Triumph Capital Management - Q4 2022 holdings

$187 Million is the total value of Triumph Capital Management's 207 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetf$10,810,225
+16.8%
28,267
+9.1%
5.79%
+14.8%
BIL BuySPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$8,693,339
+63.9%
95,040
+64.2%
4.66%
+61.2%
GBIL NewGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$8,680,40186,787
+100.0%
4.65%
QQQ SellINVESCO QQQ TRUSTetf$7,050,851
-39.6%
26,479
-39.4%
3.78%
-40.6%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETFetf$6,397,975
+41.0%
127,270
+40.6%
3.43%
+38.6%
FTSM BuyFIRST TRUST ENHANCED SHORT MATURITY ETFetf$6,002,629
+63.8%
100,986
+63.8%
3.21%
+61.0%
FPE BuyFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$5,498,869
+2.4%
327,314
+1.8%
2.94%
+0.8%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$4,633,449
+21.5%
64,497
+20.7%
2.48%
+19.5%
SHV NewISHARES SHORT TREASURY BOND ETFetf$4,570,25441,578
+100.0%
2.45%
IWM BuyISHARES RUSSELL 2000 ETFetf$4,096,244
+38.7%
23,493
+31.2%
2.19%
+36.4%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$3,621,532
+5.3%
46,723
+2.8%
1.94%
+3.5%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$3,266,446
+3.5%
43,582
-8.3%
1.75%
+1.7%
SKYY SellFIRST TRUST CLOUD COMPUTING ETFetf$3,198,796
-7.9%
55,525
-3.4%
1.71%
-9.4%
SMH BuyVANECK SEMICONDUCTOR ETFetf$3,138,066
+18.1%
15,463
+7.7%
1.68%
+16.1%
CIBR BuyFIRST TRUST NASDAQ CYBERSECURITY ETFetf$3,004,983
+26.8%
77,628
+26.2%
1.61%
+24.6%
MSFT BuyMICROSOFT CORP COM$2,864,993
+6.3%
11,946
+3.2%
1.53%
+4.5%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$2,471,810
-2.7%
61,935
-12.8%
1.32%
-4.3%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$2,435,721
-67.6%
7,351
-71.9%
1.30%
-68.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$2,406,949
+1.9%
7,792
-12.0%
1.29%
+0.2%
AON  AON PLC SHS CL A$1,935,603
+12.1%
6,4490.0%1.04%
+10.2%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$1,921,822
+349.0%
27,260
+317.1%
1.03%
+341.6%
COWZ BuyPACER US CASH COWS 100 ETFetf$1,591,509
+408.5%
34,411
+351.4%
0.85%
+401.2%
AAPL BuyAPPLE INC COM$1,560,487
+9.7%
12,010
+16.7%
0.84%
+8.0%
DJAN NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf$1,534,09450,505
+100.0%
0.82%
PG BuyPROCTER AND GAMBLE CO COM$1,523,330
+24.7%
10,051
+3.8%
0.82%
+22.7%
SOFI BuySOFI TECHNOLOGIES INC COM$1,442,667
-1.1%
312,943
+4.7%
0.77%
-2.6%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$1,381,309
+12.9%
12,121
+3.1%
0.74%
+11.1%
NWL BuyNEWELL BRANDS INC COM$1,365,405
+427.2%
104,389
+460.8%
0.73%
+418.4%
SPTM BuySPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,344,597
+9.5%
28,433
+2.2%
0.72%
+7.6%
FGD SellFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$1,242,136
-37.3%
56,512
-47.1%
0.66%
-38.4%
VOO SellVANGUARD S&P 500 ETFetf$1,233,319
-4.1%
3,510
-10.0%
0.66%
-5.7%
