Triumph Capital Management

Triumph Capital Management as of June 30, 2022

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 204 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 5.9 $11M 40k 280.28
Spdr S&p 500 Etf Etf (SPY) 5.2 $9.9M 26k 377.25
Spdr Dow Jones Industrial Average Etf Etf (DIA) 4.7 $8.8M 29k 308.50
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.6 $8.7M 188k 46.37
First Trust Capital Strength Etf Etf (FTCS) 4.3 $8.2M 117k 69.93
First Trust Preferred Securities And Income Etf Etf (FPE) 2.8 $5.4M 311k 17.23
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.5 $4.7M 52k 91.48
Vanguard Total Bond Market Index Fund Etf (BND) 2.0 $3.9M 51k 75.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.8 $3.5M 70k 50.09
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 1.8 $3.3M 51k 65.90
Microsoft Corporation (MSFT) 1.6 $3.1M 12k 256.81
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $3.0M 95k 31.45
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.6 $2.9M 61k 48.30
First Trust Enhanced Short Maturity Etf Etf (FTSM) 1.5 $2.8M 48k 59.44
Ishares Biotechnology Fund Etf (IBB) 1.4 $2.7M 23k 117.61
First Trust Value Line Dividend Index Fund Etf (FVD) 1.4 $2.7M 70k 38.81
Berkshire Hathaway (BRK.B) 1.3 $2.4M 8.8k 273.04
Vaneck Semiconductor Etf Etf (SMH) 1.2 $2.3M 11k 203.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $2.1M 16k 134.25
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 1.1 $2.1M 97k 21.74
Apple (AAPL) 1.1 $2.0M 15k 136.73
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.0 $2.0M 31k 63.73
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.8M 4.9k 379.18
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.9 $1.8M 73k 24.50
Aon (AON) 0.9 $1.7M 6.4k 269.65
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.9 $1.7M 42k 40.92
Vanguard Value Index Fund Etf (VTV) 0.9 $1.6M 13k 131.88
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.8 $1.6M 38k 40.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $1.5M 12k 128.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $1.5M 13k 111.70
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.7 $1.4M 17k 85.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.4M 23k 60.35
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.7 $1.4M 18k 79.20
3M Company (MMM) 0.7 $1.3M 10k 129.40
Procter & Gamble Company (PG) 0.7 $1.3M 9.2k 143.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.3M 29k 46.46
First Trust Senior Loan Fund Etf (FTSL) 0.7 $1.3M 30k 44.09
Sofi Technologies (SOFI) 0.7 $1.2M 235k 5.27
B&G Foods (BGS) 0.6 $1.2M 52k 23.78
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI) 0.6 $1.2M 90k 13.30
First Trust Materials Alphadex Fund Etf (FXZ) 0.6 $1.2M 21k 56.51
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.9k 151.57
Thermo Fisher Scientific (TMO) 0.6 $1.0M 1.9k 543.33
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $973k 24k 40.54
Global X Alternative Income Etf Etf (ALTY) 0.5 $969k 84k 11.54
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.5 $939k 22k 43.06
Facebook Inc cl a (META) 0.5 $923k 5.7k 161.19
Ford Motor Company (F) 0.5 $909k 82k 11.13
First Trust Tactical High Yield Etf Etf (HYLS) 0.5 $886k 23k 39.14
JPMorgan Chase & Co. (JPM) 0.5 $864k 7.7k 112.59
Global X Super Dividend U.s. Etf Etf (DIV) 0.4 $851k 44k 19.45
Amazon (AMZN) 0.4 $842k 7.9k 106.21
Adobe Systems Incorporated (ADBE) 0.4 $825k 2.3k 366.18
Netflix (NFLX) 0.4 $811k 4.6k 174.97
Alps O'shares U.s. Small-cap Quality Dividend Etf Etf 0.4 $796k 25k 31.66
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $749k 24k 30.92
Alphabet Inc Class A cs (GOOGL) 0.4 $721k 331.00 2178.25
Vanguard S&p 500 Etf Etf (VOO) 0.4 $699k 2.0k 348.45
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $698k 21k 32.88
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $685k 32k 21.22
Ishares Mbs Etf Etf (MBB) 0.3 $649k 6.7k 97.55
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $646k 22k 28.84
