13F HOLDINGS REPORT
Triumph Capital Management
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001730765-23-000002
Total Value
$195.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 353,026 | $17.8M | 9.08% |
| 2 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 279,618 | $16.6M | 8.50% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 25,356 | $10.4M | 5.31% |
| 4 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 69,954 | $7.0M | 3.58% |
| 5 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 75,942 | $7.0M | 3.56% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 51,161 | $5.7M | 2.89% |
| 7 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 343,140 | $5.5M | 2.80% |
| 8 | INVESCO QQQ TRUST | IVZ | 15,432 | $5.0M | 2.53% |
| 9 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 64,015 | $4.5M | 2.29% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,347 | $4.2M | 2.13% |
| 11 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 55,243 | $4.1M | 2.08% |
| 12 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 80,929 | $3.5M | 1.77% |
| 13 | MICROSOFT CORP COM | MSFT | 11,159 | $3.2M | 1.64% |
| 14 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 44,014 | $3.2M | 1.64% |
| 15 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 46,524 | $3.1M | 1.59% |
| 16 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 7,334 | $2.4M | 1.25% |
| 17 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 58,925 | $2.4M | 1.21% |
| 18 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 41,399 | $2.1M | 1.07% |
| 19 | AON PLC SHS CL A | AON | 6,449 | $2.0M | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,572 | $2.0M | 1.04% |
| 21 | NVIDIA CORPORATION COM | NVDA | 7,207 | $2.0M | 1.02% |
| 22 | APPLE INC COM | AAPL | 10,604 | $1.7M | 0.89% |
| 23 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 53,802 | $1.6M | 0.84% |
| 24 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 19,367 | $1.6M | 0.82% |
| 25 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 21,187 | $1.6M | 0.81% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 10,586 | $1.6M | 0.80% |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 11,475 | $1.4M | 0.73% |
| 28 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 78,452 | $1.4M | 0.70% |
| 29 | PACER US CASH COWS 100 ETF | 69374H881 | 28,452 | $1.3M | 0.68% |
| 30 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 26,462 | $1.3M | 0.68% |
| 31 | ADVANCED MICRO DEVICES INC COM | AMD | 13,261 | $1.3M | 0.66% |
| 32 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 22,749 | $1.2M | 0.63% |
| 33 | TESLA INC COM | TSLA | 5,683 | $1.2M | 0.60% |
| 34 | VERIZON COMMUNICATIONS INC COM | VZ | 29,538 | $1.1M | 0.59% |
| 35 | 3M CO COM | MMM | 10,854 | $1.1M | 0.58% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 5,600 | $1.1M | 0.57% |
| 37 | SOFI TECHNOLOGIES INC COM | SOFI | 161,834 | $982,332 | 0.50% |
| 38 | META PLATFORMS INC CL A | META | 4,553 | $964,963 | 0.49% |
| 39 | TYSON FOODS INC CL A | TSN | 16,176 | $959,560 | 0.49% |
| 40 | ISHARES MSCI BRAZIL ETF | 464286400 | 34,639 | $948,422 | 0.48% |
| 41 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 38,245 | $912,897 | 0.47% |
| 42 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 9,589 | $874,905 | 0.45% |
| 43 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 12,352 | $836,107 | 0.43% |
| 44 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 37,469 | $828,442 | 0.42% |
| 45 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 25,042 | $789,073 | 0.40% |
| 46 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 6,040 | $781,893 | 0.40% |
| 47 | QUALCOMM INC COM | QCOM | 6,047 | $771,472 | 0.39% |
| 48 | GLOBAL X ALTERNATIVE INCOME ETF | 37954Y806 | 67,514 | $765,612 | 0.39% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 20,313 | $759,300 | 0.39% |
| 50 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 22,915 | $736,030 | 0.38% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 5,497 | $716,314 | 0.37% |
| 52 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 20,169 | $711,966 | 0.36% |
| 53 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 36,722 | $686,701 | 0.35% |
| 54 | AMPLIFY HIGH INCOME ETF | 032108847 | 57,166 | $666,556 | 0.34% |
| 55 | EDISON INTL COM | 281020107 | 9,416 | $664,658 | 0.34% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 4,223 | $654,635 | 0.33% |
| 57 | INTEL CORP COM | INTC | 20,025 | $654,217 | 0.33% |
| 58 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,133 | $653,056 | 0.33% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,536 | $631,571 | 0.32% |
| 60 | NU HLDGS LTD ORD SHS CL A | NU | 123,738 | $588,993 | 0.30% |
| 61 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,408 | $569,337 | 0.29% |
| 62 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 15,218 | $569,301 | 0.29% |
| 63 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 16,324 | $557,138 | 0.28% |
