$189 Million is the total value of Triumph Capital Management's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,104,000 | -26.6% | 39,618 | -5.0% | 5.87% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,915,000 | -5.5% | 26,282 | +13.1% | 5.24% | +15.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,833,000 | -21.7% | 28,632 | -11.9% | 4.67% | -4.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $8,707,000 | +63.1% | 187,775 | +74.3% | 4.60% | +99.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $8,177,000 | -42.8% | 116,937 | -36.0% | 4.32% | -30.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $5,354,000 | -6.5% | 310,745 | +3.3% | 2.83% | +14.2% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $4,728,000 | – | 51,682 | +100.0% | 2.50% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,853,000 | +1726.1% | 51,191 | +1825.2% | 2.04% | +2137.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,498,000 | +3.9% | 69,830 | +4.3% | 1.85% | +26.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $3,325,000 | +7.1% | 50,455 | +47.1% | 1.76% | +30.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,120,000 | +4.3% | 12,149 | +25.2% | 1.65% | +27.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,988,000 | -19.6% | 94,993 | -2.1% | 1.58% | -1.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,939,000 | -22.0% | 60,843 | -21.0% | 1.55% | -4.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,822,000 | -46.2% | 47,473 | -46.1% | 1.49% | -34.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $2,718,000 | +42.6% | 23,110 | +58.0% | 1.44% | +74.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,708,000 | -6.0% | 69,781 | +2.4% | 1.43% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,391,000 | +184.6% | 8,757 | +267.8% | 1.26% | +247.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,291,000 | +8.6% | 11,243 | +43.8% | 1.21% | +32.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,140,000 | -38.0% | 15,941 | -27.1% | 1.13% | -24.2% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $2,107,000 | -12.2% | 96,902 | +2.4% | 1.11% | +7.3% |
| AAPL | Buy | APPLE INC COM | $2,012,000 | +75.1% | 14,715 | +123.6% | 1.06% | +113.9% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,984,000 | -50.8% | 31,133 | -42.3% | 1.05% | -40.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,847,000 | -56.7% | 4,871 | -48.2% | 0.98% | -47.2% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,789,000 | -54.7% | 73,034 | -52.8% | 0.94% | -44.7% |
| AON | Sell | AON PLC SHS CL A | $1,739,000 | -23.2% | 6,449 | -7.2% | 0.92% | -6.2% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,712,000 | -68.8% | 41,837 | -62.6% | 0.90% | -61.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,646,000 | +39.0% | 12,481 | +55.8% | 0.87% | +69.6% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,558,000 | -22.8% | 38,138 | -8.7% | 0.82% | -5.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,533,000 | -7.8% | 11,956 | -1.5% | 0.81% | +12.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,465,000 | -9.9% | 13,115 | +8.6% | 0.77% | +9.9% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,418,000 | – | 16,606 | +100.0% | 0.75% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,413,000 | -16.6% | 23,413 | +5.5% | 0.75% | +1.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,412,000 | -16.6% | 17,829 | +5.8% | 0.75% | +1.8% |
| MMM | Buy | 3M CO COM | $1,339,000 | -10.0% | 10,348 | +3.5% | 0.71% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,328,000 | +77.5% | 9,239 | +88.7% | 0.70% | +116.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,324,000 | -12.5% | 28,496 | +4.6% | 0.70% | +6.9% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $1,302,000 | – | 29,529 | +100.0% | 0.69% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,238,000 | -14.8% | 234,960 | +52.8% | 0.65% | +4.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $1,224,000 | +22.9% | 51,477 | +39.5% | 0.65% | +50.1% |
| FTRI | New | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $1,192,000 | – | 89,654 | +100.0% | 0.63% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $1,173,000 | – | 20,756 | +100.0% | 0.62% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,051,000 | -40.7% | 6,934 | +6.8% | 0.56% | -27.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,047,000 | -15.6% | 1,927 | -8.2% | 0.55% | +3.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $973,000 | -18.2% | 23,999 | -11.3% | 0.51% | -0.2% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $969,000 | -9.5% | 83,944 | +2.1% | 0.51% | +10.3% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $939,000 | -57.8% | 21,806 | -51.2% | 0.50% | -48.5% |
