Triumph Capital Management

Triumph Capital Management as of March 31, 2022

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 199 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 6.5 $15M 42k 362.53
First Trust Capital Strength Etf Etf (FTCS) 6.2 $14M 183k 78.20
Spdr Dow Jones Industrial Average Etf Etf (DIA) 4.9 $11M 33k 346.84
Spdr S&p 500 Etf Etf (SPY) 4.5 $11M 23k 451.64
First Trust Preferred Securities And Income Etf Etf (FPE) 2.5 $5.7M 301k 19.02
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 2.4 $5.5M 112k 49.00
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.3 $5.3M 108k 49.58
First Trust Enhanced Short Maturity Etf Etf (FTSM) 2.3 $5.2M 88k 59.56
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $4.3M 9.4k 453.68
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.7 $4.0M 54k 74.71
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.7 $3.9M 155k 25.53
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.6 $3.8M 77k 48.95
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $3.7M 97k 38.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $3.5M 22k 157.69
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $3.4M 67k 50.27
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 1.3 $3.1M 34k 90.52
Microsoft Corporation (MSFT) 1.3 $3.0M 9.7k 308.26
First Trust Value Line Dividend Index Fund Etf (FVD) 1.2 $2.9M 68k 42.30
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 1.0 $2.4M 95k 25.34
Aon (AON) 1.0 $2.3M 6.9k 325.66
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $2.2M 45k 49.78
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.9 $2.2M 14k 158.85
Vaneck Semiconductor Etf Etf (SMH) 0.9 $2.1M 7.8k 269.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $2.0M 42k 48.31
Ishares Biotechnology Fund Etf (IBB) 0.8 $1.9M 15k 130.30
NVIDIA Corporation (NVDA) 0.8 $1.8M 6.5k 272.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.7M 22k 76.39
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.7M 17k 100.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $1.7M 12k 136.98
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.6M 12k 134.60
Vanguard Large-cap Index Fund Etf (VV) 0.7 $1.6M 7.6k 208.45
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.5M 27k 55.59
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.7 $1.5M 44k 34.64
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.6 $1.5M 32k 46.62
3M Company (MMM) 0.6 $1.5M 10k 148.84
Sofi Technologies (SOFI) 0.6 $1.5M 154k 9.45
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.6 $1.5M 16k 91.56
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $1.4M 19k 74.47
Facebook Inc cl a (META) 0.5 $1.2M 5.6k 222.28
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.1k 590.76
Ford Motor Company (F) 0.5 $1.2M 72k 16.91
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $1.2M 27k 43.97
Vanguard Value Index Fund Etf (VTV) 0.5 $1.2M 8.0k 147.83
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.5 $1.2M 22k 53.13
Apple (AAPL) 0.5 $1.1M 6.6k 174.59
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.5 $1.1M 25k 45.95
Netflix (NFLX) 0.5 $1.1M 3.0k 374.50
Amazon (AMZN) 0.5 $1.1M 332.00 3259.04
Paypal Holdings (PYPL) 0.5 $1.1M 9.3k 115.69
Global X Alternative Income Etf Etf (ALTY) 0.5 $1.1M 82k 13.03
First Trust Tactical High Yield Etf Etf (HYLS) 0.4 $1.0M 23k 45.77
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.4 $1.0M 20k 51.07
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.3k 455.84
B&G Foods (BGS) 0.4 $996k 37k 26.99
Ishares Tips Bond Etf Etf (TIP) 0.4 $987k 7.9k 124.54
JPMorgan Chase & Co. (JPM) 0.4 $981k 7.2k 136.31
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.4 $972k 5.2k 187.86
Vanguard S&p 500 Etf Etf (VOO) 0.4 $969k 2.3k 415.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $909k 25k 36.86
Global X Super Dividend U.s. Etf Etf (DIV) 0.4 $904k 43k 21.10