| 64 | CLEVELAND-CLIFFS INC NEW COM | CLF | 30,240 | $554,299 | 0.28% |
| 65 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 12,195 | $549,497 | 0.28% |
| 66 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25460E307 | 17,810 | $546,233 | 0.28% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 1,140 | $538,898 | 0.28% |
| 68 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 7,235 | $534,181 | 0.27% |
| 69 | CION INVT CORP COM | 17259U204 | 53,102 | $524,117 | 0.27% |
| 70 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 19,266 | $520,756 | 0.27% |
| 71 | SAFETY INS GROUP INC COM | 78648T100 | 6,987 | $520,659 | 0.27% |
| 72 | BLACKSTONE INC COM | BX | 5,925 | $520,491 | 0.27% |
| 73 | AIR TRANSPORT SERVICES GRP INC COM | AIIR | 24,800 | $516,584 | 0.26% |
| 74 | PIONEER NAT RES CO COM | 723787107 | 2,445 | $499,367 | 0.26% |
| 75 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 37,055 | $498,390 | 0.25% |
| 76 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 58,527 | $494,553 | 0.25% |
| 77 | AT&T INC COM | T-PC | 25,038 | $481,989 | 0.25% |
| 78 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 5,003 | $481,289 | 0.25% |
| 79 | SNOWFLAKE INC CL A | SNOW | 3,095 | $477,528 | 0.24% |
| 80 | PFIZER INC COM | PFE | 11,558 | $471,569 | 0.24% |
| 81 | PRICE T ROWE GROUP INC COM | TROW | 4,126 | $465,852 | 0.24% |
| 82 | GSK PLC SPONSORED ADR | GLAXF | 12,988 | $462,106 | 0.24% |
| 83 | LUMEN TECHNOLOGIES INC COM | LUMN | 170,611 | $452,119 | 0.23% |
| 84 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 12,434 | $451,976 | 0.23% |
| 85 | PROGYNY INC COM | PGNY | 13,835 | $444,380 | 0.23% |
| 86 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 25,571 | $438,543 | 0.22% |
| 87 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 18,986 | $437,436 | 0.22% |
| 88 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 12,179 | $435,886 | 0.22% |
| 89 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,123 | $434,977 | 0.22% |
| 90 | EQUINOR ASA SPONSORED ADR | STOHF | 15,295 | $434,837 | 0.22% |
| 91 | UBER TECHNOLOGIES INC COM | UBER | 13,619 | $431,722 | 0.22% |
| 92 | CITIGROUP INC COM NEW | C-PR | 8,967 | $420,481 | 0.21% |
| 93 | ALLY FINL INC COM | 02005N100 | 16,454 | $419,421 | 0.21% |
| 94 | CLEAR SECURE INC COM CL A | YOU | 16,000 | $418,720 | 0.21% |
| 95 | OKTA INC CL A | OKTA | 4,837 | $417,143 | 0.21% |
| 96 | LILLY ELI & CO COM | LLY | 1,205 | $413,821 | 0.21% |
| 97 | STONECO LTD COM CL A | STNE | 42,835 | $408,646 | 0.21% |
| 98 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46431W705 | 4,381 | $401,446 | 0.21% |
| 99 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 9,604 | $394,052 | 0.20% |
| 100 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 4,852 | $393,313 | 0.20% |
| 101 | BLOCK H & R INC COM | BSQKZ | 11,042 | $392,335 | 0.20% |
| 102 | DISNEY WALT CO COM | 254687106 | 3,900 | $390,507 | 0.20% |
| 103 | ORACLE CORP COM | ORCL-PD | 4,123 | $383,109 | 0.20% |
| 104 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 12,236 | $381,999 | 0.20% |
| 105 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 9,985 | $379,130 | 0.19% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 1,514 | $377,573 | 0.19% |
| 107 | BOEING CO COM | BA-PA | 1,769 | $375,789 | 0.19% |
| 108 | TWILIO INC CL A | TWLO | 5,638 | $375,660 | 0.19% |
| 109 | PAYPAL HLDGS INC COM | PYPL | 4,909 | $372,789 | 0.19% |
| 110 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 811 | $371,841 | 0.19% |
| 111 | NORTHROP GRUMMAN CORP COM | NOC | 801 | $369,795 | 0.19% |
| 112 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 18,453 | $366,473 | 0.19% |
| 113 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,645 | $361,670 | 0.18% |
| 114 | SENTINELONE INC CL A | S | 21,964 | $359,331 | 0.18% |
| 115 | SHOPIFY INC CL A | SHOP | 7,452 | $357,249 | 0.18% |
| 116 | BANK AMERICA CORP COM | 060505104 | 12,373 | $353,868 | 0.18% |
| 117 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 8,694 | $353,505 | 0.18% |
| 118 | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 69374H725 | 10,583 | $351,991 | 0.18% |
| 119 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,186 | $351,539 | 0.18% |
| 120 | HOME DEPOT INC COM | HD | 1,184 | $349,422 | 0.18% |
| 121 | UNITEDHEALTH GROUP INC COM | UNH | 739 | $349,417 | 0.18% |
| 122 | SPDR S&P METALS & MINING ETF | 78464A755 | 6,453 | $343,041 | 0.18% |
| 123 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | BSBR | 64,268 | $341,263 | 0.17% |
| 124 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,352 | $340,110 | 0.17% |
| 125 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 6,933 | $338,272 | 0.17% |
| 126 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,710 | $335,570 | 0.17% |
| 127 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,127 | $322,206 | 0.16% |
