Triumph Capital Management - Q3 2023 holdings

$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 BuyFIRST TRUST ENHANCED SHORT MATURITY ETFetf$17,382,530
+4.4%
292,537
+4.4%
7.89%
+4.5%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$12,840,801
-10.9%
255,895
-11.0%
5.83%
-10.8%
SPY SellSPDR S&P 500 ETF TRUSTetf$7,973,970
-19.5%
18,653
-16.5%
3.62%
-19.4%
FPE BuyFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$7,533,307
+10.3%
471,716
+10.3%
3.42%
+10.4%
BIL SellSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$6,541,156
-22.4%
71,239
-22.4%
2.97%
-22.3%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$5,886,218
+50.2%
139,965
+57.7%
2.67%
+50.5%
FEX BuyFIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$5,551,866
+11.4%
68,457
+15.4%
2.52%
+11.6%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$4,625,849
+12.3%
66,292
+16.9%
2.10%
+12.4%
IWR BuyISHARES RUSSELL MIDCAP ETFetf$4,170,774
-2.7%
59,947
+2.2%
1.89%
-2.5%
IWM BuyISHARES RUSSELL 2000 ETFetf$4,027,321
-2.7%
22,681
+2.6%
1.83%
-2.6%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFetf$3,799,806
+15.9%
51,607
+18.2%
1.72%
+16.1%
LMBS SellFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,590,429
-5.6%
76,004
-4.8%
1.63%
-5.5%
RDVY BuyFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$3,282,168
-1.3%
71,429
+1.2%
1.49%
-1.2%
MSFT BuyMICROSOFT CORP COM$3,167,091
-5.5%
10,030
+1.9%
1.44%
-5.3%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$3,107,337
+1.4%
58,016
+4.8%
1.41%
+1.5%
CIBR SellFIRST TRUST NASDAQ CYBERSECURITY ETFetf$2,674,874
-12.0%
58,879
-12.0%
1.21%
-11.8%
UAUG NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf$2,524,00088,067
+100.0%
1.15%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B$2,512,747
+8.8%
7,173
+5.9%
1.14%
+9.0%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$2,230,551
-0.4%
22,281
-0.4%
1.01%
-0.3%
QQQ SellINVESCO QQQ TRUST SERIES Ietf$2,053,250
-8.4%
5,731
-5.5%
0.93%
-8.3%
NVDA SellNVIDIA CORPORATION COM$2,037,322
-3.0%
4,684
-5.6%
0.92%
-2.8%
AAPL BuyAPPLE INC COM$1,995,433
+36.8%
11,655
+54.9%
0.91%
+37.1%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT ETFetf$1,979,218
+267.1%
26,097
+286.2%
0.90%
+268.0%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$1,967,093
-1.7%
5,873
+0.9%
0.89%
-1.5%
AON SellAON PLC SHS CL A$1,929,124
-13.3%
5,950
-7.7%
0.88%
-13.2%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$1,918,967
-20.5%
51,323
-14.7%
0.87%
-20.3%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$1,867,826111,379
+100.0%
0.85%
VZ BuyVERIZON COMMUNICATIONS INC COM$1,799,829
+47.2%
55,533
+68.9%
0.82%
+47.5%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$1,621,105
+423.6%
11,441
+453.0%
0.74%
+425.7%
TSLA BuyTESLA INC COM$1,612,001
+6.4%
6,442
+11.3%
0.73%
+6.7%
AMD BuyADVANCED MICRO DEVICES INC COM$1,540,675
+58.7%
14,984
+75.8%
0.70%
+58.9%