ALTL BuyPACER LUNT LARGE CAP ALTERNATOR ETFetf$1,197,584
+124.7%
29,599
+98.9%
0.64%
+121.0%
UJAN BuyINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$1,147,400
+10.6%
38,620
+8.7%
0.61%
+8.7%
BGS BuyB & G FOODS INC NEW COM$1,112,236
+122.4%
99,752
+229.0%
0.60%
+119.1%
MMM Sell3M CO COM$1,092,547
-14.5%
9,111
-21.2%
0.58%
-15.9%
PFE BuyPFIZER INC COM$1,076,453
+95.7%
21,008
+67.1%
0.58%
+92.0%
SNOW BuySNOWFLAKE INC CL A$1,019,708
+16.5%
7,104
+37.9%
0.55%
+14.5%
VZ BuyVERIZON COMMUNICATIONS INC COM$969,300
+13.9%
24,602
+9.8%
0.52%
+12.1%
DIV BuyGLOBAL X SUPERDIVIDEND US ETFetf$913,648
+14.8%
48,624
+7.7%
0.49%
+12.9%
F SellFORD MTR CO DEL COM$909,181
+1.4%
78,175
-2.3%
0.49%
-0.2%
WFC BuyWELLS FARGO CO NEW COM$899,080
+62.6%
21,775
+58.3%
0.48%
+59.8%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$871,768
-20.5%
1,583
-26.8%
0.47%
-21.8%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$863,231
+109.5%
6,683
+131.2%
0.46%
+106.2%
SGEN NewSEAGEN INC COM$853,5636,642
+100.0%
0.46%
AMZN BuyAMAZON COM INC COM$841,512
+15.0%
10,018
+54.7%
0.45%
+13.0%
IVV SellISHARES CORE S&P 500 ETFetf$823,490
-69.3%
2,143
-71.3%
0.44%
-69.8%
SIVB NewSVB FINANCIAL GROUP COM$811,9343,528
+100.0%
0.44%
BuyNU HLDGS LTD ORD SHS CL A$812,551
+244.3%
199,644
+271.6%
0.44%
+237.2%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$807,569
-4.1%
9,233
-21.0%
0.43%
-5.9%
FIXD SellFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$783,955
-90.2%
17,850
-90.3%
0.42%
-90.4%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$775,331
-52.7%
8,616
-58.0%
0.42%
-53.5%
NVDA SellNVIDIA CORPORATION COM$758,028
-34.9%
5,187
-46.0%
0.41%
-36.0%
SellJACKSON FINANCIAL INC COM CL A$739,176
+6.8%
21,247
-14.8%
0.40%
+5.0%
TSLA BuyTESLA INC COM$734,399
+206.0%
5,962
+558.8%
0.39%
+200.0%
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$728,444
+15.4%
24,535
+0.3%
0.39%
+13.4%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$721,228
+6.5%
22,267
-8.6%
0.39%
+4.6%
ALTY SellGLOBAL X ALTERNATIVE INCOME ETFetf$713,855
-22.6%
64,839
-25.5%
0.38%
-23.9%
GOOGL BuyALPHABET INC CAP STK CL A$700,546
+185.9%
7,940
+210.4%
0.38%
+182.0%
IBB SellISHARES BIOTECHNOLOGY ETFetf$699,776
-66.9%
5,330
-70.5%
0.38%
-67.4%
BX BuyBLACKSTONE INC COM$683,181
+76.5%
9,209
+99.1%
0.37%
+73.5%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$651,210
+128.5%
28,450
+136.9%
0.35%
+125.2%
PANW BuyPALO ALTO NETWORKS INC COM$652,210
+28.4%
4,674
+50.8%
0.35%
+26.0%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFetf$644,44012,528
+100.0%
0.34%
BEP NewBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT$632,66424,967
+100.0%
0.34%
ATSG BuyAIR TRANSPORT SERVICES GRP INC COM$631,314
+15.0%
24,300
+6.6%
0.34%
+13.0%
OKTA SellOKTA INC CL A$625,493
+4.8%
9,154
-12.8%
0.34%
+3.1%
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$620,9095,738