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.4 $901k 26k 34.87
Edison International (EIX) 0.4 $898k 13k 70.07
Innovator Ibd 50 Etf Etf (FFTY) 0.4 $889k 23k 39.09
Ft Cboe Vest Buffered Allocation Growth Etf Etf (BUFG) 0.4 $882k 45k 19.84
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.4 $872k 16k 55.06
Advanced Micro Devices (AMD) 0.4 $854k 7.8k 109.29
Berkshire Hathaway (BRK.B) 0.4 $840k 2.4k 352.79
Snowflake Inc Cl A (SNOW) 0.4 $835k 3.6k 229.14
Shopify Inc cl a (SHOP) 0.3 $801k 1.2k 675.95
Sea Ltd Sponsord Ads Adr (SE) 0.3 $794k 6.6k 119.74
Marsh & McLennan Companies (MMC) 0.3 $775k 4.5k 170.44
Procter & Gamble Company (PG) 0.3 $748k 4.9k 152.81
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $737k 20k 36.41
Upstart Hldgs (UPST) 0.3 $730k 6.7k 109.05
Vanguard Growth Index Fund Etf (VUG) 0.3 $726k 2.5k 287.41
MercadoLibre (MELI) 0.3 $724k 609.00 1188.83
Twilio Inc cl a (TWLO) 0.3 $722k 4.4k 164.92
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $716k 6.9k 104.21
Nike (NKE) 0.3 $704k 5.2k 134.71
Moderna (MRNA) 0.3 $692k 4.0k 172.14
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.3 $691k 29k 23.76
Okta Inc cl a (OKTA) 0.3 $690k 4.6k 150.95
Uber Technologies (UBER) 0.3 $690k 19k 35.69
Wells Fargo & Company (WFC) 0.3 $688k 14k 48.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $679k 20k 34.27
Celsius Holdings (CELH) 0.3 $677k 12k 55.17
Ishares Mbs Etf Etf (MBB) 0.3 $669k 6.6k 101.92
Delta Air Lines (DAL) 0.3 $664k 17k 39.58
Intel Corporation (INTC) 0.3 $661k 13k 49.55
Hawaiian Holdings (HA) 0.3 $655k 33k 19.70
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $653k 6.2k 104.92
Palantir Technologies (PLTR) 0.3 $652k 48k 13.74
At&t (T) 0.3 $650k 28k 23.63
Norwegian Cruise Line Hldgs (NCLH) 0.3 $648k 30k 21.88
Lumen Technologies (LUMN) 0.3 $637k 57k 11.26
BlackRock (BLK) 0.3 $631k 825.00 764.85
Ishares Msci Singapore Etf Etf (EWS) 0.3 $628k 30k 20.83
Accenture (ACN) 0.3 $620k 1.8k 337.32
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $616k 6.3k 97.76
Intuit (INTU) 0.3 $603k 1.3k 480.86
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $598k 16k 38.63
Eli Lilly & Co. (LLY) 0.2 $577k 2.0k 286.35
Jackson Financial Inc Com Cl A (JXN) 0.2 $571k 13k 44.20
Target Corporation (TGT) 0.2 $566k 2.7k 212.38
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $565k 1.2k 490.03
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $558k 14k 38.88
PPL Corporation (PPL) 0.2 $556k 19k 28.75
Spdr S&p 600 Small Cap Etf Etf 0.2 $548k 5.9k 93.68
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.2 $536k 6.8k 79.22
Global X Superdividend Etf Etf 0.2 $520k 45k 11.47
Ft Cboe Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.2 $516k 24k 21.22
Gilead Sciences (GILD) 0.2 $512k 8.6k 59.47
Starbucks Corporation (SBUX) 0.2 $511k 5.6k 90.96
Global E Online (GLBE) 0.2 $509k 15k 33.81
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.2 $506k 16k 32.30
Dlocal Ltd Class A (DLO) 0.2 $506k 16k 31.28
T. Rowe Price (TROW) 0.2 $487k 3.2k 151.24
Verizon Communications (VZ) 0.2 $474k 9.3k 50.90
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $465k 10k 44.73
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.2 $464k 11k 42.73
Cintas Corporation (CTAS) 0.2 $462k 1.1k 425.41
Ishares Latin America 40 Etf Etf (ILF) 0.2 $458k 15k 30.37
Qualcomm (QCOM) 0.2 $429k 2.8k 152.67
Bank of America Corporation (BAC) 0.2 $419k 10k 41.23
Air Transport Services (ATSG) 0.2 $415k 12k 33.47
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $394k 2.5k 159.13
Navient Corporation equity (NAVI) 0.2 $391k 23k 17.06
Blackstone Group Inc Com Cl A (BX) 0.2 $384k 3.0k 126.90
American Express Company (AXP) 0.2 $382k 2.0k 187.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $379k 1.5k 255.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $366k 4.4k 83.26
Walt Disney Company (DIS) 0.2 $364k 2.7k 137.20
