Triumph Capital Management [Rocket]

Holdings

Triumph Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	22,369	-47,585	2,238,466,000	-4,766,728,000	1.01		Hist	06/30/2023
iSHARES TRUST	SHV	Common	12,358	-38,803	1,364,941,000	-4,288,350,000	0.62		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	287,503	-65,523	14,415,397,000	-3,348,893,000	6.53		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,065	-9,367	2,240,594,000	-2,712,045,000	1.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	27,598	-18,926	2,095,792,000	-1,016,664,000	0.95		Hist	06/30/2023
iSHARES TRUST	EWZ	MSCI BRAZIL	10,433	-24,206	338,342,000	-610,080,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	4,097	-8,255	268,108,000	-567,999,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,346	-3,010	9,905,698,000	-474,923,000	4.49		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,316	-3,270	1,110,130,000	-463,902,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	EUFN	Common	11,632	-25,090	223,102,000	-463,599,000	0.10		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	5,819	-1,515	2,000,765,000	-438,518,000	0.91		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	66,925	-14,004	3,039,067,000	-420,650,000	1.38		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,223	-2,824	383,666,000	-387,806,000	0.17		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	20,764	-17,481	564,145,000	-348,752,000	0.26		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,521	-4,740	970,627,000	-329,084,000	0.44	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,100	-2,500	792,081,000	-326,463,000	0.36	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	7,522	-3,082	1,459,044,000	-289,494,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,361	-1,862	390,743,000	-263,892,000	0.18		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	6,302	-3,114	437,674,000	-226,984,000	0.20	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	701	-439	322,687,000	-216,211,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	58,675	-5,340	4,285,041,000	-190,890,000	1.94		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	17,656	-25,179	224,937,000	-183,709,000	0.10		Hist	06/30/2023
BOEING CO	BA	Common	969	-800	204,614,000	-171,175,000	0.09	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,256	-581	295,154,000	-121,989,000	0.13		Hist	06/30/2023
3M CO	MMM	Common	10,246	-608	1,025,485,000	-115,340,000	0.46		Hist	06/30/2023
SentinelOne, Inc.	S	Common	16,745	-5,219	252,850,000	-106,481,000	0.11	0.01	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	156,575	-14,036	353,860,000	-98,259,000	0.16	0.02	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	4,091	-912	388,031,000	-93,258,000	0.18		Hist	06/30/2023
TWILIO INC	TWLO	CL A	4,473	-1,165	284,572,000	-91,088,000	0.13		Hist	06/30/2023
iSHARES TRUST	IAT	Common	10,485	-1,694	354,917,000	-80,969,000	0.16		Hist	06/30/2023
Global X Funds	DIV	Common	77,154	-1,298	1,288,471,000	-80,516,000	0.58		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	3,607	-1,330	220,293,000	-65,809,000	0.10	0.01	Hist	06/30/2023
Global X Funds	CHIQ	Common	11,140	-2,039	201,310,000	-64,774,000	0.09		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	16,617	-7,042	139,056,000	-59,676,000	0.06		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	4,048	-360	513,934,000	-55,403,000	0.23		Hist	06/30/2023
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