$231 Million is the total value of Triumph Capital Management's 199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $15,119,000 | -15.6% | 41,704 | -7.4% | 6.54% | -15.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $14,284,000 | +19.2% | 182,659 | +28.9% | 6.18% | +19.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $11,278,000 | +20.0% | 32,516 | +25.7% | 4.88% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,492,000 | -13.9% | 23,231 | -9.5% | 4.54% | -13.9% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $5,724,000 | +31.6% | 300,929 | +40.6% | 2.48% | +31.6% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $5,482,000 | +92.6% | 111,887 | +103.6% | 2.37% | +92.6% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $5,340,000 | +20.1% | 107,701 | +28.9% | 2.31% | +20.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $5,244,000 | +102.9% | 88,051 | +103.7% | 2.27% | +102.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,270,000 | -11.2% | 9,412 | -6.6% | 1.85% | -11.2% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $4,034,000 | -4.0% | 53,997 | -2.2% | 1.75% | -4.0% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $3,948,000 | +19.6% | 154,622 | +23.5% | 1.71% | +19.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,770,000 | +64.3% | 77,012 | +67.8% | 1.63% | +64.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,718,000 | -3.9% | 97,030 | -2.0% | 1.61% | -3.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,450,000 | +59.0% | 21,878 | +64.1% | 1.49% | +59.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,367,000 | -37.4% | 66,976 | -37.1% | 1.46% | -37.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $3,105,000 | -10.5% | 34,300 | +3.1% | 1.34% | -10.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,992,000 | +32.0% | 9,706 | +44.0% | 1.30% | +32.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,882,000 | +36.9% | 68,133 | +39.3% | 1.25% | +37.0% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $2,399,000 | +705.0% | 94,670 | +697.9% | 1.04% | +704.7% |
| AON | AON PLC SHS CL A | $2,263,000 | +8.3% | 6,949 | 0.0% | 0.98% | +8.4% | |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $2,225,000 | +490.2% | 44,695 | +458.8% | 0.96% | +490.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,188,000 | -4.1% | 13,774 | +4.6% | 0.95% | -4.1% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $2,110,000 | – | 7,821 | +100.0% | 0.91% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,018,000 | – | 41,772 | +100.0% | 0.87% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $1,906,000 | – | 14,628 | +100.0% | 0.82% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,771,000 | +20.5% | 6,491 | +29.8% | 0.77% | +20.6% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,695,000 | – | 22,190 | +100.0% | 0.73% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,693,000 | – | 16,849 | +100.0% | 0.73% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,662,000 | -23.6% | 12,133 | -21.4% | 0.72% | -23.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,626,000 | +15.7% | 12,080 | +25.2% | 0.70% | +15.8% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $1,594,000 | – | 7,647 | +100.0% | 0.69% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,514,000 | +20.0% | 27,235 | +26.1% | 0.66% | +20.0% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $1,508,000 | – | 43,530 | +100.0% | 0.65% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $1,489,000 | +69.8% | 31,942 | +71.7% | 0.64% | +69.7% |
| MMM | Buy | 3M CO COM | $1,488,000 | +579.5% | 9,997 | +711.4% | 0.64% | +577.9% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,452,000 | -12.5% | 15,859 | -7.2% | 0.63% | -12.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,453,000 | -28.9% | 153,785 | +18.9% | 0.63% | -28.9% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,382,000 | – | 18,559 | +100.0% | 0.60% | – |
| FB | Buy | META PLATFORMS INC CL A | $1,249,000 | +40.0% | 5,619 | +112.0% | 0.54% | +40.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $1,240,000 | – | 2,099 | +100.0% | 0.54% | – |
| F | Buy | FORD MTR CO DEL COM | $1,213,000 | +2.3% | 71,719 | +25.6% | 0.52% | +2.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,190,000 | +49.3% | 27,067 | +53.9% | 0.52% | +49.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,184,000 | -0.2% | 8,009 | -1.0% | 0.51% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,161,000 | -68.5% | 21,854 | -68.7% | 0.50% | -68.5% |
| AAPL | Sell | APPLE INC COM | $1,149,000 | -24.5% | 6,581 | -23.2% | 0.50% | -24.5% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $1,140,000 | -19.7% | 24,807 | -6.3% | 0.49% | -19.7% |