DIV BuyGLOBAL X SUPERDIVIDEND US ETFetf$1,502,135
+16.6%
92,753
+20.2%
0.68%
+16.8%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,435,387
-60.3%
28,206
-60.3%
0.65%
-60.2%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$1,409,227
-3.4%
10,652
-1.5%
0.64%
-3.2%
SOFI BuySOFI TECHNOLOGIES INC COM$1,408,557
+10.9%
176,290
+15.7%
0.64%
+10.9%
COWZ SellPACER US CASH COWS 100 ETFetf$1,380,728
-9.8%
27,933
-12.6%
0.63%
-9.7%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$1,378,287
+445.0%
6,136
+488.9%
0.63%
+444.3%
T BuyAT&T INC COM$1,353,954
+155.3%
90,143
+171.1%
0.62%
+156.2%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,271,150
-3.2%
24,217
+0.4%
0.58%
-3.0%
LOUP NewINNOVATOR DEEPWATER FRONTIER TECH ETFetf$1,214,83834,215
+100.0%
0.55%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,196,045
+18.5%
13,507
+26.2%
0.54%
+18.8%
TSN BuyTYSON FOODS INC CL A$1,172,945
+0.3%
23,231
+1.4%
0.53%
+0.4%
SHV SellISHARES SHORT TREASURY BOND ETFetf$1,155,958
-15.3%
10,464
-15.3%
0.52%
-15.2%
MMM Buy3M CO COM$1,139,540
+11.1%
12,172
+18.8%
0.52%
+11.2%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$1,119,28311,520
+100.0%
0.51%
FXU BuyFIRST TRUST UTILITIES ALPHADEX FUNDetf$1,104,101
+16.1%
38,659
+29.2%
0.50%
+16.2%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$1,096,312
+124.7%
29,710
+136.5%
0.50%
+125.3%
BALT NewINNOVATOR DEFINED WEALTH SHIELD ETFetf$1,093,68039,341
+100.0%
0.50%
ORCL NewORACLE CORP COM$1,087,39210,266
+100.0%
0.49%
FXN NewFIRST TRUST ENERGY ALPHADEX FUNDetf$1,065,39061,159
+100.0%
0.48%
VOO SellVANGUARD S&P 500 ETFetf$1,066,955
-22.5%
2,706
-19.6%
0.48%
-22.4%
BTAL NewAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$1,064,31753,591
+100.0%
0.48%
PANW BuyPALO ALTO NETWORKS INC COM$1,058,841
+33.7%
4,516
+45.7%
0.48%
+34.0%
NewKENVUE INC COM$1,058,55352,717
+100.0%
0.48%
FB SellMETA PLATFORMS INC CL A$1,033,119
-23.3%
3,441
-26.7%
0.47%
-23.1%
NewFIRST TRUST INDXX AEROSPACE & DEFENSE ETFetf$972,14044,620
+100.0%
0.44%
BuyFRANKLIN BSP LENDING CORP COM$961,394
-0.2%
132,423
+0.0%
0.44%
-0.2%
ADBE NewADOBE INC COM$903,0041,771
+100.0%
0.41%
JNJ BuyJOHNSON & JOHNSON COM$887,948
+127.2%
5,701
+141.5%
0.40%
+127.7%
PG SellPROCTER AND GAMBLE CO COM$887,510
-20.1%
6,085
-16.8%
0.40%
-19.9%
BuyPEAKSTONE REALTY TRUST COMMON SHARES$877,893
+6.3%
52,055
+77.5%
0.40%
+6.4%
PLTR SellPALANTIR TECHNOLOGIES INC CL A$845,041
-10.9%
52,815
-14.6%
0.38%
-10.7%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$837,476
+13.6%
37,998
+18.1%
0.38%
+13.8%
WFC SellWELLS FARGO CO NEW COM$814,153
-25.0%
19,925
-21.7%
0.37%
-24.8%
GOOGL NewALPHABET INC CAP STK CL A$815,7966,234
+100.0%
0.37%
ORCC SellBLUE OWL CAPITAL CORPORATION COM$802,658
+2.4%
56,605
-0.7%
0.36%
+2.5%
FGD BuyFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$780,503
-2.1%
37,870
+1.8%
0.35%
-2.2%
DSL BuyDOUBLELINE INCOME SOLUTIONS FD COM$769,851
+65.6%
