$214 Million is the total value of Triumph Capital Management's 189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $15,252,000 | -9.8% | 42,608 | -8.6% | 7.14% | -27.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,569,000 | -2.1% | 26,869 | -0.8% | 5.42% | -21.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $9,956,000 | -0.5% | 133,065 | +2.3% | 4.66% | -20.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,042,000 | +4.7% | 23,720 | +7.9% | 3.77% | -16.1% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,240,000 | – | 123,023 | +100.0% | 2.92% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,721,000 | – | 88,155 | +100.0% | 2.21% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,121,000 | -0.5% | 9,566 | +1.2% | 1.93% | -20.2% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,034,000 | – | 196,415 | +100.0% | 1.89% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,794,000 | -3.1% | 101,090 | -5.8% | 1.78% | -22.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,754,000 | +0.0% | 51,249 | +2.0% | 1.76% | -19.8% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,446,000 | – | 71,508 | +100.0% | 1.61% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,300,000 | +1.9% | 67,743 | -0.6% | 1.54% | -18.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $3,192,000 | +2.6% | 30,295 | +1.5% | 1.50% | -17.7% |
| MSTB | Buy | LHA MARKET STATE TACTICAL BETA ETFetf | $3,109,000 | +20.4% | 102,679 | +23.9% | 1.46% | -3.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,026,000 | -10.3% | 23,768 | -9.3% | 1.42% | -28.1% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,954,000 | – | 31,285 | +100.0% | 1.38% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,936,000 | – | 55,846 | +100.0% | 1.38% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,860,000 | – | 50,218 | +100.0% | 1.34% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,844,000 | – | 33,286 | +100.0% | 1.33% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,726,000 | – | 23,743 | +100.0% | 1.28% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,675,000 | -1.5% | 17,519 | +0.5% | 1.25% | -21.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,596,000 | -8.2% | 17,384 | -5.9% | 1.22% | -26.4% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,423,000 | – | 47,896 | +100.0% | 1.14% | – |
| SE | Buy | SEA LTD SPONSORD ADSadr | $2,409,000 | +178.8% | 7,557 | +140.9% | 1.13% | +123.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $2,375,000 | +6.7% | 4,926 | +7.1% | 1.11% | -14.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,283,000 | +5.2% | 43,833 | +2.6% | 1.07% | -15.6% |
| T | Buy | AT&T INC COM | $2,129,000 | -2.1% | 78,825 | +2.4% | 1.00% | -21.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,933,000 | +1.6% | 40,715 | +2.9% | 0.90% | -18.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,847,000 | -3.8% | 16,714 | +2.9% | 0.86% | -22.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,810,000 | +1.3% | 12,078 | +2.0% | 0.85% | -18.8% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $1,769,000 | +0.8% | 34,550 | +1.9% | 0.83% | -19.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,609,000 | -8.0% | 5,707 | -7.8% | 0.75% | -26.2% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,497,000 | – | 94,271 | +100.0% | 0.70% | – |
| CTXS | Buy | CITRIX SYS INC COM | $1,405,000 | +2.2% | 13,089 | +10.2% | 0.66% | -18.1% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,285,000 | -1.8% | 20,530 | -0.2% | 0.60% | -21.3% |
| XEL | Sell | XCEL ENERGY INC COM | $1,254,000 | -10.7% | 19,918 | -3.4% | 0.59% | -28.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,251,000 | +3.1% | 4,262 | +4.1% | 0.59% | -17.2% |
