$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 | Buy | SPDR S&P 500 ETF TRUSTetf | $10,810,225 | +16.8% | 28,267 | +9.1% | 5.79% | +14.8% |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $8,693,339 | +63.9% | 95,040 | +64.2% | 4.66% | +61.2% |
GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $8,680,401 | – | 86,787 | +100.0% | 4.65% | – |
QQQ | Sell | INVESCO QQQ TRUSTetf | $7,050,851 | -39.6% | 26,479 | -39.4% | 3.78% | -40.6% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,397,975 | +41.0% | 127,270 | +40.6% | 3.43% | +38.6% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,002,629 | +63.8% | 100,986 | +63.8% | 3.21% | +61.0% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $5,498,869 | +2.4% | 327,314 | +1.8% | 2.94% | +0.8% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $4,633,449 | +21.5% | 64,497 | +20.7% | 2.48% | +19.5% |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $4,570,254 | – | 41,578 | +100.0% | 2.45% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,096,244 | +38.7% | 23,493 | +31.2% | 2.19% | +36.4% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,621,532 | +5.3% | 46,723 | +2.8% | 1.94% | +3.5% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,266,446 | +3.5% | 43,582 | -8.3% | 1.75% | +1.7% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $3,198,796 | -7.9% | 55,525 | -3.4% | 1.71% | -9.4% |
SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $3,138,066 | +18.1% | 15,463 | +7.7% | 1.68% | +16.1% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,004,983 | +26.8% | 77,628 | +26.2% | 1.61% | +24.6% |
MSFT | Buy | MICROSOFT CORP COM | $2,864,993 | +6.3% | 11,946 | +3.2% | 1.53% | +4.5% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,471,810 | -2.7% | 61,935 | -12.8% | 1.32% | -4.3% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,435,721 | -67.6% | 7,351 | -71.9% | 1.30% | -68.1% |
BRKB | Sell | BERKSHIRE 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% | 6,449 | 0.0% | 1.04% | +10.2% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,921,822 | +349.0% | 27,260 | +317.1% | 1.03% | +341.6% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,591,509 | +408.5% | 34,411 | +351.4% | 0.85% | +401.2% |
AAPL | Buy | APPLE INC COM | $1,560,487 | +9.7% | 12,010 | +16.7% | 0.84% | +8.0% |
DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $1,534,094 | – | 50,505 | +100.0% | 0.82% | – |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,523,330 | +24.7% | 10,051 | +3.8% | 0.82% | +22.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,442,667 | -1.1% | 312,943 | +4.7% | 0.77% | -2.6% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,381,309 | +12.9% | 12,121 | +3.1% | 0.74% | +11.1% |
NWL | Buy | NEWELL BRANDS INC COM | $1,365,405 | +427.2% | 104,389 | +460.8% | 0.73% | +418.4% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,344,597 | +9.5% | 28,433 | +2.2% | 0.72% | +7.6% |
FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,242,136 | -37.3% | 56,512 | -47.1% | 0.66% | -38.4% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,233,319 | -4.1% | 3,510 | -10.0% | 0.66% | -5.7% |
ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $1,197,584 | +124.7% | 29,599 | +98.9% | 0.64% | +121.0% |
UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $1,147,400 | +10.6% | 38,620 | +8.7% | 0.61% | +8.7% |
BGS | Buy | B & G FOODS INC NEW COM | $1,112,236 | +122.4% | 99,752 | +229.0% | 0.60% | +119.1% |
MMM | Sell | 3M CO COM | $1,092,547 | -14.5% | 9,111 | -21.2% | 0.58% | -15.9% |
PFE | Buy | PFIZER INC COM | $1,076,453 | +95.7% | 21,008 | +67.1% | 0.58% | +92.0% |
SNOW | Buy | SNOWFLAKE INC CL A | $1,019,708 | +16.5% | 7,104 | +37.9% | 0.55% | +14.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $969,300 | +13.9% | 24,602 | +9.8% | 0.52% | +12.1% |
DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $913,648 | +14.8% | 48,624 | +7.7% | 0.49% | +12.9% |