| FB | Buy | META PLATFORMS INC CL A | $923,000 | -26.1% | 5,726 | +1.9% | 0.49% | -9.8% |
| F | Buy | FORD MTR CO DEL COM | $909,000 | -25.1% | 81,669 | +13.9% | 0.48% | -8.6% |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $886,000 | -14.5% | 22,634 | 0.0% | 0.47% | +4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $864,000 | -11.9% | 7,674 | +6.6% | 0.46% | +7.5% |
| DIV | Buy | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $851,000 | -5.9% | 43,746 | +2.1% | 0.45% | +15.1% |
| AMZN | Buy | AMAZON COM INC COM | $842,000 | -22.2% | 7,928 | +2288.0% | 0.44% | -4.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $825,000 | -19.7% | 2,253 | 0.0% | 0.44% | -2.0% | |
| NFLX | Buy | NETFLIX INC COM | $811,000 | -28.1% | 4,635 | +53.9% | 0.43% | -12.1% |
| OUSM | Sell | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $796,000 | -11.7% | 25,146 | -2.7% | 0.42% | +7.9% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $749,000 | -17.6% | 24,227 | -1.8% | 0.40% | +0.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $721,000 | +117.8% | 331 | +178.2% | 0.38% | +166.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $699,000 | -27.9% | 2,006 | -14.1% | 0.37% | -11.9% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $698,000 | -5.3% | 21,229 | +4.9% | 0.37% | +15.7% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $685,000 | – | 32,285 | +100.0% | 0.36% | – |
| MBB | Buy | ISHARES MBS ETFetf | $649,000 | -3.0% | 6,653 | +1.4% | 0.34% | +18.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $646,000 | -4.9% | 22,399 | +13.0% | 0.34% | +16.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $634,000 | +52.8% | 22,063 | +77.9% | 0.34% | +86.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $627,000 | -26.6% | 8,204 | +5.0% | 0.33% | -10.5% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $623,000 | -21.5% | 9,311 | +40.4% | 0.33% | -4.4% |
| OKTA | Buy | OKTA INC CL A | $623,000 | -9.7% | 6,893 | +50.8% | 0.33% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $616,000 | -42.9% | 8,824 | -5.4% | 0.33% | -30.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $610,000 | -6.6% | 6,017 | -3.3% | 0.32% | +13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $610,000 | -1.6% | 2,198 | +19.6% | 0.32% | +20.1% |
| UPST | Buy | UPSTART HLDGS INC COM | $604,000 | -17.3% | 19,110 | +185.5% | 0.32% | +0.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $596,000 | -0.3% | 17,153 | +10.8% | 0.32% | +21.6% |
| EIX | Sell | EDISON INTL COM | $594,000 | -33.9% | 9,392 | -26.7% | 0.31% | -19.3% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $595,000 | -12.1% | 9,124 | -25.7% | 0.31% | +7.2% |
| SNOW | Buy | SNOWFLAKE INC CL A | $589,000 | -29.5% | 4,233 | +16.2% | 0.31% | -13.9% |
| MRNA | Sell | MODERNA INC COM | $572,000 | -17.3% | 4,003 | -0.4% | 0.30% | +0.7% |
| INTC | Buy | INTEL CORP COM | $570,000 | -13.8% | 15,234 | +14.2% | 0.30% | +5.2% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $563,000 | -35.4% | 11,241 | -29.0% | 0.30% | -21.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFetf | $562,000 | -10.5% | 31,793 | +5.5% | 0.30% | +9.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $554,000 | -10.1% | 6,499 | +3.1% | 0.29% | +9.7% |
| T | Sell | AT&T INC COM | $551,000 | -15.2% | 26,273 | -4.5% | 0.29% | +3.6% |
| BLK | Buy | BLACKROCK INC COM | $548,000 | -13.2% | 900 | +9.1% | 0.29% | +6.2% |
| NKE | Buy | NIKE INC CL B | $548,000 | -22.2% | 5,350 | +2.4% | 0.29% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $543,000 | -21.1% | 13,855 | -2.5% | 0.29% | -3.7% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $538,000 | +15.9% | 15,345 | +41.3% | 0.28% | +41.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $535,000 | +4.5% | 8,657 | +0.6% | 0.28% | +27.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $527,000 | -20.6% | 18,205 | +8.5% | 0.28% | -2.8% |
| MELI | Buy | MERCADOLIBRE INC COM | $524,000 | -27.6% | 823 | +35.1% | 0.28% | -11.5% |
