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Triumph Capital Management

Q3 2022 Holdings

Filed 2022-11-01 | 187 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$938.0K14,80718.6%
Adobe Systems Incorporated COM(ADBE)COM00724F101$753.0K2,73814.9%
Amazon COM Inc COM(AMZN)COM023135106$732.0K6,47414.5%
Ally Finl Inc COM(ALLY)COM02005N100$696.0K25,02013.8%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$581.0K6,03811.5%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$404.0K30,0008.0%
Cion Invt Corp COM(CION)COM17259U204$306.0K35,9946.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$245.0K2,5584.9%
Caesars Entertainment Inc New COM(CZR)COM12769G100$216.0K6,7064.3%
Invesco QQQ Trust(QQQ)ETF46090E103$11.7K43,7140.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9.3K25,9200.2%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$8.0K184,5880.2%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$7.5K26,1500.1%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$5.4K321,4340.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$5.3K57,8880.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.5K90,4940.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.8K53,4480.1%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$3.7K61,6630.1%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$3.5K57,4890.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.4K45,4480.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3.2K47,5170.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.0K17,9070.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.9K95,5820.1%
Microsoft Corp COM(MSFT)COM594918104$2.7K11,5740.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.7K7,4790.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2.7K14,3510.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$2.6K54,5160.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$2.5K70,9970.1%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.4K61,5340.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$2.4K8,8500.0%
Ishares Biotechnology ETF(IBB)ETF464287556$2.1K18,0500.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$2.1K34,6500.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.1K16,2440.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$2.0K106,9120.0%
AON PLC SHS CL A(AON)COMG0403H108$1.7K6,4490.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.6K20,5120.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$1.6K39,9960.0%
Vanguard Value ETF(VTV)ETF922908744$1.6K12,5540.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$1.5K298,8570.0%
Apple Inc COM(AAPL)COM037833100$1.4K10,2870.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.3K10,9490.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3K3,8990.0%
3M Co COM(MMM)COM88579Y101$1.3K11,5650.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.2K27,8320.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.2K11,7620.0%
Procter and Gamble Co COM(PG)COM742718109$1.2K9,6800.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.2K9,6010.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.1K2,1630.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$1.1K24,2020.0%
Innovator U.S. Equity Ultra Buffer ETF - January(UJAN)ETF45782C300$1.0K35,5330.0%
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