TRIUMPH CAPITAL MANAGEMENT Holdings

TRIUMPH CAPITAL MANAGEMENT is an investment fund managing more than 183.2M US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and First Trust TCW Opportunistic Fixed Income ETF. In Q3 2022 the fund bought assets of total value of 28.55M US dollars and sold assets of total value of 34.23M US dollars.

$183.20M

portfolio value

-13.27%

quarter

-47.71%

1 year

TRIUMPH CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	62008000	19017000
Q4 2021	48797000	31439000
Q1 2022	70067000	70035000
Q2 2022	15250000	58055000
Q3 2022	28553000	34227000

TRIUMPH CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 6.36% Portfolio value: 11.68M Avg. open price: $309.07 Current price: $292.55 P/L: -5.35% Bought +10.34% shares Q3 2022	share	6.36%	11.68M	$309.07	$292.55	-5.35%	Bought +10.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.04% Portfolio value: 9.25M Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Sold -1.38% shares Q3 2022	share	5.04%	9.25M	$451.64	$406.91	-9.90%	Sold -1.38% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 4.38% Portfolio value: 8.03M Avg. open price: $50.43 Current price: $44.73 P/L: -11.30% Sold -1.70% shares Q3 2022	share	4.38%	8.03M	$50.43	$44.73	-11.30%	Sold -1.70% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 4.09% Portfolio value: 7.51M Avg. open price: $355.15 Current price: $344.74 P/L: -2.93% Sold -8.67% shares Q3 2022	share	4.09%	7.51M	$355.15	$344.74	-2.93%	Sold -8.67% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.92% Portfolio value: 5.36M Avg. open price: $19.95 Current price: $17.08 P/L: -14.39% Bought +3.44% shares Q3 2022	share	2.92%	5.36M	$19.95	$17.08	-14.39%	Bought +3.44% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.89% Portfolio value: 5.30M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +12.01% shares Q3 2022	share	2.89%	5.30M	$91.49	$91.44	-0.05%	Bought +12.01% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 2.47% Portfolio value: 4.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.59% shares Q3 2022	share	2.47%	4.53M	N/A	N/A	N/A	Bought +29.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.08% Portfolio value: 3.81M Avg. open price: $79.35 Current price: $73.5 P/L: -7.37% Bought +4.41% shares Q3 2022	share	2.08%	3.81M	$79.35	$73.5	-7.37%	Bought +4.41% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.00% Portfolio value: 3.66M Avg. open price: $59.77 Current price: $59.38 P/L: -0.65% Bought +29.89% shares Q3 2022	share	2.00%	3.66M	$59.77	$59.38	-0.65%	Bought +29.89% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 1.89% Portfolio value: 3.47M Avg. open price: $86.66 Current price: $63.32 P/L: -26.93% Bought +13.94% shares Q3 2022	share	1.89%	3.47M	$86.66	$63.32	-26.93%	Bought +13.94% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.87% Portfolio value: 3.44M Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q3 2022	share	1.87%	3.44M	N/A	$79.33	N/A	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.72% Portfolio value: 3.15M Avg. open price: $82.36 Current price: $78.75 P/L: -4.38% Sold -59.37% shares Q3 2022	share	1.72%	3.15M	$82.36	$78.75	-4.38%	Sold -59.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.61% Portfolio value: 2.95M Avg. open price: $218.75 Current price: $188.05 P/L: -14.03% N/A Q3 2022	share	1.61%	2.95M	$218.75	$188.05	-14.03%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 2.90M Avg. open price: $31.45 Current price: $35.93 P/L: +14.24% Bought +0.62% shares Q3 2022	share	1.58%	2.90M	$31.45	$35.93	+14.24%	Bought +0.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.47% Portfolio value: 2.69M Avg. open price: $318.27 Current price: $255.02 P/L: -19.87% Sold -4.73% shares Q3 2022	share	1.47%	2.69M	$318.27	$255.02	-19.87%	Sold -4.