% | -49.6% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $283,514 | -0.5% | 3,501 | -0.4% | 0.13% | 0.0% |
INTC | New | INTEL CORP COM | $282,859 | – | 7,957 | +100.0% | 0.13% | – |
FRANKLIN BSP RLTY TR INC COMMON STOCK | $282,341 | -6.3% | 20,768 | 0.0% | 0.13% | -6.6% | ||
SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $280,051 | -9.7% | 5,848 | -9.4% | 0.13% | -9.9% |
Sell | PHILLIPS EDISON & CO INC COMMON STOCK | $278,821 | -7.2% | 8,289 | -5.7% | 0.13% | -6.6% | |
Buy | TWO HBRS INVT CORP COM | $276,697 | -3.9% | 20,899 | +0.7% | 0.13% | -3.8% | |
ACRE | Sell | ARES COML REAL ESTATE CORP COM | $277,938 | -6.6% | 28,218 | -0.4% | 0.13% | -6.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $276,043 | -6.2% | 1,585 | +5.4% | 0.12% | -6.0% |
HSY | New | HERSHEY CO COM | $270,193 | – | 1,350 | +100.0% | 0.12% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $266,128 | -0.7% | 4,516 | +10.2% | 0.12% | -0.8% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $265,765 | -5.7% | 10,751 | +9.9% | 0.12% | -5.5% |
BAC | Sell | BANK AMERICA CORP COM | $262,601 | -52.3% | 9,508 | -50.4% | 0.12% | -52.2% |
FAX | ABRDN ASIA PACIFIC INCOME FUND COM | $260,197 | -9.3% | 106,203 | 0.0% | 0.12% | -9.2% | |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $258,887 | +9.8% | 1,622 | +12.2% | 0.12% | +10.3% |
MU | Buy | MICRON TECHNOLOGY INC COM | $260,254 | +11.1% | 3,826 | +3.0% | 0.12% | +11.3% |
QCOM | Sell | QUALCOMM INC COM | $255,831 | -33.3% | 2,304 | -28.5% | 0.12% | -33.3% |
CAG | Buy | CONAGRA BRANDS INC COM | $255,855 | -4.3% | 9,331 | +17.6% | 0.12% | -4.1% |
FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $254,611 | – | 10,609 | +100.0% | 0.12% | – |
Buy | TOAST INC CL A | $256,133 | +18.7% | 13,675 | +43.0% | 0.12% | +18.4% | |
SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $250,064 | -23.6% | 2,484 | -23.6% | 0.11% | -23.0% |
VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $248,508 | +0.1% | 5,052 | 0.0% | 0.11% | 0.0% | |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $246,322 | +0.9% | 3,341 | +2.7% | 0.11% | +0.9% |
STNE | Buy | STONECO LTD COM CL A | $246,021 | +9.4% | 23,057 | +30.6% | 0.11% | +9.8% |
BBDC | BARINGS BDC INC COM | $244,392 | +13.6% | 27,429 | 0.0% | 0.11% | +14.4% | |
XEL | Buy | XCEL ENERGY INC COM | $243,328 | +9.0% | 4,214 | +17.4% | 0.11% | +8.9% |
ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $233,831 | – | 14,258 | +100.0% | 0.11% | – |
MELI | New | MERCADOLIBRE INC COM | $231,640 | – | 183 | +100.0% | 0.10% | – |
EWW | Buy | ISHARES MSCI MEXICO ETFetf | $227,097 | -5.0% | 3,900 | +1.4% | 0.10% | -4.6% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $219,585 | -10.8% | 5,237 | -10.9% | 0.10% | -10.7% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $220,054 | -8.1% | 6,459 | +1.7% | 0.10% | -8.3% |
BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | $219,653 | -5.2% | 17,032 | 0.0% | 0.10% | -4.8% | |
EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETFetf | $220,869 | -1.0% | 11,680 | +0.4% | 0.10% | -1.0% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $215,335 | -3.2% | 808 | 0.0% | 0.10% | -3.0% | |
LMND | New | LEMONADE INC COM | $216,248 | – | 18,610 | +100.0% | 0.10% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $215,579 | – | 3,183 | +100.0% | 0.10% | – |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $213,490 | +0.9% | 22,520 | +0.6% | 0.10% | +1.0% |
RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $214,308 | – | 12,562 | +100.0% | 0.10% | – |
NWL | Sell | NEWELL BRANDS INC COM | $214,189 | +0.5% | 23,720 | -3.2% | 0.10% | 0.0% |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $210,557 | – | 3,211 | +100.0% | 0.10% | – |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $211,687 | -8.3% | 3,837 | +8.4% | 0.10% | -8.6% |
FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $208,578 | -2.2% | 5,145 | 0.0% | 0.10% | -2.1% | |
CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $208,610 | -0.3% | 5,403 | +10.2% | 0.10% | 0.0% |
AMCR | Buy | AMCOR PLC ORD | $205,951 | +0.5% | 22,484 | +9.5% | 0.09% | 0.0% |
New | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFetf | $204,745 | – | 12,012 | +100.0% | 0.09% | – | |
HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $205,400 | +0.6% | 5,166 | +2.3% | 0.09% | 0.0% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $202,774 | -6.6% | 1,792 | -4.8% | 0.09% | -6.1% |
FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $202,738 | -6.2% | 4,432 | -7.1% | 0.09% | -6.1% |
XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $201,975 | – | 4,894 | +100.0% | 0.09% | – |
IRT | INDEPENDENCE RLTY TR INC COM | $193,158 | -21.9% | 13,574 | 0.0% | 0.09% | -21.4% | |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $151,060 | -75.8% | 26,974 | -58.7% | 0.07% | -75.6% |
BKCC | BLACKROCK CAP INVT CORP COM | $142,877 | +12.7% | 37,501 | 0.0% | 0.06% | +14.0% | |
