$231 Million is the total value of Triumph Capital Management's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $17,911,000 | +17.4% | 45,020 | +5.7% | 7.75% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $12,184,000 | +5.3% | 25,656 | -4.5% | 5.27% | -2.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $11,983,000 | +20.4% | 141,723 | +6.5% | 5.19% | +11.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $9,395,000 | +16.8% | 25,859 | +9.0% | 4.07% | +8.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,379,000 | -13.8% | 106,554 | -13.4% | 2.33% | -20.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,807,000 | +16.6% | 10,078 | +5.4% | 2.08% | +7.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,445,000 | -5.8% | 83,522 | -5.3% | 1.92% | -13.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,350,000 | +7.8% | 214,080 | +9.0% | 1.88% | -0.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $4,203,000 | +12.0% | 55,223 | +7.8% | 1.82% | +3.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,867,000 | +1.9% | 99,039 | -2.0% | 1.67% | -5.7% |
| MSTB | Buy | LHA MARKET STATE TACTICAL BETA ETFetf | $3,786,000 | +21.8% | 117,441 | +14.4% | 1.64% | +12.6% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,685,000 | +11.7% | 69,805 | +3.0% | 1.60% | +3.2% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $3,506,000 | +45.5% | 15,670 | +107.4% | 1.52% | +34.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $3,470,000 | +8.7% | 33,266 | +9.8% | 1.50% | +0.5% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $3,302,000 | – | 125,211 | +100.0% | 1.43% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,927,000 | +12.8% | 16,834 | -3.2% | 1.27% | +4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $2,873,000 | +21.0% | 5,549 | +12.6% | 1.24% | +11.9% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,846,000 | +47.2% | 54,958 | +35.0% | 1.23% | +36.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,717,000 | -7.5% | 52,859 | -5.3% | 1.18% | -14.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,601,000 | -9.1% | 47,161 | -6.1% | 1.13% | -15.9% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,585,000 | +292.3% | 43,229 | +293.2% | 1.12% | +262.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,522,000 | -7.5% | 22,105 | -6.9% | 1.09% | -14.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,294,000 | -5.3% | 45,899 | -4.2% | 0.99% | -12.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,282,000 | -14.7% | 13,165 | -24.9% | 0.99% | -21.1% |
| MSFT | Buy | MICROSOFT CORP COM | $2,267,000 | +40.9% | 6,740 | +18.1% | 0.98% | +30.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,176,000 | -28.1% | 15,445 | -35.0% | 0.94% | -33.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,170,000 | +19.9% | 13,336 | +10.4% | 0.94% | +10.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,105,000 | +250.8% | 48,916 | +219.3% | 0.91% | +224.2% |
| AON | New | AON PLC SHS CL A | $2,089,000 | – | 6,949 | +100.0% | 0.90% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $2,044,000 | +36.5% | 129,316 | +37.2% | 0.88% | +26.2% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,659,000 | +43.9% | 17,094 | +35.7% | 0.72% | +33.0% |
| T | Sell | AT&T INC COM | $1,566,000 | -26.4% | 63,666 | -19.2% | 0.68% | -32.0% |
| AAPL | Buy | APPLE INC COM | $1,521,000 | +47.1% | 8,564 | +17.2% | 0.66% | +36.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,470,000 | +502.5% | 4,999 | +324.7% | 0.64% | +457.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,453,000 | +54.9% | 3,329 | +40.5% | 0.63% | +43.3% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $1,419,000 | -19.8% | 26,482 | -23.4% | 0.61% | -25.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,405,000 | +16.6% | 9,652 | +5.5% | 0.61% | +7.8% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,391,000 | +8.2% | 20,469 | -0.3% | 0.60% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,381,000 | -25.2% | 14,604 | -12.6% | 0.60% | -30.9% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetf | $1,303,000 | +24.3% | 28,429 | +28.4% | 0.56% | +14.9% |
| XEL | Sell | XCEL ENERGY INC COM | $1,271,000 | +1.4% | 18,768 | -5.8% | 0.55% | -6.3% |