Air Transport Services (ATSG) 0.3 $634k 22k 28.74
Advanced Micro Devices (AMD) 0.3 $627k 8.2k 76.43
Sea Ltd Sponsord Ads Adr (SE) 0.3 $623k 9.3k 66.91
Okta Inc cl a (OKTA) 0.3 $623k 6.9k 90.38
Paypal Holdings (PYPL) 0.3 $616k 8.8k 69.81
Accenture (ACN) 0.3 $610k 2.2k 277.52
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $610k 6.0k 101.38
Upstart Hldgs (UPST) 0.3 $604k 19k 31.61
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $596k 17k 34.75
Celsius Holdings (CELH) 0.3 $595k 9.1k 65.21
Edison International (EIX) 0.3 $594k 9.4k 63.25
Snowflake Inc Cl A (SNOW) 0.3 $589k 4.2k 139.14
Moderna (MRNA) 0.3 $572k 4.0k 142.89
Intel Corporation (INTC) 0.3 $570k 15k 37.42
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $563k 11k 50.08
Ishares Msci Singapore Etf Etf (EWS) 0.3 $562k 32k 17.68
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $554k 6.5k 85.24
At&t (T) 0.3 $551k 26k 20.97
BlackRock (BLK) 0.3 $548k 900.00 608.89
Nike (NKE) 0.3 $548k 5.4k 102.43
Wells Fargo & Company (WFC) 0.3 $543k 14k 39.19
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.3 $538k 15k 35.06
Gilead Sciences (GILD) 0.3 $535k 8.7k 61.80
Delta Air Lines (DAL) 0.3 $527k 18k 28.95
MercadoLibre (MELI) 0.3 $524k 823.00 636.70
Shopify Inc cl a (SHOP) 0.3 $523k 17k 31.27
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $515k 15k 34.65
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $511k 5.3k 96.45
Intuit (INTU) 0.3 $506k 1.3k 385.67
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.3 $497k 17k 29.76
Dlocal Ltd Class A (DLO) 0.3 $495k 19k 26.26
Palo Alto Networks (PANW) 0.3 $494k 1.0k 494.00
Verizon Communications (VZ) 0.3 $493k 9.7k 50.77
Target Corporation (TGT) 0.3 $479k 3.4k 141.26
Hawaiian Holdings (HA) 0.3 $476k 33k 14.32
Uber Technologies (UBER) 0.3 $475k 23k 20.45
Global E Online (GLBE) 0.2 $465k 23k 20.19
Ft Cboe Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.2 $463k 24k 19.53
Starbucks Corporation (SBUX) 0.2 $458k 6.0k 76.46
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $446k 11k 42.16
Global X Superdividend Etf Etf 0.2 $442k 48k 9.29
Vanguard Growth Index Fund Etf (VUG) 0.2 $431k 1.9k 222.97
Jackson Financial Inc Com Cl A (JXN) 0.2 $421k 16k 26.74
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $413k 8.3k 49.59
T. Rowe Price (TROW) 0.2 $412k 3.6k 113.56
Twilio Inc cl a (TWLO) 0.2 $409k 4.9k 83.88
Walgreen Boots Alliance (WBA) 0.2 $403k 11k 37.91
Cintas Corporation (CTAS) 0.2 $399k 1.1k 373.95
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.2 $398k 5.2k 76.73
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.2 $395k 17k 23.72
Norwegian Cruise Line Hldgs (NCLH) 0.2 $381k 34k 11.12
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $371k 897.00 413.60
ConAgra Foods (CAG) 0.2 $369k 11k 34.27
Roblox Corp (RBLX) 0.2 $359k 11k 32.87
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.2 $358k 10k 34.35
Ishares Latin America 40 Etf Etf (ILF) 0.2 $354k 16k 22.54
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $352k 12k 29.90
Janus Henderson Group Plc Ord (JHG) 0.2 $347k 15k 23.50
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.2 $346k 10k 33.99
Home Depot (HD) 0.2 $345k 1.3k 274.46
Coinbase Global (COIN) 0.2 $343k 7.3k 47.06
Johnson & Johnson (JNJ) 0.2 $343k 1.9k 177.44
Navient Corporation equity (NAVI) 0.2 $343k 25k 14.00
Ft Cboe Vest Buffered Allocation Defensive Etf Etf (BUFT) 0.2 $341k 18k 18.53
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $340k 10k 33.09
Ft Cboe Vest U.s. Equity Buffer Etf - September Etf (DSEP) 0.2 $338k 11k 30.29
Ft Cboe Vest Us Equity Deep Buffer Etf - June Etf (DJUN) 0.2 $338k 11k 31.62
Citigroup (C) 0.2 $337k 7.3k 45.95
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.2 $336k 11k 30.16
First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Etf (FSEP) 0.2 $335k 11k 31.88
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.2 $334k 11k 31.23
Amcor (AMCR) 0.2 $331k 27k 12.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $327k 6.7k 49.01