| EIX | Buy | EDISON INTL COM | $1,217,000 | +0.4% | 21,685 | +2.4% | 0.57% | -19.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,205,000 | +4.3% | 9,146 | +7.4% | 0.56% | -16.4% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,193,000 | +9.9% | 15,050 | +5.4% | 0.56% | -11.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,161,000 | -7.0% | 4,921 | -3.9% | 0.54% | -25.4% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,153,000 | +5.4% | 12,595 | +3.6% | 0.54% | -15.5% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $1,129,000 | -5.7% | 24,063 | +26.2% | 0.53% | -24.3% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $1,097,000 | +2.3% | 15,927 | +1.6% | 0.51% | -17.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,087,000 | +6.2% | 20,519 | +7.8% | 0.51% | -14.9% |
| TWLO | Buy | TWILIO INC CL A | $1,078,000 | +66.1% | 3,378 | +95.3% | 0.50% | +33.2% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetf | $1,048,000 | +12.7% | 22,134 | +1.9% | 0.49% | -9.6% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,040,000 | -22.9% | 19,629 | -19.4% | 0.49% | -38.2% |
| HLG | Buy | HAILIANG ED GROUP INC SPONSORED ADRadr | $1,036,000 | -12.9% | 31,888 | +12.5% | 0.48% | -30.1% |
| AAPL | Buy | APPLE INC COM | $1,034,000 | +2.5% | 7,307 | +8.1% | 0.48% | -17.8% |
| AMZN | Sell | AMAZON COM INC COM | $1,022,000 | -55.9% | 311 | -50.6% | 0.48% | -64.6% |
| KBH | Sell | KB HOME COM | $1,020,000 | -3.6% | 26,218 | -2.5% | 0.48% | -22.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,019,000 | +0.2% | 14,042 | +1.1% | 0.48% | -19.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $998,000 | -0.4% | 7,373 | +1.6% | 0.47% | -20.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $938,000 | +16.1% | 2,370 | +17.6% | 0.44% | -7.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $932,000 | +4.3% | 3,213 | +5.5% | 0.44% | -16.5% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $924,000 | -14.8% | 31,353 | +0.5% | 0.43% | -31.6% |
| OUSM | Buy | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $895,000 | +23.3% | 25,795 | +24.4% | 0.42% | -1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $868,000 | +5.7% | 36,121 | -5.2% | 0.41% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $868,000 | +3.3% | 18,698 | +0.1% | 0.41% | -17.3% |
| PG | New | PROCTER AND GAMBLE CO COM | $861,000 | – | 6,161 | +100.0% | 0.40% | – |
| LLY | New | LILLY ELI & CO COM | $839,000 | – | 3,630 | +100.0% | 0.39% | – |
| DIV | Sell | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $831,000 | -2.7% | 42,788 | -0.9% | 0.39% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $818,000 | +8.6% | 15,148 | +13.3% | 0.38% | -13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $819,000 | -25.9% | 5,529 | +5.7% | 0.38% | -40.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $816,000 | -8.4% | 3,732 | -8.3% | 0.38% | -26.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $793,000 | – | 29,678 | +100.0% | 0.37% | – |
| OKTA | New | OKTA INC CL A | $792,000 | – | 3,339 | +100.0% | 0.37% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $773,000 | -1.9% | 2,831 | 0.0% | 0.36% | -21.3% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $763,000 | – | 17,911 | +100.0% | 0.36% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $749,000 | +11.8% | 27,411 | +3.2% | 0.35% | -10.2% |
| F | Buy | FORD MTR CO DEL COM | $740,000 | +71.3% | 52,225 | +72.1% | 0.35% | +37.3% |
| UBER | New | UBER TECHNOLOGIES INC COM | $732,000 | – | 16,342 | +100.0% | 0.34% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $728,000 | +1.1% | 18,801 | +3.7% | 0.34% | -19.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $709,000 | +8.7% | 35,866 | +0.3% | 0.33% | -12.9% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL Aadr | $702,000 | -6.9% | 7,715 | +33.5% | 0.33% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $701,000 | +6.7% | 4,281 | +1.1% | 0.33% | -14.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $670,000 | +26.4% | 30,950 | +23.8% | 0.31% | +1.3% |
| U | New | UNITY SOFTWARE INC COM | $669,000 | – | 5,299 | +100.0% | 0.31% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $663,000 | +6.8% | 17,495 | +10.3% | 0.31% | -14.6% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $663,000 | -0.7% | 49,791 | +1.0% | 0.31% | -20.5% |
