Triumph Capital Management

Triumph Capital Management as of Dec. 31, 2021

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 210 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 7.8 $18M 45k 397.85
Spdr S&p 500 Etf Etf (SPY) 5.3 $12M 26k 474.90
First Trust Capital Strength Etf Etf (FTCS) 5.2 $12M 142k 84.55
Spdr Dow Jones Industrial Average Etf Etf (DIA) 4.1 $9.4M 26k 363.32
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.3 $5.4M 107k 50.48
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $4.8M 10k 476.98
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.9 $4.4M 84k 53.22
First Trust Preferred Securities And Income Etf Etf (FPE) 1.9 $4.3M 214k 20.32
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.8 $4.2M 55k 76.11
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $3.9M 99k 39.05
Lha Market State Tactical Beta Etf Etf (MSTB) 1.6 $3.8M 117k 32.24
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.6 $3.7M 70k 52.79
Sea Ltd Sponsord Ads Adr (SE) 1.5 $3.5M 16k 223.74
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 1.5 $3.5M 33k 104.31
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.4 $3.3M 125k 26.37
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $2.9M 17k 173.87
Spdr S&p Midcap 400 Etf Etf (MDY) 1.2 $2.9M 5.5k 517.75
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.2 $2.8M 55k 51.78
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.2 $2.7M 53k 51.40
Vanguard Total International Bond Etf Etf (BNDX) 1.1 $2.6M 47k 55.15
First Trust Enhanced Short Maturity Etf Etf (FTSM) 1.1 $2.6M 43k 59.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $2.5M 22k 114.09
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.0 $2.3M 46k 49.98
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.0 $2.3M 13k 173.34
Microsoft Corporation (MSFT) 1.0 $2.3M 6.7k 336.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $2.2M 15k 140.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.2M 13k 162.72
First Trust Value Line Dividend Index Fund Etf (FVD) 0.9 $2.1M 49k 43.03
Aon (AON) 0.9 $2.1M 6.9k 300.62
Sofi Technologies (SOFI) 0.9 $2.0M 129k 15.81
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.7 $1.7M 17k 97.05
At&t (T) 0.7 $1.6M 64k 24.60
Apple (AAPL) 0.7 $1.5M 8.6k 177.60
NVIDIA Corporation (NVDA) 0.6 $1.5M 5.0k 294.06
Vanguard S&p 500 Etf Etf (VOO) 0.6 $1.5M 3.3k 436.47
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.6 $1.4M 27k 53.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.4M 9.7k 145.57
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.6 $1.4M 21k 67.96
Ark Innovation Etf Etf (ARKK) 0.6 $1.4M 15k 94.56
Innovator Ibd 50 Etf Etf (FFTY) 0.6 $1.3M 28k 45.83
Xcel Energy (XEL) 0.6 $1.3M 19k 67.72
Citrix Systems 0.5 $1.3M 13k 94.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.3M 22k 58.45
First Trust Tactical High Yield Etf Etf (HYLS) 0.5 $1.2M 26k 47.85
Safety Insurance (SAFT) 0.5 $1.2M 14k 85.01
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.5 $1.2M 5.4k 226.22
Ford Motor Company (F) 0.5 $1.2M 57k 20.76
Vanguard Value Index Fund Etf (VTV) 0.5 $1.2M 8.1k 146.62
Amazon (AMZN) 0.5 $1.2M 353.00 3334.28
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.1M 5.0k 222.42
MercadoLibre (MELI) 0.5 $1.1M 821.00 1348.36
Paypal Holdings (PYPL) 0.5 $1.1M 5.6k 188.61
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.5k 158.36
Vanguard Growth Index Fund Etf (VUG) 0.4 $1.0M 3.2k 320.89
KB Home (KBH) 0.4 $990k 22k 44.73
Wells Fargo & Company (WFC) 0.4 $987k 21k 47.99
Qualcomm (QCOM) 0.4 $981k 5.4k 182.82
Twilio Inc cl a (TWLO) 0.4 $979k 3.7k 263.31
Ishares Tips Bond Etf Etf (TIP) 0.4 $963k 7.5k 129.21
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.4 $956k 26k 37.18
Global X Super Dividend U.s. Etf Etf (DIV) 0.4 $946k 45k 20.81
Celsius Holdings (CELH) 0.4 $935k 13k 74.56
Facebook Inc cl a (META) 0.4 $892k 2.7k 336.48
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.4 $877k 19k 47.13
Berkshire Hathaway (BRK.B) 0.4 $846k 2.8k 298.83