| CTXS | Buy | CITRIX SYS INC COM | $1,266,000 | -9.9% | 13,388 | +2.3% | 0.55% | -16.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,262,000 | +16.1% | 21,590 | +5.2% | 0.55% | +7.3% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,224,000 | -64.5% | 25,580 | -64.2% | 0.53% | -67.2% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $1,222,000 | +2.4% | 14,375 | -4.5% | 0.53% | -5.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,220,000 | +5.1% | 5,393 | +9.6% | 0.53% | -2.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,186,000 | +18.8% | 8,089 | +9.7% | 0.51% | +9.9% |
| F | Buy | FORD MTR CO DEL COM | $1,186,000 | +60.3% | 57,119 | +9.4% | 0.51% | +48.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,177,000 | +15.2% | 353 | +13.5% | 0.51% | +6.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,109,000 | +35.9% | 4,986 | +33.6% | 0.48% | +25.7% |
| MELI | New | MERCADOLIBRE INC COM | $1,107,000 | – | 821 | +100.0% | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,056,000 | – | 5,599 | +100.0% | 0.46% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,033,000 | +47.4% | 6,523 | +52.4% | 0.45% | +36.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,023,000 | +9.8% | 3,188 | -0.8% | 0.44% | +1.6% |
| KBH | Sell | KB HOME COM | $990,000 | -2.9% | 22,134 | -15.6% | 0.43% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $987,000 | +13.7% | 20,565 | +10.0% | 0.43% | +5.2% |
| QCOM | New | QUALCOMM INC COM | $981,000 | – | 5,366 | +100.0% | 0.42% | – |
| TWLO | Buy | TWILIO INC CL A | $979,000 | -9.2% | 3,718 | +10.1% | 0.42% | -16.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $963,000 | +88.5% | 7,453 | +86.1% | 0.42% | +74.5% |
| OUSM | Sell | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $956,000 | +6.8% | 25,713 | -0.3% | 0.41% | -1.2% |
| DIV | Buy | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $946,000 | +13.8% | 45,449 | +6.2% | 0.41% | +5.1% |
| CELH | New | CELSIUS HLDGS INC COM NEW | $935,000 | – | 12,541 | +100.0% | 0.40% | – |
| FB | Buy | META PLATFORMS INC CL A | $892,000 | +114.9% | 2,651 | +116.6% | 0.39% | +99.0% |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $877,000 | – | 18,607 | +100.0% | 0.38% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $846,000 | +9.4% | 2,831 | 0.0% | 0.37% | +1.1% | |
| DLO | New | DLOCAL LTD CLASS A COM | $841,000 | – | 23,562 | +100.0% | 0.36% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $823,000 | +51.3% | 28,000 | +32.9% | 0.36% | +39.6% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $808,000 | +24.3% | 37,566 | +18.5% | 0.35% | +15.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $797,000 | +21.1% | 17,585 | +22.2% | 0.34% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $783,000 | +84.7% | 17,593 | +76.1% | 0.34% | +70.4% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $765,000 | -26.4% | 15,542 | -20.8% | 0.33% | -32.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $755,000 | +13.9% | 19,160 | +9.5% | 0.33% | +5.5% |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $745,000 | – | 11,750 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $730,000 | -15.2% | 4,460 | -27.6% | 0.32% | -21.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $726,000 | -0.3% | 18,725 | -0.4% | 0.31% | -7.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $722,000 | – | 5,404 | +100.0% | 0.31% | – |
| UPST | New | UPSTART HLDGS INC COM | $720,000 | – | 4,757 | +100.0% | 0.31% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $707,000 | – | 13,323 | +100.0% | 0.31% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $697,000 | -4.8% | 16,615 | +1.7% | 0.30% | -12.0% |
| LLY | Sell | LILLY ELI & CO COM | $696,000 | -17.0% | 2,519 | -30.6% | 0.30% | -23.4% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $685,000 | +9.8% | 6,070 | +10.5% | 0.30% | +1.7% |
| OKTA | Sell | OKTA INC CL A | $675,000 | -14.8% | 3,013 | -9.8% | 0.29% | -21.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $672,000 | -10.3% | 25,236 | -7.9% | 0.29% | -17.1% |
| SHOP | Buy | SHOPIFY INC CL A | $660,000 | +8.2% | 479 | +6.4% | 0.29% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL A | $658,000 | +20.7% | 1,302 | +21.7% | 0.28% | +11.8% |
| ALTY | Sell | GLOBAL X ALTERNATIVE INCOME ETFetf | $646,000 | -2.6% | 48,133 | -3.3% | 0.28% | -9.7% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL Aadr | $648,000 | -42.6% | 21,992 | -8.6% | 0.28% | -47.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $646,000 | -1.7% | 3,156 | +18.1% | 0.28% | -9.1% |
