$221 Million is the total value of Triumph Capital Management's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $16,653,420 | +0.1% | 280,313 | +0.2% | 7.55% | -11.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $14,415,397 | -18.9% | 287,503 | -18.6% | 6.53% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,905,698 | -4.6% | 22,346 | -11.9% | 4.49% | -15.4% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $8,428,573 | +20.9% | 91,795 | +20.9% | 3.82% | +7.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $6,832,561 | +24.8% | 427,837 | +24.7% | 3.10% | +10.6% |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $4,983,896 | – | 59,325 | +100.0% | 2.26% | – |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $4,345,359 | – | 127,692 | +100.0% | 1.97% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $4,285,041 | -4.3% | 58,675 | -8.3% | 1.94% | -15.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,139,236 | -0.6% | 22,103 | -5.3% | 1.88% | -11.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $4,120,862 | +1.0% | 56,691 | +2.6% | 1.87% | -10.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $3,919,244 | +613.2% | 88,731 | +627.6% | 1.78% | +532.0% |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,804,924 | – | 79,818 | +100.0% | 1.72% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $3,612,391 | +73.2% | 71,082 | +71.7% | 1.64% | +53.6% |
| MSFT | Sell | MICROSOFT CORP COM | $3,350,910 | +4.2% | 9,840 | -11.8% | 1.52% | -7.6% |
| RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,326,020 | – | 70,616 | +100.0% | 1.51% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,277,674 | +2.1% | 43,656 | -0.8% | 1.49% | -9.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,063,788 | +146.7% | 55,373 | +143.4% | 1.39% | +118.7% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $3,039,067 | -12.2% | 66,925 | -17.3% | 1.38% | -22.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,412,299 | +1.9% | 60,172 | +2.1% | 1.09% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,310,275 | +13.8% | 6,775 | +3.1% | 1.05% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,240,594 | -54.8% | 6,065 | -60.7% | 1.02% | -59.9% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,238,466 | -68.0% | 22,369 | -68.0% | 1.02% | -71.6% |
| AON | AON PLC SHS CL A | $2,226,195 | +9.5% | 6,449 | 0.0% | 1.01% | -2.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,187,006 | +36.3% | 26,944 | +39.1% | 0.99% | +20.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,099,489 | +4.9% | 4,963 | -31.1% | 0.95% | -6.9% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $2,095,792 | -32.7% | 27,598 | -40.7% | 0.95% | -40.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,000,765 | -18.0% | 5,819 | -20.7% | 0.91% | -27.3% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,651,245 | +0.9% | 53,804 | +0.0% | 0.75% | -10.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,530,643 | +14.6% | 31,975 | +12.4% | 0.69% | +1.6% |
| TSLA | Buy | TESLA INC COM | $1,514,601 | +28.5% | 5,786 | +1.8% | 0.69% | +13.8% |
| Buy | JACKSON FINANCIAL INC COM CL A | $1,512,902 | +165.7% | 49,425 | +224.8% | 0.69% | +135.7% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,458,619 | +2.5% | 10,815 | -5.8% | 0.66% | -9.2% |
| AAPL | Sell | APPLE INC COM | $1,459,044 | -16.6% | 7,522 | -29.1% | 0.66% | -26.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,376,400 | +390.3% | 3,364 | +350.9% | 0.62% | +336.4% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,364,941 | -75.9% | 12,358 | -75.8% | 0.62% | -78.6% |
| FB | Buy | META PLATFORMS INC CL A | $1,346,510 | +39.5% | 4,692 | +3.1% | 0.61% | +23.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,313,692 | -1.6% | 24,131 | -8.8% | 0.60% | -12.8% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND US ETFetf | $1,288,471 | -5.9% | 77,154 | -1.7% | 0.58% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,289,090 | +245.8% | 19,318 | +293.5% | 0.58% | +205.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $1,270,449 | +29.3% | 152,332 | -5.9% | 0.58% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,222,981 | +6.5% | 32,885 | +11.3% | 0.55% | -5.6% |
