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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	88,731	76,536	3,919,244,000	3,369,747,000	1.78		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	55,373	32,624	3,063,788,000	1,821,693,000	1.39		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	71,082	29,683	3,612,391,000	1,526,273,000	1.64		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	91,795	15,853	8,428,573,000	1,455,622,000	3.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	427,837	84,697	6,832,561,000	1,356,039,000	3.10		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,364	2,618	1,376,400,000	1,095,701,000	0.62		Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	49,425	34,207	1,512,902,000	943,601,000	0.69	0.06	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	19,318	14,409	1,289,090,000	916,301,000	0.58		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	26,944	7,577	2,187,006,000	582,877,000	0.99		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	28,363	23,224	823,378,000	557,640,000	0.37	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	45,233	34,985	684,375,000	555,250,000	0.31		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,333	3,100	783,258,000	476,756,000	0.36		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	61,875	3,348	948,544,000	453,991,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,391	2,455	702,771,000	399,512,000	0.32		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,692	139	1,346,510,000	381,547,000	0.61		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,786	103	1,514,601,000	335,606,000	0.69		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	25,446	5,133	1,086,035,000	326,735,000	0.49	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	22,357	10,121	691,493,000	309,494,000	0.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,775	203	2,310,275,000	281,039,000	1.05	0.00	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	9,286	4,434	674,313,000	281,000,000	0.31		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	3,948	853	694,769,000	217,241,000	0.31		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	22,916	6,740	1,169,633,000	210,073,000	0.53	0.01	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	18,391	7,349	591,406,000	199,071,000	0.27	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	19,180	6,807	550,263,000	196,395,000	0.25	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	31,975	3,523	1,530,643,000	194,822,000	0.69		Hist	06/30/2023
CITIGROUP INC	C	COM	13,143	4,176	605,122,000	184,641,000	0.27	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	10,703	1,114	1,009,051,000	134,146,000	0.46		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	32,885	3,347	1,222,981,000	74,261,000	0.55	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	5,160	1,353	304,298,000	66,627,000	0.14	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	6,429	1,314	342,409,000	62,005,000	0.16		Hist	06/30/2023
Global X Funds	BOTZ	Common	9,786	740	281,770,000	51,097,000	0.13		Hist	06/30/2023
AT&T CORP	T	Common	33,256	8,218	530,439,000	48,450,000	0.24		Hist	06/30/2023
PFIZER INC	PFE	Common	14,130	2,572	518,291,000	46,722,000	0.23	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	60,172	1,247	2,412,299,000	45,852,000	1.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,262	78	392,028,000	42,606,000	0.18	0.00	Hist	06/30/2023
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