Triumph Capital Management

Triumph Capital Management as of Sept. 30, 2021

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 10.4 $15M 55k 278.18
Spdr S&p 500 Etf Etf (SPY) 8.0 $12M 35k 336.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.6 $9.6M 190k 50.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 4.4 $6.5M 23k 278.17
Vanguard Total Bond Market Index Fund Etf (BND) 4.4 $6.5M 74k 88.21
First Trust Capital Strength Etf Etf (FTCS) 4.4 $6.4M 101k 63.27
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.5 $5.1M 93k 55.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $4.2M 36k 118.05
Vanguard Total International Bond Etf Etf (BNDX) 2.8 $4.1M 71k 58.18
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 2.7 $4.0M 42k 95.79
Technology Select Sector Spdr Fund Etf (XLK) 2.4 $3.5M 30k 116.70
Health Care Select Sector Spdr Fund Etf (XLV) 1.8 $2.6M 25k 105.50
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $2.4M 100k 24.08
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 1.5 $2.2M 28k 78.49
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $2.1M 6.4k 336.10
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 1.4 $2.1M 34k 60.79
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.2 $1.8M 51k 34.79
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.1 $1.6M 29k 54.58
Key (KEY) 1.1 $1.6M 134k 11.93
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.5M 49k 31.46
PacWest Ban 1.0 $1.5M 90k 17.08
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.0 $1.5M 12k 121.40
Spdr S&p Regional Banking Etf Etf (KRE) 0.9 $1.3M 38k 35.69
Apple (AAPL) 0.8 $1.2M 10k 115.77
O'shares Global Internet Giants Etf Etf 0.8 $1.1M 26k 44.11
Spdr S&p Bank Etf Etf (KBE) 0.7 $1.0M 40k 25.99
Boeing Company (BA) 0.7 $982k 5.9k 165.18
CVS Caremark Corporation (CVS) 0.7 $968k 17k 58.37
Wells Fargo & Company (WFC) 0.7 $963k 41k 23.51
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $959k 50k 19.17
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.6 $875k 4.6k 188.33
JPMorgan Chase & Co. (JPM) 0.6 $872k 9.1k 96.29
Vanguard Growth Index Fund Etf (VUG) 0.6 $867k 3.8k 227.68
BP Adr (BP) 0.6 $822k 47k 17.46
Vaneck Gold Miners Etf Etf (GDX) 0.6 $805k 21k 39.16
Southwest Airlines (LUV) 0.5 $799k 21k 37.48
Global X Super Dividend U.s. Etf Etf (DIV) 0.5 $788k 52k 15.12
Ishares U.s. Energy Etf Etf (IYE) 0.5 $780k 49k 15.96
Exxon Mobil Corporation (XOM) 0.5 $759k 22k 34.31
First Trust Tactical High Yield Etf Etf (HYLS) 0.5 $746k 16k 47.17
Microsoft Corporation (MSFT) 0.5 $732k 3.5k 210.41
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.5 $716k 21k 34.79
Amazon (AMZN) 0.5 $707k 224.00 3156.25
NVIDIA Corporation (NVDA) 0.5 $692k 1.3k 541.05
Ark Innovation Etf Etf (ARKK) 0.5 $660k 7.2k 91.96
Occidental Petroleum Corporation (OXY) 0.4 $646k 65k 10.02
Schwab International Equity Etf Etf (SCHF) 0.4 $645k 21k 31.40
Bank of America Corporation (BAC) 0.4 $637k 26k 24.10
Vanguard Energy Index Fund Etf (VDE) 0.4 $618k 15k 40.33
Fidelity Total Bond Etf Etf (FBND) 0.4 $611k 11k 54.79
Abbvie (ABBV) 0.4 $600k 6.9k 87.54
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $591k 6.8k 86.49
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.4 $578k 4.3k 133.70
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.4 $565k 18k 31.82
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $561k 5.4k 103.83
Facebook Inc cl a (META) 0.4 $519k 2.0k 261.99
Pfizer (PFE) 0.4 $519k 14k 36.69
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.4 $517k 16k 32.33
Marathon Petroleum Corp (MPC) 0.3 $510k 17k 29.33
Ishares Russell 2000 Etf Etf (IWM) 0.3 $492k 3.3k 149.68
Cardinal Health (CAH) 0.3 $489k 10k 46.99
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.3 $487k 9.5k 51.47
Twilio Inc cl a (TWLO) 0.3 $482k 2.0k 247.18
