$184 Million is the total value of Triumph Capital Management's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $11,683,000 | +5.2% | 43,714 | +10.3% | 6.36% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,258,000 | -6.6% | 25,920 | -1.4% | 5.04% | -3.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $8,037,000 | -7.7% | 184,588 | -1.7% | 4.38% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $7,513,000 | -14.9% | 26,150 | -8.7% | 4.09% | -12.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $5,368,000 | +0.3% | 321,434 | +3.4% | 2.92% | +3.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,303,000 | +12.2% | 57,888 | +12.0% | 2.89% | +15.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,539,000 | +29.8% | 90,494 | +29.6% | 2.47% | +33.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,812,000 | -1.1% | 53,448 | +4.4% | 2.08% | +2.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $3,665,000 | +29.9% | 61,663 | +29.9% | 2.00% | +33.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $3,473,000 | +4.5% | 57,489 | +13.9% | 1.89% | +7.6% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,440,000 | – | 45,448 | +100.0% | 1.87% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,156,000 | -61.4% | 47,517 | -59.4% | 1.72% | -60.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,953,000 | – | 17,907 | +100.0% | 1.61% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,902,000 | -2.9% | 95,582 | +0.6% | 1.58% | +0.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,696,000 | -13.6% | 11,574 | -4.7% | 1.47% | -11.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,682,000 | +45.2% | 7,479 | +53.5% | 1.46% | +49.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,657,000 | +16.0% | 14,351 | +27.6% | 1.45% | +19.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,581,000 | -12.2% | 54,516 | -10.4% | 1.41% | -9.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,541,000 | -6.2% | 70,997 | +1.7% | 1.38% | -3.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,370,000 | +21445.5% | 61,534 | +459.4% | 1.29% | +21416.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,363,000 | -1.2% | 8,850 | +1.1% | 1.29% | +1.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,111,000 | -22.3% | 18,050 | -21.9% | 1.15% | -19.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $2,079,000 | +4.8% | 34,650 | +11.3% | 1.13% | +8.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,068,000 | -3.4% | 16,244 | +1.9% | 1.13% | -0.4% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,982,000 | -5.9% | 106,912 | +10.3% | 1.08% | -3.1% |
| AON | AON PLC SHS CL A | $1,727,000 | -0.7% | 6,449 | 0.0% | 0.94% | +2.3% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,640,000 | +15.7% | 20,512 | +23.5% | 0.89% | +19.2% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $1,555,000 | -9.2% | 39,996 | -4.4% | 0.85% | -6.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,550,000 | -5.8% | 12,554 | +0.6% | 0.84% | -3.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,458,000 | +17.8% | 298,857 | +27.2% | 0.79% | +21.4% |
| AAPL | Sell | APPLE INC COM | $1,422,000 | -29.3% | 10,287 | -30.1% | 0.77% | -27.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,326,000 | -13.5% | 10,949 | -8.4% | 0.72% | -10.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,286,000 | +84.0% | 3,899 | +94.4% | 0.70% | +89.7% |
| MMM | Buy | 3M CO COM | $1,278,000 | -4.6% | 11,565 | +11.8% | 0.70% | -1.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,228,000 | -7.3% | 27,832 | -2.3% | 0.67% | -4.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,223,000 | -16.5% | 11,762 | -10.3% | 0.67% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,222,000 | -8.0% | 9,680 | +4.8% | 0.66% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,165,000 | +10.8% | 9,601 | +38.5% | 0.63% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,097,000 | +4.8% | 2,163 | +12.2% | 0.60% | +8.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $1,067,000 | -18.0% | 24,202 | -18.0% | 0.58% | -15.6% |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $1,037,000 | – | 35,533 | +100.0% | 0.56% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $945,000 | -2.9% | 23,666 | -1.4% | 0.52% | +0.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $938,000 | +49.6% | 14,807 | +80.5% | 0.51% | +54.4% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $922,000 | -4.9% | 86,994 | +3.6% | 0.50% | -2.0% |