| TSN | Buy | TYSON FOODS INC CL A | $1,169,633 | +21.9% | 22,916 | +41.7% | 0.53% | +8.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,110,130 | -29.5% | 7,316 | -30.9% | 0.50% | -37.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,086,035 | +43.0% | 25,446 | +25.3% | 0.49% | +26.8% |
| MMM | Sell | 3M CO COM | $1,025,485 | -10.1% | 10,246 | -5.6% | 0.46% | -20.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,009,051 | +15.3% | 10,703 | +11.6% | 0.46% | +2.2% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,007,445 | – | 8,635 | +100.0% | 0.46% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $970,627 | -25.3% | 8,521 | -35.7% | 0.44% | -33.7% |
| New | FRANKLIN BSP LENDING CORP COM | $963,776 | – | 132,387 | +100.0% | 0.44% | – | |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $951,093 | – | 29,918 | +100.0% | 0.43% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $948,544 | +91.8% | 61,875 | +5.7% | 0.43% | +70.0% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $937,982 | – | 21,895 | +100.0% | 0.42% | – |
| New | PEAKSTONE REALTY TRUST COM | $825,578 | – | 29,333 | +100.0% | 0.37% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $823,378 | +209.8% | 28,363 | +451.9% | 0.37% | +174.3% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $797,591 | -3.7% | 37,201 | -0.7% | 0.36% | -14.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $792,081 | -29.2% | 3,100 | -44.6% | 0.36% | -37.2% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION COM | $783,598 | – | 56,989 | +100.0% | 0.36% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $783,258 | +155.5% | 5,333 | +138.8% | 0.36% | +126.1% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $782,010 | – | 19,214 | +100.0% | 0.35% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCK | $768,542 | – | 28,090 | +100.0% | 0.35% | – | |
| SCHW | New | SCHWAB CHARLES CORP COM | $759,512 | – | 13,400 | +100.0% | 0.34% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $737,037 | – | 32,185 | +100.0% | 0.33% | – |
| ALTY | Sell | GLOBAL X ALTERNATIVE INCOME ETFetf | $736,461 | -3.8% | 65,231 | -3.4% | 0.33% | -14.6% |
| AMZN | Buy | AMAZON COM INC COM | $702,771 | +131.7% | 5,391 | +83.6% | 0.32% | +105.8% |
| SNOW | Buy | SNOWFLAKE INC CL A | $694,769 | +45.5% | 3,948 | +27.6% | 0.32% | +29.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $691,493 | +81.0% | 22,357 | +82.7% | 0.31% | +60.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $688,804 | -3.8% | 4,736 | -13.8% | 0.31% | -14.8% |
| F | Buy | FORD MTR CO DEL COM | $684,375 | +430.0% | 45,233 | +341.4% | 0.31% | +369.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $684,967 | -6.9% | 21,050 | -8.1% | 0.31% | -17.6% |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $683,760 | +2.6% | 58,491 | +2.3% | 0.31% | -9.1% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $679,319 | -4.6% | 19,082 | -5.4% | 0.31% | -15.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $674,313 | +71.4% | 9,286 | +91.4% | 0.31% | +52.2% |
| KKR | New | KKR & CO INC COM | $672,842 | – | 12,015 | +100.0% | 0.30% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $652,711 | +3.3% | 1,464 | -4.7% | 0.30% | -8.4% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $652,390 | – | 19,353 | +100.0% | 0.30% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $624,911 | – | 65,340 | +100.0% | 0.28% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $612,438 | -6.2% | 1,173 | +3.5% | 0.28% | -16.8% |
| C | Buy | CITIGROUP INC COM NEW | $605,122 | +43.9% | 13,143 | +46.6% | 0.27% | +27.4% |
| SSUS | New | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $592,378 | – | 16,682 | +100.0% | 0.27% | – |