+100.0%
0.33%
PFFD BuyGLOBAL X U.S. PREFERRED ETFetf$609,599
-2.8%
31,471
+3.0%
0.33%
-4.4%
EWZ BuyISHARES MSCI BRAZIL ETFetf$601,445
+86.2%
21,503
+97.2%
0.32%
+83.0%
EIX SellEDISON INTL COM$590,495
+11.2%
9,282
-1.2%
0.32%
+9.3%
JPM SellJPMORGAN CHASE & CO COM$584,006
+3.7%
4,355
-19.1%
0.31%
+2.0%
INTC BuyINTEL CORP COM$579,345
+9.1%
21,920
+6.3%
0.31%
+7.3%
FB SellMETA PLATFORMS INC CL A$577,873
-30.0%
4,802
-21.1%
0.31%
-31.3%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$574,328
+5.8%
17,425
-0.3%
0.31%
+4.1%
VALE NewVALE S A SPONSORED ADSadr$572,51733,737
+100.0%
0.31%
ALLY SellALLY FINL INC COM$572,065
-17.8%
23,397
-6.5%
0.31%
-19.3%
WPC NewWP CAREY INC COM$566,7387,252
+100.0%
0.30%
LUMN NewLUMEN TECHNOLOGIES INC COM$562,539107,766
+100.0%
0.30%
UBER BuyUBER TECHNOLOGIES INC COM$548,215
+27.5%
22,168
+36.6%
0.29%
+25.6%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$547,420
-21.8%
17,931
-18.9%
0.29%
-23.1%
SDIV SellGLOBAL X SUPERDIVIDEND ETFetf$544,063
+27.1%
22,641
-60.1%
0.29%
+24.9%
TWLO BuyTWILIO INC CL A$527,642
-14.8%
10,777
+20.3%
0.28%
-16.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG LTD SHS$522,220
-1.7%
42,665
-8.8%
0.28%
-3.1%
CORP BuyPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$512,766
+8.4%
5,494
+6.0%
0.28%
+6.6%
DAL SellDELTA AIR LINES INC DEL COM NEW$509,330
-0.5%
15,500
-15.0%
0.27%
-2.2%
MELI SellMERCADOLIBRE INC COM$506,052
-13.3%
598
-15.3%
0.27%
-14.8%
PYPL BuyPAYPAL HLDGS INC COM$493,555
-15.6%
6,930
+2.0%
0.26%
-17.2%
GSG NewISHARES S&P GSCI COMMODITY INDEXED TRUSTetf$491,83523,167
+100.0%
0.26%
T SellAT&T INC COM$491,496
-39.5%
26,697
-49.6%
0.26%
-40.5%
SAFT BuySAFETY INS GROUP INC COM$490,043
+7.0%
5,816
+3.5%
0.26%
+5.2%
CLF  CLEVELAND-CLIFFS INC NEW COM$483,300
+19.6%
30,0000.0%0.26%
+17.7%
BAC NewBANK AMERICA CORP COM$480,92614,521
+100.0%
0.26%
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$478,6759,747
+100.0%
0.26%
MOAT SellVANECK MORNINGSTAR WIDE MOAT ETFetf$475,809
-77.1%
7,330
-78.8%
0.26%
-77.5%
SHOP SellSHOPIFY INC CL A$465,426
-7.7%
13,409
-28.4%
0.25%
-9.1%
PGNY NewPROGYNY INC COM$465,38114,940
+100.0%
0.25%
SLY BuySPDR S&P 600 SMALL CAP ETFetf$460,855
+18.8%
5,606
+9.4%
0.25%
+17.1%
SPG NewSIMON PPTY GROUP INC NEW COM$459,3993,910
+100.0%
0.25%
IHAK SellISHARES CYBERSECURITY & TECH ETFetf$451,284
-13.4%
13,667
-10.9%
0.24%
-14.8%
S NewSENTINELONE INC CL A$451,98430,979
+100.0%
0.24%
MAT NewMATTEL INC COM$450,03225,226
+100.0%
0.24%
IRT NewINDEPENDENCE RLTY TR INC COM$446,38526,476
+100.0%
0.24%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTetf$442,384
+14.6%
999
+4.0%
0.24%
+12.9%
GT NewGOODYEAR TIRE & RUBR CO COM$434,77542,835
+100.0%
0.23%
VUG BuyVANGUARD GROWTH ETFetf$434,244
+7.8%
2,038
+8.2%
0.23%
+6.4%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$427,307
+2.5%
10,672
+2.7%
0.23%
