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 IV	FTSM	Exchange Traded Fund	280,313	695	16,653,420,000	13,352,000	7.55		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
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
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
FIRST TR LRGE CP CORE ALPHA	FEX	ETF	59,325	59,325	4,983,896,000	4,983,896,000	2.26		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	ETF	127,692	127,692	4,345,359,000	4,345,359,000	1.97		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
iSHARES TRUST	IWM	ETF	22,103	-1,244	4,139,236,000	-25,873,000	1.88		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	56,691	1,448	4,120,862,000	42,278,000	1.87		Hist	06/30/2023
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
LMBS	LMBS	ETF	79,818	79,818	3,804,924,000	3,804,924,000	1.72		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
MICROSOFT CORP	MSFT	Common	9,840	-1,319	3,350,910,000	133,655,000	1.52	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	70,616	70,616	3,326,020,000	3,326,020,000	1.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	43,656	-358	3,277,674,000	67,270,000	1.49		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
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	66,925	-14,004	3,039,067,000	-420,650,000	1.38		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,775	203	2,310,275,000	281,039,000	1.05	0.00	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
Goldman Sachs ETF Trust	GBIL	Common	22,369	-47,585	2,238,466,000	-4,766,728,000	1.01		Hist	06/30/2023
Aon plc	AON	Common Stock	6,449	0	2,226,195,000	192,890,000	1.01		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
NVIDIA CORP	NVDA	Common	4,963	-2,244	2,099,489,000	97,539,000	0.95	0.00	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
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
SPDR SERIES TRUST	FLRN	Common	53,804	2	1,651,245,000	14,050,000	0.75		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
Tesla, Inc.	TSLA	COM	5,786	103	1,514,601,000	335,606,000	0.69		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
Apple Inc.	AAPL	Common	7,522	-3,082	1,459,044,000	-289,494,000	0.66		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	10,815	-660	1,458,619,000	34,973,000	0.66		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
iSHARES TRUST	SHV	Common	12,358	-38,803	1,364,941,000	-4,288,350,000	0.62		Hist	06/30/2023
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