| HRB | Buy | BLOCK H & R INC COM | $591,406 | +50.7% | 18,391 | +66.6% | 0.27% | +33.3% |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $586,549 | – | 50,348 | +100.0% | 0.27% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $574,267 | – | 12,969 | +100.0% | 0.26% | – |
| WPC | New | WP CAREY INC COM | $565,971 | – | 8,247 | +100.0% | 0.26% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $564,145 | -38.2% | 20,764 | -45.7% | 0.26% | -45.2% |
| BX | Buy | BLACKSTONE INC COM | $555,816 | +6.8% | 5,978 | +0.9% | 0.25% | -5.3% |
| BAC | Buy | BANK AMERICA CORP COM | $550,263 | +55.5% | 19,180 | +55.0% | 0.25% | +37.6% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $547,542 | – | 4,741 | +100.0% | 0.25% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $540,943 | – | 42,932 | +100.0% | 0.24% | – |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $539,164 | +0.9% | 6,757 | -6.6% | 0.24% | -10.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $536,431 | -3.7% | 15,603 | -4.4% | 0.24% | -14.7% |
| T | Buy | AT&T INC COM | $530,439 | +10.1% | 33,256 | +32.8% | 0.24% | -2.4% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $522,612 | +0.4% | 7,287 | +4.3% | 0.24% | -10.9% |
| PFE | Buy | PFIZER INC COM | $518,291 | +9.9% | 14,130 | +22.3% | 0.24% | -2.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $513,934 | -9.7% | 4,048 | -8.2% | 0.23% | -19.9% |
| Sell | CION INVT CORP COM | $498,001 | -5.0% | 47,977 | -9.7% | 0.23% | -15.7% | |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $497,514 | -4.5% | 19,150 | -0.6% | 0.22% | -15.4% |
| CFLT | New | CONFLUENT INC CLASS A COM | $494,340 | – | 14,000 | +100.0% | 0.22% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $487,911 | – | 12,562 | +100.0% | 0.22% | – |
| New | SAMSARA INC COM CL A | $471,070 | – | 17,000 | +100.0% | 0.21% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $467,976 | -9.4% | 24,800 | 0.0% | 0.21% | -19.7% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $464,775 | – | 39,024 | +100.0% | 0.21% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $465,470 | -0.1% | 4,155 | +0.7% | 0.21% | -11.3% |
| PSEC | New | PROSPECT CAP CORP COM | $464,086 | – | 74,853 | +100.0% | 0.21% | – |
| Sell | GSK PLC SPONSORED ADRadr | $455,627 | -1.4% | 12,656 | -2.6% | 0.21% | -12.3% | |
| Buy | GLOBAL X SUPERDIVIDEND ETFetf | $454,330 | +3.9% | 20,121 | +6.0% | 0.21% | -8.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $449,659 | +4.2% | 10,416 | -23.5% | 0.20% | -7.7% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $450,285 | -0.4% | 11,906 | -4.2% | 0.20% | -11.7% |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $444,394 | – | 38,080 | +100.0% | 0.20% | – |
| EIX | Sell | EDISON INTL COM | $437,674 | -34.2% | 6,302 | -33.1% | 0.20% | -41.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $425,553 | -2.2% | 4,012 | -2.7% | 0.19% | -13.1% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COM | $417,088 | – | 32,636 | +100.0% | 0.19% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $417,007 | +10.4% | 1,474 | -2.6% | 0.19% | -2.1% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $414,169 | -4.8% | 14,179 | -7.3% | 0.19% | -15.3% |
| New | TEI DIVERSIFIED INCOME FUND I NSA | $413,150 | – | 71 | +100.0% | 0.19% | – | |
| PGNY | Sell | PROGYNY INC COM | $412,834 | -7.1% | 10,494 | -24.1% | 0.19% | -17.6% |
| HD | Buy | HOME DEPOT INC COM | $392,028 | +12.2% | 1,262 | +6.6% | 0.18% | -0.6% |
| LLY | Sell | LILLY ELI & CO COM | $393,005 | -5.0% | 838 | -30.5% | 0.18% | -15.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $391,832 | +5.4% | 818 | +0.9% | 0.18% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $390,743 | -40.3% | 2,361 | -44.1% | 0.18% | -47.2% |
| ALLY | Sell | ALLY FINL INC COM | $390,601 | -6.9% | 14,461 | -12.1% | 0.18% | -17.3% |
| DIS | Buy | DISNEY WALT CO COM | $389,172 | -0.3% | 4,359 | +11.8% | 0.18% | -12.0% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $388,185 | -1.5% | 9,573 | -0.3% | 0.18% | -12.4% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $388,031 | -19.4% | 4,091 | -18.2% | 0.18% | -28.5% |
