$196 Million is the total value of Triumph Capital Management's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $17,764,290 | +177.7% | 353,026 | +177.4% | 9.08% | +165.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $16,640,068 | +177.2% | 279,618 | +176.9% | 8.50% | +164.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,380,621 | -4.0% | 25,356 | -10.3% | 5.30% | -8.4% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $7,005,194 | -19.3% | 69,954 | -19.4% | 3.58% | -23.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,972,951 | -19.8% | 75,942 | -20.1% | 3.56% | -23.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $5,653,291 | +23.7% | 51,161 | +23.0% | 2.89% | +18.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $5,476,522 | -0.4% | 343,140 | +4.8% | 2.80% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,952,639 | -29.8% | 15,432 | -41.7% | 2.53% | -33.0% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $4,475,931 | – | 64,015 | +100.0% | 2.29% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,165,109 | +1.7% | 23,347 | -0.6% | 2.13% | -2.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $4,078,584 | -12.0% | 55,243 | -14.3% | 2.08% | -16.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,459,717 | +15.1% | 80,929 | +4.3% | 1.77% | +9.9% |
| MSFT | Sell | MICROSOFT CORP COM | $3,217,255 | +12.3% | 11,159 | -6.6% | 1.64% | +7.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,210,404 | -1.7% | 44,014 | +1.0% | 1.64% | -6.2% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $3,112,456 | -2.7% | 46,524 | -16.2% | 1.59% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,439,283 | +0.1% | 7,334 | -0.2% | 1.25% | -4.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,366,447 | -4.3% | 58,925 | -4.9% | 1.21% | -8.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $2,086,118 | – | 41,399 | +100.0% | 1.07% | – |
| AON | AON PLC SHS CL A | $2,033,305 | +5.0% | 6,449 | 0.0% | 1.04% | +0.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,029,236 | -15.7% | 6,572 | -15.7% | 1.04% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,001,950 | +164.1% | 7,207 | +38.9% | 1.02% | +152.0% |
| AAPL | Sell | APPLE INC COM | $1,748,538 | +12.1% | 10,604 | -11.7% | 0.89% | +6.9% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,637,195 | – | 53,802 | +100.0% | 0.84% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,604,129 | +98.6% | 19,367 | +109.8% | 0.82% | +89.8% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,582,881 | – | 21,187 | +100.0% | 0.81% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,574,032 | +3.3% | 10,586 | +5.3% | 0.80% | -1.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,423,646 | +3.1% | 11,475 | -5.3% | 0.73% | -1.6% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $1,368,987 | +49.8% | 78,452 | +61.3% | 0.70% | +43.1% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,335,821 | -16.1% | 28,452 | -17.3% | 0.68% | -19.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,334,479 | -0.8% | 26,462 | -6.9% | 0.68% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,299,711 | – | 13,261 | +100.0% | 0.66% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,242,095 | – | 22,749 | +100.0% | 0.64% | – |
| TSLA | Sell | TESLA INC COM | $1,178,995 | +60.5% | 5,683 | -4.7% | 0.60% | +53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,148,720 | +18.5% | 29,538 | +20.1% | 0.59% | +13.1% |
| MMM | Buy | 3M CO COM | $1,140,825 | +4.4% | 10,854 | +19.1% | 0.58% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,118,544 | +71.5% | 5,600 | +19.8% | 0.57% | +63.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $982,332 | -31.9% | 161,834 | -48.3% | 0.50% | -35.1% |
| FB | Sell | META PLATFORMS INC CL A | $964,963 | +67.0% | 4,553 | -5.2% | 0.49% | +59.5% |
| TSN | New | TYSON FOODS INC CL A | $959,560 | – | 16,176 | +100.0% | 0.49% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $948,422 | +57.7% | 34,639 | +61.1% | 0.48% | +50.6% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $912,897 | +40.2% | 38,245 | +34.4% | 0.47% | +33.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $874,905 | +12.8% | 9,589 | +11.3% | 0.45% | +7.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $836,107 | -56.5% | 12,352 | -54.7% | 0.43% | -58.5% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $828,442 | -33.3% | 37,469 | -33.7% | 0.42% | -36.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $789,073 | +24.7% | 25,042 | +0.3% | 0.40% | +18.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $781,893 | +227.5% | 6,040 | +243.8% | 0.40% | +212.5% |