65,687
+68.3%
0.35%
+65.4%
SNOW BuySNOWFLAKE INC CL A$752,545
+8.3%
4,926
+24.8%
0.34%
+8.6%
IVV BuyISHARES CORE S&P 500 ETFetf$719,779
+10.3%
1,668
+13.9%
0.33%
+10.5%
NewINLAND REAL ESTATE INCOME TR I COM$717,28336,117
+100.0%
0.33%
BX BuyBLACKSTONE INC COM$718,531
+29.3%
6,706
+12.2%
0.33%
+29.4%
ALTY BuyGLOBAL X ALTERNATIVE INCOME ETFetf$713,100
-3.2%
66,273
+1.6%
0.32%
-3.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTetf$708,797
+80.9%
1,552
+89.7%
0.32%
+80.9%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETFetf$691,556
+0.0%
22,937
+2.6%
0.31%
+0.3%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$683,057
-0.3%
22,027
+4.6%
0.31%0.0%
IEP BuyICAHN ENTERPRISES LP DEPOSITARY UNIT$681,342
-17.3%
34,446
+21.4%
0.31%
-17.2%
YYY BuyAMPLIFY HIGH INCOME ETFetf$671,866
-1.7%
60,474
+3.4%
0.30%
-1.6%
SellBLACKSTONE SECD LENDING FD COMMON STOCK$656,859
-14.5%
24,008
-14.5%
0.30%
-14.4%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$657,297
+0.8%
19,816
+2.4%
0.30%
+0.7%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$653,883
-3.7%
19,455
+2.0%
0.30%
-3.6%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$645,992
+193.0%
18,611
+198.0%
0.29%
+193.0%
NewINNOVATOR EQUITY MANAGED FLOOR ETFetf$623,09224,283
+100.0%
0.28%
SQM BuySOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$614,272
-8.9%
10,294
+10.9%
0.28%
-8.8%
CFLT BuyCONFLUENT INC CLASS A COM$607,005
+22.8%
20,500
+46.4%
0.28%
+23.2%
C BuyCITIGROUP INC COM NEW$603,490
-0.3%
14,673
+11.6%
0.27%0.0%
FLRN SellSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$593,050
-64.1%
19,305
-64.1%
0.27%
-64.0%
CRWD SellCROWDSTRIKE HLDGS INC CL A$585,795
-25.2%
3,500
-34.4%
0.27%
-25.1%
JPM SellJPMORGAN CHASE & CO COM$581,199
-15.6%
4,008
-15.4%
0.26%
-15.4%
DIS BuyDISNEY WALT CO COM$576,550
+48.1%
7,114
+63.2%
0.26%
+48.9%
ITA SellISHARES U.S. AEROSPACE & DEFENSE ETFetf$573,438
-43.1%
5,400
-37.5%
0.26%
-43.1%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$561,756
+4.7%
16,734
+7.2%
0.26%
+4.9%
ARI BuyAPOLLO COML REAL EST FIN INC COM$548,273
+23.4%
52,316
+37.4%
0.25%
+23.9%
COMT SellISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$544,693
+9.5%
18,686
-2.4%
0.25%
+9.8%
MRVL NewMARVELL TECHNOLOGY INC COM$542,77710,027
+100.0%
0.25%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$540,258
-11.8%
1,067
-9.0%
0.24%
-11.9%
SAFT BuySAFETY INS GROUP INC COM$537,940
+2.9%
7,889
+8.3%
0.24%
+3.0%
ILF BuyISHARES 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%
24,8000.0%0.24%
+10.8%
NewFT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf$510,83617,062
+100.0%
0.23%
PFE BuyPFIZER INC COM$500,064
-3.5%
15,076
+6.7%
0.23%
-3.4%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$499,357
-2.8%
4,083
+0.9%
0.23%
-2.6%
WPC BuyWP CAREY INC COM$498,776
-11.9%
9,044
+9.7%
0.23%
-12.1%
DG NewDOLLAR GEN CORP NEW COM$489,9604,631
+100.0%
0.22%