| QCOM | Sell | QUALCOMM INC COM | $383,666 | -50.3% | 3,223 | -46.7% | 0.17% | -55.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $373,197 | +6.8% | 776 | +5.0% | 0.17% | -5.6% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $370,307 | +1.0% | 19,098 | +3.5% | 0.17% | -10.2% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $354,917 | -18.6% | 10,485 | -13.9% | 0.16% | -27.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $353,860 | -21.7% | 156,575 | -8.2% | 0.16% | -30.7% |
| RIG | New | TRANSOCEAN LTD REG SHS | $350,535 | – | 50,005 | +100.0% | 0.16% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $346,067 | -4.3% | 3,546 | -2.7% | 0.16% | -15.1% |
| DOW | Buy | DOW INC COM | $342,409 | +22.1% | 6,429 | +25.7% | 0.16% | +8.4% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $338,342 | -64.3% | 10,433 | -69.9% | 0.15% | -68.5% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $336,354 | -4.9% | 8,058 | -7.3% | 0.15% | -16.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $334,091 | -2.6% | 6,574 | +1.9% | 0.15% | -13.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $325,990 | +3.1% | 11,442 | +25.1% | 0.15% | -8.6% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $327,349 | +13.0% | 3,253 | +13.0% | 0.15% | 0.0% |
| MSTB | New | LHA MARKET STATE TACTICAL BETA ETFetf | $324,704 | – | 11,907 | +100.0% | 0.15% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $322,687 | -40.1% | 701 | -38.5% | 0.15% | -46.9% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $318,503 | +6.7% | 10,108 | -4.0% | 0.14% | -5.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHS | $315,320 | +1.2% | 11,571 | -1.1% | 0.14% | -10.1% |
| New | JPMORGAN INCOME ETFetf | $314,140 | – | 6,950 | +100.0% | 0.14% | – | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $310,212 | -8.3% | 6,455 | -6.9% | 0.14% | -18.5% |
| New | ANNALY CAPITAL MANAGEMENT INC COM | $308,014 | – | 15,393 | +100.0% | 0.14% | – | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $309,612 | -9.0% | 2,069 | -12.0% | 0.14% | -19.5% |
| STWD | New | STARWOOD PPTY TR INC COM | $305,595 | – | 15,372 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $304,298 | +28.0% | 5,160 | +35.5% | 0.14% | +14.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $303,691 | -13.6% | 6,213 | -13.5% | 0.14% | -23.3% |
| New | FRANKLIN BSP RLTY TR INC COM | $301,448 | – | 20,768 | +100.0% | 0.14% | – | |
| New | PHILLIPS EDISON & CO INC COM | $300,349 | – | 8,789 | +100.0% | 0.14% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $297,435 | – | 28,327 | +100.0% | 0.14% | – |
| PAMC | Sell | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $298,058 | -15.3% | 8,404 | -20.6% | 0.14% | -25.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $295,580 | +0.7% | 1,343 | -3.5% | 0.13% | -10.7% |
| OKTA | Sell | OKTA INC CL A | $295,154 | -29.2% | 4,256 | -12.0% | 0.13% | -37.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $294,438 | -12.3% | 1,504 | -12.0% | 0.13% | -22.7% |
| New | TWO HBRS INVT CORP COM | $288,073 | – | 20,755 | +100.0% | 0.13% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUND COM | $286,748 | – | 106,203 | +100.0% | 0.13% | – |
| TWLO | Sell | TWILIO INC CL A | $284,572 | -24.2% | 4,473 | -20.7% | 0.13% | -32.8% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $284,178 | – | 1,763 | +100.0% | 0.13% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $285,054 | -1.5% | 3,516 | -0.2% | 0.13% | -12.8% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $281,770 | +22.2% | 9,786 | +8.2% | 0.13% | +8.5% |
| ALB | New | ALBEMARLE CORP COM | $279,620 | – | 1,251 | +100.0% | 0.13% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $279,285 | +7.1% | 2,851 | +8.9% | 0.13% | -4.5% |
| ABNB | New | AIRBNB INC COM CL A | $274,391 | – | 2,141 | +100.0% | 0.12% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $268,108 | -67.9% | 4,097 | -66.8% | 0.12% | -71.4% |
