Triumph Capital Management

Triumph Capital Management as of Sept. 30, 2022

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 6.4 $12M 44k 267.26
Spdr S&p 500 Etf Trust Etf (SPY) 5.0 $9.3M 26k 357.18
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.4 $8.0M 185k 43.54
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 4.1 $7.5M 26k 287.30
First Trust Preferred Securities & Income Etf Etf (FPE) 2.9 $5.4M 321k 16.70
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.9 $5.3M 58k 91.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.5 $4.5M 91k 50.16
Vanguard Total Bond Market Etf Etf (BND) 2.1 $3.8M 53k 71.32
First Trust Enhanced Short Maturity Etf Etf (FTSM) 2.0 $3.7M 62k 59.44
First Trust Cloud Computing Etf Etf (SKYY) 1.9 $3.5M 58k 60.41
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.9 $3.4M 45k 75.69
First Trust Capital Strength Etf Etf (FTCS) 1.7 $3.2M 48k 66.42
Ishares Russell 2000 Etf Etf (IWM) 1.6 $3.0M 18k 164.91
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $2.9M 96k 30.36
Microsoft Corporation (MSFT) 1.5 $2.7M 12k 232.94
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $2.7M 7.5k 358.60
Vaneck Semiconductor Etf Etf (SMH) 1.4 $2.7M 14k 185.14
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.4 $2.6M 55k 47.34
First Trust Value Line Dividend Index Fund Etf (FVD) 1.4 $2.5M 71k 35.79
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.3 $2.4M 62k 38.52
Berkshire Hathaway (BRK.B) 1.3 $2.4M 8.9k 267.01
Ishares Biotechnology Etf Etf (IBB) 1.1 $2.1M 18k 116.95
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.1 $2.1M 35k 60.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $2.1M 16k 127.31
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 1.1 $2.0M 107k 18.54
Aon (AON) 0.9 $1.7M 6.4k 267.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $1.6M 21k 79.95
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.8 $1.6M 40k 38.88
Vanguard Value Etf Etf (VTV) 0.8 $1.5M 13k 123.47
Sofi Technologies (SOFI) 0.8 $1.5M 299k 4.88
Apple (AAPL) 0.8 $1.4M 10k 138.23
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.3M 11k 121.11
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.3M 3.9k 329.83
3M Company (MMM) 0.7 $1.3M 12k 110.51
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.2M 28k 44.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.2M 12k 103.98
Procter & Gamble Company (PG) 0.7 $1.2M 9.7k 126.24
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.6k 121.34
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.2k 507.17
First Trust Senior Loan Fund Etf (FTSL) 0.6 $1.1M 24k 44.09
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.6 $1.0M 36k 29.18
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $945k 24k 39.93
Advanced Micro Devices (AMD) 0.5 $938k 15k 63.35
Global X Alternative Income Etf Etf (ALTY) 0.5 $922k 87k 10.60
Netflix (NFLX) 0.5 $899k 3.8k 235.46
Ford Motor Company (F) 0.5 $897k 80k 11.21
Snowflake Inc Cl A (SNOW) 0.5 $875k 5.2k 169.87
Verizon Communications (VZ) 0.5 $851k 22k 37.98
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $842k 12k 72.03
Facebook Inc cl a (META) 0.4 $826k 6.1k 135.70
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.4 $822k 35k 23.82
At&t (T) 0.4 $812k 53k 15.33
Global X Superdividend Us Etf Etf (DIV) 0.4 $796k 45k 17.63
Upstart Hldgs (UPST) 0.4 $774k 37k 20.78
Adobe Systems Incorporated (ADBE) 0.4 $753k 2.7k 275.02
Amazon (AMZN) 0.4 $732k 6.5k 113.07
Vanguard Information Technology Etf Etf (VGT) 0.4 $732k 2.4k 307.95
Schlumberger (SLB) 0.4 $718k 20k 35.88
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $700k 22k 31.68