| BOX | New | BOX INC CL A | $661,000 | – | 27,907 | +100.0% | 0.31% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $659,000 | – | 10,994 | +100.0% | 0.31% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $657,000 | -3.0% | 2,672 | +0.4% | 0.31% | -22.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $658,000 | – | 14,393 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $650,000 | – | 31,688 | +100.0% | 0.30% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $638,000 | +8.3% | 20,999 | +8.3% | 0.30% | -13.1% |
| PATH | Buy | UIPATH INC CL A | $628,000 | +36.5% | 11,930 | +60.8% | 0.29% | +9.3% |
| New | MATTERPORT INC COM CL A | $627,000 | – | 33,162 | +100.0% | 0.29% | – | |
| OZON | New | OZON HLDGS PLC SPONSORED ADSadr | $625,000 | – | 12,387 | +100.0% | 0.29% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $624,000 | – | 5,493 | +100.0% | 0.29% | – |
| OKE | Sell | ONEOK INC NEW COM | $616,000 | -1.0% | 10,619 | -6.3% | 0.29% | -20.7% |
| AMGN | Buy | AMGEN INC COM | $612,000 | -2.4% | 2,877 | +12.3% | 0.29% | -21.6% |
| SHOP | New | SHOPIFY INC CL A | $610,000 | – | 450 | +100.0% | 0.29% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $600,000 | -2.6% | 15,318 | +0.1% | 0.28% | -21.9% |
| FUBO | New | FUBOTV INC COM | $596,000 | – | 24,886 | +100.0% | 0.28% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $584,000 | +1.6% | 11,566 | +4.5% | 0.27% | -18.8% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $584,000 | – | 54,767 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC CO COM NEW | $561,000 | – | 5,438 | +100.0% | 0.26% | – | |
| K | Sell | KELLOGG CO COM | $559,000 | -3.6% | 8,751 | -4.7% | 0.26% | -22.7% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $547,000 | – | 10,677 | +100.0% | 0.26% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $544,000 | – | 21,068 | +100.0% | 0.26% | – |
| SAM | New | BOSTON BEER INC CL A | $545,000 | – | 1,070 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $511,000 | – | 4,004 | +100.0% | 0.24% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $505,000 | +5.6% | 42,918 | +29.8% | 0.24% | -15.4% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $483,000 | – | 3,713 | +100.0% | 0.23% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $475,000 | +11.2% | 5,017 | +10.6% | 0.22% | -10.8% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $471,000 | – | 5,468 | +100.0% | 0.22% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP COM | $457,000 | +3.2% | 42,429 | +2.2% | 0.21% | -17.4% |
| MO | Sell | ALTRIA GROUP INC COM | $455,000 | -29.8% | 9,799 | -28.1% | 0.21% | -43.7% |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $452,000 | -13.9% | 81,592 | +25.1% | 0.21% | -30.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $451,000 | -2.8% | 9,018 | +3.7% | 0.21% | -22.1% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNIT | $447,000 | +13.7% | 23,335 | +1.3% | 0.21% | -9.1% |
| New | LUCID GROUP INC | $432,000 | – | 17,006 | +100.0% | 0.20% | – | |
| BAC | Buy | BK OF AMERICA CORP COM | $424,000 | +18.1% | 9,993 | +8.1% | 0.20% | -5.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $426,000 | +8.7% | 11,764 | +11.2% | 0.20% | -13.1% |
| LGH | Buy | HCM DEFENDER 500 INDEX ETFetf | $417,000 | +9.7% | 10,415 | +12.5% | 0.20% | -12.2% |
| FB | Sell | META PLATFORMS INC CL A | $415,000 | -20.2% | 1,224 | -18.2% | 0.19% | -36.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $413,000 | -7.8% | 7,024 | -6.6% | 0.19% | -26.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $412,000 | -1.0% | 2,295 | 0.0% | 0.19% | -20.6% | |
| KHC | Buy | KRAFT HEINZ CO COM | $411,000 | +39.8% | 11,153 | +48.0% | 0.19% | +11.6% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $401,000 | +16.9% | 3,248 | +16.1% | 0.19% | -6.0% |
| XL | Buy | XL FLEET CORP COM CL A | $400,000 | -4.3% | 64,963 | +4.2% | 0.19% | -23.4% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $398,000 | – | 40,350 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO COM | $395,000 | -0.3% | 6,375 | -0.5% | 0.18% | -19.9% |
| QQH | Buy | HCM DEFENDER 100 INDEX ETFetf | $395,000 | +8.2% | 8,127 | +10.3% | 0.18% | -13.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $395,000 | +6.2% | 9,294 | +11.2% | 0.18% | -14.7% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $394,000 | – | 6,947 | +100.0% | 0.18% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $380,000 | +25.4% | 7,858 | +25.5% | 0.18% | +0.6% |