F | Sell | FORD MTR CO DEL COM | $909,181 | +1.4% | 78,175 | -2.3% | 0.49% | -0.2% |
WFC | Buy | WELLS FARGO CO NEW COM | $899,080 | +62.6% | 21,775 | +58.3% | 0.48% | +59.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $871,768 | -20.5% | 1,583 | -26.8% | 0.47% | -21.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $863,231 | +109.5% | 6,683 | +131.2% | 0.46% | +106.2% |
SGEN | New | SEAGEN INC COM | $853,563 | – | 6,642 | +100.0% | 0.46% | – |
AMZN | Buy | AMAZON COM INC COM | $841,512 | +15.0% | 10,018 | +54.7% | 0.45% | +13.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $823,490 | -69.3% | 2,143 | -71.3% | 0.44% | -69.8% |
SIVB | New | SVB FINANCIAL GROUP COM | $811,934 | – | 3,528 | +100.0% | 0.44% | – |
Buy | NU HLDGS LTD ORD SHS CL A | $812,551 | +244.3% | 199,644 | +271.6% | 0.44% | +237.2% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $807,569 | -4.1% | 9,233 | -21.0% | 0.43% | -5.9% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $783,955 | -90.2% | 17,850 | -90.3% | 0.42% | -90.4% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $775,331 | -52.7% | 8,616 | -58.0% | 0.42% | -53.5% |
NVDA | Sell | NVIDIA CORPORATION COM | $758,028 | -34.9% | 5,187 | -46.0% | 0.41% | -36.0% |
Sell | JACKSON FINANCIAL INC COM CL A | $739,176 | +6.8% | 21,247 | -14.8% | 0.40% | +5.0% | |
TSLA | Buy | TESLA INC COM | $734,399 | +206.0% | 5,962 | +558.8% | 0.39% | +200.0% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $728,444 | +15.4% | 24,535 | +0.3% | 0.39% | +13.4% |
IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $721,228 | +6.5% | 22,267 | -8.6% | 0.39% | +4.6% |
ALTY | Sell | GLOBAL X ALTERNATIVE INCOME ETFetf | $713,855 | -22.6% | 64,839 | -25.5% | 0.38% | -23.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $700,546 | +185.9% | 7,940 | +210.4% | 0.38% | +182.0% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $699,776 | -66.9% | 5,330 | -70.5% | 0.38% | -67.4% |
BX | Buy | BLACKSTONE INC COM | $683,181 | +76.5% | 9,209 | +99.1% | 0.37% | +73.5% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $651,210 | +128.5% | 28,450 | +136.9% | 0.35% | +125.2% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $652,210 | +28.4% | 4,674 | +50.8% | 0.35% | +26.0% |
SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $644,440 | – | 12,528 | +100.0% | 0.34% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $632,664 | – | 24,967 | +100.0% | 0.34% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $631,314 | +15.0% | 24,300 | +6.6% | 0.34% | +13.0% |
OKTA | Sell | OKTA INC CL A | $625,493 | +4.8% | 9,154 | -12.8% | 0.34% | +3.1% |
VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $620,909 | – | 5,738 | +100.0% | 0.33% | – |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $609,599 | -2.8% | 31,471 | +3.0% | 0.33% | -4.4% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $601,445 | +86.2% | 21,503 | +97.2% | 0.32% | +83.0% |
EIX | Sell | EDISON INTL COM | $590,495 | +11.2% | 9,282 | -1.2% | 0.32% | +9.3% |
JPM | Sell | JPMORGAN CHASE & CO COM | $584,006 | +3.7% | 4,355 | -19.1% | 0.31% | +2.0% |
INTC | Buy | INTEL CORP COM | $579,345 | +9.1% | 21,920 | +6.3% | 0.31% | +7.3% |
FB | Sell | META PLATFORMS INC CL A | $577,873 | -30.0% | 4,802 | -21.1% | 0.31% | -31.3% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $574,328 | +5.8% | 17,425 | -0.3% | 0.31% | +4.1% |
VALE | New | VALE S A SPONSORED ADSadr | $572,517 | – | 33,737 | +100.0% | 0.31% | – |
ALLY | Sell | ALLY FINL INC COM | $572,065 | -17.8% | 23,397 | -6.5% | 0.31% | -19.3% |
WPC | New | WP CAREY INC COM | $566,738 | – | 7,252 | +100.0% | 0.30% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COM | $562,539 | – | 107,766 | +100.0% | 0.30% | – |
UBER | Buy | UBER TECHNOLOGIES INC COM | $548,215 | +27.5% | 22,168 | +36.6% | 0.29% | +25.6% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $547,420 | -21.8% | 17,931 | -18.9% | 0.29% | -23.1% |
SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $544,063 | +27.1% | 22,641 | -60.1% | 0.29% | +24.9% |
TWLO | Buy | TWILIO INC CL A | $527,642 | -14.8% | 10,777 | +20.3% | 0.28% | -16.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $522,220 | -1.7% | 42,665 | -8.8% | 0.28% | -3.1% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $512,766 | +8.4% | 5,494 | +6.0% | 0.28% | +6.6% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $509,330 | -0.5% | 15,500 | -15.0% | 0.27% | -2.2% |
MELI | Sell | MERCADOLIBRE INC COM | $506,052 | -13.3% | 598 | -15.3% | 0.27% | -14.8% |
PYPL | Buy | PAYPAL HLDGS INC COM | $493,555 | -15.6% | 6,930 | +2.0% | 0.26% | -17.2% |
GSG | New | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $491,835 | – | 23,167 | +100.0% | 0.26% | – |
T | Sell | AT&T INC COM | $491,496 | -39.5% | 26,697 | -49.6% | 0.26% | -40.5% |
SAFT | Buy | SAFETY 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% | 30,000 | 0.0% | 0.26% | +17.7% | |
BAC | New | BANK AMERICA CORP COM | $480,926 | – | 14,521 | +100.0% | 0.26% | – |
USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $478,675 | – | 9,747 | +100.0% | 0.26% | – |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $475,809 | -77.1% | 7,330 | -78.8% | 0.26% | -77.5% |
SHOP | Sell | SHOPIFY INC CL A | $465,426 | -7.7% | 13,409 | -28.4% | 0.25% | -9.1% |
PGNY | New | PROGYNY INC COM | $465,381 | – | 14,940 | +100.0% | 0.25% | – |
SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $460,855 | +18.8% | 5,606 | +9.4% | 0.25% | +17.1% |
SPG | New | SIMON PPTY GROUP INC NEW COM | $459,399 | – | 3,910 | +100.0% | 0.25% | – |
IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $451,284 | -13.4% | 13,667 | -10.9% | 0.24% | -14.8% |
S | New | SENTINELONE INC CL A | $451,984 | – | 30,979 | +100.0% | 0.24% | – |
MAT | New | MATTEL INC COM | $450,032 | – | 25,226 | +100.0% | 0.24% | – |
IRT | New | INDEPENDENCE RLTY TR INC COM | $446,385 | – | 26,476 | +100.0% | 0.24% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $442,384 | +14.6% | 999 | +4.0% | 0.24% | +12.9% |
GT | New | GOODYEAR TIRE & RUBR CO COM | $434,775 | – | 42,835 | +100.0% | 0.23% | – |
VUG | Buy | VANGUARD GROWTH ETFetf | $434,244 | +7.8% | 2,038 | +8.2% | 0.23% | +6.4% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $427,307 | +2.5% | 10,672 | +2.7% | 0.23% | +0.9% |
Buy | CION INVT CORP COM | $422,536 | +38.1% | 43,337 | +20.4% | 0.23% | +35.3% | |
Sell | GSK PLC SPONSORED ADRadr | $413,432 | -35.5% | 11,765 | -45.5% | 0.22% | -36.7% | |
KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $407,865 | +14.6% | 6,839 | +3.0% | 0.22% | +12.4% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $400,665 | -80.6% | 2,837 | -82.5% | 0.22% | -80.9% |
New | TWO HBRS INVT CORP COM | $395,370 | – | 25,071 | +100.0% | 0.21% | – | |
HAS | New | HASBRO INC COM | $394,387 | – | 6,464 | +100.0% | 0.21% | – |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $380,739 | +27.3% | 3,927 | +26.3% | 0.20% | +25.2% |
HD | Sell | HOME DEPOT INC COM | $379,348 | +7.5% | 1,201 | -6.1% | 0.20% | +5.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $375,773 | +17.8% | 2,127 | +9.0% | 0.20% | +15.5% |
UPST | Sell | UPSTART HLDGS INC COM | $366,591 | -52.6% | 27,730 | -25.6% | 0.20% | -53.4% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $365,483 | -11.1% | 7,616 | -11.3% | 0.20% | -12.5% |
PALC | Buy | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $356,382 | +28.2% | 10,136 | +16.2% | 0.19% | +26.5% |
DDOG | New | DATADOG INC CL A COM | $356,622 | – | 4,852 | +100.0% | 0.19% | – |
PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $353,999 | +24.2% | 11,289 | +10.4% | 0.19% | +22.6% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $353,638 | -0.1% | 7,456 | +0.6% | 0.19% | -2.1% |
PXD | New | PIONEER NAT RES CO COM | $352,634 | – | 1,544 | +100.0% | 0.19% | – |