| NFLX | Buy | NETFLIX INC COM | $1,128,000 | +354.8% | 3,012 | +631.1% | 0.49% | +356.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,082,000 | -8.1% | 332 | -5.9% | 0.47% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,079,000 | +2.2% | 9,327 | +66.6% | 0.47% | +2.2% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $1,071,000 | +65.8% | 82,207 | +70.8% | 0.46% | +65.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,036,000 | -15.4% | 22,634 | -11.5% | 0.45% | -15.5% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $1,031,000 | +45.8% | 20,188 | +51.5% | 0.45% | +45.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $1,027,000 | – | 2,253 | +100.0% | 0.44% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $996,000 | +65.4% | 36,900 | +88.3% | 0.43% | +65.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $987,000 | +2.5% | 7,925 | +6.3% | 0.43% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $981,000 | -5.0% | 7,197 | +10.3% | 0.42% | -4.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $972,000 | -20.3% | 5,174 | -4.1% | 0.42% | -20.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $969,000 | -33.3% | 2,334 | -29.9% | 0.42% | -33.4% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $909,000 | +20.4% | 24,662 | +28.7% | 0.39% | +20.2% |
| DIV | Sell | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $904,000 | -4.4% | 42,834 | -5.8% | 0.39% | -4.4% |
| OUSM | Buy | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $901,000 | -5.8% | 25,836 | +0.5% | 0.39% | -5.8% |
| EIX | Buy | EDISON INTL COM | $898,000 | +66.3% | 12,816 | +61.9% | 0.39% | +66.2% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $889,000 | -31.8% | 22,744 | -20.0% | 0.38% | -31.7% |
| New | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf | $882,000 | – | 44,459 | +100.0% | 0.38% | – | |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $872,000 | – | 15,836 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $854,000 | – | 7,814 | +100.0% | 0.37% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $840,000 | -0.7% | 2,381 | -15.9% | 0.36% | -0.5% |
| SNOW | New | SNOWFLAKE INC CL A | $835,000 | – | 3,644 | +100.0% | 0.36% | – |
| SHOP | Buy | SHOPIFY INC CL A | $801,000 | +21.4% | 1,185 | +147.4% | 0.35% | +21.3% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $794,000 | -77.4% | 6,631 | -57.7% | 0.34% | -77.3% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $775,000 | – | 4,547 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $748,000 | +2.5% | 4,895 | +9.8% | 0.32% | +2.5% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $737,000 | – | 20,239 | +100.0% | 0.32% | – |
| UPST | Buy | UPSTART HLDGS INC COM | $730,000 | +1.4% | 6,694 | +40.7% | 0.32% | +1.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $726,000 | -29.0% | 2,526 | -20.8% | 0.31% | -29.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $724,000 | -34.6% | 609 | -25.8% | 0.31% | -34.7% |
| TWLO | Buy | TWILIO INC CL A | $722,000 | -26.3% | 4,378 | +17.8% | 0.31% | -26.2% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $716,000 | +4.5% | 6,871 | +13.2% | 0.31% | +4.4% |
| NKE | New | NIKE INC CL B | $704,000 | – | 5,226 | +100.0% | 0.30% | – |
| MRNA | New | MODERNA INC COM | $692,000 | – | 4,020 | +100.0% | 0.30% | – |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $691,000 | – | 29,085 | +100.0% | 0.30% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $690,000 | -1.0% | 19,332 | +16.4% | 0.30% | -1.0% |
| OKTA | Buy | OKTA INC CL A | $690,000 | +2.2% | 4,571 | +51.7% | 0.30% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $688,000 | -30.3% | 14,204 | -30.9% | 0.30% | -30.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $679,000 | +33.9% | 19,816 | +42.4% | 0.29% | +34.2% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $677,000 | -27.6% | 12,272 | -2.1% | 0.29% | -27.7% |
| MBB | New | ISHARES MBS ETFetf | $669,000 | – | 6,564 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $664,000 | +133.0% | 16,775 | +130.1% | 0.29% | +133.3% |
| INTC | New | INTEL CORP COM | $661,000 | – | 13,341 | +100.0% | 0.29% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $655,000 | +179.9% | 33,250 | +160.8% | 0.28% | +181.2% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $653,000 | – | 6,224 | +100.0% | 0.28% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $652,000 | +55.2% | 47,462 | +105.8% | 0.28% | +54.9% |
| T | Sell | AT&T INC COM | $650,000 | -58.5% | 27,503 | -56.8% | 0.28% | -58.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $648,000 | – | 29,620 | +100.0% | 0.28% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $637,000 | – | 56,555 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC COM | $631,000 | – | 825 | +100.0% | 0.27% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $628,000 | – | 30,148 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $620,000 | – | 1,838 | +100.0% | 0.27% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $616,000 | – | 6,301 | +100.0% | 0.27% | – |
| INTU | New | INTUIT COM | $603,000 | – | 1,254 | +100.0% | 0.26% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $598,000 | +41.7% | 15,481 | +52.1% | 0.26% | +41.5% |