| CVX | New | CHEVRON CORP NEW COM | $365,000 | – | 3,595 | +100.0% | 0.17% | – |
| CHWY | Buy | CHEWY INC CL A | $359,000 | -13.1% | 5,277 | +0.8% | 0.17% | -30.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $346,000 | -4.7% | 7,279 | -0.8% | 0.16% | -23.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $345,000 | +16.2% | 7,889 | +13.2% | 0.16% | -6.4% |
| LMT | LOCKHEED MARTIN CORP COM | $346,000 | -8.5% | 1,003 | 0.0% | 0.16% | -26.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $333,000 | +5.7% | 7,724 | -2.0% | 0.16% | -15.2% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $332,000 | -0.3% | 1,460 | +0.9% | 0.16% | -20.1% |
| BA | Buy | BOEING CO COM | $327,000 | +44.1% | 1,485 | +46.6% | 0.15% | +15.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $326,000 | – | 9,620 | +100.0% | 0.15% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $324,000 | -4.7% | 15,058 | +14.7% | 0.15% | -23.6% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $312,000 | +6.1% | 12,926 | +3.3% | 0.15% | -15.1% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $309,000 | +22.6% | 7,499 | +25.3% | 0.14% | -1.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $305,000 | -32.7% | 27,367 | +17.2% | 0.14% | -46.0% |
| IRBT | Buy | IROBOT CORP COM | $305,000 | -5.6% | 3,888 | +5.3% | 0.14% | -24.3% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $305,000 | – | 11,499 | +100.0% | 0.14% | – |
| V | Buy | VISA INC COM CL A | $301,000 | -7.7% | 1,351 | +1.8% | 0.14% | -25.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $300,000 | -1.0% | 6,398 | +4.8% | 0.14% | -20.9% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $295,000 | -3.3% | 10,534 | +14.0% | 0.14% | -22.5% |
| DOW | Buy | DOW INC COM | $292,000 | +24.3% | 5,072 | +34.7% | 0.14% | 0.0% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $287,000 | – | 4,776 | +100.0% | 0.13% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $280,000 | -5.1% | 2,557 | -5.0% | 0.13% | -23.8% |
| DISCK | Buy | DISCOVERY INC COM SER C | $272,000 | -4.9% | 11,209 | +5.7% | 0.13% | -24.0% |
| PENN | New | PENN NATL GAMING INC COM | $270,000 | – | 3,721 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $263,000 | – | 3,703 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $260,000 | +6.6% | 1,608 | +12.3% | 0.12% | -14.7% |
| PSX | Buy | PHILLIPS 66 COM | $255,000 | -9.6% | 3,641 | +1.5% | 0.12% | -27.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $252,000 | -17.6% | 4,175 | +21.8% | 0.12% | -34.1% |
| SNOW | New | SNOWFLAKE INC CL A | $252,000 | – | 832 | +100.0% | 0.12% | – |
| PPL | Buy | PPL CORP COM | $250,000 | +7.3% | 8,833 | +6.3% | 0.12% | -14.0% |
| NFLX | Sell | NETFLIX INC COM | $250,000 | +8.7% | 410 | -2.1% | 0.12% | -12.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $247,000 | +7.9% | 4,809 | +8.9% | 0.12% | -13.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $246,000 | +17.7% | 19,140 | +2.7% | 0.12% | -5.7% |
| WU | Buy | WESTERN UN CO COM | $246,000 | -6.8% | 12,186 | +8.8% | 0.12% | -25.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $244,000 | -1.6% | 1,177 | +276.0% | 0.11% | -21.4% |
| TSLA | Sell | TESLA INC COM | $236,000 | -7.1% | 304 | -21.9% | 0.11% | -25.0% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $234,000 | -5.6% | 6,153 | +1.2% | 0.11% | -24.1% |
| BAP | Buy | CREDICORP LTD COM | $235,000 | +0.4% | 2,098 | +6.3% | 0.11% | -19.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $228,000 | +0.4% | 1,485 | +3.1% | 0.11% | -19.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $227,000 | -78.5% | 85 | -79.3% | 0.11% | -82.8% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $225,000 | -6.2% | 3,932 | +1.0% | 0.10% | -25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $225,000 | -11.4% | 1,393 | -7.6% | 0.10% | -29.1% |