OUT | New | OUTFRONT MEDIA INC COM | $131,740 | – | 12,666 | +100.0% | 0.06% | – |
F | Sell | FORD MTR CO DEL COM | $124,539 | -81.8% | 10,027 | -77.8% | 0.06% | -81.6% |
AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $114,123 | -17.9% | 18,931 | +13.9% | 0.05% | -17.5% |
New | NU HLDGS LTD ORD SHS CL A | $100,210 | – | 13,822 | +100.0% | 0.04% | – | |
CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $39,981 | -7.8% | 16,521 | +0.2% | 0.02% | -10.0% |
BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $12,704 | +51.3% | 43,063 | +114.6% | 0.01% | +50.0% |
LU | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $11,516 | -25.9% | 10,864 | 0.0% | 0.01% | -28.6% | |
New | KOIOS BEVERAGE CORP COM NEW | $283 | – | 11,000 | +100.0% | 0.00% | – | |
HGEN | HUMANIGEN INC COM NEW | $219 | -91.5% | 17,000 | 0.0% | 0.00% | -100.0% | |
ZNRG | ZNERGY INC COM | $6 | 0.0% | 32,000 | 0.0% | 0.00% | – | |
Exit | HIGHLANDS REIT INC COM | $0 | – | -10,972 | -100.0% | -0.00% | – | |
Exit | FS ENERGY AND POWER FUND NSA | $0 | – | -17,173 | -100.0% | -0.03% | – | |
RWT | Exit | REDWOOD TRUST INC COM | $0 | – | -13,625 | -100.0% | -0.04% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -10,816 | -100.0% | -0.05% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -14,193 | -100.0% | -0.07% | – |
KEY | Exit | KEYCORP COM | $0 | – | -17,511 | -100.0% | -0.07% | – |
Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -11,609 | -100.0% | -0.09% | – | |
CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -11,140 | -100.0% | -0.09% | – |
ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -7,587 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -1,555 | -100.0% | -0.09% | – |
CF | Exit | CF INDS HLDGS INC COM | $0 | – | -3,132 | -100.0% | -0.10% | – |
SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,315 | -100.0% | -0.10% | – |
BPOP | Exit | POPULAR INC COM NEW | $0 | – | -3,607 | -100.0% | -0.10% | – |
VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,703 | -100.0% | -0.10% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -6,801 | -100.0% | -0.10% | – |
HIMS | Exit | HIMS & HERS HEALTH INC COM CL A | $0 | – | -24,670 | -100.0% | -0.10% | – |
MED | Exit | MEDIFAST INC COM | $0 | – | -2,606 | -100.0% | -0.11% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,553 | -100.0% | -0.12% | – |
SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -5,155 | -100.0% | -0.12% | – |
ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,141 | -100.0% | -0.12% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -1,251 | -100.0% | -0.13% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,763 | -100.0% | -0.13% | – |
PAMC | Exit | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -8,404 | -100.0% | -0.14% | – |
STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -15,372 | -100.0% | -0.14% | – |
Exit | JPMORGAN INCOME ETFetf | $0 | – | -6,950 | -100.0% | -0.14% | – | |
MSTB | Exit | LHA MARKET STATE TACTICAL BETA ETFetf | $0 | – | -11,907 | -100.0% | -0.15% | – |
RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -50,005 | -100.0% | -0.16% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -1,262 | -100.0% | -0.18% | – |
Exit | TEI DIVERSIFIED INCOME FUND I NSA | $0 | – | -71 | -100.0% | -0.19% | – | |
TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -4,155 | -100.0% | -0.21% | – |
Exit | SAMSARA INC COM CL A | $0 | – | -17,000 | -100.0% | -0.21% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -4,741 | -100.0% | -0.25% | – |
OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -50,348 | -100.0% | -0.27% | – |
HRB | Exit | BLOCK H & R INC COM | $0 | – | -18,391 | -100.0% | -0.27% | – |
KKR | Exit | KKR & CO INC COM | $0 | – | -12,015 | -100.0% | -0.30% | – |
CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -19,214 | -100.0% | -0.35% | – |
IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -21,895 | -100.0% | -0.42% | – |
Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -49,425 | -100.0% | -0.69% | – | |
SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -27,598 | -100.0% | -0.95% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -26,944 | -100.0% | -0.99% | – |
DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -127,692 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TRUST SERIES I | 10 | Q3 2023 | 9.9% |
SPDR S&P 500 ETF TRUST | 10 | Q3 2023 | 6.9% |
FIRST TRUST CAPITAL STRENGTH ETF | 10 | Q3 2023 | 6.2% |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | Q3 2023 | 4.9% |
MICROSOFT CORP COM | 10 | Q3 2023 | 1.6% |
FIRST TRUST NASDAQ CYBERSECURITY ETF | 10 | Q3 2023 | 1.9% |
ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 10 | Q3 2023 | 2.2% |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10 | Q3 2023 | 1.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | Q3 2023 | 1.3% |
View Triumph Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
13F-HR/A | 2021-11-16 |
View Triumph Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.