$220 Million is the total value of Triumph Capital Management's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $17,382,530 | +4.4% | 292,537 | +4.4% | 7.89% | +4.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $7,533,307 | +10.3% | 471,716 | +10.3% | 3.42% | +10.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $5,886,218 | +50.2% | 139,965 | +57.7% | 2.67% | +50.5% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,551,866 | +11.4% | 68,457 | +15.4% | 2.52% | +11.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $4,625,849 | +12.3% | 66,292 | +16.9% | 2.10% | +12.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $4,170,774 | -2.7% | 59,947 | +2.2% | 1.89% | -2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,027,321 | -2.7% | 22,681 | +2.6% | 1.83% | -2.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,799,806 | +15.9% | 51,607 | +18.2% | 1.72% | +16.1% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,282,168 | -1.3% | 71,429 | +1.2% | 1.49% | -1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $3,167,091 | -5.5% | 10,030 | +1.9% | 1.44% | -5.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,107,337 | +1.4% | 58,016 | +4.8% | 1.41% | +1.5% |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $2,524,000 | – | 88,067 | +100.0% | 1.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $2,512,747 | +8.8% | 7,173 | +5.9% | 1.14% | +9.0% |
| AAPL | Buy | APPLE INC COM | $1,995,433 | +36.8% | 11,655 | +54.9% | 0.91% | +37.1% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,979,218 | +267.1% | 26,097 | +286.2% | 0.90% | +268.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,967,093 | -1.7% | 5,873 | +0.9% | 0.89% | -1.5% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,867,826 | – | 111,379 | +100.0% | 0.85% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,799,829 | +47.2% | 55,533 | +68.9% | 0.82% | +47.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,621,105 | +423.6% | 11,441 | +453.0% | 0.74% | +425.7% |
| TSLA | Buy | TESLA INC COM | $1,612,001 | +6.4% | 6,442 | +11.3% | 0.73% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,540,675 | +58.7% | 14,984 | +75.8% | 0.70% | +58.9% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $1,502,135 | +16.6% | 92,753 | +20.2% | 0.68% | +16.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,408,557 | +10.9% | 176,290 | +15.7% | 0.64% | +10.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,378,287 | +445.0% | 6,136 | +488.9% | 0.63% | +444.3% |
| T | Buy | AT&T INC COM | $1,353,954 | +155.3% | 90,143 | +171.1% | 0.62% | +156.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,271,150 | -3.2% | 24,217 | +0.4% | 0.58% | -3.0% |
| LOUP | New | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $1,214,838 | – | 34,215 | +100.0% | 0.55% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,196,045 | +18.5% | 13,507 | +26.2% | 0.54% | +18.8% |
| TSN | Buy | TYSON FOODS INC CL A | $1,172,945 | +0.3% | 23,231 | +1.4% | 0.53% | +0.4% |
| MMM | Buy | 3M CO COM | $1,139,540 | +11.1% | 12,172 | +18.8% | 0.52% | +11.2% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,119,283 | – | 11,520 | +100.0% | 0.51% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $1,104,101 | +16.1% | 38,659 | +29.2% | 0.50% | +16.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,096,312 | +124.7% | 29,710 | +136.5% | 0.50% | +125.3% |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,093,680 | – | 39,341 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP COM | $1,087,392 | – | 10,266 | +100.0% | 0.49% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,065,390 | – | 61,159 | +100.0% | 0.48% | – |
| BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,064,317 | – | 53,591 | +100.0% | 0.48% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,058,841 | +33.7% | 4,516 | +45.7% | 0.48% | +34.0% |
| New | KENVUE INC COM | $1,058,553 | – | 52,717 | +100.0% | 0.48% | – | |
| New | FIRST TRUST INDXX AEROSPACE & DEFENSE ETFetf | $972,140 | – | 44,620 | +100.0% | 0.44% | – | |
| Buy | FRANKLIN BSP LENDING CORP COM | $961,394 | -0.2% | 132,423 | +0.0% | 0.44% | -0.2% | |
| ADBE | New | ADOBE INC COM | $903,004 | – | 1,771 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $887,948 | +127.2% | 5,701 | +141.5% | 0.40% | +127.7% |
| Buy | PEAKSTONE REALTY TRUST COMMON SHARES | $877,893 | +6.3% | 52,055 | +77.5% | 0.40% | +6.4% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $837,476 | +13.6% | 37,998 | +18.1% | 0.38% | +13.8% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $815,796 | – | 6,234 | +100.0% | 0.37% | – |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $780,503 | -2.1% | 37,870 | +1.8% | 0.35% | -2.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $769,851 | +65.6% | 65,687 | +68.3% | 0.35% | +65.4% |
| SNOW | Buy | SNOWFLAKE INC CL A | $752,545 | +8.3% | 4,926 | +24.8% | 0.34% | +8.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $719,779 | +10.3% | 1,668 | +13.9% | 0.33% | +10.5% |