| NFLX | Sell | NETFLIX INC COM | $899,000 | +10.9% | 3,818 | -17.6% | 0.49% | +14.2% |
| F | Sell | FORD MTR CO DEL COM | $897,000 | -1.3% | 80,049 | -2.0% | 0.49% | +1.7% |
| SNOW | Buy | SNOWFLAKE INC CL A | $875,000 | +48.6% | 5,151 | +21.7% | 0.48% | +53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $851,000 | +72.6% | 22,404 | +130.7% | 0.46% | +77.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $842,000 | – | 11,689 | +100.0% | 0.46% | – |
| FB | Buy | META PLATFORMS INC CL A | $826,000 | -10.5% | 6,087 | +6.3% | 0.45% | -7.8% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $822,000 | -54.1% | 34,510 | -52.7% | 0.45% | -52.6% |
| T | Buy | AT&T INC COM | $812,000 | +47.4% | 52,953 | +101.5% | 0.44% | +51.9% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $796,000 | -6.5% | 45,159 | +3.2% | 0.43% | -3.8% |
| UPST | Buy | UPSTART HLDGS INC COM | $774,000 | +28.1% | 37,247 | +94.9% | 0.42% | +32.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $753,000 | -8.7% | 2,738 | +21.5% | 0.41% | -6.0% |
| AMZN | Sell | AMAZON COM INC COM | $732,000 | -13.1% | 6,474 | -18.3% | 0.40% | -10.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $732,000 | – | 2,377 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $718,000 | – | 20,011 | +100.0% | 0.39% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $700,000 | +0.3% | 22,099 | +4.1% | 0.38% | +3.3% |
| ALLY | New | ALLY FINL INC COM | $696,000 | – | 25,020 | +100.0% | 0.38% | – |
| Buy | JACKSON FINANCIAL INC COM CL A | $692,000 | +64.4% | 24,932 | +58.4% | 0.38% | +69.8% | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $677,000 | -9.6% | 24,365 | +0.6% | 0.37% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $648,000 | +60.8% | 20,630 | +94.1% | 0.35% | +65.7% |
| New | GSK PLC SPONSORED ADRadr | $641,000 | – | 21,605 | +100.0% | 0.35% | – | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $631,000 | -2.3% | 24,468 | +9.2% | 0.34% | +0.9% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $627,000 | -8.5% | 30,565 | -5.3% | 0.34% | -5.8% |
| HAL | New | HALLIBURTON CO COM | $622,000 | – | 25,265 | +100.0% | 0.34% | – |
| TWLO | Buy | TWILIO INC CL A | $619,000 | +51.3% | 8,958 | +83.7% | 0.34% | +56.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $617,000 | -1.0% | 11,013 | +18.3% | 0.34% | +2.1% |
| MBB | Buy | ISHARES MBS ETFetf | $613,000 | -5.5% | 6,691 | +0.6% | 0.33% | -2.6% |
| OKTA | Buy | OKTA INC CL A | $597,000 | -4.2% | 10,498 | +52.3% | 0.32% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $585,000 | -5.0% | 6,795 | -23.0% | 0.32% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $584,000 | +11.5% | 706 | -14.2% | 0.32% | +14.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $581,000 | +146.2% | 6,038 | +5490.7% | 0.32% | +152.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $568,000 | +6.2% | 9,203 | +6.3% | 0.31% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $563,000 | -34.8% | 5,386 | -29.8% | 0.31% | -32.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $558,000 | +0.7% | 7,025 | +8.1% | 0.30% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $553,000 | +1.8% | 13,752 | -0.7% | 0.30% | +4.9% |
| PFE | Buy | PFIZER INC COM | $550,000 | +96.4% | 12,570 | +135.2% | 0.30% | +102.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $549,000 | -13.4% | 22,800 | +3.3% | 0.30% | -10.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $543,000 | -8.9% | 17,479 | +1.9% | 0.30% | -6.0% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $533,000 | +121.2% | 14,878 | +153.2% | 0.29% | +128.3% |
| EIX | Sell | EDISON INTL COM | $531,000 | -10.6% | 9,391 | -0.0% | 0.29% | -8.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $531,000 | +39.4% | 46,767 | +36.5% | 0.29% | +43.8% |