Dlocal Ltd Class A (DLO) 0.4 $841k 24k 35.69
Air Transport Services (ATSG) 0.4 $823k 28k 29.39
Ishares Silver Trust Etf (SLV) 0.3 $808k 38k 21.51
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $797k 18k 45.32
Bank of America Corporation (BAC) 0.3 $783k 18k 44.51
O'shares Global Internet Giants Etf Etf 0.3 $765k 16k 49.22
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $755k 19k 39.41
Global E Online (GLBE) 0.3 $745k 12k 63.40
Procter & Gamble Company (PG) 0.3 $730k 4.5k 163.68
Schwab International Equity Etf Etf (SCHF) 0.3 $726k 19k 38.77
International Business Machines (IBM) 0.3 $722k 5.4k 133.60
Upstart Hldgs (UPST) 0.3 $720k 4.8k 151.36
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.3 $707k 13k 53.07
Uber Technologies (UBER) 0.3 $697k 17k 41.95
Eli Lilly & Co. (LLY) 0.3 $696k 2.5k 276.30
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $685k 6.1k 112.85
Okta Inc cl a (OKTA) 0.3 $675k 3.0k 224.03
BP Adr (BP) 0.3 $672k 25k 26.63
Shopify Inc cl a (SHOP) 0.3 $660k 479.00 1377.87
Boston Beer Company (SAM) 0.3 $658k 1.3k 505.38
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.3 $648k 22k 29.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $646k 3.2k 204.69
Global X Alternative Income Etf Etf (ALTY) 0.3 $646k 48k 13.42
Amgen (AMGN) 0.3 $625k 2.8k 225.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $619k 12k 49.79
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $617k 2.1k 292.83
B&G Foods (BGS) 0.3 $602k 20k 30.72
Alibaba Group Hldg Adr (BABA) 0.3 $582k 4.9k 118.82
Oneok (OKE) 0.3 $578k 9.8k 58.78
Kellogg Company (K) 0.2 $569k 8.8k 64.47
Banco Santander Chile New Sp Adr Rep Adr (BSAC) 0.2 $555k 34k 16.29
Edison International (EIX) 0.2 $540k 7.9k 68.22
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.2 $526k 17k 31.92
Hcm Defender 500 Index Etf Etf (LGH) 0.2 $524k 11k 46.20
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $518k 10k 50.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $507k 14k 36.45
Spdr S&p 600 Small Cap Etf Etf 0.2 $503k 5.1k 99.35
Hailiang Ed Group Adr 0.2 $488k 39k 12.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $485k 9.9k 49.21
Uipath Inc Cl A (PATH) 0.2 $483k 11k 43.09
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $477k 8.5k 56.40
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $467k 3.6k 128.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $464k 2.3k 204.41
Boeing Company (BA) 0.2 $457k 2.3k 201.50
Verizon Communications (VZ) 0.2 $457k 8.8k 51.96
FedEx Corporation (FDX) 0.2 $455k 1.8k 258.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $453k 5.3k 85.63
Lockheed Martin Corporation (LMT) 0.2 $443k 1.2k 355.82
New Relic 0.2 $440k 4.0k 110.00
Walt Disney Company (DIS) 0.2 $430k 2.8k 154.73
Shell Midstream Prtnrs master ltd part 0.2 $430k 37k 11.53
Burcon Nutrascienc (BRCNF) 0.2 $427k 41k 10.56
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $422k 10k 41.47
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $421k 8.9k 47.36
Palantir Technologies (PLTR) 0.2 $420k 23k 18.21
Gritstone Oncology Ord (GRTS) 0.2 $412k 32k 12.88
Coinbase Global (COIN) 0.2 $404k 1.6k 252.34
Dorchester Minerals (DMLP) 0.2 $403k 20k 19.80
Marqeta (MQ) 0.2 $397k 23k 17.18
Southern Company (SO) 0.2 $394k 5.7k 68.55
First Trust Us Equity Opportunities Etf Etf (FPX) 0.2 $393k 3.2k 122.58
Johnson & Johnson (JNJ) 0.2 $391k 2.3k 171.04
Credit Suisse Group Adr 0.2 $389k 40k 9.64
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.2 $384k 10k 38.29
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $380k 4.5k 84.76
Fubotv (FUBO) 0.2 $379k 24k 15.52
Altria (MO) 0.2 $379k 8.0k 47.43
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.2 $379k 11k 33.19
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $378k 10k 36.58
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $377k 8.0k 47.14
Atlas Air Worldwide Holdings 0.2 $376k 4.0k 94.00
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.2 $371k 6.6k 56.07
Hldgs (UAL) 0.2 $370k 8.5k 43.76