BuyGSK PLC SPONSORED ADRadr$480,334
+5.4%
13,126
+3.7%
0.22%
+5.3%
PSEC BuyPROSPECT CAP CORP COM$472,240
+1.8%
77,291
+3.3%
0.21%
+1.9%
NewISHARES TR 20 PLUS YEAR TR BDetf$470,99416,303
+100.0%
0.21%
IHAK BuyISHARES CYBERSECURITY & TECH ETFetf$468,667
+4.1%
12,170
+2.2%
0.21%
+4.4%
EQNR BuyEQUINOR ASA SPONSORED ADRadr$465,430
+12.4%
14,194
+0.1%
0.21%
+12.2%
LLY BuyELI LILLY & CO COM$455,255
+15.8%
848
+1.2%
0.21%
+16.3%
SSUS SellDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf$449,307
-24.2%
13,168
-21.1%
0.20%
-23.9%
VUG BuyVANGUARD GROWTH ETFetf$444,616
+6.6%
1,633
+10.8%
0.20%
+6.9%
BuyGLOBAL X SUPERDIVIDEND ETFetf$445,713
-1.9%
20,343
+1.1%
0.20%
-1.9%
NewAPOLLO GLOBAL MGMT INC COM$433,3444,828
+100.0%
0.20%
UBER SellUBER TECHNOLOGIES INC COM$424,113
-5.7%
9,222
-11.5%
0.19%
-5.4%
KREF SellKKR REAL ESTATE FIN TR INC COM$414,877
-23.3%
33,730
-21.4%
0.19%
-23.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$409,457
-3.8%
3,963
-1.2%
0.19%
-3.6%
EXR BuyEXTRA SPACE STORAGE INC COM$407,072
+94.2%
3,348
+137.8%
0.18%
+94.7%
CORP BuyPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$397,830
+2.5%
4,366
+6.7%
0.18%
+2.8%
ETV BuyEATON VANCE TAX-MANAGED BUY- W COM$391,754
-6.1%
32,728
+0.3%
0.18%
-5.8%
SellCION INVT CORP COM$389,096
-21.9%
36,638
-23.6%
0.18%
-21.7%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$391,019
+0.7%
10,117
+5.7%
0.18%
+0.6%
OKTA BuyOKTA INC CL A$382,497
+29.6%
4,693
+10.3%
0.17%
+29.9%
ALLY SellALLY FINL INC COM$384,441
-1.6%
14,409
-0.4%
0.17%
-1.7%
EIX SellEDISON INTL COM$375,288
-14.3%
5,930
-5.9%
0.17%
-14.1%
VO BuyVANGUARD MID-CAP ETFetf$375,599
+27.1%
1,804
+34.3%
0.17%
+26.9%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$371,875
+33.2%
3,954
+38.7%
0.17%
+33.1%
NewISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf$369,41411,720
+100.0%
0.17%
PFFD BuyGLOBAL X U.S. PREFERRED ETFetf$367,860
-0.7%
19,557
+2.4%
0.17%
-0.6%
PYPL SellPAYPAL HLDGS INC COM$368,195
-71.4%
6,298
-67.4%
0.17%
-71.4%
EWZ BuyISHARES MSCI BRAZIL ETFetf$363,869
+7.5%
11,864
+13.7%
0.16%
+7.8%
PGNY BuyPROGYNY INC COM$361,463
-12.4%
10,625
+1.2%
0.16%
-12.3%
XME BuySPDR S&P METALS & MINING ETFetf$358,654
+7.4%
6,832
+3.9%
0.16%
+7.9%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$359,847
+4.0%
3,713
+4.7%
0.16%
+3.8%
FDRR BuyFIDELITY DIVIDEND ETF FOR RISING RATESetf$357,342
+6.2%
8,985
+11.5%
0.16%
+6.6%
TLT NewISHARES 20 PLUS YEAR TREASURY BOND ETFetf$355,2874,006
+100.0%
0.16%
OXY BuyOCCIDENTAL PETE CORP COM$342,632
+12.6%
5,266
+2.1%
0.16%
+13.0%
PENN NewPENN ENTERTAINMENT INC COM$344,54915,013
+100.0%
0.16%
IAT SellISHARES U.S. REGIONAL BANKS ETFetf$343,750
-3.1%
10,081
-3.9%
0.16%
-3.1%
DOW BuyDOW INC COM$332,436
-2.9%
6,448
+0.3%
0.15%
-2.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$324,544
-0.4%
14,593
+27.5%
0.15%
-0.7%
UNH SellUNITEDHEALTH GROUP INC COM$322,219
-13.7%
639
-17.7%
0.15%