| CAG | Buy | CONAGRA BRANDS INC COM | $267,467 | -6.6% | 7,932 | +4.0% | 0.12% | -17.1% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $257,594 | – | 5,155 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $255,245 | -2.0% | 2,380 | +0.2% | 0.12% | -12.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $252,916 | +4.1% | 1,042 | -2.7% | 0.12% | -7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $253,454 | -0.1% | 1,553 | -5.8% | 0.12% | -11.5% |
| S | Sell | SENTINELONE INC CL A | $252,850 | -29.6% | 16,745 | -23.8% | 0.12% | -37.5% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $248,356 | – | 5,052 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC COM | $249,344 | +8.1% | 5,394 | +4.3% | 0.11% | -4.2% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $247,318 | – | 13,574 | +100.0% | 0.11% | – |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $246,157 | -4.3% | 5,879 | -5.2% | 0.11% | -14.5% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $244,203 | – | 3,253 | +100.0% | 0.11% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $241,058 | +5.7% | 1,049 | -0.5% | 0.11% | -6.8% |
| MED | New | MEDIFAST INC COM | $240,169 | – | 2,606 | +100.0% | 0.11% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $239,402 | +4.4% | 6,352 | +3.5% | 0.11% | -6.8% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $239,082 | +4.6% | 3,845 | +0.1% | 0.11% | -7.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $237,766 | – | 3,718 | +100.0% | 0.11% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $235,684 | +3.2% | 1,446 | -6.3% | 0.11% | -8.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $234,327 | -1.2% | 3,713 | -5.5% | 0.11% | -12.4% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM COM | $231,746 | – | 17,032 | +100.0% | 0.10% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $230,906 | +0.2% | 3,540 | -2.4% | 0.10% | -11.0% |
| HIMS | New | HIMS & HERS HEALTH INC COM CL A | $231,898 | – | 24,670 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL COM NEW | $227,970 | – | 6,801 | +100.0% | 0.10% | – |
| STNE | Sell | STONECO LTD COM CL A | $224,937 | -45.0% | 17,656 | -58.8% | 0.10% | -51.2% |
| XEL | Buy | XCEL ENERGY INC COM | $223,190 | -5.2% | 3,590 | +2.9% | 0.10% | -15.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $223,016 | -8.7% | 4,703 | -7.9% | 0.10% | -19.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $222,345 | +10.6% | 808 | -1.8% | 0.10% | -1.9% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETFetf | $223,102 | -67.5% | 11,632 | -68.3% | 0.10% | -71.2% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $220,488 | -1.4% | 6,246 | -0.7% | 0.10% | -12.3% |
| BPOP | Sell | POPULAR INC COM NEW | $220,293 | -23.0% | 3,607 | -26.9% | 0.10% | -31.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $220,320 | -1.3% | 5,315 | -0.8% | 0.10% | -12.3% |
| CF | New | CF INDS HLDGS INC COM | $217,423 | – | 3,132 | +100.0% | 0.10% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $216,990 | -3.1% | 1,883 | -1.1% | 0.10% | -14.8% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $216,212 | -4.8% | 4,773 | -4.9% | 0.10% | -15.5% |
| New | TOAST INC CL A | $215,859 | – | 9,564 | +100.0% | 0.10% | – | |
| BBDC | New | BARINGS BDC INC COM | $215,043 | – | 27,429 | +100.0% | 0.10% | – |
| NWL | Buy | NEWELL BRANDS INC COM | $213,113 | -15.1% | 24,496 | +21.4% | 0.10% | -24.2% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $213,209 | – | 5,145 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $211,642 | +5.3% | 22,396 | +23.0% | 0.10% | -6.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COM | $209,260 | -0.6% | 4,903 | -1.2% | 0.10% | -12.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $209,608 | – | 1,408 | +100.0% | 0.10% | – |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $204,182 | +0.2% | 5,049 | +0.9% | 0.09% | -10.6% |
| BA | Sell | BOEING CO COM | $204,614 | -45.6% | 969 | -45.2% | 0.09% | -51.6% |
| TGT | Buy | TARGET CORP COM | $205,135 | -7.2% | 1,555 | +16.6% | 0.09% | -17.7% |