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.46% Portfolio value: 2.68M Avg. open price: $389.03 Current price: $408.71 P/L: +5.06% Bought +53.54% shares Q3 2022	share	1.46%	2.68M	$389.03	$408.71	+5.06%	Bought +53.54% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.45% Portfolio value: 2.65M Avg. open price: $238.35 Current price: $223.88 P/L: -6.07% Bought +27.64% shares Q3 2022	share	1.45%	2.65M	$238.35	$223.88	-6.07%	Bought +27.64% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.41% Portfolio value: 2.58M Avg. open price: $49.97 Current price: $47.61 P/L: -4.72% Sold -10.40% shares Q3 2022	share	1.41%	2.58M	$49.97	$47.61	-4.72%	Sold -10.40% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.38% Portfolio value: 2.54M Avg. open price: $40.57 Current price: $41.35 P/L: +1.92% Bought +1.74% shares Q3 2022	share	1.38%	2.54M	$40.57	$41.35	+1.92%	Bought +1.74% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.29% Portfolio value: 2.37M Avg. open price: $40.57 Current price: $41.22 P/L: +1.60% Bought +459.40% shares Q3 2022	share	1.29%	2.37M	$40.57	$41.22	+1.60%	Bought +459.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.29% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022	share	1.29%	2.36M	N/A	N/A	N/A	Bought +1.06% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.15% Portfolio value: 2.11M Avg. open price: $130.3 Current price: $138.43 P/L: +6.24% Sold -21.90% shares Q3 2022	share	1.15%	2.11M	$130.3	$138.43	+6.24%	Sold -21.90% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.13% Portfolio value: 2.07M Avg. open price: $69.4 Current price: $69.49 P/L: +0.13% Bought +11.30% shares Q3 2022	share	1.13%	2.07M	$69.4	$69.49	+0.13%	Bought +11.30% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.13% Portfolio value: 2.06M Avg. open price: $160.05 Current price: $148.94 P/L: -6.94% Bought +1.90% shares Q3 2022	share	1.13%	2.06M	$160.05	$148.94	-6.94%	Bought +1.90% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 1.08% Portfolio value: 1.98M Avg. open price: $24.75 Current price: $22.35 P/L: -9.70% Bought +10.33% shares Q3 2022	share	1.08%	1.98M	$24.75	$22.35	-9.70%	Bought +10.33% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.94% Portfolio value: 1.72M Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -7.20% shares Q2 2022	share	0.94%	1.72M	N/A	$306.78	N/A	Sold -7.20% shares Q2 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.89% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.52% shares Q3 2022	share	0.89%	1.64M	N/A	N/A	N/A	Bought +23.52% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.85% Portfolio value: 1.55M Avg. open price: $50.9 Current price: $46.57 P/L: -8.51% Sold -4.40% shares Q3 2022	share	0.85%	1.55M	$50.9	$46.57	-8.51%	Sold -4.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.84% Portfolio value: 1.55M Avg. open price: $145.68 Current price: $146 P/L: +0.22% Bought +0.58% shares Q3 2022	share	0.84%	1.55M	$145.68	$146	+0.22%	Bought +0.58% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.79% Portfolio value: 1.45M Avg. open price: $10.02 Current price: $4.7 P/L: -53.11% Bought +27.19% shares Q3 2022	share	0.79%	1.45M	$10.02	$4.7	-53.11%	Bought +27.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.77% Portfolio value: 1.42M Avg. open price: $168.31 Current price: $147.81 P/L: -12.18% Sold -30.09% shares Q3 2022	share	0.77%	1.42M	$168.31	$147.81	-12.18%	Sold -30.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -8.42% shares Q3 2022	share	0.72%	1.32M	N/A	$139.78	N/A	Sold -8.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 1.28M Avg. open price: $366.1 Current price: $374 P/L: +2.16% Bought +94.37% shares Q3 2022	share	0.70%	1.28M	$366.1	$374	+2.16%	Bought +94.