| SHOP | Buy | SHOPIFY INC CL A | $523,000 | -34.7% | 16,726 | +1311.5% | 0.28% | -20.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $515,000 | -7.7% | 14,865 | +3.6% | 0.27% | +12.4% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $511,000 | -28.6% | 5,298 | -22.9% | 0.27% | -12.9% |
| INTU | Buy | INTUIT COM | $506,000 | -16.1% | 1,312 | +4.6% | 0.27% | +2.3% |
| DMAR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $497,000 | -1.8% | 16,701 | +6.6% | 0.26% | +20.1% |
| DLO | Buy | DLOCAL LTD CLASS A COM | $495,000 | -2.2% | 18,849 | +16.5% | 0.26% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $493,000 | +4.0% | 9,710 | +4.3% | 0.26% | +27.3% |
| PANW | New | PALO ALTO NETWORKS INC COM | $494,000 | – | 1,000 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP COM | $479,000 | -15.4% | 3,391 | +27.2% | 0.25% | +3.3% |
| HA | HAWAIIAN HOLDINGS INC COM | $476,000 | -27.3% | 33,250 | 0.0% | 0.25% | -11.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $475,000 | -31.2% | 23,222 | +20.1% | 0.25% | -16.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD SHS | $465,000 | -8.6% | 23,032 | +53.0% | 0.25% | +11.8% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $463,000 | -10.3% | 23,712 | -2.5% | 0.24% | +9.9% |
| SBUX | Buy | STARBUCKS CORP COM | $458,000 | -10.4% | 5,990 | +6.6% | 0.24% | +9.5% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $446,000 | -4.1% | 10,578 | +1.8% | 0.24% | +17.4% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $442,000 | -15.0% | 47,583 | +4.9% | 0.23% | +4.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $431,000 | -40.6% | 1,933 | -23.5% | 0.23% | -27.4% |
| Buy | JACKSON FINANCIAL INC COM CL A | $421,000 | -26.3% | 15,742 | +21.9% | 0.22% | -10.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $413,000 | +17.7% | 8,328 | +24.4% | 0.22% | +43.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $412,000 | -15.4% | 3,628 | +12.7% | 0.22% | +3.3% |
| TWLO | Buy | TWILIO INC CL A | $409,000 | -43.4% | 4,876 | +11.4% | 0.22% | -31.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $403,000 | +52.1% | 10,630 | +79.6% | 0.21% | +85.2% |
| CTAS | Sell | CINTAS CORP COM | $399,000 | -13.6% | 1,067 | -1.7% | 0.21% | +5.5% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $398,000 | -72.6% | 5,187 | -67.3% | 0.21% | -66.6% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $395,000 | +16.2% | 16,651 | -3.0% | 0.21% | +42.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $381,000 | -41.2% | 34,267 | +15.7% | 0.20% | -28.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $371,000 | -34.3% | 897 | -22.2% | 0.20% | -20.0% |
| CAG | New | CONAGRA BRANDS INC COM | $369,000 | – | 10,766 | +100.0% | 0.20% | – |
| RBLX | New | ROBLOX CORP CL A | $359,000 | – | 10,922 | +100.0% | 0.19% | – |
| FMAY | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $358,000 | +2.6% | 10,423 | +13.6% | 0.19% | +25.2% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $354,000 | -22.7% | 15,703 | +4.1% | 0.19% | -5.6% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $352,000 | -2.2% | 11,774 | +5.5% | 0.19% | +19.2% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $347,000 | – | 14,768 | +100.0% | 0.18% | – |
| FNOV | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $346,000 | +3.9% | 10,178 | +15.6% | 0.18% | +27.1% |
| HD | Buy | HOME DEPOT INC COM | $345,000 | +15.8% | 1,257 | +26.1% | 0.18% | +41.1% |
| NAVI | Buy | NAVIENT CORPORATION COM | $343,000 | -12.3% | 24,493 | +6.9% | 0.18% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $343,000 | +0.6% | 1,933 | +0.6% | 0.18% | +22.3% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $343,000 | +61.8% | 7,288 | +551.9% | 0.18% | +96.7% |
| Buy | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $341,000 | -0.9% | 18,402 | +7.4% | 0.18% | +20.8% | |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $340,000 | +3.7% | 10,275 | +13.2% | 0.18% | +26.8% |
| DJUN | Buy | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf | $338,000 | 0.0% | 10,691 | +8.9% | 0.18% | +22.6% |
| DSEP | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $338,000 | -2.0% | 11,159 | +5.9% | 0.18% | +20.1% |
| FMAR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $336,000 | +4.3% | 11,139 | +17.4% | 0.18% | +28.1% |
| C | Buy | CITIGROUP INC COM NEW | $337,000 | +27.7% | 7,334 | +48.3% | 0.18% | +56.1% |