| INTC | Buy | INTEL CORP COM | $531,000 | -6.8% | 20,623 | +35.4% | 0.29% | -4.0% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $521,000 | -3.2% | 15,344 | -0.0% | 0.28% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $512,000 | -2.8% | 18,230 | +0.1% | 0.28% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $508,000 | +2.8% | 3,099 | +209.9% | 0.28% | +6.1% |
| SHOP | Buy | SHOPIFY INC CL A | $504,000 | -3.6% | 18,715 | +11.9% | 0.27% | -0.7% |
| BGS | Sell | B & G FOODS INC NEW COM | $500,000 | -59.2% | 30,321 | -41.1% | 0.27% | -58.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $500,000 | +35.5% | 15,329 | +42.4% | 0.27% | +39.5% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $496,000 | -11.7% | 29,005 | -8.8% | 0.27% | -9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $488,000 | +1933.3% | 59,999 | +100.0% | 0.27% | +1946.2% |
| NKE | Buy | NIKE INC CL B | $487,000 | -11.1% | 5,833 | +9.0% | 0.26% | -8.6% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $473,000 | -7.4% | 5,184 | -2.2% | 0.26% | -4.4% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $458,000 | +2444.4% | 5,619 | -71.9% | 0.25% | +2390.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $454,000 | -67.8% | 5,789 | -67.5% | 0.25% | -66.9% |
| HA | HAWAIIAN HOLDINGS INC COM | $437,000 | -8.2% | 33,250 | 0.0% | 0.24% | -5.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $430,000 | -9.5% | 16,229 | -30.1% | 0.23% | -6.8% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $428,000 | -3.2% | 56,709 | +19.2% | 0.23% | -0.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $428,000 | +59.7% | 6,536 | +70.9% | 0.23% | +64.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $419,000 | +44.0% | 3,104 | +48.0% | 0.23% | +48.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $417,000 | -6.5% | 10,389 | -1.8% | 0.23% | -3.8% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $412,000 | – | 2,891 | +100.0% | 0.22% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $411,000 | – | 8,583 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $404,000 | – | 30,000 | +100.0% | 0.22% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $403,000 | – | 3,191 | +100.0% | 0.22% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $403,000 | -6.5% | 1,883 | -2.6% | 0.22% | -3.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $388,000 | +20.1% | 5,123 | +27.0% | 0.21% | +23.4% |
| BX | Buy | BLACKSTONE INC COM | $387,000 | +24.0% | 4,625 | +35.4% | 0.21% | +27.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $386,000 | +4.0% | 961 | +7.1% | 0.21% | +7.1% |
| DMAR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $361,000 | -27.4% | 12,304 | -26.3% | 0.20% | -25.1% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $356,000 | – | 6,640 | +100.0% | 0.19% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $354,000 | -14.3% | 7,413 | -11.0% | 0.19% | -11.5% |
| HD | Buy | HOME DEPOT INC COM | $353,000 | +2.3% | 1,279 | +1.8% | 0.19% | +5.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $346,000 | -60.9% | 9,033 | -60.1% | 0.19% | -59.8% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $343,000 | -33.4% | 10,194 | -31.4% | 0.19% | -31.2% |
| C | Buy | CITIGROUP INC COM NEW | $340,000 | +0.9% | 8,168 | +11.4% | 0.18% | +3.9% |
| QCOM | Buy | QUALCOMM INC COM | $327,000 | +6.9% | 2,895 | +20.7% | 0.18% | +9.9% |
| BAX | New | BAXTER INTL INC COM | $327,000 | – | 6,039 | +100.0% | 0.18% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $323,000 | +16.2% | 10,905 | +7.5% | 0.18% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $319,000 | -7.0% | 1,951 | +0.9% | 0.17% | -3.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $315,000 | +2.3% | 36,879 | +9.2% | 0.17% | +5.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $313,000 | -66.7% | 7,623 | -65.0% | 0.17% | -65.7% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $308,000 | +135.1% | 11,482 | -24.2% | 0.17% | +143.5% |
| Buy | CION INVT CORP COM | $306,000 | +955.2% | 35,994 | +148.4% | 0.17% | +1013.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $301,000 | -5.0% | 595 | -3.6% | 0.16% | -2.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $299,000 | -51.0% | 3,110 | -48.3% | 0.16% | -49.4% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $298,000 | -24.6% | 16,647 | -0.0% | 0.16% | -22.5% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $291,000 | -37.1% | 15,244 | -35.7% | 0.16% | -35.5% |
