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Triumph Capital Management

Q2 2022 Holdings

Filed 2022-08-02 | 204 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Inc COM(AMZN)COM023135106$842.0K7,92829.8%
Adobe Systems Incorporated COM(ADBE)COM00724F101$825.0K2,25329.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$627.0K8,20422.2%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$343.0K7,28812.1%
Invesco QQQ Trust(QQQ)ETF46090E103$11.1K39,6180.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$9.9K26,2820.4%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$8.8K28,6320.3%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$8.7K187,7750.3%
First Trust Capital Strength ETF(FTCS)ETF33733E104$8.2K116,9370.3%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$5.4K310,7450.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$4.7K51,6820.2%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3.9K51,1910.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.5K69,8300.1%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$3.3K50,4550.1%
Microsoft Corp COM(MSFT)COM594918104$3.1K12,1490.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.0K94,9930.1%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$2.9K60,8430.1%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$2.8K47,4730.1%
Ishares Biotechnology Fund(IBB)ETF464287556$2.7K23,1100.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$2.7K69,7810.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2.4K8,7570.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2.3K11,2430.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.1K15,9410.1%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$2.1K96,9020.1%
Apple Inc COM(AAPL)COM037833100$2.0K14,7150.1%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$2.0K31,1330.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.8K4,8710.1%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$1.8K73,0340.1%
AON PLC SHS CL A(AON)COMG0403H108$1.7K6,4490.1%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$1.7K41,8370.1%
Vanguard Value Index Fund(VTV)ETF922908744$1.6K12,4810.1%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1.6K38,1380.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.5K11,9560.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.5K13,1150.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.4K16,6060.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.4K23,4130.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.4K17,8290.1%
3M Co COM(MMM)COM88579Y101$1.3K10,3480.0%
Procter and Gamble Co COM(PG)COM742718109$1.3K9,2390.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.3K28,4960.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$1.3K29,5290.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$1.2K234,9600.0%
B & G Foods Inc New COM(BGS)COM05508R106$1.2K51,4770.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETF33734X838$1.2K89,6540.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$1.2K20,7560.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.1K6,9340.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.0K1,9270.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$97323,9990.0%
Global X Alternative Income ETF(ALTY)ETF37954Y806$96983,9440.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$93921,8060.0%
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