| QCOM | Buy | QUALCOMM INC COM | $771,472 | +180.1% | 6,047 | +141.4% | 0.39% | +168.0% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $765,612 | +7.3% | 67,514 | +4.1% | 0.39% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $759,300 | -15.5% | 20,313 | -6.7% | 0.39% | -19.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $736,030 | +1.0% | 22,915 | -6.6% | 0.38% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $716,314 | +22.7% | 5,497 | +26.2% | 0.37% | +16.9% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $711,966 | -1.3% | 20,169 | -9.4% | 0.36% | -5.7% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $686,701 | – | 36,722 | +100.0% | 0.35% | – |
| YYY | New | AMPLIFY HIGH INCOME ETFetf | $666,556 | – | 57,166 | +100.0% | 0.34% | – |
| EIX | Buy | EDISON INTL COM | $664,658 | +12.6% | 9,416 | +1.4% | 0.34% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $654,635 | +74.2% | 4,223 | +98.5% | 0.34% | +66.7% |
| INTC | Sell | INTEL CORP COM | $654,217 | +12.9% | 20,025 | -8.6% | 0.33% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $653,056 | -25.1% | 1,133 | -28.4% | 0.33% | -28.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $631,571 | -23.3% | 1,536 | -28.3% | 0.32% | -26.8% |
| Sell | NU HLDGS LTD ORD SHS CL A | $588,993 | -27.5% | 123,738 | -38.0% | 0.30% | -30.8% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $569,337 | -18.6% | 4,408 | -17.3% | 0.29% | -22.4% |
| Sell | JACKSON FINANCIAL INC COM CL A | $569,301 | -23.0% | 15,218 | -28.4% | 0.29% | -26.5% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $557,138 | -3.0% | 16,324 | -6.3% | 0.28% | -7.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $554,299 | +14.7% | 30,240 | +0.8% | 0.28% | +9.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $549,497 | -29.9% | 12,195 | -31.7% | 0.28% | -33.1% |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $546,233 | – | 17,810 | +100.0% | 0.28% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $538,898 | +116.5% | 1,140 | +122.7% | 0.28% | +106.8% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $534,181 | +12.3% | 7,235 | -1.3% | 0.27% | +7.1% |
| Buy | CION INVT CORP COM | $524,117 | +24.0% | 53,102 | +22.5% | 0.27% | +18.6% | |
| BX | Sell | BLACKSTONE INC COM | $520,491 | -23.8% | 5,925 | -35.7% | 0.27% | -27.3% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $520,756 | +63.8% | 19,266 | +70.8% | 0.27% | +56.5% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $520,659 | +6.2% | 6,987 | +20.1% | 0.27% | +1.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $516,584 | -18.2% | 24,800 | +2.1% | 0.26% | -21.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $499,367 | +41.6% | 2,445 | +58.4% | 0.26% | +34.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $498,390 | -4.6% | 37,055 | -13.1% | 0.26% | -8.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $494,553 | +137.8% | 58,527 | +80.7% | 0.25% | +127.9% |
| T | Sell | AT&T INC COM | $481,989 | -1.9% | 25,038 | -6.2% | 0.25% | -6.5% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $481,289 | -6.1% | 5,003 | -8.9% | 0.25% | -10.5% |
| SNOW | Sell | SNOWFLAKE INC CL A | $477,528 | -53.2% | 3,095 | -56.4% | 0.24% | -55.3% |
| PFE | Sell | PFIZER INC COM | $471,569 | -56.2% | 11,558 | -45.0% | 0.24% | -58.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $465,852 | +126.3% | 4,126 | +118.7% | 0.24% | +116.4% |
| Buy | GSK PLC SPONSORED ADRadr | $462,106 | +11.8% | 12,988 | +10.4% | 0.24% | +6.8% | |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $451,976 | +0.2% | 12,434 | -9.0% | 0.23% | -4.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $452,119 | -19.6% | 170,611 | +58.3% | 0.23% | -23.3% |
| PGNY | Sell | PROGYNY INC COM | $444,380 | -4.5% | 13,835 | -7.4% | 0.23% | -8.8% |
| New | GLOBAL X SUPERDIVIDEND ETFetf | $437,436 | – | 18,986 | +100.0% | 0.22% | – | |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $438,543 | – | 25,571 | +100.0% | 0.22% | – |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $435,886 | – | 12,179 | +100.0% | 0.22% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $434,837 | – | 15,295 | +100.0% | 0.22% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $434,977 | -29.9% | 4,123 | -28.1% | 0.22% | -33.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $431,722 | -21.2% | 13,619 | -38.6% | 0.22% | -24.8% |