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.70% Portfolio value: 1.27M Avg. open price: $170.98 Current price: $126.99 P/L: -25.73% Bought +11.76% shares Q3 2022	share	0.70%	1.27M	$170.98	$126.99	-25.73%	Bought +11.76% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.67% Portfolio value: 1.22M Avg. open price: $56.64 Current price: $50.34 P/L: -11.12% Sold -2.33% shares Q3 2022	share	0.67%	1.22M	$56.64	$50.34	-11.12%	Sold -2.33% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.67% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.32% shares Q3 2022	share	0.67%	1.22M	N/A	N/A	N/A	Sold -10.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 1.22M Avg. open price: $152.87 Current price: $150.61 P/L: -1.48% Bought +4.77% shares Q3 2022	share	0.67%	1.22M	$152.87	$150.61	-1.48%	Bought +4.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $208.72 Current price: $168.76 P/L: -19.15% Bought +38.46% shares Q3 2022	share	0.63%	1.16M	$208.72	$168.76	-19.15%	Bought +38.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.60% Portfolio value: 1.09M Avg. open price: $543.28 Current price: $563 P/L: +3.63% Bought +12.25% shares Q3 2022	share	0.60%	1.09M	$543.28	$563	+3.63%	Bought +12.25% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.58% Portfolio value: 1.06M Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -18.04% shares Q3 2022	share	0.58%	1.06M	N/A	$44.93	N/A	Sold -18.04% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q3 2022	share	0.56%	1.03M	N/A	$29.62	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 945K Avg. open price: $45.24 Current price: $41.66 P/L: -7.91% Sold -1.39% shares Q3 2022	share	0.51%	945K	$45.24	$41.66	-7.91%	Sold -1.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.51% Portfolio value: 938K Avg. open price: $78.3 Current price: $74.98 P/L: -4.24% Bought +80.49% shares Q3 2022	share	0.51%	938K	$78.3	$74.98	-4.24%	Bought +80.49% shares Q3 2022
Global X Alternative Income ETF Portfolio share: 0.50% Portfolio value: 922K Avg. open price: $13.25 Current price: $11.52 P/L: -13.03% Bought +3.63% shares Q3 2022	share	0.50%	922K	$13.25	$11.52	-13.03%	Bought +3.63% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.49% Portfolio value: 899K Avg. open price: $520.86 Current price: $320.41 P/L: -38.48% Sold -17.63% shares Q3 2022	share	0.49%	899K	$520.86	$320.41	-38.48%	Sold -17.63% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.49% Portfolio value: 897K Avg. open price: $16.75 Current price: $13.86 P/L: -17.24% Sold -1.98% shares Q3 2022	share	0.49%	897K	$16.75	$13.86	-17.24%	Sold -1.98% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.48% Portfolio value: 875K Avg. open price: $174.26 Current price: $149.74 P/L: -14.07% Bought +21.69% shares Q3 2022	share	0.48%	875K	$174.26	$149.74	-14.07%	Bought +21.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 851K Avg. open price: $51.27 Current price: $38.18 P/L: -25.53% Bought +130.73% shares Q3 2022	share	0.46%	851K	$51.27	$38.18	-25.53%	Bought +130.73% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 842K Avg. open price: $53.2 Current price: $90.31 P/L: +69.74% N/A Q3 2022	share	0.46%	842K	$53.2	$90.31	+69.74%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 826K Avg. open price: $175.22 Current price: $123.49 P/L: -29.52% Bought +6.30% shares Q3 2022	share	0.45%	826K	$175.22	$123.49	-29.52%	Bought +6.30% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.45% Portfolio value: 822K Avg. open price: $26.37 Current price: $24.27 P/L: -7.97% Sold -52.75% shares Q3 2022	share	0.45%	822K	$26.37	$24.27	-7.97%	Sold -52.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 812K Avg. open price: $21.4 Current price: $19.02 P/L: -11.13% Bought +101.55% shares Q3 2022	share	0.44%	812K	$21.4	$19.02	-11.13%	Bought +101.55% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.43% Portfolio value: 796K Avg. open price: $19.6 Current price: $19.58 P/L: -0.10% Bought +3.23% shares Q3 2022	share	0.43%	796K	$19.6	$19.58	-0.10%	Bought +3.23% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.42% Portfolio value: 774K Avg. open price: $68.61 Current price: $18.67 P/L: -72.79% Bought +94.91% shares Q3 2022	share	0.42%	774K	$68.61	$18.67	-72.79%	Bought +94.