Triumph Capital Management

Triumph Capital Management as of June 30, 2021

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 160 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 9.9 $17M 47k 363.08
Spdr S&p 500 Etf Etf (SPY) 6.9 $12M 27k 436.23
First Trust Capital Strength Etf Etf (FTCS) 5.8 $10M 130k 76.94
Spdr Dow Jones Industrial Average Etf Etf (DIA) 4.5 $7.7M 22k 349.40
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $4.1M 9.5k 438.08
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $3.9M 107k 36.50
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 2.2 $3.8M 50k 74.68
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $3.4M 26k 128.73
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.9 $3.2M 68k 47.51
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 1.8 $3.1M 30k 104.22
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $2.8M 19k 153.07
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.6 $2.7M 17k 155.85
Lha Market State Tactical Beta Etf Etf (MSTB) 1.5 $2.6M 83k 31.17
Amazon (AMZN) 1.4 $2.3M 629.00 3682.03
Spdr S&p Midcap 400 Etf Etf (MDY) 1.3 $2.2M 4.6k 484.12
At&t (T) 1.3 $2.2M 77k 28.26
Energy Select Sector Spdr Fund Etf (XLE) 1.3 $2.2M 43k 50.81
Ark Innovation Etf Etf (ARKK) 1.1 $1.9M 16k 118.14
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.1 $1.9M 40k 48.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $1.8M 12k 150.87
Innovator Loup Frontier Tech Etf Etf (LOUP) 1.0 $1.8M 34k 51.77
Microsoft Corporation (MSFT) 1.0 $1.7M 6.2k 282.60
Xcel Energy (XEL) 0.8 $1.4M 21k 68.11
Citrix Systems 0.8 $1.4M 12k 115.76
O'shares Global Internet Giants Etf Etf 0.8 $1.3M 24k 55.37
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.8 $1.3M 21k 63.64
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.7 $1.2M 5.1k 243.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $1.2M 4.1k 296.29
Edison International (EIX) 0.7 $1.2M 21k 57.26
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.7 $1.2M 19k 62.76
Hailiang Ed Group Adr 0.7 $1.2M 28k 41.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.2M 8.5k 135.58
Alibaba Group Hldg Adr (BABA) 0.6 $1.1M 5.2k 211.51
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.6 $1.1M 12k 90.00
Safety Insurance (SAFT) 0.6 $1.1M 14k 76.05
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.6 $1.1M 31k 34.75
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.6 $1.1M 16k 68.37
KB Home (KBH) 0.6 $1.1M 27k 39.36
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 411.00 2564.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.0M 19k 53.77
Consolidated Edison (ED) 0.6 $1.0M 14k 73.21
Apple (AAPL) 0.6 $1.0M 6.8k 149.22
Vanguard Value Index Fund Etf (VTV) 0.6 $1.0M 7.3k 138.02
Innovator Ibd 50 Etf Etf (FFTY) 0.5 $930k 22k 42.81
Vanguard Growth Index Fund Etf (VUG) 0.5 $894k 3.0k 293.60
Ishares Russell 2000 Etf Etf (IWM) 0.5 $891k 4.1k 218.97
Sea Ltd Sponsord Ads Adr (SE) 0.5 $864k 3.1k 275.42
Global X Super Dividend U.s. Etf Etf (DIV) 0.5 $854k 43k 19.78
Wells Fargo & Company (WFC) 0.5 $840k 19k 44.96
Palantir Technologies (PLTR) 0.5 $821k 38k 21.55
Vanguard S&p 500 Etf Etf (VOO) 0.5 $808k 2.0k 400.79
Berkshire Hathaway (BRK.B) 0.5 $788k 2.8k 278.35
Paypal Holdings (PYPL) 0.5 $774k 2.6k 300.82
Upstart Hldgs (UPST) 0.5 $773k 6.8k 113.13
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.4 $754k 5.8k 130.45
Verizon Communications (VZ) 0.4 $753k 13k 56.33
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.4 $726k 21k 35.00
Schwab International Equity Etf Etf (SCHF) 0.4 $720k 18k 39.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $677k 2.7k 254.42
BP Adr (BP) 0.4 $670k 27k 25.23
The Global X Superdividend Alternatives Etf Etf (ALTY) 0.4 $668k 49k 13.55
JPMorgan Chase & Co. (JPM) 0.4 $657k 4.2k 155.17
Banco Santander Chile New Sp Adr Rep Adr (BSAC) 0.4 $652k 36k 18.23
Twilio Inc cl a (TWLO) 0.4 $649k 1.7k 375.14
Altria (MO) 0.4 $648k 14k 47.57
Qualcomm (QCOM) 0.4 $639k 4.4k 143.82
Amgen (AMGN) 0.4 $627k 2.6k 244.73
Square Inc cl a (SQ) 0.4 $626k 2.6k 239.02
Oneok (OKE) 0.4 $622k 11k 54.89
Transmedics Group (TMDX) 0.4 $622k 20k 31.02
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $621k 16k 39.16
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $616k 15k 40.24
Cyclo3pss Corp 0.4 $605k 11k 54.23
B&G Foods (BGS) 0.3 $589k 19k 30.38
Churchill Capital Iv Corp 0.3 $587k 25k 23.81
Kellogg Company (K) 0.3 $580k 9.2k 63.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $575k 11k 51.93