| New | INLAND REAL ESTATE INCOME TR I COM | $717,283 | – | 36,117 | +100.0% | 0.33% | – | |
| BX | Buy | BLACKSTONE INC COM | $718,531 | +29.3% | 6,706 | +12.2% | 0.33% | +29.4% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $713,100 | -3.2% | 66,273 | +1.6% | 0.32% | -3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $708,797 | +80.9% | 1,552 | +89.7% | 0.32% | +80.9% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $691,556 | +0.0% | 22,937 | +2.6% | 0.31% | +0.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $683,057 | -0.3% | 22,027 | +4.6% | 0.31% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $681,342 | -17.3% | 34,446 | +21.4% | 0.31% | -17.2% |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $671,866 | -1.7% | 60,474 | +3.4% | 0.30% | -1.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $657,297 | +0.8% | 19,816 | +2.4% | 0.30% | +0.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $653,883 | -3.7% | 19,455 | +2.0% | 0.30% | -3.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $645,992 | +193.0% | 18,611 | +198.0% | 0.29% | +193.0% |
| New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $623,092 | – | 24,283 | +100.0% | 0.28% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $614,272 | -8.9% | 10,294 | +10.9% | 0.28% | -8.8% |
| CFLT | Buy | CONFLUENT INC CLASS A COM | $607,005 | +22.8% | 20,500 | +46.4% | 0.28% | +23.2% |
| C | Buy | CITIGROUP INC COM NEW | $603,490 | -0.3% | 14,673 | +11.6% | 0.27% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM | $576,550 | +48.1% | 7,114 | +63.2% | 0.26% | +48.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $561,756 | +4.7% | 16,734 | +7.2% | 0.26% | +4.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $548,273 | +23.4% | 52,316 | +37.4% | 0.25% | +23.9% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $542,777 | – | 10,027 | +100.0% | 0.25% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $537,940 | +2.9% | 7,889 | +8.3% | 0.24% | +3.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $535,442 | -5.1% | 20,948 | +0.9% | 0.24% | -5.1% |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $510,836 | – | 17,062 | +100.0% | 0.23% | – | |
| PFE | Buy | PFIZER INC COM | $500,064 | -3.5% | 15,076 | +6.7% | 0.23% | -3.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $499,357 | -2.8% | 4,083 | +0.9% | 0.23% | -2.6% |
| WPC | Buy | WP CAREY INC COM | $498,776 | -11.9% | 9,044 | +9.7% | 0.23% | -12.1% |
| DG | New | DOLLAR GEN CORP NEW COM | $489,960 | – | 4,631 | +100.0% | 0.22% | – |
| Buy | GSK PLC SPONSORED ADRadr | $480,334 | +5.4% | 13,126 | +3.7% | 0.22% | +5.3% | |
| PSEC | Buy | PROSPECT CAP CORP COM | $472,240 | +1.8% | 77,291 | +3.3% | 0.21% | +1.9% |
| New | ISHARES TR 20 PLUS YEAR TR BDetf | $470,994 | – | 16,303 | +100.0% | 0.21% | – | |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $468,667 | +4.1% | 12,170 | +2.2% | 0.21% | +4.4% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $465,430 | +12.4% | 14,194 | +0.1% | 0.21% | +12.2% |
| LLY | Buy | ELI LILLY & CO COM | $455,255 | +15.8% | 848 | +1.2% | 0.21% | +16.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $444,616 | +6.6% | 1,633 | +10.8% | 0.20% | +6.9% |
| Buy | GLOBAL X SUPERDIVIDEND ETFetf | $445,713 | -1.9% | 20,343 | +1.1% | 0.20% | -1.9% | |
| New | APOLLO GLOBAL MGMT INC COM | $433,344 | – | 4,828 | +100.0% | 0.20% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $407,072 | +94.2% | 3,348 | +137.8% | 0.18% | +94.7% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $397,830 | +2.5% | 4,366 | +6.7% | 0.18% | +2.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COM | $391,754 | -6.1% | 32,728 | +0.3% | 0.18% | -5.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $391,019 | +0.7% | 10,117 | +5.7% | 0.18% | +0.6% |
| OKTA | Buy | OKTA INC CL A | $382,497 | +29.6% | 4,693 | +10.3% | 0.17% | +29.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $375,599 | +27.1% | 1,804 | +34.3% | 0.17% | +26.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $371,875 | +33.2% | 3,954 | +38.7% | 0.17% | +33.1% |
| New | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $369,414 | – | 11,720 | +100.0% | 0.17% | – | |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $367,860 | -0.7% | 19,557 | +2.4% | 0.17% | -0.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $363,869 | +7.5% | 11,864 | +13.7% | 0.16% | +7.8% |
| PGNY | Buy | PROGYNY INC COM | $361,463 | -12.4% | 10,625 | +1.2% | 0.16% | -12.3% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $358,654 | +7.4% | 6,832 | +3.9% | 0.16% | +7.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $359,847 | +4.0% | 3,713 | +4.7% | 0.16% | +3.8% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $357,342 | +6.2% | 8,985 | +11.5% | 0.16% | +6.6% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $355,287 | – | 4,006 | +100.0% | 0.16% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $342,632 | +12.6% | 5,266 | +2.1% | 0.16% | +13.0% |