+0.9%
BuyCION INVT CORP COM$422,536
+38.1%
43,337
+20.4%
0.23%
+35.3%
SellGSK PLC SPONSORED ADRadr$413,432
-35.5%
11,765
-45.5%
0.22%
-36.7%
KXI BuyISHARES GLOBAL CONSUMER STAPLES ETFetf$407,865
+14.6%
6,839
+3.0%
0.22%
+12.4%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$400,665
-80.6%
2,837
-82.5%
0.22%
-80.9%
NewTWO HBRS INVT CORP COM$395,37025,071
+100.0%
0.21%
HAS NewHASBRO INC COM$394,3876,464
+100.0%
0.21%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$380,739
+27.3%
3,927
+26.3%
0.20%
+25.2%
HD SellHOME DEPOT INC COM$379,348
+7.5%
1,201
-6.1%
0.20%
+5.7%
JNJ BuyJOHNSON & JOHNSON COM$375,773
+17.8%
2,127
+9.0%
0.20%
+15.5%
UPST SellUPSTART HLDGS INC COM$366,591
-52.6%
27,730
-25.6%
0.20%
-53.4%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$365,483
-11.1%
7,616
-11.3%
0.20%
-12.5%
PALC BuyPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf$356,382
+28.2%
10,136
+16.2%
0.19%
+26.5%
DDOG NewDATADOG INC CL A COM$356,6224,852
+100.0%
0.19%
PAMC BuyPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf$353,999
+24.2%
11,289
+10.4%
0.19%
+22.6%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$353,638
-0.1%
7,456
+0.6%
0.19%
-2.1%
PXD NewPIONEER NAT RES CO COM$352,6341,544
+100.0%
0.19%
NewPHILLIPS EDISON & CO INC COMMON STOCK$350,78710,985
+100.0%
0.19%
XME BuySPDR S&P METALS & MINING ETFetf$349,218
+21.7%
7,011
+4.0%
0.19%
+19.9%
DIS BuyDISNEY WALT CO COM$347,520
+19.8%
4,000
+30.1%
0.19%
+17.7%
ACRE NewARES COML REAL ESTATE CORP COM$341,00133,139
+100.0%
0.18%
HA  HAWAIIAN HOLDINGS INC COM$341,145
-21.9%
33,2500.0%0.18%
-23.1%
UMAY BuyINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf$337,353
+24.0%
12,908
+20.9%
0.18%
+22.3%
DOW BuyDOW INC COM$337,613
+48.1%
6,700
+29.1%
0.18%
+46.0%
VO BuyVANGUARD MID-CAP ETFetf$332,690
+18.8%
1,632
+9.7%
0.18%
+17.1%
UNH BuyUNITEDHEALTH GROUP INC COM$326,759
+8.6%
616
+3.5%
0.18%
+6.7%
LLY NewLILLY ELI & CO COM$320,476876
+100.0%
0.17%
ARI NewAPOLLO COML REAL EST FIN INC COM$319,87329,728
+100.0%
0.17%
COMT NewISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$317,95111,279
+100.0%
0.17%
VIAC NewPARAMOUNT GLOBAL CLASS B COM$316,18618,458
+100.0%
0.17%
BSBR NewBANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$313,29958,126
+100.0%
0.17%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$312,963
+13.0%
2,061
+0.7%
0.17%
+11.3%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$312,4373,120
+100.0%
0.17%
C SellCITIGROUP INC COM NEW$308,668
-9.2%
6,824
-16.5%
0.16%
-10.8%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$308,155
-52.4%
8,248
-60.0%
0.16%
-53.3%
FDRR BuyFIDELITY DIVIDEND ETF FOR RISING RATESetf$303,296
+14.9%
7,611
+2.1%
0.16%
+12.5%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$302,092
+14.0%
11,404
-0.7%
0.16%
+12.5%
CHIQ SellGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf$299,988
