13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 160 holding rows worth $171,220,000.
- Accession
- 0001730765-21-000002
- Filer
- CIK 1730765
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 160 entries on the cover page, a total value of $171,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,220,000 with VALUE read as thousands by filing date, 13F file number 028-21297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 46,596 | $16,918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,080 | $11,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 130,094 | $10,009,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,992 | $7,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,455 | $4,142,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,308 | $3,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,253 | $3,753,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,203 | $3,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,157 | $3,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,851 | $3,111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,475 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,427 | $2,716,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 82,847 | $2,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629 | $2,316,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,598 | $2,226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,955 | $2,175,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,704 | $2,170,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,243 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,566 | $1,903,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,838 | $1,786,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,897 | $1,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,189 | $1,749,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,615 | $1,404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,878 | $1,375,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 24,365 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,570 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,123 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,094 | $1,213,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,168 | $1,212,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,072 | $1,197,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 28,341 | $1,189,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,519 | $1,155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,229 | $1,106,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,155 | $1,094,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,281 | $1,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,197 | $1,084,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,679 | $1,072,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,881 | $1,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411 | $1,054,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,043 | $1,024,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,891 | $1,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,762 | $1,009,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,260 | $1,002,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 21,725 | $930,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,045 | $894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,069 | $891,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,137 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,179 | $854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,683 | $840,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,098 | $821,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,016 | $808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,831 | $788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,573 | $774,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,833 | $773,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,780 | $754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,367 | $753,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 20,743 | $726,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,122 | $720,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,661 | $677,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,552 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 49,284 | $668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,234 | $657,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,770 | $652,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,730 | $649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,622 | $648,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,443 | $639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,562 | $627,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,619 | $626,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,331 | $622,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,051 | $622,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,857 | $621,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,308 | $616,000 | thousands by filing date | |
| CYCLOPSS CORP COM NEW | 232537209 | COM | 11,156 | $605,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,390 | $589,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 24,656 | $587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,178 | $580,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,072 | $575,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,953 | $575,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,066 | $529,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 65,197 | $525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,496 | $520,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,245 | $515,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,792 | $508,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,064 | $505,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,509 | $500,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,155 | $495,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,000 | $481,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,070 | $478,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,202 | $477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,698 | $464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,183 | $462,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,417 | $460,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,343 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,524 | $448,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 41,527 | $443,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,348 | $432,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,536 | $427,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 62,339 | $418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,295 | $416,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $414,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,237 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,372 | $410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,405 | $396,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,045 | $393,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,583 | $392,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,256 | $380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,003 | $378,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,355 | $372,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,369 | $365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,375 | $363,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,336 | $363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,242 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,798 | $343,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,512 | $340,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,125 | $340,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,447 | $333,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,441 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,327 | $326,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,692 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,304 | $320,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,880 | $315,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,429 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,240 | $305,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,105 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,262 | $303,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,140 | $301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,607 | $298,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,972 | $297,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,714 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,691 | $295,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,535 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,515 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,604 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,586 | $282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,076 | $275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,203 | $264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,565 | $259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 389 | $254,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,508 | $254,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 5,983 | $252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 313 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,081 | $248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,432 | $244,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,892 | $240,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,766 | $235,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,973 | $234,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,313 | $233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,326 | $233,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 419 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,414 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,013 | $227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,440 | $227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 814 | $227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,311 | $224,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,747 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,640 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,679 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,878 | $204,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,766 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-21-000002 | this filing | 2021-07-19 | acceptance time not in the bulk data set |