| LLY | Sell | LILLY ELI & CO COM | $577,000 | -17.1% | 2,015 | -20.0% | 0.25% | -16.9% |
| New | JACKSON FINANCIAL INC COM CL A | $571,000 | – | 12,918 | +100.0% | 0.25% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $565,000 | -80.3% | 1,153 | -79.2% | 0.24% | -80.3% |
| TGT | New | TARGET CORP COM | $566,000 | – | 2,665 | +100.0% | 0.24% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $558,000 | – | 14,351 | +100.0% | 0.24% | – |
| PPL | Buy | PPL CORP COM | $556,000 | +105.2% | 19,342 | +114.2% | 0.24% | +106.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $548,000 | +8.9% | 5,850 | +15.5% | 0.24% | +8.7% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFetf | $536,000 | +143.6% | 6,766 | +159.2% | 0.23% | +144.2% |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $520,000 | – | 45,354 | +100.0% | 0.22% | – |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $516,000 | – | 24,314 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC COM | $512,000 | – | 8,609 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP COM | $511,000 | – | 5,618 | +100.0% | 0.22% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD SHS | $509,000 | -31.7% | 15,055 | +28.1% | 0.22% | -31.7% |
| DLO | Sell | DLOCAL LTD CLASS A COM | $506,000 | -39.8% | 16,175 | -31.4% | 0.22% | -39.8% |
| DMAR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $506,000 | -3.8% | 15,664 | -4.9% | 0.22% | -3.9% |
| TROW | New | PRICE T ROWE GROUP INC COM | $487,000 | – | 3,220 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $474,000 | +3.7% | 9,313 | +5.9% | 0.20% | +3.5% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $465,000 | +10.5% | 10,396 | +17.0% | 0.20% | +10.4% |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $464,000 | – | 10,859 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP COM | $462,000 | – | 1,086 | +100.0% | 0.20% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $458,000 | – | 15,081 | +100.0% | 0.20% | – |
| QCOM | Sell | QUALCOMM INC COM | $429,000 | -56.3% | 2,810 | -47.6% | 0.19% | -56.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $419,000 | -46.5% | 10,163 | -42.2% | 0.18% | -46.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $415,000 | -49.6% | 12,400 | -55.7% | 0.18% | -49.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $394,000 | -86.5% | 2,476 | -85.3% | 0.17% | -86.5% |
| NAVI | New | NAVIENT CORPORATION COM | $391,000 | – | 22,918 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE INC COM | $384,000 | – | 3,026 | +100.0% | 0.17% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $382,000 | +14.7% | 2,040 | +0.2% | 0.16% | +14.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $379,000 | -38.6% | 1,482 | -29.7% | 0.16% | -38.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $366,000 | -19.2% | 4,396 | -16.9% | 0.16% | -19.4% |
| DIS | Sell | DISNEY WALT CO COM | $364,000 | -15.3% | 2,653 | -4.5% | 0.16% | -15.1% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $360,000 | +1.1% | 11,159 | +2.8% | 0.16% | +1.3% |
| TSLA | Buy | TESLA INC COM | $358,000 | +62.7% | 332 | +59.6% | 0.16% | +63.2% |
| AMCR | New | AMCOR PLC ORD | $354,000 | – | 31,286 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC COM | $354,000 | – | 6,841 | +100.0% | 0.15% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $352,000 | +7.3% | 3,436 | +13.9% | 0.15% | +7.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $351,000 | -86.5% | 6,693 | -85.8% | 0.15% | -86.5% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $349,000 | -9.1% | 9,174 | -8.5% | 0.15% | -9.0% |
| DSEP | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $345,000 | -3.4% | 10,538 | -2.1% | 0.15% | -3.9% |
| New | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $344,000 | – | 17,127 | +100.0% | 0.15% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $341,000 | -12.8% | 1,922 | -15.9% | 0.15% | -12.4% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $339,000 | – | 6,105 | +100.0% | 0.15% | – |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $340,000 | 0.0% | 17,158 | +30.9% | 0.15% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $338,000 | +31.5% | 662 | +29.5% | 0.15% | +31.5% |
| DJUN | Sell | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf | $338,000 | -5.3% | 9,821 | -5.1% | 0.15% | -5.8% |
| BA | Sell | BOEING CO COM | $332,000 | -27.4% | 1,734 | -23.5% | 0.14% | -27.3% |
| FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $333,000 | -8.5% | 8,805 | -5.7% | 0.14% | -8.9% |
| RKT | New | ROCKET COS INC COM CL A | $331,000 | – | 29,734 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $331,000 | +48.4% | 119 | +54.5% | 0.14% | +47.4% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $328,000 | -11.1% | 9,288 | -9.3% | 0.14% | -11.2% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $328,000 | -13.2% | 9,078 | -12.1% | 0.14% | -13.4% |
| FJAN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $325,000 | -11.2% | 9,316 | -13.1% | 0.14% | -10.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $323,000 | -7.2% | 7,705 | -0.5% | 0.14% | -7.3% |