Phillips 66 (PSX) 0.3 $476k 9.2k 51.87
Global X Alternative Income Etf Etf (ALTY) 0.3 $463k 44k 10.57
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $456k 1.3k 340.04
Innovator Ibd 50 Etf Etf (FFTY) 0.3 $431k 12k 37.30
At&t (T) 0.3 $417k 15k 28.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $414k 10k 40.90
Reinsurance Group of America (RGA) 0.3 $411k 4.3k 95.29
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.3 $411k 16k 26.31
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $409k 2.8k 147.02
Johnson & Johnson (JNJ) 0.3 $407k 2.7k 148.87
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $392k 4.3k 91.57
Tesla Motors (TSLA) 0.3 $392k 913.00 429.35
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $392k 6.5k 60.07
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $391k 5.1k 76.95
Vanguard Real Estate Etf Etf (VNQ) 0.3 $391k 5.0k 78.99
Oshares U.s. Quality Dividend Etf Etf 0.3 $386k 11k 36.28
Bristol Myers Squibb (BMY) 0.3 $378k 6.3k 59.99
Peace Arch Entmt Group 0.3 $372k 44k 8.50
Citigroup (C) 0.3 $366k 8.5k 43.11
Merck & Co (MRK) 0.2 $348k 4.2k 83.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $335k 12k 27.93
Visa (V) 0.2 $335k 1.7k 199.76
Spdr Gold Shares Etf (GLD) 0.2 $334k 1.9k 177.00
People's United Financial 0.2 $334k 32k 10.32
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $331k 4.7k 70.13
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $328k 8.0k 40.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $320k 7.4k 43.22
Ft Cboe Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.2 $315k 10k 30.73
Travelers Companies (TRV) 0.2 $309k 2.9k 108.31
Alibaba Group Hldg Adr (BABA) 0.2 $304k 1.0k 293.72
Vanguard S&p 500 Etf Etf (VOO) 0.2 $301k 974.00 309.03
Chevron Corporation (CVX) 0.2 $297k 4.1k 72.00
MGM Resorts International. (MGM) 0.2 $295k 14k 21.76
Capital One Financial (COF) 0.2 $288k 4.0k 71.91
Oneok (OKE) 0.2 $286k 11k 26.00
American International (AIG) 0.2 $282k 10k 27.50
Transocean (RIG) 0.2 $280k 347k 0.81
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.2 $276k 7.1k 38.90
Caesars Entertainment (CZR) 0.2 $271k 4.8k 56.01
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $266k 3.9k 68.97
First Trust Us Equity Opportunities Etf Etf (FPX) 0.2 $260k 2.7k 96.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $240k 2.3k 104.03
Alphabet Inc Class C cs (GOOG) 0.2 $238k 162.00 1469.14
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $225k 2.3k 99.47
Royal Caribbean Cruises (RCL) 0.2 $222k 3.4k 64.76
Ww Intl (WW) 0.2 $222k 12k 18.90
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $219k 7.0k 31.27
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $217k 2.6k 82.86
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $216k 6.7k 32.43
Hldgs (UAL) 0.1 $214k 6.2k 34.77
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.1 $202k 6.5k 31.08
Ford Motor Company (F) 0.1 $201k 30k 6.66
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $169k 18k 9.40
Genworth Financial (GNW) 0.1 $154k 46k 3.35
American Airls (AAL) 0.1 $144k 12k 12.30
Xeris Pharmaceuticals 0.1 $127k 21k 5.95
Regions Financial Corporation (RF) 0.1 $125k 11k 11.61
Palantir Technologies (PLTR) 0.1 $114k 12k 9.46
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $113k 11k 10.05
Jpmorgan Alerian Mlp Index Etn Etf 0.1 $108k 10k 10.74
Coty Inc Cl A (COTY) 0.1 $97k 36k 2.71
New York Community Ban 0.1 $83k 10k 8.23
Cloudmd Software Svcs (DOCRF) 0.1 $76k 49k 1.57
Clean Energy Fuels (CLNE) 0.0 $38k 15k 2.50
Provision Holding 0.0 $32k 21M 0.00
Celsion Corporation 0.0 $9.0k 13k 0.70
Peak Fintech Group 0.0 $8.0k 30k 0.27
Znergy (ZNRG) 0.0 $8.0k 52k 0.15
Koios Beverage Corp F 0.0 $4.0k 110k 0.04
Pharmacyte Biotech 0.0 $2.0k 100k 0.02
Hypertension Diagnostics (HDII) 0.0 $999.000000 30k 0.03