| 128 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,143 | $316,174 | 0.16% |
| 129 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 11,700 | $311,698 | 0.16% |
| 130 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,233 | $306,502 | 0.16% |
| 131 | AMAZON COM INC COM | AMZN | 2,936 | $303,259 | 0.15% |
| 132 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,312 | $303,080 | 0.15% |
| 133 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 10,526 | $298,412 | 0.15% |
| 134 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,452 | $296,353 | 0.15% |
| 135 | VANGUARD MID-CAP ETF | 922908629 | 1,391 | $293,479 | 0.15% |
| 136 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,880 | $289,670 | 0.15% |
| 137 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,523 | $289,453 | 0.15% |
| 138 | CONAGRA BRANDS INC COM | CAG | 7,628 | $286,508 | 0.15% |
| 139 | POPULAR INC COM NEW | BPOPM | 4,937 | $286,102 | 0.15% |
| 140 | PACWEST BANCORP DEL COM | 695263103 | 28,917 | $281,362 | 0.14% |
| 141 | VANGUARD S&P 500 ETF | 922908363 | 746 | $280,699 | 0.14% |
| 142 | DOW INC COM | DOW | 5,115 | $280,404 | 0.14% |
| 143 | DAVITA INC COM | DVA | 3,396 | $275,450 | 0.14% |
| 144 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 13,179 | $266,084 | 0.14% |
| 145 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 5,139 | $265,738 | 0.14% |
| 146 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,618 | $260,883 | 0.13% |
| 147 | EXXON MOBIL CORP COM | XOM | 2,376 | $260,574 | 0.13% |
| 148 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 6,204 | $257,219 | 0.13% |
| 149 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,648 | $253,808 | 0.13% |
| 150 | NEWELL BRANDS INC COM | NWL | 20,179 | $251,024 | 0.13% |
| 151 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 2,948 | $247,720 | 0.13% |
| 152 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 13,465 | $247,083 | 0.13% |
| 153 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,107 | $244,217 | 0.12% |
| 154 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,071 | $242,972 | 0.12% |
| 155 | OCCIDENTAL PETE CORP COM | 674599105 | 3,807 | $237,671 | 0.12% |
| 156 | MICRON TECHNOLOGY INC COM | MU | 3,929 | $237,076 | 0.12% |
| 157 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 4,678 | $236,987 | 0.12% |
| 158 | XCEL ENERGY INC COM | XELLL | 3,490 | $235,366 | 0.12% |
| 159 | ALTRIA GROUP INC COM | MO | 5,170 | $230,704 | 0.12% |
| 160 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 9,046 | $230,673 | 0.12% |
| 161 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 3,626 | $230,432 | 0.12% |
| 162 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,136 | $229,359 | 0.12% |
| 163 | ISHARES MSCI MEXICO ETF | 464286822 | 3,840 | $228,595 | 0.12% |
| 164 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,544 | $228,280 | 0.12% |
| 165 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,054 | $228,140 | 0.12% |
| 166 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 5,021 | $227,164 | 0.12% |
| 167 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,904 | $224,046 | 0.11% |
| 168 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 6,287 | $223,507 | 0.11% |
| 169 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,358 | $223,313 | 0.11% |
| 170 | TARGET CORP COM | TGT | 1,334 | $220,938 | 0.11% |
| 171 | HONEYWELL INTL INC COM | 438516106 | 1,131 | $216,157 | 0.11% |
| 172 | AMCOR PLC ORD | AMCCF | 18,970 | $215,876 | 0.11% |
| 173 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 4,965 | $210,615 | 0.11% |
| 174 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | INHD | 6,668 | $207,321 | 0.11% |
| 175 | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | FLEX | 5,005 | $203,854 | 0.10% |
| 176 | GILEAD SCIENCES INC COM | GILD | 2,455 | $203,691 | 0.10% |
| 177 | FOLIOBEYOND RISING RATES ETF | 886364637 | 6,457 | $201,394 | 0.10% |
| 178 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 823 | $201,084 | 0.10% |
| 179 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 18,204 | $200,972 | 0.10% |
| 180 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 23,659 | $198,732 | 0.10% |
| 181 | UPSTART HLDGS INC COM | UPST | 10,810 | $171,771 | 0.09% |
| 182 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 49,666 | $130,126 | 0.07% |
| 183 | FORD MTR CO DEL COM | 345370860 | 10,248 | $129,125 | 0.07% |
| 184 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 14,193 | $128,305 | 0.07% |
| 185 | HUNTINGTON BANCSHARES INC COM | HBANP | 10,000 | $113,550 | 0.06% |
| 186 | TELEFONICA BRASIL SA NEW ADR | VIV | 11,513 | $87,153 | 0.04% |
| 187 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 96,933 | $86,251 | 0.04% |
| 188 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 16,493 | $36,944 | 0.02% |
| 189 | HUMANIGEN INC COM NEW | 444863203 | 17,000 | $2,440 | 0.00% |
| 190 | ZNERGY INC COM | 98978P106 | 32,000 | $32 | 0.00% |