-13.6%
AMZN SellAMAZON COM INC COM$320,826
-54.3%
2,524
-53.2%
0.15%
-54.2%
SCHW SellSCHWAB CHARLES CORP COM$319,905
-57.9%
5,827
-56.5%
0.14%
-57.8%
TDOC NewTELADOC HEALTH INC COM$319,71917,198
+100.0%
0.14%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$320,264
+32.9%
1,495
+42.5%
0.14%
+33.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$317,826
+4.7%
6,645
+7.0%
0.14%
+4.3%
MO BuyALTRIA GROUP INC COM$309,900
+24.3%
7,201
+33.5%
0.14%
+24.8%
JHG BuyJANUS HENDERSON GROUP PLC ORD SHS$307,774
-2.4%
11,920
+3.0%
0.14%
-2.1%
S BuySENTINELONE INC CL A$307,021
+21.4%
18,210
+8.7%
0.14%
+20.9%
BA BuyBOEING CO COM$304,739
+48.9%
1,590
+64.1%
0.14%
+48.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$300,762
+26.5%
5,182
+39.4%
0.14%
+26.9%
LUMN BuyLUMEN TECHNOLOGIES INC COM$301,811
-14.7%
212,543
+35.7%
0.14%
-14.4%
XOM BuyEXXON MOBIL CORP COM$296,208
+16.0%
2,519
+5.8%
0.13%
+15.5%
LMT BuyLOCKHEED MARTIN CORP COM$295,873
-8.3%
723
+3.1%
0.13%
-8.2%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$292,985
-8.0%
9,644
-4.6%
0.13%
-7.6%
BuyANNALY CAPITAL MANAGEMENT INC COM$289,749
-5.9%
15,404
+0.1%
0.13%
-5.7%
TWLO BuyTWILIO INC CL A$289,575
+1.8%
4,947
+10.6%
0.13%
+1.6%
JQUA SellJPMORGAN U.S. QUALITY FACTOR ETFetf$289,217
-49.6%
6,684
-48.5%
0.13%
-49.6%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$283,514
-0.5%
3,501
-0.4%
0.13%0.0%
INTC NewINTEL CORP COM$282,8597,957
+100.0%
0.13%
 FRANKLIN BSP RLTY TR INC COMMON STOCK$282,341
-6.3%
20,7680.0%0.13%
-6.6%
SCHO SellSCHWAB SHORT-TERM US TREASURY ETFetf$280,051
-9.7%
5,848
-9.4%
0.13%
-9.9%
SellPHILLIPS EDISON & CO INC COMMON STOCK$278,821
-7.2%
8,289
-5.7%
0.13%
-6.6%
BuyTWO HBRS INVT CORP COM$276,697
-3.9%
20,899
+0.7%
0.13%
-3.8%
ACRE SellARES COML REAL ESTATE CORP COM$277,938
-6.6%
28,218
-0.4%
0.13%
-6.7%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$276,043
-6.2%
1,585
+5.4%
0.12%
-6.0%
HSY NewHERSHEY CO COM$270,1931,350
+100.0%
0.12%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$266,128
-0.7%
4,516
+10.2%
0.12%
-0.8%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$265,765
-5.7%
10,751
+9.9%
0.12%
-5.5%
BAC SellBANK 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%
106,2030.0%0.12%
-9.2%
FDN BuyFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$258,887
+9.8%
1,622
+12.2%
0.12%
+10.3%
MU BuyMICRON TECHNOLOGY INC COM$260,254
+11.1%
3,826
+3.0%
0.12%
+11.3%
QCOM SellQUALCOMM INC COM$255,831
-33.3%
2,304
-28.5%
0.12%
-33.3%
CAG BuyCONAGRA BRANDS INC COM$255,855
-4.3%
9,331
+17.6%
0.12%
-4.1%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$254,61110,609
+100.0%
0.12%
BuyTOAST INC CL A$256,133
+18.7%
13,675
+43.0%
0.12%
+18.4%
SGOV SellISHARES 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%
5,0520.0%0.11%0.0%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$246,322
+0.9%
3,341
+2.7%
0.11%
+0.9%