| AMGN | Sell | AMGEN INC COM | $625,000 | +2.1% | 2,776 | -3.5% | 0.27% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $619,000 | +6.0% | 12,431 | +7.5% | 0.27% | -1.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $617,000 | -50.7% | 2,107 | -50.6% | 0.27% | -54.4% |
| BGS | Sell | B & G FOODS INC NEW COM | $602,000 | -5.6% | 19,596 | -6.7% | 0.26% | -12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $582,000 | -28.9% | 4,898 | -11.4% | 0.25% | -34.2% |
| OKE | Sell | ONEOK INC NEW COM | $578,000 | -6.2% | 9,833 | -7.4% | 0.25% | -13.2% |
| K | Buy | KELLOGG CO COM | $569,000 | +1.8% | 8,826 | +0.9% | 0.25% | -6.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $555,000 | -21.7% | 34,073 | -5.0% | 0.24% | -27.7% |
| EIX | Sell | EDISON INTL COM | $540,000 | -55.6% | 7,916 | -63.5% | 0.23% | -58.9% |
| DMAR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $526,000 | – | 16,478 | +100.0% | 0.23% | – |
| LGH | Buy | HCM DEFENDER 500 INDEX ETFetf | $524,000 | +25.7% | 11,343 | +8.9% | 0.23% | +16.4% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $518,000 | -5.3% | 10,192 | -4.5% | 0.22% | -12.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $507,000 | +19.0% | 13,911 | +18.3% | 0.22% | +10.1% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $503,000 | +5.9% | 5,063 | +0.9% | 0.22% | -1.8% |
| HLG | Buy | HAILIANG ED GROUP INC SPONSORED ADRadr | $488,000 | -52.9% | 38,754 | +21.5% | 0.21% | -56.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $485,000 | +7.5% | 9,856 | +9.3% | 0.21% | -0.5% |
| PATH | Sell | UIPATH INC CL A | $483,000 | -23.1% | 11,210 | -6.0% | 0.21% | -28.9% |
| QQH | Buy | HCM DEFENDER 100 INDEX ETFetf | $477,000 | +20.8% | 8,457 | +4.1% | 0.21% | +11.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $467,000 | -3.3% | 3,628 | -2.3% | 0.20% | -10.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $464,000 | +12.6% | 2,270 | -1.1% | 0.20% | +4.1% |
| BA | Buy | BOEING CO COM | $457,000 | +39.8% | 2,268 | +52.7% | 0.20% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $457,000 | -44.1% | 8,795 | -41.9% | 0.20% | -48.3% |
| FDX | New | FEDEX CORP COM | $455,000 | – | 1,760 | +100.0% | 0.20% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $453,000 | -3.8% | 5,290 | -3.3% | 0.20% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $443,000 | +28.0% | 1,245 | +24.1% | 0.19% | +18.5% |
| NEWR | New | NEW RELIC INC COM | $440,000 | – | 4,000 | +100.0% | 0.19% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $430,000 | -14.9% | 37,293 | -13.1% | 0.19% | -21.2% |
| DIS | Buy | DISNEY WALT CO COM | $430,000 | +113.9% | 2,779 | +133.7% | 0.19% | +97.9% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP COM | $427,000 | -6.6% | 40,453 | -4.7% | 0.18% | -13.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $422,000 | +6.8% | 10,175 | +9.5% | 0.18% | -1.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $421,000 | +10.8% | 8,889 | +13.1% | 0.18% | +2.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $420,000 | -51.6% | 23,058 | -36.2% | 0.18% | -55.2% |
| GRTS | New | GRITSTONE BIO INC COM | $412,000 | – | 32,000 | +100.0% | 0.18% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $404,000 | +21.7% | 1,601 | +9.7% | 0.18% | +12.9% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNIT | $403,000 | -9.8% | 20,358 | -12.8% | 0.17% | -16.7% |
| MQ | New | MARQETA INC CLASS A COM | $397,000 | – | 23,102 | +100.0% | 0.17% | – |
| SO | Sell | SOUTHERN CO COM | $394,000 | -0.3% | 5,748 | -9.8% | 0.17% | -7.6% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $393,000 | -2.0% | 3,206 | -1.3% | 0.17% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $391,000 | +50.4% | 2,286 | +42.2% | 0.17% | +38.5% |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $389,000 | -2.3% | 40,350 | 0.0% | 0.17% | -9.7% | |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $384,000 | – | 10,029 | +100.0% | 0.17% | – |
| MO | Sell | ALTRIA GROUP INC COM | $379,000 | -16.7% | 7,991 | -18.5% | 0.16% | -23.0% |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $378,000 | – | 10,333 | +100.0% | 0.16% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $380,000 | -86.6% | 4,483 | -86.5% | 0.16% | -87.7% |
| FMAR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $379,000 | – | 11,420 | +100.0% | 0.16% | – |