Opendoor Technologies (OPEN) 0.3 $575k 38k 15.15
Hawaiian Holdings (HA) 0.3 $530k 25k 21.20
American Express Company (AXP) 0.3 $529k 3.1k 172.54
The Beachbody Company 0.3 $525k 65k 8.05
Facebook Inc cl a (META) 0.3 $520k 1.5k 347.59
Capital One Financial (COF) 0.3 $515k 3.2k 158.71
Dermtech Ord ord (DMTK) 0.3 $508k 15k 34.34
Viacomcbs (PARA) 0.3 $505k 12k 41.86
Clearpoint Neuro (CLPT) 0.3 $500k 30k 16.94
Sunrun (RUN) 0.3 $495k 10k 48.74
Cleveland-cliffs (CLF) 0.3 $481k 22k 21.86
Shell Midstream Prtnrs master ltd part 0.3 $478k 33k 14.45
Fiverr Intl Ltd ord (FVRR) 0.3 $477k 2.2k 216.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $464k 8.7k 53.35
Ft Cboe Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.3 $462k 14k 32.57
Uipath Inc Cl A (PATH) 0.3 $460k 7.4k 62.02
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.3 $453k 23k 19.41
Exxon Mobil Corporation (XOM) 0.3 $448k 7.5k 59.54
Burcon Nutrascienc (BRCNF) 0.3 $443k 42k 10.67
Ford Motor Company (F) 0.3 $432k 30k 14.23
Spdr S&p 600 Small Cap Etf Etf 0.2 $427k 4.5k 94.14
Xl Fleet Corp Com Cl A 0.2 $418k 62k 6.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $416k 2.3k 181.26
MercadoLibre (MELI) 0.2 $414k 275.00 1505.45
Chewy Inc cl a (CHWY) 0.2 $413k 5.2k 78.86
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.2 $410k 13k 30.66
Southern Company (SO) 0.2 $396k 6.4k 61.83
Dorchester Minerals (DMLP) 0.2 $393k 23k 17.05
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $392k 11k 37.04
Hcm Defender 500 Index Etf Etf (LGH) 0.2 $380k 9.3k 41.05
Lockheed Martin Corporation (LMT) 0.2 $378k 1.0k 376.87
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $372k 8.4k 44.52
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $365k 7.4k 49.53
General Electric Company 0.2 $363k 28k 12.79
Hldgs (UAL) 0.2 $363k 7.3k 49.48
Bank of America Corporation (BAC) 0.2 $359k 9.2k 38.84
First Trust Us Equity Opportunities Etf Etf (FPX) 0.2 $343k 2.8k 122.59
South Jersey Industries 0.2 $340k 13k 25.90
Jd.com Inc Spon Adr Cl A Adr (JD) 0.2 $340k 4.5k 75.35
Coinbase Global (COIN) 0.2 $333k 1.4k 230.13
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.2 $331k 10k 31.70
Visa (V) 0.2 $326k 1.3k 245.67
iRobot Corporation (IRBT) 0.2 $323k 3.7k 87.49
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.2 $320k 10k 31.06
MGM Resorts International. (MGM) 0.2 $315k 7.9k 39.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $306k 3.4k 89.24
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.2 $305k 9.2k 33.01
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $303k 6.3k 48.39
Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $303k 6.1k 49.63
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.2 $301k 9.1k 32.93
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $298k 8.6k 34.62
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $297k 7.0k 42.60
Ft Cboe Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.2 $297k 8.7k 34.08
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.2 $295k 2.7k 109.62
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $294k 13k 23.49
Kraft Heinz (KHC) 0.2 $294k 7.5k 39.02
Discovery Communications 0.2 $286k 11k 26.97
Phillips 66 (PSX) 0.2 $282k 3.6k 78.64
Devon Energy Corporation (DVN) 0.2 $275k 10k 27.29
Western Union Company (WU) 0.2 $264k 11k 23.57
American Airls (AAL) 0.2 $259k 13k 20.61
Tesla Motors (TSLA) 0.1 $254k 389.00 652.96
Kinsale Cap Group (KNSL) 0.1 $254k 1.5k 168.44
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $252k 6.0k 42.12
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $248k 6.1k 40.78
NVIDIA Corporation (NVDA) 0.1 $248k 313.00 792.33
Johnson & Johnson (JNJ) 0.1 $244k 1.4k 170.39
NorthWestern Corporation (NWE) 0.1 $240k 3.9k 61.66
Dow (DOW) 0.1 $235k 3.8k 62.40
Credicorp (BAP) 0.1 $234k 2.0k 118.60
PPL Corporation (PPL) 0.1 $233k 8.3k 28.03
Carnival Corporation (CCL) 0.1 $233k 10k 22.56
Netflix (NFLX) 0.1 $230k 419.00 548.93
Southwest Airlines (LUV) 0.1 $229k 4.4k 51.88
Boeing Company (BA) 0.1 $227k 1.0k 224.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $227k 814.00 278.87
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $227k 1.4k 157.64
Spdr Gold Shares Etf (GLD) 0.1 $224k 1.3k 170.86
Cardinal Health (CAH) 0.1 $214k 3.7k 57.11
New York Community Ban (NYCB) 0.1 $209k 19k 11.21
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $205k 2.7k 76.52
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $204k 6.9k 29.66
Willis Lease Finance Corporation (WLFC) 0.1 $200k 4.8k 41.96