Ally Financial (ALLY) 0.4 $696k 25k 27.82
Jackson Financial Inc Com Cl A (JXN) 0.4 $692k 25k 27.76
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $677k 24k 27.79
Walgreen Boots Alliance (WBA) 0.4 $648k 21k 31.41
GSK Adr (GSK) 0.3 $641k 22k 29.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $631k 25k 25.79
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $627k 31k 20.51
Halliburton Company (HAL) 0.3 $622k 25k 24.62
Twilio Inc cl a (TWLO) 0.3 $619k 9.0k 69.10
Sea Ltd Sponsord Ads Adr (SE) 0.3 $617k 11k 56.02
Ishares Mbs Etf Etf (MBB) 0.3 $613k 6.7k 91.62
Okta Inc cl a (OKTA) 0.3 $597k 11k 56.87
Paypal Holdings (PYPL) 0.3 $585k 6.8k 86.09
MercadoLibre (MELI) 0.3 $584k 706.00 827.20
Alphabet Inc Class C cs (GOOG) 0.3 $581k 6.0k 96.22
Gilead Sciences (GILD) 0.3 $568k 9.2k 61.72
JPMorgan Chase & Co. (JPM) 0.3 $563k 5.4k 104.53
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $558k 7.0k 79.43
Wells Fargo & Company (WFC) 0.3 $553k 14k 40.21
Pfizer (PFE) 0.3 $550k 13k 43.76
Air Transport Services (ATSG) 0.3 $549k 23k 24.08
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $543k 18k 31.07
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.3 $533k 15k 35.82
Norwegian Cruise Line Hldgs (NCLH) 0.3 $531k 47k 11.35
Intel Corporation (INTC) 0.3 $531k 21k 25.75
Edison International (EIX) 0.3 $531k 9.4k 56.54
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.3 $521k 15k 33.95
Delta Air Lines (DAL) 0.3 $512k 18k 28.09
Palo Alto Networks (PANW) 0.3 $508k 3.1k 163.92
Shopify Inc cl a (SHOP) 0.3 $504k 19k 26.93
ConAgra Foods (CAG) 0.3 $500k 15k 32.62
B&G Foods (BGS) 0.3 $500k 30k 16.49
Ishares Msci Singapore Etf Etf (EWS) 0.3 $496k 29k 17.10
Palantir Technologies (PLTR) 0.3 $488k 60k 8.13
Nike (NKE) 0.3 $487k 5.8k 83.49
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.3 $473k 5.2k 91.24
Safety Insurance (SAFT) 0.2 $458k 5.6k 81.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $454k 5.8k 78.42
Hawaiian Holdings 0.2 $437k 33k 13.14
Uber Technologies (UBER) 0.2 $430k 16k 26.50
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $428k 6.5k 65.48
Global X Superdividend Etf Etf 0.2 $428k 57k 7.55
American Express Company (AXP) 0.2 $419k 3.1k 134.99
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $417k 10k 40.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $412k 2.9k 142.51
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $411k 8.6k 47.89
Cleveland-cliffs (CLF) 0.2 $404k 30k 13.47
Vanguard Growth Etf Etf (VUG) 0.2 $403k 1.9k 214.02
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $403k 3.2k 126.29
Spdr S&p 600 Small Cap Etf Etf 0.2 $388k 5.1k 75.74
Blackstone Group Inc Com Cl A (BX) 0.2 $387k 4.6k 83.68
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $386k 961.00 401.66
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.2 $361k 12k 29.34
Ishares Global Consumer Staples Etf Etf (KXI) 0.2 $356k 6.6k 53.61
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $354k 7.4k 47.75
Home Depot (HD) 0.2 $353k 1.3k 276.00
First Trust Tactical High Yield Etf Etf (HYLS) 0.2 $346k 9.0k 38.30
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $343k 10k 33.65
Citigroup (C) 0.2 $340k 8.2k 41.63
Qualcomm (QCOM) 0.2 $327k 2.9k 112.95
Baxter International (BAX) 0.2 $327k 6.0k 54.15
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $323k 11k 29.62
Johnson & Johnson (JNJ) 0.2 $319k 2.0k 163.51
New York Community Ban 0.2 $315k 37k 8.54
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $313k 7.6k 41.06
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.2 $308k 12k 26.82