| C | Buy | CITIGROUP INC COM NEW | $420,481 | +36.2% | 8,967 | +31.4% | 0.22% | +30.3% |
| YOU | New | CLEAR SECURE INC COM CL A | $418,720 | – | 16,000 | +100.0% | 0.21% | – |
| ALLY | Sell | ALLY FINL INC COM | $419,421 | -26.7% | 16,454 | -29.7% | 0.21% | -30.1% |
| OKTA | Sell | OKTA INC CL A | $417,143 | -33.3% | 4,837 | -47.2% | 0.21% | -36.4% |
| LLY | Buy | LILLY ELI & CO COM | $413,821 | +29.1% | 1,205 | +37.6% | 0.21% | +22.7% |
| STNE | Buy | STONECO LTD COM CL A | $408,646 | +156.7% | 42,835 | +154.0% | 0.21% | +145.9% |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $401,446 | – | 4,381 | +100.0% | 0.20% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $393,313 | +39.9% | 4,852 | +37.8% | 0.20% | +33.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $394,052 | -7.8% | 9,604 | -10.0% | 0.20% | -12.2% |
| HRB | New | BLOCK H & R INC COM | $392,335 | – | 11,042 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO COM | $390,507 | +12.4% | 3,900 | -2.5% | 0.20% | +7.5% |
| ORCL | New | ORACLE CORP COM | $383,109 | – | 4,123 | +100.0% | 0.20% | – |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $381,999 | -30.2% | 12,236 | -31.8% | 0.20% | -33.4% |
| ALTL | Sell | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $379,130 | -68.3% | 9,985 | -66.3% | 0.19% | -69.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $377,573 | -13.1% | 1,514 | -25.7% | 0.19% | -17.2% |
| BA | New | BOEING CO COM | $375,789 | – | 1,769 | +100.0% | 0.19% | – |
| TWLO | Sell | TWILIO INC CL A | $375,660 | -28.8% | 5,638 | -47.7% | 0.19% | -32.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $372,789 | -24.5% | 4,909 | -29.2% | 0.19% | -27.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $371,841 | -15.9% | 811 | -18.8% | 0.19% | -19.8% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $369,795 | – | 801 | +100.0% | 0.19% | – |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $366,473 | -39.9% | 18,453 | -41.4% | 0.19% | -42.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $361,670 | -5.0% | 3,645 | -7.2% | 0.18% | -9.3% |
| S | Sell | SENTINELONE INC CL A | $359,331 | -20.5% | 21,964 | -29.1% | 0.18% | -24.0% |
| SHOP | Sell | SHOPIFY INC CL A | $357,249 | -23.2% | 7,452 | -44.4% | 0.18% | -26.5% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $353,505 | +16.6% | 8,694 | +14.2% | 0.18% | +11.7% |
| BAC | Sell | BANK AMERICA CORP COM | $353,868 | -26.4% | 12,373 | -14.8% | 0.18% | -29.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $351,539 | -0.6% | 7,186 | -3.6% | 0.18% | -4.8% |
| PAMC | Sell | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $351,991 | -0.6% | 10,583 | -6.3% | 0.18% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $349,417 | +6.9% | 739 | +20.0% | 0.18% | +2.3% |
| HD | Sell | HOME DEPOT INC COM | $349,422 | -7.9% | 1,184 | -1.4% | 0.18% | -11.8% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $343,041 | -1.8% | 6,453 | -8.0% | 0.18% | -6.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $341,263 | +8.9% | 64,268 | +10.6% | 0.17% | +3.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $340,110 | -15.1% | 2,352 | -17.1% | 0.17% | -19.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $338,272 | +54.7% | 6,933 | +52.9% | 0.17% | +47.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $335,570 | – | 1,710 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $322,206 | +17.1% | 1,127 | +9.3% | 0.16% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $316,174 | +2.6% | 9,143 | +10.9% | 0.16% | -1.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $311,698 | +25.3% | 11,700 | +10.7% | 0.16% | +19.5% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $306,502 | – | 2,233 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $303,080 | – | 2,312 | +100.0% | 0.16% | – |
| AMZN | Sell | AMAZON COM INC COM | $303,259 | -64.0% | 2,936 | -70.7% | 0.16% | -65.6% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $298,412 | -1.2% | 10,526 | -7.7% | 0.15% | -5.6% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $296,353 | – | 1,452 | +100.0% | 0.15% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $293,479 | -11.8% | 1,391 | -14.8% | 0.15% | -15.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $289,453 | +32.9% | 3,523 | +31.3% | 0.15% | +26.5% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $289,670 | -7.3% | 2,880 | -7.7% | 0.15% | -11.4% |
| BPOP | New | POPULAR INC COM NEW | $286,102 | – | 4,937 | +100.0% | 0.15% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $286,508 | +10.0% | 7,628 | +13.3% | 0.15% | +5.0% |