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 753K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +21.53% shares Q3 2022	share	0.41%	753K	$366.06	$341.53	-6.70%	Bought +21.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 732K Avg. open price: $3,260.74 Current price: $94.13 P/L: -97.11% Sold -18.34% shares Q3 2022	share	0.40%	732K	$3,260.74	$94.13	-97.11%	Sold -18.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.40% Portfolio value: 732K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2022	share	0.40%	732K	N/A	$347.21	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.39% Portfolio value: 718K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.39%	718K	N/A	$52.79	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.38% Portfolio value: 700K Avg. open price: $34.76 Current price: $32.28 P/L: -7.15% Bought +4.10% shares Q3 2022	share	0.38%	700K	$34.76	$32.28	-7.15%	Bought +4.10% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.38% Portfolio value: 696K Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	share	0.38%	696K	N/A	$26.12	N/A	N/A Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.38% Portfolio value: 692K Avg. open price: $30.86 Current price: $36.72 P/L: +18.99% Bought +58.38% shares Q3 2022	share	0.38%	692K	$30.86	$36.72	+18.99%	Bought +58.38% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.37% Portfolio value: 677K Avg. open price: $38.83 Current price: $33.75 P/L: -13.09% Bought +0.57% shares Q3 2022	share	0.37%	677K	$38.83	$33.75	-13.09%	Bought +0.57% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.35% Portfolio value: 648K Avg. open price: $40.1 Current price: $41.48 P/L: +3.44% Bought +94.07% shares Q3 2022	share	0.35%	648K	$40.1	$41.48	+3.44%	Bought +94.07% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.35% Portfolio value: 641K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.35%	641K	N/A	$35.35	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.34% Portfolio value: 631K Avg. open price: $34.92 Current price: $30.97 P/L: -11.31% Bought +9.24% shares Q3 2022	share	0.34%	631K	$34.92	$30.97	-11.31%	Bought +9.24% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.34% Portfolio value: 627K Avg. open price: N/A Current price: $20.86 P/L: N/A Sold -5.33% shares Q3 2022	share	0.34%	627K	N/A	$20.86	N/A	Sold -5.33% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.34% Portfolio value: 622K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q3 2022	share	0.34%	622K	N/A	$38.87	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.34% Portfolio value: 619K Avg. open price: $187.79 Current price: $48.64 P/L: -74.10% Bought +83.72% shares Q3 2022	share	0.34%	619K	$187.79	$48.64	-74.10%	Bought +83.72% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.34% Portfolio value: 617K Avg. open price: $250.34 Current price: $61.38 P/L: -75.48% Bought +18.28% shares Q3 2022	share	0.34%	617K	$250.34	$61.38	-75.48%	Bought +18.28% shares Q3 2022
iShares MBS ETF Portfolio share: 0.33% Portfolio value: 613K Avg. open price: $100.56 Current price: $94.78 P/L: -5.75% Bought +0.57% shares Q3 2022	share	0.33%	613K	$100.56	$94.78	-5.75%	Bought +0.57% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.33% Portfolio value: 597K Avg. open price: $137.21 Current price: $65.08 P/L: -52.57% Bought +52.30% shares Q3 2022	share	0.33%	597K	$137.21	$65.08	-52.57%	Bought +52.30% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 585K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -22.99% shares Q3 2022	share	0.32%	585K	$191.88	$74.66	-61.09%	Sold -22.99% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.32% Portfolio value: 584K Avg. open price: $1,189.48 Current price: $945.07 P/L: -20.55% Sold -14.22% shares Q3 2022	share	0.32%	584K	$1,189.48	$945.07	-20.55%	Sold -14.