STNE BuySTONECO 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%
27,4290.0%0.11%
+14.4%
XEL BuyXCEL ENERGY INC COM$243,328
+9.0%
4,214
+17.4%
0.11%
+8.9%
ZI NewZOOMINFO TECHNOLOGIES INC COMMON STOCK$233,83114,258
+100.0%
0.11%
MELI NewMERCADOLIBRE INC COM$231,640183
+100.0%
0.10%
EWW BuyISHARES MSCI MEXICO ETFetf$227,097
-5.0%
3,900
+1.4%
0.10%
-4.6%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFetf$219,585
-10.8%
5,237
-10.9%
0.10%
-10.7%
XLRE BuyREAL 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%
17,0320.0%0.10%
-4.8%
EUFN BuyISHARES 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%
8080.0%0.10%
-3.0%
LMND NewLEMONADE INC COM$216,24818,610
+100.0%
0.10%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$215,5793,183
+100.0%
0.10%
VOD BuyVODAFONE GROUP PLC NEW SPONSORED ADRadr$213,490
+0.9%
22,520
+0.6%
0.10%
+1.0%
RYLD NewGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$214,30812,562
+100.0%
0.10%
NWL SellNEWELL BRANDS INC COM$214,189
+0.5%
23,720
-3.2%
0.10%0.0%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$210,5573,211
+100.0%
0.10%
LIT BuyGLOBAL 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%
5,1450.0%0.10%
-2.1%
CM BuyCANADIAN IMPERIAL BK COMM TORO COM$208,610
-0.3%
5,403
+10.2%
0.10%0.0%
AMCR BuyAMCOR PLC ORD$205,951
+0.5%
22,484
+9.5%
0.09%0.0%
NewGLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFetf$204,74512,012
+100.0%
0.09%
HYGV BuyFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf$205,400
+0.6%
5,166
+2.3%
0.09%0.0%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$202,774
-6.6%
1,792
-4.8%
0.09%
-6.1%
FTSL SellFIRST TRUST SENIOR LOAN FUNDetf$202,738
-6.2%
4,432
-7.1%
0.09%
-6.1%
XLSR NewSPDR SSGA U.S. SECTOR ROTATION ETFetf$201,9754,894
+100.0%
0.09%
IRT  INDEPENDENCE RLTY TR INC COM$193,158
-21.9%
13,5740.0%0.09%
-21.4%
MPW SellMEDICAL 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%
37,5010.0%0.06%
+14.0%
OUT NewOUTFRONT MEDIA INC COM$131,74012,666
+100.0%
0.06%
F SellFORD MTR CO DEL COM$124,539
-81.8%
10,027
-77.8%
0.06%
-81.6%
AQN BuyALGONQUIN PWR UTILS CORP COM$114,123
-17.9%
18,931
+13.9%
0.05%
-17.5%
NewNU HLDGS LTD ORD SHS CL A$100,21013,822
+100.0%
0.04%
CIG BuyCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr$39,981
-7.8%
16,521
+0.2%
0.02%
-10.0%
BODY BuyTHE 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%
10,8640.0%0.01%
-28.6%
NewKOIOS BEVERAGE CORP COM NEW$28311,000
+100.0%
0.00%
HGEN  HUMANIGEN INC COM NEW$219
-91.5%
17,0000.0%0.00%
-100.0%
ZNRG  ZNERGY INC COM$60.0%32,0000.0%0.00%
ExitHIGHLANDS REIT INC COM$0-10,972
-100.0%
-0.00%
ExitFS ENERGY AND POWER FUND NSA$0-17,173
-100.0%
-0.03%
RWT ExitREDWOOD TRUST INC COM$0-13,625
-100.0%
-0.04%
GLAD ExitGLADSTONE CAPITAL CORP COM$0-10,816
-100.0%
-0.05%
NYCB ExitNEW YORK CMNTY BANCORP INC COM$0-14,193
-100.0%
-0.07%
KEY ExitKEYCORP COM$0-17,511
-100.0%
-0.07%
ExitRIVIAN AUTOMOTIVE INC COM CL A$0-11,609