| PACW | New | PACWEST BANCORP DEL COM | $281,362 | – | 28,917 | +100.0% | 0.14% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $280,699 | -77.2% | 746 | -78.7% | 0.14% | -78.3% |
| DOW | Sell | DOW INC COM | $280,404 | -16.9% | 5,115 | -23.7% | 0.14% | -21.0% |
| DVA | Buy | DAVITA INC COM | $275,450 | +16.1% | 3,396 | +6.9% | 0.14% | +11.0% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $266,084 | -11.3% | 13,179 | -11.4% | 0.14% | -15.5% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $265,738 | -6.0% | 5,139 | -7.9% | 0.14% | -9.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $260,883 | +19.9% | 2,618 | +16.7% | 0.13% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $260,574 | +24.7% | 2,376 | +25.4% | 0.13% | +18.8% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $257,219 | +6.6% | 6,204 | +5.1% | 0.13% | +1.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $253,808 | -18.9% | 1,648 | -20.0% | 0.13% | -22.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $251,024 | -81.6% | 20,179 | -80.7% | 0.13% | -82.5% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $247,720 | -46.2% | 2,948 | -47.4% | 0.13% | -48.6% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $247,083 | -10.4% | 13,465 | -21.7% | 0.13% | -14.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $244,217 | +4.5% | 5,107 | +2.1% | 0.12% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $242,972 | -12.2% | 1,071 | -17.0% | 0.12% | -16.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $237,076 | +14.9% | 3,929 | -4.8% | 0.12% | +9.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $236,987 | -50.5% | 4,678 | -52.0% | 0.12% | -52.7% |
| OXY | New | OCCIDENTAL PETE CORP COM | $237,671 | – | 3,807 | +100.0% | 0.12% | – |
| XEL | Sell | XCEL ENERGY INC COM | $235,366 | -9.9% | 3,490 | -6.3% | 0.12% | -14.3% |
| MO | New | ALTRIA GROUP INC COM | $230,704 | – | 5,170 | +100.0% | 0.12% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $230,673 | +12.2% | 9,046 | -9.5% | 0.12% | +7.3% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $230,432 | +1.3% | 3,626 | -6.6% | 0.12% | -3.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $228,140 | -10.5% | 1,054 | -17.1% | 0.12% | -14.6% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $228,280 | – | 1,544 | +100.0% | 0.12% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $229,359 | – | 6,136 | +100.0% | 0.12% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $228,595 | +9.2% | 3,840 | -9.3% | 0.12% | +4.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $227,164 | +6.0% | 5,021 | +4.5% | 0.12% | +0.9% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $224,046 | – | 1,904 | +100.0% | 0.12% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $223,313 | +9.4% | 5,358 | +7.4% | 0.11% | +4.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $223,507 | +12.5% | 6,287 | +9.2% | 0.11% | +7.5% |
| TGT | New | TARGET CORP COM | $220,938 | – | 1,334 | +100.0% | 0.11% | – |
| AMCR | Buy | AMCOR PLC ORD | $215,876 | +23.2% | 18,970 | +29.0% | 0.11% | +17.0% |
| HON | New | HONEYWELL INTL INC COM | $216,157 | – | 1,131 | +100.0% | 0.11% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COM | $210,615 | -11.3% | 4,965 | -15.4% | 0.11% | -15.0% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $207,321 | -81.9% | 6,668 | -82.7% | 0.11% | -82.7% |
| HYGV | New | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $203,854 | – | 5,005 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $203,691 | -3.5% | 2,455 | -0.1% | 0.10% | -8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $200,972 | +50.7% | 18,204 | +38.1% | 0.10% | +45.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $201,084 | – | 823 | +100.0% | 0.10% | – |
| Sell | FOLIOBEYOND RISING RATES ETFetf | $201,394 | -13.6% | 6,457 | -12.5% | 0.10% | -17.6% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $198,732 | -27.2% | 23,659 | -43.5% | 0.10% | -30.1% |
| UPST | Sell | UPSTART HLDGS INC COM | $171,771 | -53.1% | 10,810 | -61.0% | 0.09% | -55.1% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWadr | $130,126 | -10.1% | 49,666 | -1.2% | 0.07% | -14.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $128,305 | -33.5% | 14,193 | -36.7% | 0.07% | -35.9% |