+0.7%
14,873
-10.7%
0.16%
-0.6%
NFLX SellNETFLIX INC COM$298,713
-66.8%
1,013
-73.5%
0.16%
-67.3%
BUFD SellFT CBOE VEST FUND OF DEEP BUFFER ETFetf$296,565
+1.9%
15,077
-1.1%
0.16%
+0.6%
NewSWEETGREEN INC COM CL A$290,04333,844
+100.0%
0.16%
IEP NewICAHN ENTERPRISES LP DEPOSITARY UNIT$282,6785,581
+100.0%
0.15%
SQM NewSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$281,1263,521
+100.0%
0.15%
ADBE SellADOBE SYSTEMS INCORPORATED COM$277,637
-63.1%
825
-69.9%
0.15%
-63.7%
DMAR SellFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf$277,774
-23.1%
9,210
-25.1%
0.15%
-24.4%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$276,769
+6.4%
1,290
+2.4%
0.15%
+4.2%
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$275,71617,200
+100.0%
0.15%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$275,708
-90.5%
8,062
-91.6%
0.15%
-90.6%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$275,204
+18.1%
1,031
+13.9%
0.15%
+15.7%
QCOM SellQUALCOMM INC COM$275,400
-15.8%
2,505
-13.5%
0.15%
-17.4%
NKE SellNIKE INC CL B$275,265
-43.5%
2,352
-59.7%
0.15%
-44.5%
AQN NewALGONQUIN PWR UTILS CORP COM$272,87541,852
+100.0%
0.15%
AMZA NewINFRACAP MLP ETFetf$270,6288,559
+100.0%
0.14%
BuyFT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf$268,669
+2.2%
14,562
+0.2%
0.14%
+0.7%
GLBE BuyGLOBAL E ONLINE LTD SHS$267,866
-1.2%
12,978
+28.2%
0.14%
-3.4%
NewFRANKLIN BSP RLTY TR INC COMMON STOCK$267,90720,768
+100.0%
0.14%
XEL SellXCEL ENERGY INC COM$261,160
+4.0%
3,725
-5.1%
0.14%
+2.2%
CAG SellCONAGRA BRANDS INC COM$260,498
-47.9%
6,731
-56.1%
0.14%
-48.9%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$254,921
+14.8%
1,271
+11.9%
0.14%
+13.2%
LMT NewLOCKHEED MARTIN CORP COM$248,943512
+100.0%
0.13%
JHG NewJANUS HENDERSON GROUP PLC ORD SHS$248,68610,573
+100.0%
0.13%
NEE NewNEXTERA ENERGY INC COM$243,0252,907
+100.0%
0.13%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$241,376
+2.7%
5,902
+2.8%
0.13%
+0.8%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$238,726
-82.0%
1,757
-84.0%
0.13%
-82.3%
CM NewCANADIAN IMPERIAL BK COMM TORO COM$237,3615,868
+100.0%
0.13%
DVA NewDAVITA INC COM$237,1523,176
+100.0%
0.13%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$233,597
-10.8%
5,001
-8.2%
0.12%
-12.6%
BuyFOLIOBEYOND RISING RATES ETFetf$233,134
+2.7%
7,380
+2.7%
0.12%
+0.8%
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETFetf$227,524
-8.6%
3,882
+3.0%
0.12%
-10.3%
ARKK NewARK INNOVATION ETFetf$224,4287,184
+100.0%
0.12%
VNO NewVORNADO RLTY TR SH BEN INT$221,78510,658
+100.0%
0.12%
SCHO BuySCHWAB SHORT-TERM US TREASURY ETFetf$218,681
+3.2%
4,533
+3.3%
0.12%
+1.7%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$217,6672,244
+100.0%
0.12%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$217,851
+5.2%
2,684
+5.2%
0.12%
+3.5%
FTSL SellFIRST TRUST SENIOR LOAN FUNDetf$214,354