New | PHILLIPS EDISON & CO INC COMMON STOCK | $350,787 | – | 10,985 | +100.0% | 0.19% | – | |
XME | Buy | SPDR S&P METALS & MINING ETFetf | $349,218 | +21.7% | 7,011 | +4.0% | 0.19% | +19.9% |
DIS | Buy | DISNEY WALT CO COM | $347,520 | +19.8% | 4,000 | +30.1% | 0.19% | +17.7% |
ACRE | New | ARES COML REAL ESTATE CORP COM | $341,001 | – | 33,139 | +100.0% | 0.18% | – |
HA | HAWAIIAN HOLDINGS INC COM | $341,145 | -21.9% | 33,250 | 0.0% | 0.18% | -23.1% | |
UMAY | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $337,353 | +24.0% | 12,908 | +20.9% | 0.18% | +22.3% |
DOW | Buy | DOW INC COM | $337,613 | +48.1% | 6,700 | +29.1% | 0.18% | +46.0% |
VO | Buy | VANGUARD MID-CAP ETFetf | $332,690 | +18.8% | 1,632 | +9.7% | 0.18% | +17.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $326,759 | +8.6% | 616 | +3.5% | 0.18% | +6.7% |
LLY | New | LILLY ELI & CO COM | $320,476 | – | 876 | +100.0% | 0.17% | – |
ARI | New | APOLLO COML REAL EST FIN INC COM | $319,873 | – | 29,728 | +100.0% | 0.17% | – |
COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $317,951 | – | 11,279 | +100.0% | 0.17% | – |
VIAC | New | PARAMOUNT GLOBAL CLASS B COM | $316,186 | – | 18,458 | +100.0% | 0.17% | – |
BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $313,299 | – | 58,126 | +100.0% | 0.17% | – |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $312,963 | +13.0% | 2,061 | +0.7% | 0.17% | +11.3% |
SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $312,437 | – | 3,120 | +100.0% | 0.17% | – |
C | Sell | CITIGROUP INC COM NEW | $308,668 | -9.2% | 6,824 | -16.5% | 0.16% | -10.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $308,155 | -52.4% | 8,248 | -60.0% | 0.16% | -53.3% |
FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $303,296 | +14.9% | 7,611 | +2.1% | 0.16% | +12.5% |
PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $302,092 | +14.0% | 11,404 | -0.7% | 0.16% | +12.5% |
CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $299,988 | +0.7% | 14,873 | -10.7% | 0.16% | -0.6% |
NFLX | Sell | NETFLIX INC COM | $298,713 | -66.8% | 1,013 | -73.5% | 0.16% | -67.3% |
BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $296,565 | +1.9% | 15,077 | -1.1% | 0.16% | +0.6% |
New | SWEETGREEN INC COM CL A | $290,043 | – | 33,844 | +100.0% | 0.16% | – | |
IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $282,678 | – | 5,581 | +100.0% | 0.15% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $281,126 | – | 3,521 | +100.0% | 0.15% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $277,637 | -63.1% | 825 | -69.9% | 0.15% | -63.7% |
DMAR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $277,774 | -23.1% | 9,210 | -25.1% | 0.15% | -24.4% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $276,769 | +6.4% | 1,290 | +2.4% | 0.15% | +4.2% |
CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $275,716 | – | 17,200 | +100.0% | 0.15% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $275,708 | -90.5% | 8,062 | -91.6% | 0.15% | -90.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $275,204 | +18.1% | 1,031 | +13.9% | 0.15% | +15.7% |
QCOM | Sell | QUALCOMM INC COM | $275,400 | -15.8% | 2,505 | -13.5% | 0.15% | -17.4% |
NKE | Sell | NIKE INC CL B | $275,265 | -43.5% | 2,352 | -59.7% | 0.15% | -44.5% |
AQN | New | ALGONQUIN PWR UTILS CORP COM | $272,875 | – | 41,852 | +100.0% | 0.15% | – |
AMZA | New | INFRACAP MLP ETFetf | $270,628 | – | 8,559 | +100.0% | 0.14% | – |
Buy | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $268,669 | +2.2% | 14,562 | +0.2% | 0.14% | +0.7% | |
GLBE | Buy | GLOBAL E ONLINE LTD SHS | $267,866 | -1.2% | 12,978 | +28.2% | 0.14% | -3.4% |
New | FRANKLIN BSP RLTY TR INC COMMON STOCK | $267,907 | – | 20,768 | +100.0% | 0.14% | – | |
XEL | Sell | XCEL ENERGY INC COM | $261,160 | +4.0% | 3,725 | -5.1% | 0.14% | +2.2% |
CAG | Sell | CONAGRA BRANDS INC COM | $260,498 | -47.9% | 6,731 | -56.1% | 0.14% | -48.9% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $254,921 | +14.8% | 1,271 | +11.9% | 0.14% | +13.2% |