| F | Sell | FORD MTR CO DEL COM | $129,125 | -85.8% | 10,248 | -86.9% | 0.07% | -86.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $113,550 | – | 10,000 | +100.0% | 0.06% | – |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADRadr | $87,153 | -40.6% | 11,513 | -43.9% | 0.04% | -43.0% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $86,251 | – | 96,933 | +100.0% | 0.04% | – |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $36,944 | +10.3% | 16,493 | 0.0% | 0.02% | +5.6% | |
| HGEN | Sell | HUMANIGEN INC COM NEW | $2,440 | -64.3% | 17,000 | -70.2% | 0.00% | -75.0% |
| ZNRG | ZNERGY INC COM | $32 | 0.0% | 32,000 | 0.0% | 0.00% | – | |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -15,663 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -11,329 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -17,075 | -100.0% | -0.09% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -15,815 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -1,405 | -100.0% | -0.11% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -22,925 | -100.0% | -0.11% | – |
| OUSM | Exit | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -6,325 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -10,658 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -7,184 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,907 | -100.0% | -0.13% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHS | $0 | – | -12,978 | -100.0% | -0.14% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCK | $0 | – | -20,768 | -100.0% | -0.14% | – | |
| Exit | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $0 | – | -14,562 | -100.0% | -0.14% | – | |
| AMZA | Exit | INFRACAP MLP ETFetf | $0 | – | -8,559 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,352 | -100.0% | -0.15% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -8,062 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -825 | -100.0% | -0.15% | – |
| DMAR | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $0 | – | -9,210 | -100.0% | -0.15% | – |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -33,844 | -100.0% | -0.16% | – | |
| BUFD | Exit | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $0 | – | -15,077 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,013 | -100.0% | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -18,458 | -100.0% | -0.17% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -29,728 | -100.0% | -0.17% | – |
| UMAY | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $0 | – | -12,908 | -100.0% | -0.18% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -33,250 | -100.0% | -0.18% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -33,139 | -100.0% | -0.18% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | – | -10,985 | -100.0% | -0.19% | – | |
| PALC | Exit | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -10,136 | -100.0% | -0.19% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -4,852 | -100.0% | -0.19% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -7,616 | -100.0% | -0.20% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -6,464 | -100.0% | -0.21% | – |
| Exit | TWO HBRS INVT CORP COM | $0 | – | -25,071 | -100.0% | -0.21% | – | |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -6,839 | -100.0% | -0.22% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -42,835 | -100.0% | -0.23% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -26,476 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -25,226 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,910 | -100.0% | -0.25% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $0 | – | -23,167 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -598 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -15,500 | -100.0% | -0.27% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -22,641 | -100.0% | -0.29% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -7,252 | -100.0% | -0.30% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -33,737 | -100.0% | -0.31% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -12,528 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -7,940 | -100.0% | -0.38% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -3,528 | -100.0% | -0.44% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -6,642 | -100.0% | -0.46% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,683 | -100.0% | -0.46% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -99,752 | -100.0% | -0.60% | – |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $0 | – | -50,505 | -100.0% | -0.82% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -15,463 | -100.0% | -1.68% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -46,723 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.