| GM | Buy | GENERAL MTRS CO COM | $324,000 | +35.0% | 7,409 | +81.1% | 0.14% | +34.6% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $322,000 | -15.0% | 9,492 | -16.9% | 0.14% | -15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $315,000 | +51.4% | 2,554 | +75.2% | 0.14% | +51.1% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $315,000 | – | 1,324 | +100.0% | 0.14% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $313,000 | -33.0% | 2,565 | -29.3% | 0.14% | -33.2% |
| HD | New | HOME DEPOT INC COM | $298,000 | – | 997 | +100.0% | 0.13% | – |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $297,000 | -89.1% | 5,804 | -89.0% | 0.13% | -89.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $299,000 | – | 1,205 | +100.0% | 0.13% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $294,000 | +24.6% | 27,388 | +41.6% | 0.13% | +24.5% |
| PSFF | New | PACER SWAN SOS FUND OF FUNDS ETFetf | $294,000 | – | 12,990 | +100.0% | 0.13% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $291,000 | +28.8% | 10,301 | +31.5% | 0.13% | +28.6% |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $288,000 | – | 7,966 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC COM | $287,000 | -77.4% | 3,974 | -78.8% | 0.12% | -77.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $285,000 | +19.7% | 3,665 | +43.4% | 0.12% | +19.4% |
| V | Buy | VISA INC COM CL A | $277,000 | +37.1% | 1,249 | +33.7% | 0.12% | +37.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $277,000 | -37.5% | 628 | -49.6% | 0.12% | -37.5% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $275,000 | -64.1% | 7,319 | -52.9% | 0.12% | -64.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $273,000 | -9.6% | 10,961 | -3.2% | 0.12% | -9.9% |
| GOOG | New | ALPHABET INC CAP STK CL C | $271,000 | – | 97 | +100.0% | 0.12% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $267,000 | -27.8% | 5,761 | -31.9% | 0.12% | -27.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $265,000 | – | 5,920 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC COM NEW | $264,000 | – | 4,946 | +100.0% | 0.11% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $259,000 | – | 752 | +100.0% | 0.11% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $259,000 | +11.6% | 3,365 | +22.6% | 0.11% | +12.0% |
| K | Sell | KELLOGG CO COM | $257,000 | -54.8% | 3,979 | -54.9% | 0.11% | -54.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $256,000 | -4.5% | 3,024 | +5.5% | 0.11% | -4.3% |
| PALC | New | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $253,000 | – | 6,406 | +100.0% | 0.11% | – |
| FUBO | Buy | FUBOTV INC COM | $253,000 | -33.2% | 38,570 | +58.0% | 0.11% | -32.9% |
| PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $252,000 | -0.8% | 7,127 | +1.6% | 0.11% | -0.9% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $250,000 | -12.3% | 5,578 | -10.1% | 0.11% | -12.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $249,000 | -3.9% | 898 | +5.9% | 0.11% | -3.6% |
| WMT | New | WALMART INC COM | $246,000 | – | 1,650 | +100.0% | 0.11% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $245,000 | -11.2% | 2,584 | -20.1% | 0.11% | -10.9% |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $240,000 | – | 3,910 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC COM | $233,000 | – | 1,099 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $231,000 | – | 2,460 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $224,000 | – | 4,438 | +100.0% | 0.10% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $212,000 | -47.5% | 1,118 | -30.2% | 0.09% | -47.4% |
| AMAT | New | APPLIED MATLS INC COM | $212,000 | – | 1,607 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC COM | $212,000 | – | 1,200 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $211,000 | -44.5% | 2,659 | -40.7% | 0.09% | -44.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $209,000 | -7.5% | 1,725 | +1.1% | 0.09% | -8.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $201,000 | -8.6% | 4,397 | -14.5% | 0.09% | -8.4% |
| PENN | Sell | PENN NATL GAMING INC COM | $202,000 | -20.8% | 4,752 | -3.5% | 0.09% | -20.9% |
| ZNRG | Exit | ZNERGY INC COM | $0 | – | -32,000 | -100.0% | 0.00% | – |
| PVHO | New | PROVISION HLDG INC COM | $0 | – | 808,000 | +100.0% | 0.00% | – |
| DOCRF | Exit | CLOUDMD SOFTWARE & SVCS INC COM | $0 | – | -16,022 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | -11,149 | -100.0% | -0.01% | – |
| Exit | DOMA HOLDINGS INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -15,461 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -10,886 | -100.0% | -0.04% | – |
| Exit | CION INVT CORP COM | $0 | – | -12,025 | -100.0% | -0.07% | – | |
| XL | Exit | XL FLEET CORP COM CL A | $0 | – | -56,712 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -23,323 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -6,965 | -100.0% | -0.09% | – |