| DLO | Sell | DLOCAL LTD CLASS A COM | $291,000 | -41.2% | 14,176 | -24.8% | 0.16% | -39.7% |
| DIS | Buy | DISNEY WALT CO COM | $290,000 | +6.2% | 3,074 | +6.2% | 0.16% | +9.7% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $287,000 | -3.4% | 6,743 | -1.6% | 0.16% | -0.6% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $285,000 | -19.5% | 12,010 | -23.5% | 0.16% | -17.1% |
| PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $285,000 | +26.1% | 10,229 | +34.8% | 0.16% | +30.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $280,000 | +20.2% | 1,488 | +25.6% | 0.15% | +23.6% |
| PALC | Buy | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $278,000 | +19.3% | 8,724 | +29.7% | 0.15% | +22.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $277,000 | +11.2% | 2,046 | +17.9% | 0.15% | +14.4% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $274,000 | +26.9% | 1,096 | +36.8% | 0.15% | +30.7% |
| UMAY | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $272,000 | – | 10,681 | +100.0% | 0.15% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD SHS | $271,000 | -41.7% | 10,127 | -56.0% | 0.15% | -39.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $269,000 | +3.1% | 9,043 | +0.2% | 0.15% | +5.8% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $268,000 | +10.3% | 842 | +21.0% | 0.15% | +14.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $268,000 | +570.0% | 2,618 | -93.5% | 0.15% | +595.2% |
| FROG | New | JFROG LTD ORD SHS | $267,000 | – | 12,061 | +100.0% | 0.14% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $264,000 | – | 7,455 | +100.0% | 0.14% | – |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $265,000 | +0.8% | 11,482 | -0.2% | 0.14% | +3.6% |
| Sell | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $263,000 | -22.9% | 14,527 | -21.1% | 0.14% | -20.6% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $262,000 | -7.7% | 5,450 | -3.7% | 0.14% | -4.7% |
| FTRI | Sell | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $263,000 | -77.9% | 21,584 | -75.9% | 0.14% | -77.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $260,000 | +20.4% | 1,260 | +20.3% | 0.14% | +24.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $259,000 | +709.4% | 18,613 | -53.5% | 0.14% | +729.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $257,000 | -78.1% | 4,952 | -76.1% | 0.14% | -77.4% |
| New | DUOLINGO INC CL A COM | $255,000 | – | 2,674 | +100.0% | 0.14% | – | |
| XEL | Sell | XCEL ENERGY INC COM | $251,000 | -10.7% | 3,925 | -1.2% | 0.14% | -8.1% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $249,000 | -9.8% | 3,768 | -0.6% | 0.14% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $245,000 | -66.0% | 2,558 | +672.8% | 0.13% | -65.1% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $243,000 | – | 3,647 | +100.0% | 0.13% | – |
| New | TOAST INC CL A | $240,000 | – | 14,373 | +100.0% | 0.13% | – | |
| TSLA | Buy | TESLA INC COM | $240,000 | 0.0% | 905 | +154.2% | 0.13% | +3.1% |
| New | NU HLDGS LTD ORD SHS CL A | $236,000 | – | 53,721 | +100.0% | 0.13% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $235,000 | – | 5,743 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $233,000 | -61.8% | 905 | -58.8% | 0.13% | -60.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $230,000 | -44.2% | 2,187 | -39.7% | 0.12% | -42.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $230,000 | -13.5% | 1,407 | -8.9% | 0.12% | -11.3% |
| DOW | New | DOW INC COM | $228,000 | – | 5,189 | +100.0% | 0.12% | – |
| Buy | FOLIOBEYOND RISING RATES ETFetf | $227,000 | +2.3% | 7,186 | +4.8% | 0.12% | +6.0% | |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $224,000 | – | 11,777 | +100.0% | 0.12% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $222,000 | +909.1% | 1,136 | -94.6% | 0.12% | +908.3% |