| FJAN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $334,000 | +2.8% | 10,696 | +14.8% | 0.18% | +25.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $335,000 | +2.1% | 10,509 | +13.1% | 0.18% | +24.6% |
| AMCR | Sell | AMCOR PLC ORD | $331,000 | -6.5% | 26,615 | -14.9% | 0.18% | +14.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $327,000 | -3.5% | 6,672 | +9.3% | 0.17% | +17.7% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $323,000 | -41.1% | 4,033 | -31.1% | 0.17% | -27.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $318,000 | -24.1% | 10,223 | +0.6% | 0.17% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $317,000 | -6.2% | 617 | -6.8% | 0.17% | +15.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $312,000 | -14.8% | 3,775 | -14.1% | 0.16% | +4.4% |
| BX | Buy | BLACKSTONE INC COM | $312,000 | -18.8% | 3,415 | +12.9% | 0.16% | -0.6% |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $311,000 | – | 9,633 | +100.0% | 0.16% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $308,000 | +4.8% | 33,787 | +23.4% | 0.16% | +28.3% |
| New | SWEETGREEN INC COM CL A | $309,000 | – | 26,503 | +100.0% | 0.16% | – | |
| QCOM | Sell | QUALCOMM INC COM | $306,000 | -28.7% | 2,398 | -14.7% | 0.16% | -12.9% |
| XME | Buy | SPDR S&P METALS AND MINING ETFetf | $297,000 | +23.8% | 6,851 | +75.2% | 0.16% | +51.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $298,000 | -4.8% | 2,496 | -2.7% | 0.16% | +16.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $291,000 | -23.8% | 2,098 | +2.8% | 0.15% | -6.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $284,000 | -4.4% | 5,662 | -2.4% | 0.15% | +16.3% |
| XEL | XCEL ENERGY INC COM | $281,000 | -2.1% | 3,974 | 0.0% | 0.15% | +20.2% | |
| PFE | Sell | PFIZER INC COM | $280,000 | -20.9% | 5,344 | -21.9% | 0.15% | -3.3% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $278,000 | – | 10,142 | +100.0% | 0.15% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $276,000 | +6.6% | 3,791 | +12.7% | 0.15% | +30.4% |
| DIS | Buy | DISNEY WALT CO COM | $273,000 | -25.0% | 2,894 | +9.1% | 0.14% | -8.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $268,000 | -80.6% | 3,825 | -79.4% | 0.14% | -76.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $266,000 | -83.3% | 1,545 | -79.8% | 0.14% | -79.6% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $263,000 | -9.6% | 11,504 | +11.7% | 0.14% | +10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $261,000 | -19.2% | 9,029 | +17.2% | 0.14% | -1.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $258,000 | -9.5% | 4,667 | +27.3% | 0.14% | +10.6% |
| GSK | New | GSK PLC SPONSORED ADRadr | $258,000 | – | 5,921 | +100.0% | 0.14% | – |
| RKT | Buy | ROCKET COS INC COM CL A | $255,000 | -23.0% | 34,630 | +16.5% | 0.14% | -5.6% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $249,000 | – | 1,735 | +100.0% | 0.13% | – |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFetf | $250,000 | – | 5,214 | +100.0% | 0.13% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $243,000 | – | 696 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INC COM | $240,000 | -33.0% | 356 | +7.2% | 0.13% | -18.1% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $241,000 | -3.6% | 5,876 | +5.3% | 0.13% | +17.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $236,000 | -12.9% | 108 | +11.3% | 0.12% | +6.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $232,000 | -41.1% | 1,824 | -26.3% | 0.12% | -28.1% |
| PALC | Buy | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $233,000 | -7.9% | 6,726 | +5.0% | 0.12% | +11.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $233,000 | -26.0% | 1,185 | -10.5% | 0.12% | -9.6% |
| PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $226,000 | -10.3% | 7,590 | +6.5% | 0.12% | +9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $226,000 | -18.4% | 526 | -16.2% | 0.12% | -0.8% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $225,000 | – | 759 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $223,000 | -3.5% | 2,257 | -8.3% | 0.12% | +18.0% |