First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Etf (FSEP) 0.2 $369k 10k 36.05
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.2 $366k 11k 34.13
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.2 $364k 9.3k 38.98
Ft Cboe Vest Us Equity Deep Buffer Etf - June Etf (DJUN) 0.2 $357k 10k 34.50
Ft Cboe Vest U.s. Equity Buffer Etf - September Etf (DSEP) 0.2 $357k 11k 33.15
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $356k 11k 32.79
MGM Resorts International. (MGM) 0.2 $348k 7.7k 44.93
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.1 $340k 13k 25.94
American Express Company (AXP) 0.1 $333k 2.0k 163.56
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $328k 3.0k 108.72
Ashland (ASH) 0.1 $324k 3.0k 107.68
Exxon Mobil Corporation (XOM) 0.1 $305k 5.0k 61.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $302k 11k 26.66
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.1 $298k 12k 25.12
The Beachbody Company 0.1 $296k 125k 2.37
South Jersey Industries 0.1 $295k 11k 26.11
Delta Air Lines (DAL) 0.1 $285k 7.3k 39.09
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $285k 6.2k 45.92
Credit Agricole S A Adr (CRARY) 0.1 $283k 40k 7.08
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $281k 12k 23.07
Sonos (SONO) 0.1 $280k 9.4k 29.79
Consolidated Edison (ED) 0.1 $276k 3.2k 85.34
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $274k 5.1k 53.60
PPL Corporation (PPL) 0.1 $271k 9.0k 30.01
Nextera Energy (NEE) 0.1 $268k 2.9k 93.48
Vale S A Adr (VALE) 0.1 $261k 19k 14.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $259k 848.00 305.42
UnitedHealth (UNH) 0.1 $257k 511.00 502.94
Carnival Corporation (CCL) 0.1 $256k 13k 20.16
Penn National Gaming (PENN) 0.1 $255k 4.9k 51.79
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $255k 1.5k 171.72
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.1 $254k 7.0k 36.19
Netflix (NFLX) 0.1 $248k 412.00 601.94
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $246k 6.2k 39.88
Chewy Inc cl a (CHWY) 0.1 $244k 4.1k 58.89
Kinsale Cap Group (KNSL) 0.1 $243k 1.0k 237.54
Green Brick Partners (GRBK) 0.1 $243k 8.0k 30.38
General Motors Company (GM) 0.1 $240k 4.1k 58.67
Discovery Communications 0.1 $238k 10k 22.92
Micron Technology (MU) 0.1 $238k 2.6k 93.15
New York Community Ban (NYCB) 0.1 $236k 19k 12.20
Hawaiian Holdings (HA) 0.1 $234k 13k 18.35
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $232k 6.4k 36.01
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $232k 2.7k 84.52
Dow (DOW) 0.1 $231k 4.1k 56.81
Vanguard Real Estate Etf Etf (VNQ) 0.1 $230k 2.0k 116.16
iRobot Corporation (IRBT) 0.1 $228k 3.5k 65.84
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $227k 3.8k 59.72
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $226k 7.8k 28.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $226k 2.4k 92.74
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $226k 1.7k 132.47
Alphabet Inc Class A cs (GOOGL) 0.1 $223k 77.00 2896.10
Southwest Airlines (LUV) 0.1 $220k 5.1k 42.78
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $220k 2.6k 84.29
Tesla Motors (TSLA) 0.1 $220k 208.00 1057.69
3M Company (MMM) 0.1 $219k 1.2k 177.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $217k 4.2k 51.25
Viacomcbs (PARA) 0.1 $213k 7.1k 30.21
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 142.66
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $205k 878.00 233.49
Occidental Petroleum Corporation (OXY) 0.1 $202k 7.0k 29.00
Synlogic 0.1 $202k 84k 2.42
Visa (V) 0.1 $202k 934.00 216.27
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.1 $196k 23k 8.40
Xl Fleet Corp Com Cl A 0.1 $188k 57k 3.31
Cion Invt Corp (CION) 0.1 $157k 12k 13.06
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $101k 11k 9.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $57k 16k 3.69
Doma Holdings Inc-a 0.0 $51k 10k 5.10
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $27k 11k 2.42
Cloudmd Software Svcs (DOCRF) 0.0 $15k 16k 0.94
Znergy (ZNRG) 0.0 $0 32k 0.00