Spdr S&p 600 Small Cap Etf Etf 0.2 $323k 4.0k 80.09
Bank of America Corporation (BAC) 0.2 $318k 10k 31.11
UnitedHealth (UNH) 0.2 $317k 617.00 513.78
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $312k 3.8k 82.65
Blackstone Group Inc Com Cl A (BX) 0.2 $312k 3.4k 91.36
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.2 $311k 9.6k 32.28
Sweetgreen Cl A Ord (SG) 0.2 $309k 27k 11.66
New York Community Ban (NYCB) 0.2 $308k 34k 9.12
Qualcomm (QCOM) 0.2 $306k 2.4k 127.61
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $298k 2.5k 119.39
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $297k 6.9k 43.35
American Express Company (AXP) 0.2 $291k 2.1k 138.70
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $284k 5.7k 50.16
Xcel Energy (XEL) 0.1 $281k 4.0k 70.71
Pfizer (PFE) 0.1 $280k 5.3k 52.40
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $278k 10k 27.41
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $276k 3.8k 72.80
Walt Disney Company (DIS) 0.1 $273k 2.9k 94.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $268k 3.8k 70.07
Vanguard Large-cap Index Fund Etf (VV) 0.1 $266k 1.5k 172.17
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $263k 12k 22.86
MGM Resorts International. (MGM) 0.1 $261k 9.0k 28.91
Micron Technology (MU) 0.1 $258k 4.7k 55.28
GSK Adr 0.1 $258k 5.9k 43.57
Rocket Cos (RKT) 0.1 $255k 35k 7.36
Jpmorgan U.s. Aggregate Bond Etf Etf 0.1 $250k 5.2k 47.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $249k 1.7k 143.52
Ishares Semiconductor Fund Etf (SOXX) 0.1 $243k 696.00 349.14
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $241k 5.9k 41.01
Tesla Motors (TSLA) 0.1 $240k 356.00 674.16
Alphabet Inc Class C cs (GOOG) 0.1 $236k 108.00 2185.19
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 0.1 $233k 6.7k 34.64
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $233k 1.2k 196.62
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $232k 1.8k 127.19
Lockheed Martin Corporation (LMT) 0.1 $226k 526.00 429.66
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.1 $226k 7.6k 29.78
Goldman Sachs (GS) 0.1 $225k 759.00 296.44
Philip Morris International (PM) 0.1 $223k 2.3k 98.80
Foliobeyond Rising Rates Etf Etf (RISR) 0.1 $222k 6.9k 32.37
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $216k 801.00 269.66
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $216k 1.0k 206.30
Nextera Energy (NEE) 0.1 $216k 2.8k 77.31
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $206k 8.6k 23.88
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $201k 917.00 219.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $176k 19k 9.07
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $160k 18k 8.70
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.1 $131k 15k 8.65
Ishares Msci Mexico Etf Etf (EWW) 0.0 $64k 56k 1.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $40k 40k 1.00
Ecolab (ECL) 0.0 $38k 40k 0.95
Hasbro (HAS) 0.0 $33k 35k 0.94
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $32k 35k 0.91
Newell Rubbermaid (NWL) 0.0 $32k 40k 0.80
Southwest Airlines (LUV) 0.0 $30k 17k 1.76
Cion Invt Corp (CION) 0.0 $29k 15k 2.00
Palantir Technologies (PLTR) 0.0 $24k 30k 0.80
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $22k 21k 1.05
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.0 $22k 30k 0.73
Safety Insurance (SAFT) 0.0 $18k 20k 0.90
Penn National Gaming (PENN) 0.0 $18k 20k 0.90
FedEx Corporation (FDX) 0.0 $15k 20k 0.75
Exxon Mobil Corporation (XOM) 0.0 $13k 15k 0.87
Vanguard Health Care Index Fund Etf (VHT) 0.0 $12k 15k 0.80
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $11k 11k 1.00
Boeing Company (BA) 0.0 $8.0k 10k 0.80
International Business Machines (IBM) 0.0 $7.0k 10k 0.70
First Trust Limited Duration Investment Grade Corporate Etf Etf (FSIG) 0.0 $7.0k 18k 0.40
Alps O'shares Global Internet Giants Etf Etf 0.0 $999.900000 11k 0.09
PPL Corporation (PPL) 0.0 $998.400000 32k 0.03