| New | FOLIOBEYOND RISING RATES ETFetf | $222,000 | – | 6,858 | +100.0% | 0.12% | – | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $216,000 | -16.6% | 801 | +6.5% | 0.11% | +1.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $216,000 | -43.0% | 1,047 | -29.4% | 0.11% | -30.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $216,000 | -15.6% | 2,794 | -7.6% | 0.11% | +2.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $206,000 | -24.5% | 8,627 | -21.3% | 0.11% | -7.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $201,000 | -19.3% | 917 | +2.1% | 0.11% | -1.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $176,000 | – | 19,399 | +100.0% | 0.09% | – |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $160,000 | – | 18,382 | +100.0% | 0.08% | – |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $131,000 | -88.5% | 15,142 | -39.0% | 0.07% | -86.0% |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $64,000 | – | 55,809 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $40,000 | -80.9% | 40,000 | +2218.8% | 0.02% | -76.7% |
| ECL | Buy | ECOLAB INC COM | $38,000 | -82.1% | 40,000 | +3233.3% | 0.02% | -78.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $32,000 | -85.7% | 35,000 | +688.6% | 0.02% | -82.5% |
| HAS | New | HASBRO INC COM | $33,000 | – | 35,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC COM | $32,000 | – | 40,000 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $30,000 | -85.1% | 17,000 | +286.6% | 0.02% | -81.6% |
| New | CION INVT CORP COM | $29,000 | – | 14,493 | +100.0% | 0.02% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $24,000 | -96.3% | 30,000 | -36.8% | 0.01% | -95.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $22,000 | -92.6% | 21,000 | +1642.7% | 0.01% | -90.7% |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $22,000 | – | 30,000 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC COM | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC COM | $18,000 | -91.1% | 20,000 | +320.9% | 0.01% | -88.5% |
| FDX | New | FEDEX CORP COM | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $13,000 | – | 15,000 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $11,000 | -99.1% | 11,000 | -49.7% | 0.01% | -98.8% |
| New | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $7,000 | – | 17,500 | +100.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO COM | $8,000 | -97.6% | 10,000 | +476.7% | 0.00% | -97.2% |
| OGIG | Buy | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,000 | -99.6% | 11,000 | +50.3% | 0.00% | -99.2% |
| PPL | Buy | PPL CORP COM | $1,000 | -99.8% | 32,000 | +65.4% | 0.00% | -99.6% |
| PVHO | Exit | PROVISION HLDG INC COM | $0 | – | -808,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,607 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -1,099 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,650 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,584 | -100.0% | -0.11% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -38,570 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,979 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -5,761 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,249 | -100.0% | -0.12% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -7,966 | -100.0% | -0.12% | – |
| PSFF | Exit | PACER SWAN SOS FUND OF FUNDS ETFetf | $0 | – | -12,990 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -2,554 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -7,409 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -3,436 | -100.0% | -0.15% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -6,766 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,015 | -100.0% | -0.25% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -56,555 | -100.0% | -0.28% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFER ETFSetf | $0 | – | -29,085 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -4,547 | -100.0% | -0.34% | – |
| Exit | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf | $0 | – | -44,459 | -100.0% | -0.38% | – | |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -22,744 | -100.0% | -0.38% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -5,174 | -100.0% | -0.42% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -7,925 | -100.0% | -0.43% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $0 | – | -20,188 | -100.0% | -0.45% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -31,942 | -100.0% | -0.64% | – |
| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -43,530 | -100.0% | -0.65% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -13,774 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.