| FUBO | Sell | FUBOTV INC COM | $379,000 | -36.4% | 24,414 | -1.9% | 0.16% | -41.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $377,000 | +9.3% | 7,998 | +1.4% | 0.16% | +0.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $376,000 | – | 4,000 | +100.0% | 0.16% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $371,000 | -5.8% | 6,617 | -4.8% | 0.16% | -12.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $369,000 | +13.2% | 10,237 | +6.4% | 0.16% | +4.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $370,000 | +6.9% | 8,455 | +16.2% | 0.16% | -1.2% |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $366,000 | – | 10,723 | +100.0% | 0.16% | – |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $364,000 | – | 9,337 | +100.0% | 0.16% | – |
| DSEP | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $357,000 | – | 10,769 | +100.0% | 0.16% | – |
| DJUN | New | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf | $357,000 | – | 10,347 | +100.0% | 0.16% | – |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $356,000 | – | 10,857 | +100.0% | 0.15% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $348,000 | +4.5% | 7,746 | +0.3% | 0.15% | -3.2% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $340,000 | +15.3% | 13,108 | +24.4% | 0.15% | +6.5% |
| AXP | New | AMERICAN EXPRESS CO COM | $333,000 | – | 2,036 | +100.0% | 0.14% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $328,000 | +17.1% | 3,017 | +18.0% | 0.14% | +8.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $324,000 | – | 3,009 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $305,000 | -26.2% | 4,980 | -29.1% | 0.13% | -31.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $302,000 | -1.0% | 11,329 | -1.5% | 0.13% | -8.4% |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $298,000 | – | 11,865 | +100.0% | 0.13% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $296,000 | -34.5% | 124,977 | +53.2% | 0.13% | -39.6% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $295,000 | -9.0% | 11,297 | -25.0% | 0.13% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $285,000 | -62.6% | 7,290 | -59.3% | 0.12% | -65.5% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $285,000 | -7.8% | 6,206 | -17.2% | 0.12% | -15.2% |
| CRARY | New | CREDIT AGRICOLE S A ADRadr | $283,000 | – | 40,000 | +100.0% | 0.12% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $281,000 | -9.9% | 12,178 | -5.8% | 0.12% | -16.4% |
| SONO | New | SONOS INC COM | $280,000 | – | 9,400 | +100.0% | 0.12% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $274,000 | -8.7% | 5,112 | -20.1% | 0.12% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $276,000 | -72.9% | 3,234 | -77.0% | 0.12% | -75.1% |
| PPL | Buy | PPL CORP COM | $271,000 | +8.4% | 9,031 | +2.2% | 0.12% | 0.0% |
| NEE | New | NEXTERA ENERGY INC COM | $268,000 | – | 2,867 | +100.0% | 0.12% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $261,000 | – | 18,596 | +100.0% | 0.11% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $259,000 | +17.2% | 848 | +5.0% | 0.11% | +8.7% |
| CCL | New | CARNIVAL CORP COM | $256,000 | – | 12,701 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $257,000 | – | 511 | +100.0% | 0.11% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $255,000 | +11.8% | 1,485 | 0.0% | 0.11% | +2.8% | |
| PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $254,000 | +23.9% | 7,018 | +19.5% | 0.11% | +14.6% |
| PENN | Buy | PENN NATL GAMING INC COM | $255,000 | -5.6% | 4,924 | +32.3% | 0.11% | -12.7% |
| NFLX | Buy | NETFLIX INC COM | $248,000 | -0.8% | 412 | +0.5% | 0.11% | -8.5% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $246,000 | +5.1% | 6,168 | +0.2% | 0.11% | -3.6% |
| CHWY | Sell | CHEWY INC CL A | $244,000 | -32.0% | 4,143 | -21.5% | 0.11% | -36.9% |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $243,000 | – | 8,000 | +100.0% | 0.10% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $243,000 | +8.0% | 1,023 | -26.6% | 0.10% | 0.0% |
| GM | New | GENERAL MTRS CO COM | $240,000 | – | 4,091 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $238,000 | -9.5% | 2,555 | -31.0% | 0.10% | -16.3% |
| DISCK | Sell | DISCOVERY INC COM SER C | $238,000 | -12.5% | 10,384 | -7.4% | 0.10% | -18.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $236,000 | -4.1% | 19,340 | +1.0% | 0.10% | -11.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $234,000 | -65.1% | 12,750 | -58.8% | 0.10% | -67.8% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $230,000 | – | 1,980 | +100.0% | 0.10% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $232,000 | +8.9% | 2,745 | +5.5% | 0.10% | 0.0% |