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $360k 11k 32.26
Tesla Motors (TSLA) 0.2 $358k 332.00 1078.31
Amcor (AMCR) 0.2 $354k 31k 11.31
Pfizer (PFE) 0.2 $354k 6.8k 51.75
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $352k 3.4k 102.44
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $351k 6.7k 52.44
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.2 $349k 9.2k 38.04
Ft Cboe Vest U.s. Equity Buffer Etf - September Etf (DSEP) 0.1 $345k 11k 32.74
Ft Cboe Vest Buffered Allocation Defensive Etf Etf (BUFT) 0.1 $344k 17k 20.09
Johnson & Johnson (JNJ) 0.1 $341k 1.9k 177.42
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.1 $340k 17k 19.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $339k 6.1k 55.53
UnitedHealth (UNH) 0.1 $338k 662.00 510.57
Ft Cboe Vest Us Equity Deep Buffer Etf - June Etf (DJUN) 0.1 $338k 9.8k 34.42
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $333k 8.8k 37.82
Boeing Company (BA) 0.1 $332k 1.7k 191.46
Alphabet Inc Class A cs (GOOGL) 0.1 $331k 119.00 2781.51
Rocket Cos (RKT) 0.1 $331k 30k 11.13
First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Etf (FSEP) 0.1 $328k 9.3k 35.31
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.1 $328k 9.1k 36.13
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.1 $325k 9.3k 34.89
General Motors Company (GM) 0.1 $324k 7.4k 43.73
MGM Resorts International. (MGM) 0.1 $323k 7.7k 41.92
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $322k 9.5k 33.92
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $315k 1.3k 237.92
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.6k 123.34
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $313k 2.6k 122.03
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $299k 1.2k 248.13
Home Depot (HD) 0.1 $298k 997.00 298.90
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $297k 5.8k 51.17
Pacer Swan Sos Fund Of Funds Etf Etf (PSFF) 0.1 $294k 13k 22.63
New York Community Ban (NYCB) 0.1 $294k 27k 10.73
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $291k 10k 28.25
Ishares Global Energy Etf Etf (IXC) 0.1 $288k 8.0k 36.15
Xcel Energy (XEL) 0.1 $287k 4.0k 72.22
Micron Technology (MU) 0.1 $285k 3.7k 77.76
Lockheed Martin Corporation (LMT) 0.1 $277k 628.00 441.08
Visa (V) 0.1 $277k 1.2k 221.78
O'shares Global Internet Giants Etf Etf 0.1 $275k 7.3k 37.57
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $273k 11k 24.91
Alphabet Inc Class C cs (GOOG) 0.1 $271k 97.00 2793.81
Hldgs (UAL) 0.1 $267k 5.8k 46.35
Walgreen Boots Alliance (WBA) 0.1 $265k 5.9k 44.76
Citigroup (C) 0.1 $264k 4.9k 53.38
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $259k 3.4k 76.97
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $259k 752.00 344.41
Kellogg Company (K) 0.1 $257k 4.0k 64.59
Nextera Energy (NEE) 0.1 $256k 3.0k 84.66
Fubotv (FUBO) 0.1 $253k 39k 6.56
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 0.1 $253k 6.4k 39.49
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.1 $252k 7.1k 35.36
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $250k 5.6k 44.82
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $249k 898.00 277.28
Wal-Mart Stores (WMT) 0.1 $246k 1.7k 149.09
Consolidated Edison (ED) 0.1 $245k 2.6k 94.81
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $240k 3.9k 61.38
salesforce (CRM) 0.1 $233k 1.1k 212.01
Philip Morris International (PM) 0.1 $231k 2.5k 93.90
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $224k 4.4k 50.47
Ecolab (ECL) 0.1 $212k 1.2k 176.67
Coinbase Global (COIN) 0.1 $212k 1.1k 189.62
Applied Materials (AMAT) 0.1 $212k 1.6k 131.92
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $211k 2.7k 79.35
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $209k 1.7k 121.16
Penn National Gaming (PENN) 0.1 $202k 4.8k 42.51
Southwest Airlines (LUV) 0.1 $201k 4.4k 45.71
Provision Holding 0.0 $0 808k 0.00