LMT | New | LOCKHEED MARTIN CORP COM | $248,943 | – | 512 | +100.0% | 0.13% | – |
JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $248,686 | – | 10,573 | +100.0% | 0.13% | – |
NEE | New | NEXTERA ENERGY INC COM | $243,025 | – | 2,907 | +100.0% | 0.13% | – |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $241,376 | +2.7% | 5,902 | +2.8% | 0.13% | +0.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $238,726 | -82.0% | 1,757 | -84.0% | 0.13% | -82.3% |
CM | New | CANADIAN IMPERIAL BK COMM TORO COM | $237,361 | – | 5,868 | +100.0% | 0.13% | – |
DVA | New | DAVITA INC COM | $237,152 | – | 3,176 | +100.0% | 0.13% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $233,597 | -10.8% | 5,001 | -8.2% | 0.12% | -12.6% |
Buy | FOLIOBEYOND RISING RATES ETFetf | $233,134 | +2.7% | 7,380 | +2.7% | 0.12% | +0.8% | |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $227,524 | -8.6% | 3,882 | +3.0% | 0.12% | -10.3% |
ARKK | New | ARK INNOVATION ETFetf | $224,428 | – | 7,184 | +100.0% | 0.12% | – |
VNO | New | VORNADO RLTY TR SH BEN INT | $221,785 | – | 10,658 | +100.0% | 0.12% | – |
SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $218,681 | +3.2% | 4,533 | +3.3% | 0.12% | +1.7% |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $217,667 | – | 2,244 | +100.0% | 0.12% | – |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $217,851 | +5.2% | 2,684 | +5.2% | 0.12% | +3.5% |
FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $214,354 | -79.9% | 4,807 | -80.1% | 0.12% | -80.2% |
OUSM | New | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf | $213,187 | – | 6,325 | +100.0% | 0.11% | – |
SFL | New | SFL CORPORATION LTD SHS | $211,664 | – | 22,925 | +100.0% | 0.11% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $211,019 | -62.8% | 2,458 | -73.3% | 0.11% | -63.4% |
XOM | New | EXXON MOBIL CORP COM | $208,888 | – | 1,894 | +100.0% | 0.11% | – |
EWW | New | ISHARES MSCI MEXICO ETFetf | $209,371 | – | 4,234 | +100.0% | 0.11% | – |
MU | Sell | MICRON TECHNOLOGY INC COM | $206,367 | -1.3% | 4,129 | -1.1% | 0.11% | -2.6% |
EXR | New | EXTRA SPACE STORAGE INC COM | $206,815 | – | 1,405 | +100.0% | 0.11% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $207,963 | -57.4% | 32,393 | -46.0% | 0.11% | -58.3% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $205,822 | -10.5% | 1,887 | -13.7% | 0.11% | -12.0% |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $205,500 | – | 10,000 | +100.0% | 0.11% | – |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $204,100 | -78.4% | 4,991 | -78.9% | 0.11% | -78.8% |
USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $198,710 | -42.1% | 5,755 | -43.5% | 0.11% | -43.3% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $192,877 | -38.8% | 22,428 | -39.2% | 0.10% | -40.1% |
MPW | New | MEDICAL PPTYS TRUST INC COM | $176,179 | – | 15,815 | +100.0% | 0.09% | – |
AMCR | Buy | AMCOR PLC ORD | $175,205 | +13.8% | 14,711 | +2.3% | 0.09% | +11.9% |
New | WARNER BROS DISCOVERY INC COM SER A | $161,871 | – | 17,075 | +100.0% | 0.09% | – | |
STNE | New | STONECO LTD COM CL A | $159,215 | – | 16,866 | +100.0% | 0.08% | – |
VIV | New | TELEFONICA BRASIL SA NEW ADRadr | $146,825 | – | 20,535 | +100.0% | 0.08% | – |
BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $144,789 | – | 50,274 | +100.0% | 0.08% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $133,382 | – | 13,180 | +100.0% | 0.07% | – |
UAA | Buy | UNDER ARMOUR INC CL A | $115,103 | +62.1% | 11,329 | +6.5% | 0.06% | +59.0% |
RWT | New | REDWOOD TR INC COM | $105,882 | – | 15,663 | +100.0% | 0.06% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $33,481 | +15.5% | 16,493 | +13.8% | 0.02% | +12.5% |
New | MULLEN AUTOMOTIVE INC COM | $12,870 | – | 45,000 | +100.0% | 0.01% | – | |
HGEN | Buy | HUMANIGEN INC COM NEW | $6,840 | +128.0% | 57,000 | +235.3% | 0.00% | +100.0% |
