Triumph Capital Management

Triumph Capital Management as of June 30, 2023

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Short Maturity Etf Etf (FTSM) 7.5 $17M 280k 59.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 6.5 $14M 288k 50.14
Spdr S&p 500 Etf Trust Etf (SPY) 4.5 $9.9M 22k 443.29
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.8 $8.4M 92k 91.82
First Trust Preferred Securities & Income Etf Etf (FPE) 3.1 $6.8M 428k 15.97
First Trust Large Cap Core Alphadex Fund Etf (FEX) 2.3 $5.0M 59k 84.01
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 2.0 $4.3M 128k 34.03
Ishares Russell Midcap Etf Etf (IWR) 1.9 $4.3M 59k 73.03
Ishares Russell 2000 Etf Etf (IWM) 1.9 $4.1M 22k 187.27
Vanguard Total Bond Market Etf Etf (BND) 1.9 $4.1M 57k 72.69
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.8 $3.9M 89k 44.17
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.7 $3.8M 80k 47.67
Ishares Floating Rate Bond Etf Etf (FLOT) 1.6 $3.6M 71k 50.82
Microsoft Corporation (MSFT) 1.5 $3.4M 9.8k 340.54
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.5 $3.3M 71k 47.10
First Trust Capital Strength Etf Etf (FTCS) 1.5 $3.3M 44k 75.08
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $3.1M 55k 55.33
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.4 $3.0M 67k 45.41
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $2.4M 60k 40.09
Berkshire Hathaway (BRK.B) 1.0 $2.3M 6.8k 341.00
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.2M 6.1k 369.43
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.0 $2.2M 22k 100.07
Aon (AON) 1.0 $2.2M 6.4k 345.20
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $2.2M 27k 81.17
NVIDIA Corporation (NVDA) 1.0 $2.1M 5.0k 423.03
First Trust Cloud Computing Etf Etf (SKYY) 0.9 $2.1M 28k 75.94
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.9 $2.0M 5.8k 343.83
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.7 $1.7M 54k 30.69
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.5M 32k 47.87
Tesla Motors (TSLA) 0.7 $1.5M 5.8k 261.77
Jackson Financial Inc Com Cl A (JXN) 0.7 $1.5M 49k 30.61
Apple (AAPL) 0.7 $1.5M 7.5k 193.97
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.5M 11k 134.87
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.4M 3.4k 409.16
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $1.4M 12k 110.45
Facebook Inc cl a (META) 0.6 $1.3M 4.7k 286.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.3M 24k 54.44
Paypal Holdings (PYPL) 0.6 $1.3M 19k 66.73
Global X Superdividend Us Etf Etf (DIV) 0.6 $1.3M 77k 16.70
Sofi Technologies (SOFI) 0.6 $1.3M 152k 8.34
Verizon Communications (VZ) 0.6 $1.2M 33k 37.19
Tyson Foods (TSN) 0.5 $1.2M 23k 51.04
Procter & Gamble Company (PG) 0.5 $1.1M 7.3k 151.74
Wells Fargo & Company (WFC) 0.5 $1.1M 25k 42.68
3M Company (MMM) 0.5 $1.0M 10k 100.09
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.0M 11k 94.28
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $1.0M 8.6k 116.67
Advanced Micro Devices (AMD) 0.4 $971k 8.5k 113.91
Business Dev Corp Of Amer 0.4 $964k 132k 7.28
First Trust Utilities Alphadex Fund Etf (FXU) 0.4 $951k 30k 31.79
Palantir Technologies (PLTR) 0.4 $949k 62k 15.33
Ishares U.s. Energy Etf Etf (IYE) 0.4 $938k 22k 42.84
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.4 $826k 29k 28.14
Icahn Enterprises (IEP) 0.4 $823k 28k 29.03
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.4 $798k 37k 21.44
Palo Alto Networks (PANW) 0.4 $792k 3.1k 255.51
Owl Rock Capital Corporation (OBDC) 0.4 $784k 57k 13.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $783k 5.3k 146.87
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.4 $782k 19k 40.70
Blackstone Secd Lending (BXSL) 0.3 $769k 28k 27.36
Charles Schwab Corporation (SCHW) 0.3 $760k 13k 56.68
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $737k 32k 22.90
Global X Alternative Income Etf Etf (ALTY) 0.3 $737k 65k 11.29
Amazon (AMZN) 0.3 $703k 5.4k 130.36
Snowflake Inc Cl A (SNOW) 0.3 $695k 3.9k 175.98
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $692k 22k 30.93
JPMorgan Chase & Co. (JPM) 0.3 $689k 4.7k 145.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $685k 21k 32.54
Ford Motor Company (F) 0.3 $684k 45k 15.13