Cion Invt Corp (CION) 0.2 $306k 36k 8.50
UnitedHealth (UNH) 0.2 $301k 595.00 505.88
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $299k 3.1k 96.14
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.2 $298k 17k 17.90
Dlocal Ltd Class A (DLO) 0.2 $291k 14k 20.53
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.2 $291k 15k 19.09
Walt Disney Company (DIS) 0.2 $290k 3.1k 94.34
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $287k 6.7k 42.56
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.2 $285k 10k 27.86
Ishares Latin America 40 Etf Etf (ILF) 0.2 $285k 12k 23.73
Vanguard Mid-cap Etf Etf (VO) 0.2 $280k 1.5k 188.17
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 0.2 $278k 8.7k 31.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $277k 2.0k 135.39
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $274k 1.1k 250.00
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $272k 11k 25.47
Global E Online (GLBE) 0.1 $271k 10k 26.76
MGM Resorts International. (MGM) 0.1 $269k 9.0k 29.75
Ishares Semiconductor Etf Etf (SOXX) 0.1 $268k 842.00 318.29
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $268k 2.6k 102.37
Jfrog (FROG) 0.1 $267k 12k 22.14
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $265k 12k 23.08
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $264k 7.5k 35.41
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.1 $263k 22k 12.19
Ft Cboe Vest Buffered Allocation Defensive Etf Etf (BUFT) 0.1 $263k 15k 18.10
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $262k 5.5k 48.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $260k 1.3k 206.35
Newell Rubbermaid (NWL) 0.1 $259k 19k 13.91
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $257k 5.0k 51.90
Duolingo (DUOL) 0.1 $255k 2.7k 95.36
Xcel Energy (XEL) 0.1 $251k 3.9k 63.95
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $249k 3.8k 66.08
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 2.6k 95.78
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $243k 3.6k 66.63
Toast (TOST) 0.1 $240k 14k 16.70
Tesla Motors (TSLA) 0.1 $240k 905.00 265.19
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $236k 54k 4.39
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $235k 5.7k 40.92
Accenture (ACN) 0.1 $233k 905.00 257.46
Vanguard Large-cap Etf Etf (VV) 0.1 $230k 1.4k 163.47
T. Rowe Price (TROW) 0.1 $230k 2.2k 105.17
Dow (DOW) 0.1 $228k 5.2k 43.94
Foliobeyond Rising Rates Etf Etf (RISR) 0.1 $227k 7.2k 31.59
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.1 $224k 12k 19.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $222k 1.1k 195.42
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.1 $221k 7.4k 29.99
Caesars Entertainment (CZR) 0.1 $216k 6.7k 32.21
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $212k 4.4k 48.31
Target Corporation (TGT) 0.1 $210k 1.4k 148.31
Micron Technology (MU) 0.1 $209k 4.2k 50.06
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.1 $208k 6.3k 33.21
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $207k 2.6k 81.14
Ft Cboe Vest U.s. Equity Deep Buffer Etf - September Etf (DSEP) 0.1 $206k 7.0k 29.34
Ft Cboe Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.1 $205k 6.6k 31.02
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $202k 6.1k 32.96
Goldman Sachs (GS) 0.1 $202k 691.00 292.33
Intuit (INTU) 0.1 $202k 522.00 386.97
Olo (OLO) 0.1 $198k 25k 7.90
Amcor (AMCR) 0.1 $154k 14k 10.71
Under Armour (UAA) 0.0 $71k 11k 6.67
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $29k 15k 2.00
Jupiter Wellness (SHOT) 0.0 $11k 14k 0.79
Humanigen (HGENQ) 0.0 $3.0k 17k 0.18