| AMCR | Buy | AMCOR PLC ORD | $204,887 | -5.1% | 20,530 | +8.2% | 0.09% | -15.5% |
| ZION | New | ZIONS BANCORPORATION N A COM | $203,787 | – | 7,587 | +100.0% | 0.09% | – |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $201,310 | -24.3% | 11,140 | -15.5% | 0.09% | -33.1% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $193,406 | – | 11,609 | +100.0% | 0.09% | – | |
| KEY | New | KEYCORP COM | $161,802 | – | 17,511 | +100.0% | 0.07% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $159,529 | +24.3% | 14,193 | 0.0% | 0.07% | +9.1% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $139,056 | -30.0% | 16,617 | -29.8% | 0.06% | -38.2% |
| BKCC | New | BLACKROCK CAP INVT CORP COM | $126,752 | – | 37,501 | +100.0% | 0.06% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $105,564 | – | 10,816 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TRUST INC COM | $86,791 | – | 13,625 | +100.0% | 0.04% | – |
| New | FS ENERGY AND POWER FUND NSA | $64,913 | – | 17,173 | +100.0% | 0.03% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $43,377 | +17.4% | 16,493 | 0.0% | 0.02% | +5.3% | |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $15,536 | – | 10,864 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL A | $8,398 | – | 20,063 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INC COM | $3,072 | – | 10,972 | +100.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC COM NEW | $2,591 | +6.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ZNRG | ZNERGY INC COM | $6 | -81.2% | 32,000 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -96,933 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SA NEW ADRadr | $0 | – | -11,513 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -49,666 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -10,810 | -100.0% | -0.09% | – |
| Exit | FOLIOBEYOND RISING RATES ETFetf | $0 | – | -6,457 | -100.0% | -0.10% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,455 | -100.0% | -0.10% | – |
| UJAN | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $0 | – | -6,668 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,131 | -100.0% | -0.11% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,678 | -100.0% | -0.12% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -13,465 | -100.0% | -0.13% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -2,948 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -3,396 | -100.0% | -0.14% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -28,917 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,452 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -2,312 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,127 | -100.0% | -0.16% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $0 | – | -64,268 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -7,452 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -801 | -100.0% | -0.19% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $0 | – | -9,985 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,123 | -100.0% | -0.20% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -4,381 | -100.0% | -0.20% | – |
| YOU | Exit | CLEAR SECURE INC COM CL A | $0 | – | -16,000 | -100.0% | -0.21% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -25,571 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -2,445 | -100.0% | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -37,055 | -100.0% | -0.26% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $0 | – | -17,810 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -30,240 | -100.0% | -0.28% | – |
| Exit | NU HLDGS LTD ORD SHS CL A | $0 | – | -123,738 | -100.0% | -0.30% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -20,025 | -100.0% | -0.33% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -6,040 | -100.0% | -0.40% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $0 | – | -25,042 | -100.0% | -0.40% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -21,187 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.