Amplify High Income Etf Etf (YYY) 0.3 $684k 59k 11.69
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $679k 19k 35.60
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.3 $674k 9.3k 72.62
Kkr & Co (KKR) 0.3 $673k 12k 56.00
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $653k 1.5k 445.84
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $652k 19k 33.71
Medical Properties Trust (MPW) 0.3 $625k 65k 9.56
Thermo Fisher Scientific (TMO) 0.3 $612k 1.2k 522.11
Citigroup (C) 0.3 $605k 13k 46.04
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $592k 17k 35.51
H&R Block (HRB) 0.3 $591k 18k 32.16
Blue Owl Capital (OWL) 0.3 $587k 50k 11.65
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $574k 13k 44.28
Wp Carey (WPC) 0.3 $566k 8.2k 68.63
Ishares Latin America 40 Etf Etf (ILF) 0.3 $564k 21k 27.17
Blackstone Group Inc Com Cl A (BX) 0.3 $556k 6.0k 92.98
Bank of America Corporation (BAC) 0.2 $550k 19k 28.69
Simon Property (SPG) 0.2 $548k 4.7k 115.49
Kkr Real Estate Finance Trust (KREF) 0.2 $541k 43k 12.60
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $539k 6.8k 79.79
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $536k 16k 34.38
At&t (T) 0.2 $530k 33k 15.95
Safety Insurance (SAFT) 0.2 $523k 7.3k 71.72
Pfizer (PFE) 0.2 $518k 14k 36.68
Ishares Biotechnology Etf Etf (IBB) 0.2 $514k 4.0k 126.96
Cion Invt Corp (CION) 0.2 $498k 48k 10.38
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $498k 19k 25.98
Confluent (CFLT) 0.2 $494k 14k 35.31
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $488k 13k 38.84
Samsara (IOT) 0.2 $471k 17k 27.71
Air Transport Services (ATSG) 0.2 $468k 25k 18.87
T. Rowe Price (TROW) 0.2 $466k 4.2k 112.03
Doubleline Income Solutions (DSL) 0.2 $465k 39k 11.91
Prospect Capital Corporation (PSEC) 0.2 $464k 75k 6.20
GSK Adr (GSK) 0.2 $456k 13k 36.00
Global X Superdividend Etf Etf (SDIV) 0.2 $454k 20k 22.58
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $450k 12k 37.82
Uber Technologies (UBER) 0.2 $450k 10k 43.17
Apollo Commercial Real Est. Finance (ARI) 0.2 $444k 38k 11.67
Edison International (EIX) 0.2 $438k 6.3k 69.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $426k 4.0k 106.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $417k 33k 12.78
Vanguard Growth Etf Etf (VUG) 0.2 $417k 1.5k 282.91
Equinor Asa Adr (EQNR) 0.2 $414k 14k 29.21
Tei Diversified Income Fund I Nsa 0.2 $413k 71.00 5819.01
Progyny (PGNY) 0.2 $413k 11k 39.34
Eli Lilly & Co. (LLY) 0.2 $393k 838.00 468.98
Home Depot (HD) 0.2 $392k 1.3k 310.64
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $392k 818.00 479.01
Johnson & Johnson (JNJ) 0.2 $391k 2.4k 165.50
Ally Financial (ALLY) 0.2 $391k 15k 27.01
Walt Disney Company (DIS) 0.2 $389k 4.4k 89.28
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $388k 9.6k 40.55
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $388k 4.1k 94.85
Qualcomm (QCOM) 0.2 $384k 3.2k 119.04
UnitedHealth (UNH) 0.2 $373k 776.00 480.92
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $370k 19k 19.39
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $355k 11k 33.85
Lumen Technologies (LUMN) 0.2 $354k 157k 2.26
Transocean (RIG) 0.2 $351k 50k 7.01
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $346k 3.5k 97.59
Dow (DOW) 0.2 $342k 6.4k 53.26
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $338k 10k 32.43
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $336k 8.1k 41.74
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $334k 6.6k 50.82
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $327k 3.3k 100.63
Walgreen Boots Alliance (WBA) 0.1 $326k 11k 28.49
Lha Market State Tactical Beta Etf Etf (MSTB) 0.1 $325k 12k 27.27
Lockheed Martin Corporation (LMT) 0.1 $323k 701.00 460.32
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $319k 10k 31.51
Janus Henderson Group Plc Ord (JHG) 0.1 $315k 12k 27.25
Jpmorgan Income Etf Etf (JPIE) 0.1 $314k 7.0k 45.20
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $310k 6.5k 48.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $310k 2.1k 149.64
Annaly Capital Management (NLY) 0.1 $308k 15k 20.01
Starwood Property Trust (STWD) 0.1 $306k 15k 19.88
Occidental Petroleum Corporation (OXY) 0.1 $304k 5.2k 58.97