-79.9%
4,807
-80.1%
0.12%
-80.2%
OUSM NewALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf$213,1876,325
+100.0%
0.11%
SFL NewSFL CORPORATION LTD SHS$211,66422,925
+100.0%
0.11%
GILD SellGILEAD SCIENCES INC COM$211,019
-62.8%
2,458
-73.3%
0.11%
-63.4%
XOM NewEXXON MOBIL CORP COM$208,8881,894
+100.0%
0.11%
EWW NewISHARES MSCI MEXICO ETFetf$209,3714,234
+100.0%
0.11%
MU SellMICRON TECHNOLOGY INC COM$206,367
-1.3%
4,129
-1.1%
0.11%
-2.6%
EXR NewEXTRA SPACE STORAGE INC COM$206,8151,405
+100.0%
0.11%
PLTR SellPALANTIR TECHNOLOGIES INC CL A$207,963
-57.4%
32,393
-46.0%
0.11%
-58.3%
TROW SellPRICE T ROWE GROUP INC COM$205,822
-10.5%
1,887
-13.7%
0.11%
-12.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$205,50010,000
+100.0%
0.11%
SHYG SellISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$204,100
-78.4%
4,991
-78.9%
0.11%
-78.8%
USHY SellISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$198,710
-42.1%
5,755
-43.5%
0.11%
-43.3%
NYCB SellNEW YORK CMNTY BANCORP INC COM$192,877
-38.8%
22,428
-39.2%
0.10%
-40.1%
MPW NewMEDICAL PPTYS TRUST INC COM$176,17915,815
+100.0%
0.09%
AMCR BuyAMCOR PLC ORD$175,205
+13.8%
14,711
+2.3%
0.09%
+11.9%
NewWARNER BROS DISCOVERY INC COM SER A$161,87117,075
+100.0%
0.09%
STNE NewSTONECO LTD COM CL A$159,21516,866
+100.0%
0.08%
VIV NewTELEFONICA BRASIL SA NEW ADRadr$146,82520,535
+100.0%
0.08%
BBD NewBANCO BRADESCO S A SP ADR PFD NEWadr$144,78950,274
+100.0%
0.08%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRadr$133,38213,180
+100.0%
0.07%
UAA BuyUNDER ARMOUR INC CL A$115,103
+62.1%
11,329
+6.5%
0.06%
+59.0%
RWT NewREDWOOD TR INC COM$105,88215,663
+100.0%
0.06%
CIG BuyCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr$33,481
+15.5%
16,493
+13.8%
0.02%
+12.5%
NewMULLEN AUTOMOTIVE INC COM$12,87045,000
+100.0%
0.01%
HGEN BuyHUMANIGEN INC COM NEW$6,840
+128.0%
57,000
+235.3%
0.00%
+100.0%
RNAZ NewTRANSCODE THERAPEUTICS INC COM$6,73010,000
+100.0%
0.00%
ZNRG NewZNERGY INC COM$3232,000
+100.0%
0.00%
JUPW ExitJUPITER WELLNESS INC COM NEW$0-14,000
-100.0%
-0.01%
OLO ExitOLO INC CL A$0-25,070
-100.0%
-0.11%
INTU ExitINTUIT COM$0-522
-100.0%
-0.11%
FNOV ExitFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$0-6,129
-100.0%
-0.11%
GS ExitGOLDMAN SACHS GROUP INC COM$0-691
-100.0%
-0.11%
DJUN ExitFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf$0-6,608
-100.0%
-0.11%
DSEP ExitFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf$0-7,021
-100.0%
-0.11%
FMAY ExitFT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$0-6,263
-100.0%
-0.11%
TGT ExitTARGET CORP COM$0-1,416
-100.0%
-0.11%
CZR ExitCAESARS ENTERTAINMENT INC NEW COM$0-6,706
-100.0%
-0.12%
DDEC ExitFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$0-7,368
-100.0%
-0.12%
PFFA ExitVIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf$0-11,777
-100.0%
-0.12%
VV ExitVANGUARD LARGE-CAP ETFetf$0-1,407