| SYBX | Exit | SYNLOGIC INC COM | $0 | – | -83,592 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -878 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -7,050 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -4,234 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,801 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,437 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -3,463 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1,980 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,066 | -100.0% | -0.10% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -6,443 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -10,384 | -100.0% | -0.10% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -8,000 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -1,023 | -100.0% | -0.10% | – |
| IQDG | Exit | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -6,168 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -4,143 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,485 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP COM | $0 | – | -12,701 | -100.0% | -0.11% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -18,596 | -100.0% | -0.11% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $0 | – | -5,112 | -100.0% | -0.12% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -9,400 | -100.0% | -0.12% | – |
| CRARY | Exit | CREDIT AGRICOLE S A ADRadr | $0 | – | -40,000 | -100.0% | -0.12% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -12,178 | -100.0% | -0.12% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL A | $0 | – | -124,977 | -100.0% | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -11,297 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,980 | -100.0% | -0.13% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -3,009 | -100.0% | -0.14% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -6,617 | -100.0% | -0.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $0 | – | -4,000 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -7,991 | -100.0% | -0.16% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -40,350 | -100.0% | -0.17% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -3,206 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,748 | -100.0% | -0.17% | – |
| MQ | Exit | MARQETA INC CLASS A COM | $0 | – | -23,102 | -100.0% | -0.17% | – |
| DMLP | Exit | DORCHESTER MINERALS LP COM UNIT | $0 | – | -20,358 | -100.0% | -0.17% | – |
| GRTS | Exit | GRITSTONE BIO INC COM | $0 | – | -32,000 | -100.0% | -0.18% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP COM | $0 | – | -40,453 | -100.0% | -0.18% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -37,293 | -100.0% | -0.19% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -4,000 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,760 | -100.0% | -0.20% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,270 | -100.0% | -0.20% | – |
| QQH | Exit | HCM DEFENDER 100 INDEX ETFetf | $0 | – | -8,457 | -100.0% | -0.21% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -11,210 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -9,856 | -100.0% | -0.21% | – |
| HLG | Exit | HAILIANG ED GROUP INC SPONSORED ADRadr | $0 | – | -38,754 | -100.0% | -0.21% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -10,192 | -100.0% | -0.22% | – |
| LGH | Exit | HCM DEFENDER 500 INDEX ETFetf | $0 | – | -11,343 | -100.0% | -0.23% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -34,073 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -9,833 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -4,898 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -12,431 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,776 | -100.0% | -0.27% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -21,992 | -100.0% | -0.28% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -3,156 | -100.0% | -0.28% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -1,302 | -100.0% | -0.28% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -25,236 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -5,404 | -100.0% | -0.31% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -18,725 | -100.0% | -0.31% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -37,566 | -100.0% | -0.35% | – |
| KBH | Exit | KB HOME COM | $0 | – | -22,134 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -4,986 | -100.0% | -0.48% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -14,375 | -100.0% | -0.53% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -13,388 | -100.0% | -0.55% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -14,604 | -100.0% | -0.60% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -20,469 | -100.0% | -0.60% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -22,105 | -100.0% | -1.09% | – |
| MSTB | Exit | LHA MARKET STATE TACTICAL BETA ETFetf | $0 | – | -117,441 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.