| DDEC | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $221,000 | -37.2% | 7,368 | -37.4% | 0.12% | -35.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $216,000 | – | 6,706 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $212,000 | – | 4,388 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP COM | $210,000 | -56.2% | 1,416 | -58.2% | 0.11% | -54.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $209,000 | -19.0% | 4,175 | -10.5% | 0.11% | -16.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $207,000 | -33.7% | 2,551 | -32.4% | 0.11% | -31.5% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $208,000 | -41.9% | 6,263 | -39.9% | 0.11% | -40.2% |
| DJUN | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $205,000 | -39.3% | 6,608 | -38.2% | 0.11% | -37.4% |
| DSEP | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf | $206,000 | -39.1% | 7,021 | -37.1% | 0.11% | -37.4% |
| INTU | Sell | INTUIT COM | $202,000 | -60.1% | 522 | -60.2% | 0.11% | -58.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $202,000 | -10.2% | 691 | -9.0% | 0.11% | -7.6% |
| FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $202,000 | -41.6% | 6,129 | -39.8% | 0.11% | -39.9% |
| OLO | New | OLO INC CL A | $198,000 | – | 25,070 | +100.0% | 0.11% | – |
| AMCR | Sell | AMCOR PLC ORD | $154,000 | -53.5% | 14,381 | -46.0% | 0.08% | -52.0% |
| UAA | New | UNDER ARMOUR INC CL A | $71,000 | – | 10,637 | +100.0% | 0.04% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $29,000 | – | 14,493 | +100.0% | 0.02% | – |
| JUPW | New | JUPITER WELLNESS INC COM NEW | $11,000 | – | 14,000 | +100.0% | 0.01% | – |
| HGEN | New | HUMANIGEN INC COM NEW | $3,000 | – | 17,000 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -32,000 | -100.0% | -0.00% | – |
| OGIG | Exit | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -17,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -55,809 | -100.0% | -0.03% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -18,382 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -19,399 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -917 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -8,627 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,794 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,257 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -526 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,824 | -100.0% | -0.12% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -5,214 | -100.0% | -0.13% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -34,630 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,921 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -2,496 | -100.0% | -0.16% | – |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -26,503 | -100.0% | -0.16% | – | |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -9,633 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -10,223 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6,672 | -100.0% | -0.17% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $0 | – | -10,509 | -100.0% | -0.18% | – |
| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -10,696 | -100.0% | -0.18% | – |
| FMAR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $0 | – | -11,139 | -100.0% | -0.18% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -10,275 | -100.0% | -0.18% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -24,493 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -7,288 | -100.0% | -0.18% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -14,768 | -100.0% | -0.18% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -10,922 | -100.0% | -0.19% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -5,187 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -1,067 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,990 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -900 | -100.0% | -0.29% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -11,241 | -100.0% | -0.30% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -4,003 | -100.0% | -0.30% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -9,124 | -100.0% | -0.31% | – |
| OUSM | Exit | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -25,146 | -100.0% | -0.42% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -23,413 | -100.0% | -0.75% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -38,138 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.