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $304k 6.2k 48.88
Franklin Bsp Realty Trust (FBRT) 0.1 $301k 21k 14.52
Phillips Edison & Co (PECO) 0.1 $300k 8.8k 34.17
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.1 $298k 8.4k 35.47
Ares Coml Real Estate (ACRE) 0.1 $297k 28k 10.50
Vanguard Mid-cap Etf Etf (VO) 0.1 $296k 1.3k 220.09
Okta Inc cl a (OKTA) 0.1 $295k 4.3k 69.35
L3harris Technologies (LHX) 0.1 $294k 1.5k 195.77
Two Hbrs Invt Corp (TWO) 0.1 $288k 21k 13.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $287k 106k 2.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $285k 3.5k 81.07
Twilio Inc cl a (TWLO) 0.1 $285k 4.5k 63.62
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $284k 1.8k 161.19
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $282k 9.8k 28.79
Albemarle Corporation (ALB) 0.1 $280k 1.3k 223.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $279k 2.9k 97.96
Airbnb (ABNB) 0.1 $274k 2.1k 128.16
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $268k 4.1k 65.44
ConAgra Foods (CAG) 0.1 $268k 7.9k 33.72
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $258k 5.2k 49.97
Exxon Mobil Corporation (XOM) 0.1 $255k 2.4k 107.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $254k 1.6k 163.20
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $253k 1.0k 242.72
Sentinelone (S) 0.1 $253k 17k 15.10
Altria (MO) 0.1 $249k 5.4k 46.23
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $248k 5.1k 49.16
Independence Realty Trust In (IRT) 0.1 $247k 14k 18.22
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $246k 5.9k 41.87
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $244k 3.3k 75.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $241k 1.0k 229.80
Medifast (MED) 0.1 $240k 2.6k 92.16
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $239k 6.4k 37.69
Ishares Msci Mexico Etf Etf (EWW) 0.1 $239k 3.8k 62.18
Bristol Myers Squibb (BMY) 0.1 $238k 3.7k 63.95
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $236k 1.4k 162.99
Micron Technology (MU) 0.1 $234k 3.7k 63.11
Hims & Hers Heal (HIMS) 0.1 $232k 25k 9.40
Nuveen Equity Premium Income Fund (BXMX) 0.1 $232k 17k 13.61
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $231k 3.5k 65.23
U.S. Bancorp (USB) 0.1 $228k 6.8k 33.52
Stoneco (STNE) 0.1 $225k 18k 12.74
Xcel Energy (XEL) 0.1 $223k 3.6k 62.17
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $223k 12k 19.18
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $223k 4.7k 47.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $222k 808.00 275.18
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $221k 6.2k 35.30
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $220k 5.3k 41.45
Popular (BPOP) 0.1 $220k 3.6k 61.07
CF Industries Holdings (CF) 0.1 $217k 3.1k 69.42
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $217k 1.9k 115.24
First Trust Senior Loan Fund Etf (FTSL) 0.1 $216k 4.8k 45.30
Toast (TOST) 0.1 $216k 9.6k 22.57
Barings Bdc (BBDC) 0.1 $215k 27k 7.84
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.1 $213k 5.1k 41.44
Newell Rubbermaid (NWL) 0.1 $213k 25k 8.70
Vodafone Group Adr (VOD) 0.1 $212k 22k 9.45
Extra Space Storage (EXR) 0.1 $210k 1.4k 148.87
Cibc Cad (CM) 0.1 $209k 4.9k 42.68
Target Corporation (TGT) 0.1 $205k 1.6k 131.92
Amcor (AMCR) 0.1 $205k 21k 9.98
Boeing Company (BA) 0.1 $205k 969.00 211.16
Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.1 $204k 5.0k 40.44
Zions Bancorporation (ZION) 0.1 $204k 7.6k 26.86
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.1 $201k 11k 18.07
Rivian Automotive Inc Class A (RIVN) 0.1 $193k 12k 16.66
Key (KEY) 0.1 $162k 18k 9.24
New York Community Ban 0.1 $160k 14k 11.24
Algonquin Power & Utilities equs (AQN) 0.1 $139k 17k 8.37
Blackrock Kelso Capital 0.1 $127k 38k 3.38
Gladstone Capital Corporation 0.0 $106k 11k 9.76
Redwood Trust (RWT) 0.0 $87k 14k 6.37
Fs Energy And Power Fund Nsa 0.0 $65k 17k 3.78
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $43k 17k 2.63
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $16k 11k 1.43
The Beachbody Company 0.0 $8.4k 20k 0.42
Highlands Reit Inc reit 0.0 $3.1k 11k 0.28
Humanigen (HGENQ) 0.0 $2.6k 17k 0.15
Znergy (ZNRG) 0.0 $6.400000 32k 0.00