| MMM | New | 3M CO COM | $223,000 | – | 1,274 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $221,000 | -2.6% | 808 | -0.7% | 0.10% | -22.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $216,000 | -21.5% | 6,076 | -39.7% | 0.10% | -37.3% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $213,000 | – | 2,603 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $214,000 | 0.0% | 4,293 | +14.6% | 0.10% | -20.0% |
| ADSK | New | AUTODESK INC COM | $208,000 | – | 729 | +100.0% | 0.10% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $204,000 | – | 15,400 | +100.0% | 0.10% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $204,000 | -21.2% | 9,952 | -20.8% | 0.10% | -36.4% |
| PAMC | New | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $205,000 | – | 5,873 | +100.0% | 0.10% | – |
| SUSL | ISHARES ESG MSCI USA LEADERS ETFetf | $202,000 | -1.5% | 2,679 | 0.0% | 0.10% | -20.8% | |
| DIS | New | DISNEY WALT CO COM | $201,000 | – | 1,189 | +100.0% | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $181,000 | – | 18,788 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $170,000 | – | 10,154 | +100.0% | 0.08% | – |
| New | PEACE ARCH ENTMT GROUP INC COM | $138,000 | – | 23,035 | +100.0% | 0.06% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $136,000 | – | 10,975 | +100.0% | 0.06% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $92,000 | – | 10,886 | +100.0% | 0.04% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $56,000 | – | 15,524 | +100.0% | 0.03% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $28,000 | – | 11,149 | +100.0% | 0.01% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEW | $28,000 | – | 40,000 | +100.0% | 0.01% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP COM | $0 | – | -4,766 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -6,878 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,311 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -10,326 | -100.0% | -0.14% | – |
| FOCT | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $0 | – | -8,714 | -100.0% | -0.17% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -8,607 | -100.0% | -0.17% | – |
| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -9,140 | -100.0% | -0.18% | – |
| FAPR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -10,304 | -100.0% | -0.19% | – |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $0 | – | -10,441 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -4,512 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -28,375 | -100.0% | -0.21% | – |
| DAPR | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $0 | – | -13,372 | -100.0% | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -275 | -100.0% | -0.24% | – |
| DJUL | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $0 | – | -14,183 | -100.0% | -0.27% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -2,202 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -22,000 | -100.0% | -0.28% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -10,155 | -100.0% | -0.29% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COM | $0 | – | -29,509 | -100.0% | -0.29% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -12,064 | -100.0% | -0.30% | – |
| Exit | DERMTECH INC COM | $0 | – | -14,792 | -100.0% | -0.30% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -3,245 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,066 | -100.0% | -0.31% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -37,953 | -100.0% | -0.34% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -24,656 | -100.0% | -0.34% | – |
| CYPS | Exit | CYCLOPSS CORP COM NEW | $0 | – | -11,156 | -100.0% | -0.35% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -20,051 | -100.0% | -0.36% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,619 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,443 | -100.0% | -0.37% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -6,833 | -100.0% | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,573 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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 | 2024-04-25 |
| 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 |
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.