| DOW | Sell | DOW INC COM | $231,000 | -20.9% | 4,066 | -19.8% | 0.10% | -27.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $232,000 | – | 6,443 | +100.0% | 0.10% | – |
| IRBT | Sell | IROBOT CORP COM | $228,000 | -25.2% | 3,463 | -10.9% | 0.10% | -30.8% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $226,000 | – | 7,831 | +100.0% | 0.10% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $227,000 | -20.9% | 3,801 | -20.4% | 0.10% | -26.9% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $226,000 | – | 1,706 | +100.0% | 0.10% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $226,000 | -92.3% | 2,437 | -92.2% | 0.10% | -92.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $223,000 | -1.8% | 77 | -9.4% | 0.10% | -8.5% |
| TSLA | Sell | TESLA INC COM | $220,000 | -6.8% | 208 | -31.6% | 0.10% | -14.4% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $220,000 | +8.9% | 2,610 | -2.6% | 0.10% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $220,000 | -10.9% | 5,143 | +6.9% | 0.10% | -18.1% |
| MMM | Sell | 3M CO COM | $219,000 | -1.8% | 1,232 | -3.3% | 0.10% | -8.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $217,000 | -13.9% | 4,234 | +1.4% | 0.09% | -20.3% |
| VIAC | New | VIACOMCBS INC CL B | $213,000 | – | 7,050 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $208,000 | – | 1,458 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $205,000 | – | 878 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $202,000 | – | 6,965 | +100.0% | 0.09% | – |
| SYBX | New | SYNLOGIC INC COM | $202,000 | – | 83,592 | +100.0% | 0.09% | – |
| V | Sell | VISA INC COM CL A | $202,000 | -32.9% | 934 | -30.9% | 0.09% | -38.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $196,000 | -35.7% | 23,323 | -14.8% | 0.08% | -40.6% |
| XL | Sell | XL FLEET CORP COM CL A | $188,000 | -53.0% | 56,712 | -12.7% | 0.08% | -56.7% |
| New | CION INVT CORP COM | $157,000 | – | 12,025 | +100.0% | 0.07% | – | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $101,000 | +9.8% | 10,886 | 0.0% | 0.04% | +2.3% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $57,000 | +1.8% | 15,461 | -0.4% | 0.02% | -3.8% |
| New | DOMA HOLDINGS INC COM | $51,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $27,000 | -3.6% | 11,149 | 0.0% | 0.01% | -7.7% | |
| DOCRF | New | CLOUDMD SOFTWARE & SVCS INC COM | $15,000 | – | 16,022 | +100.0% | 0.01% | – |
| ZNRG | New | ZNERGY INC COM | $0 | – | 32,000 | +100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -10,975 | -100.0% | -0.06% | – |
| Exit | PEACE ARCH ENTMT GROUP INC COM | $0 | – | -23,035 | -100.0% | -0.06% | – | |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -10,154 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -18,788 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -9,952 | -100.0% | -0.10% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -15,400 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -729 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -4,293 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -6,076 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -3,932 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -2,098 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -12,186 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -832 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,641 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,595 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -11,153 | -100.0% | -0.19% | – |
| Exit | LUCID GROUP INC | $0 | – | -17,006 | -100.0% | -0.20% | – | |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -5,438 | -100.0% | -0.26% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $0 | – | -54,767 | -100.0% | -0.27% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADSadr | $0 | – | -12,387 | -100.0% | -0.29% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -33,162 | -100.0% | -0.29% | – | |
| BOX | Exit | BOX INC CL A | $0 | – | -27,907 | -100.0% | -0.31% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -5,299 | -100.0% | -0.31% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -7,715 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -29,678 | -100.0% | -0.37% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -31,353 | -100.0% | -0.43% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -15,927 | -100.0% | -0.51% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -43,833 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.