RNAZ | New | TRANSCODE THERAPEUTICS INC COM | $6,730 | – | 10,000 | +100.0% | 0.00% | – |
ZNRG | New | ZNERGY INC COM | $32 | – | 32,000 | +100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC COM NEW | $0 | – | -14,000 | -100.0% | -0.01% | – |
OLO | Exit | OLO INC CL A | $0 | – | -25,070 | -100.0% | -0.11% | – |
INTU | Exit | INTUIT COM | $0 | – | -522 | -100.0% | -0.11% | – |
FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -6,129 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -691 | -100.0% | -0.11% | – |
DJUN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $0 | – | -6,608 | -100.0% | -0.11% | – |
DSEP | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf | $0 | – | -7,021 | -100.0% | -0.11% | – |
FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -6,263 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -1,416 | -100.0% | -0.11% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -6,706 | -100.0% | -0.12% | – |
DDEC | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $0 | – | -7,368 | -100.0% | -0.12% | – |
PFFA | Exit | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $0 | – | -11,777 | -100.0% | -0.12% | – |
VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -1,407 | -100.0% | -0.12% | – |
Exit | TOAST INC CL A | $0 | – | -14,373 | -100.0% | -0.13% | – | |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,647 | -100.0% | -0.13% | – |
Exit | DUOLINGO INC CL A COM | $0 | – | -2,674 | -100.0% | -0.14% | – | |
FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -4,952 | -100.0% | -0.14% | – |
FTRI | Exit | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $0 | – | -21,584 | -100.0% | -0.14% | – |
FROG | Exit | JFROG LTD ORD SHS | $0 | – | -12,061 | -100.0% | -0.14% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,618 | -100.0% | -0.15% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -9,043 | -100.0% | -0.15% | – |
SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -842 | -100.0% | -0.15% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -1,096 | -100.0% | -0.15% | – |
DLO | Exit | DLOCAL LTD CLASS A COM | $0 | – | -14,176 | -100.0% | -0.16% | – |
LOUP | Exit | INNOVATOR LOUP FRONTIER TECH ETFetf | $0 | – | -11,482 | -100.0% | -0.17% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,039 | -100.0% | -0.18% | – |
HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -9,033 | -100.0% | -0.19% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -3,191 | -100.0% | -0.22% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,104 | -100.0% | -0.23% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -5,789 | -100.0% | -0.25% | – |
EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -29,005 | -100.0% | -0.27% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -7,025 | -100.0% | -0.30% | – |
GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -6,038 | -100.0% | -0.32% | – |
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -6,691 | -100.0% | -0.33% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -11,013 | -100.0% | -0.34% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -25,265 | -100.0% | -0.34% | – |
SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -20,011 | -100.0% | -0.39% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -2,377 | -100.0% | -0.40% | – |
UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -34,510 | -100.0% | -0.45% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -14,807 | -100.0% | -0.51% | – |
VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -12,554 | -100.0% | -0.84% | – |
RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -39,996 | -100.0% | -0.85% | – |
LMBS | Exit | FIRST 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
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 | 2024-02-05 |
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 |
13F-HR/A | 2021-11-16 |
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.