-100.0%
-0.12%
ExitTOAST INC CL A$0-14,373
-100.0%
-0.13%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-3,647
-100.0%
-0.13%
ExitDUOLINGO INC CL A COM$0-2,674
-100.0%
-0.14%
FXZ ExitFIRST TRUST MATERIALS ALPHADEX FUNDetf$0-4,952
-100.0%
-0.14%
FTRI ExitFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$0-21,584
-100.0%
-0.14%
FROG ExitJFROG LTD ORD SHS$0-12,061
-100.0%
-0.14%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-2,618
-100.0%
-0.15%
MGM ExitMGM RESORTS INTERNATIONAL COM$0-9,043
-100.0%
-0.15%
SOXX ExitISHARES SEMICONDUCTOR ETFetf$0-842
-100.0%
-0.15%
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0-1,096
-100.0%
-0.15%
DLO ExitDLOCAL LTD CLASS A COM$0-14,176
-100.0%
-0.16%
LOUP ExitINNOVATOR LOUP FRONTIER TECH ETFetf$0-11,482
-100.0%
-0.17%
BAX ExitBAXTER INTL INC COM$0-6,039
-100.0%
-0.18%
HYLS ExitFIRST TRUST TACTICAL HIGH YIELD ETFetf$0-9,033
-100.0%
-0.19%
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0-3,191
-100.0%
-0.22%
AXP ExitAMERICAN EXPRESS CO COM$0-3,104
-100.0%
-0.23%
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0-5,789
-100.0%
-0.25%
EWS ExitISHARES MSCI SINGAPORE ETFetf$0-29,005
-100.0%
-0.27%
EMB ExitISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$0-7,025
-100.0%
-0.30%
GOOG ExitALPHABET INC CAP STK CL C$0-6,038
-100.0%
-0.32%
MBB ExitISHARES MBS ETFetf$0-6,691
-100.0%
-0.33%
SE ExitSEA LTD SPONSORD ADSadr$0-11,013
-100.0%
-0.34%
HAL ExitHALLIBURTON CO COM$0-25,265
-100.0%
-0.34%
SLB ExitSCHLUMBERGER LTD COM STK$0-20,011
-100.0%
-0.39%
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf$0-2,377
-100.0%
-0.40%
UCON ExitFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$0-34,510
-100.0%
-0.45%
AMD ExitADVANCED MICRO DEVICES INC COM$0-14,807
-100.0%
-0.51%
VTV ExitVANGUARD VALUE ETFetf$0-12,554
-100.0%
-0.84%
RDVY ExitFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$0-39,996
-100.0%
-0.85%
LMBS ExitFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$0-54,516
-100.0%
-1.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TRUST SERIES I10Q3 20239.9%
SPDR S&P 500 ETF TRUST10Q3 20236.9%
FIRST TRUST CAPITAL STRENGTH ETF10Q3 20236.2%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST10Q3 20234.9%
MICROSOFT CORP COM10Q3 20231.6%
FIRST TRUST NASDAQ CYBERSECURITY ETF10Q3 20231.9%
ISHARES CORE S&P 500 ETF10Q3 20232.4%
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF10Q3 20232.2%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND10Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW10Q3 20231.3%

View Triumph Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-31
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-03
13F-HR2022-02-11
13F-HR/A2021-11-16

View Triumph Capital Management's complete filings history.

Compare quarters

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