-100.0%
-0.09%
CHIQ ExitGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf$0-11,140
-100.0%
-0.09%
ZION ExitZIONS BANCORPORATION N A COM$0-7,587
-100.0%
-0.09%
TGT ExitTARGET CORP COM$0-1,555
-100.0%
-0.09%
CF ExitCF INDS HLDGS INC COM$0-3,132
-100.0%
-0.10%
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0-5,315
-100.0%
-0.10%
BPOP ExitPOPULAR INC COM NEW$0-3,607
-100.0%
-0.10%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-4,703
-100.0%
-0.10%
USB ExitUS BANCORP DEL COM NEW$0-6,801
-100.0%
-0.10%
HIMS ExitHIMS & HERS HEALTH INC COM CL A$0-24,670
-100.0%
-0.10%
MED ExitMEDIFAST INC COM$0-2,606
-100.0%
-0.11%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-1,553
-100.0%
-0.12%
SDOG ExitALPS SECTOR DIVIDEND DOGS ETFetf$0-5,155
-100.0%
-0.12%
ABNB ExitAIRBNB INC COM CL A$0-2,141
-100.0%
-0.12%
ALB ExitALBEMARLE CORP COM$0-1,251
-100.0%
-0.13%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-1,763
-100.0%
-0.13%
PAMC ExitPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf$0-8,404
-100.0%
-0.14%
STWD ExitSTARWOOD PPTY TR INC COM$0-15,372
-100.0%
-0.14%
ExitJPMORGAN INCOME ETFetf$0-6,950
-100.0%
-0.14%
MSTB ExitLHA MARKET STATE TACTICAL BETA ETFetf$0-11,907
-100.0%
-0.15%
RIG ExitTRANSOCEAN LTD REG SHS$0-50,005
-100.0%
-0.16%
HD ExitHOME DEPOT INC COM$0-1,262
-100.0%
-0.18%
ExitTEI DIVERSIFIED INCOME FUND I NSA$0-71
-100.0%
-0.19%
TROW ExitPRICE T ROWE GROUP INC COM$0-4,155
-100.0%
-0.21%
ExitSAMSARA INC COM CL A$0-17,000
-100.0%
-0.21%
SPG ExitSIMON PPTY GROUP INC NEW COM$0-4,741
-100.0%
-0.25%
OWL ExitBLUE OWL CAPITAL INC COM CL A$0-50,348
-100.0%
-0.27%
HRB ExitBLOCK H & R INC COM$0-18,391
-100.0%
-0.27%
KKR ExitKKR & CO INC COM$0-12,015
-100.0%
-0.30%
CALF ExitPACER US SMALL CAP CASH COWS 100 ETFetf$0-19,214
-100.0%
-0.35%
IYE ExitISHARES U.S. ENERGY ETFetf$0-21,895
-100.0%
-0.42%
ExitJACKSON FINANCIAL INC COM CL A$0-49,425
-100.0%
-0.69%
SKYY ExitFIRST TRUST CLOUD COMPUTING ETFetf$0-27,598
-100.0%
-0.95%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-26,944
-100.0%
-0.99%
DAUG ExitFT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TRUST SERIES I10Q3 20239.9%
SPDR S&P 500 ETF TRUST10Q3 20236.9%
FIRST TRUST CAPITAL STRENGTH ETF10Q3 20236.2%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST10Q3 20234.9%
MICROSOFT CORP COM10Q3 20231.6%
FIRST TRUST NASDAQ CYBERSECURITY ETF10Q3 20231.9%
ISHARES CORE S&P 500 ETF10Q3 20232.4%
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF10Q3 20232.2%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND10Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW10Q3 20231.3%

View Triumph Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-31
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-03
13F-HR2022-02-11
13F-HR/A2021-11-16

View Triumph Capital Management's complete filings history.

Compare quarters

Export Triumph Capital Management's holdings