| PENN | New | PENN ENTERTAINMENT INC COM | $344,549 | – | 15,013 | +100.0% | 0.16% | – |
| DOW | Buy | DOW INC COM | $332,436 | -2.9% | 6,448 | +0.3% | 0.15% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $324,544 | -0.4% | 14,593 | +27.5% | 0.15% | -0.7% |
| TDOC | New | TELADOC HEALTH INC COM | $319,719 | – | 17,198 | +100.0% | 0.14% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $320,264 | +32.9% | 1,495 | +42.5% | 0.14% | +33.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $317,826 | +4.7% | 6,645 | +7.0% | 0.14% | +4.3% |
| MO | Buy | ALTRIA GROUP INC COM | $309,900 | +24.3% | 7,201 | +33.5% | 0.14% | +24.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $307,774 | -2.4% | 11,920 | +3.0% | 0.14% | -2.1% |
| S | Buy | SENTINELONE INC CL A | $307,021 | +21.4% | 18,210 | +8.7% | 0.14% | +20.9% |
| BA | Buy | BOEING CO COM | $304,739 | +48.9% | 1,590 | +64.1% | 0.14% | +48.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $300,762 | +26.5% | 5,182 | +39.4% | 0.14% | +26.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $301,811 | -14.7% | 212,543 | +35.7% | 0.14% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $296,208 | +16.0% | 2,519 | +5.8% | 0.13% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $295,873 | -8.3% | 723 | +3.1% | 0.13% | -8.2% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM | $289,749 | -5.9% | 15,404 | +0.1% | 0.13% | -5.7% | |
| TWLO | Buy | TWILIO INC CL A | $289,575 | +1.8% | 4,947 | +10.6% | 0.13% | +1.6% |
| INTC | New | INTEL CORP COM | $282,859 | – | 7,957 | +100.0% | 0.13% | – |
| Buy | TWO HBRS INVT CORP COM | $276,697 | -3.9% | 20,899 | +0.7% | 0.13% | -3.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $276,043 | -6.2% | 1,585 | +5.4% | 0.12% | -6.0% |
| HSY | New | HERSHEY CO COM | $270,193 | – | 1,350 | +100.0% | 0.12% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $266,128 | -0.7% | 4,516 | +10.2% | 0.12% | -0.8% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $265,765 | -5.7% | 10,751 | +9.9% | 0.12% | -5.5% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $258,887 | +9.8% | 1,622 | +12.2% | 0.12% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $260,254 | +11.1% | 3,826 | +3.0% | 0.12% | +11.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $255,855 | -4.3% | 9,331 | +17.6% | 0.12% | -4.1% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $254,611 | – | 10,609 | +100.0% | 0.12% | – |
| Buy | TOAST INC CL A | $256,133 | +18.7% | 13,675 | +43.0% | 0.12% | +18.4% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $246,322 | +0.9% | 3,341 | +2.7% | 0.11% | +0.9% |
| STNE | Buy | STONECO LTD COM CL A | $246,021 | +9.4% | 23,057 | +30.6% | 0.11% | +9.8% |
| XEL | Buy | XCEL ENERGY INC COM | $243,328 | +9.0% | 4,214 | +17.4% | 0.11% | +8.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $233,831 | – | 14,258 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC COM | $231,640 | – | 183 | +100.0% | 0.10% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $227,097 | -5.0% | 3,900 | +1.4% | 0.10% | -4.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $220,054 | -8.1% | 6,459 | +1.7% | 0.10% | -8.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETFetf | $220,869 | -1.0% | 11,680 | +0.4% | 0.10% | -1.0% |
| LMND | New | LEMONADE INC COM | $216,248 | – | 18,610 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $215,579 | – | 3,183 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $213,490 | +0.9% | 22,520 | +0.6% | 0.10% | +1.0% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $214,308 | – | 12,562 | +100.0% | 0.10% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $210,557 | – | 3,211 | +100.0% | 0.10% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $211,687 | -8.3% | 3,837 | +8.4% | 0.10% | -8.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $208,610 | -0.3% | 5,403 | +10.2% | 0.10% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD | $205,951 | +0.5% | 22,484 | +9.5% | 0.09% | 0.0% |
| New | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFetf | $204,745 | – | 12,012 | +100.0% | 0.09% | – | |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $205,400 | +0.6% | 5,166 | +2.3% | 0.09% | 0.0% |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $201,975 | – | 4,894 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $131,740 | – | 12,666 | +100.0% | 0.06% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $114,123 | -17.9% | 18,931 | +13.9% | 0.05% | -17.5% |
| New | NU HLDGS LTD ORD SHS CL A | $100,210 | – | 13,822 | +100.0% | 0.04% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $39,981 | -7.8% | 16,521 | +0.2% | 0.02% | -10.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $12,704 | +51.3% | 43,063 | +114.6% | 0.01% | +50.0% |
| New | KOIOS BEVERAGE CORP COM NEW | $283 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-04-25 |
| 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.