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 581K Avg. open price: $2,219.96 Current price: $100.83 P/L: -95.46% Bought +179.54% shares Q3 2022	share	0.32%	581K	$2,219.96	$100.83	-95.46%	Bought +179.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 568K Avg. open price: $61.62 Current price: $89.03 P/L: +44.48% Bought +6.31% shares Q3 2022	share	0.31%	568K	$61.62	$89.03	+44.48%	Bought +6.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 563K Avg. open price: $158.11 Current price: $135.16 P/L: -14.51% Sold -29.81% shares Q3 2022	share	0.31%	563K	$158.11	$135.16	-14.51%	Sold -29.81% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.30% Portfolio value: 558K Avg. open price: $88.72 Current price: $87.43 P/L: -1.46% Bought +8.09% shares Q3 2022	share	0.30%	558K	$88.72	$87.43	-1.46%	Bought +8.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 553K Avg. open price: $46.22 Current price: $45.94 P/L: -0.60% Sold -0.74% shares Q3 2022	share	0.30%	553K	$46.22	$45.94	-0.60%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 550K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +135.22% shares Q3 2022	share	0.30%	550K	$52.43	$50.91	-2.90%	Bought +135.22% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.30% Portfolio value: 549K Avg. open price: $30.19 Current price: $28.11 P/L: -6.90% Bought +3.34% shares Q3 2022	share	0.30%	549K	$30.19	$28.11	-6.90%	Bought +3.34% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 543K Avg. open price: $41.32 Current price: $34.51 P/L: -16.49% Bought +1.90% shares Q3 2022	share	0.30%	543K	$41.32	$34.51	-16.49%	Bought +1.90% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.29% Portfolio value: 533K Avg. open price: $41.01 Current price: $41.39 P/L: +0.92% Bought +153.20% shares Q3 2022	share	0.29%	533K	$41.01	$41.39	+0.92%	Bought +153.20% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.29% Portfolio value: 531K Avg. open price: $14.04 Current price: $16.54 P/L: +17.84% Bought +36.48% shares Q3 2022	share	0.29%	531K	$14.04	$16.54	+17.84%	Bought +36.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 531K Avg. open price: $40.57 Current price: $29.41 P/L: -27.51% Bought +35.37% shares Q3 2022	share	0.29%	531K	$40.57	$29.41	-27.51%	Bought +35.37% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.29% Portfolio value: 531K Avg. open price: $66.57 Current price: $65.37 P/L: -1.80% Sold -0.01% shares Q3 2022	share	0.29%	531K	$66.57	$65.37	-1.80%	Sold -0.01% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.28% Portfolio value: 521K Avg. open price: $42.69 Current price: $35.29 P/L: -17.33% Sold -0.01% shares Q3 2022	share	0.28%	521K	$42.69	$35.29	-17.33%	Sold -0.01% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.28% Portfolio value: 512K Avg. open price: $39.09 Current price: $35.71 P/L: -8.64% Bought +0.14% shares Q3 2022	share	0.28%	512K	$39.09	$35.71	-8.64%	Bought +0.14% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.28% Portfolio value: 508K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +209.90% shares Q3 2022	share	0.28%	508K	$493.94	$172.69	-65.04%	Bought +209.90% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.27% Portfolio value: 504K Avg. open price: $634.75 Current price: $43.06 P/L: -93.22% Bought +11.89% shares Q3 2022	share	0.27%	504K	$634.75	$43.06	-93.22%	Bought +11.89% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.27% Portfolio value: 500K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +42.38% shares Q3 2022	share	0.27%	500K	$34.24	$38.12	+11.33%	Bought +42.38% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.27% Portfolio value: 500K Avg. open price: $29.29 Current price: $12.99 P/L: -55.65% Sold -41.10% shares Q3 2022	share	0.27%	500K	$29.29	$12.99	-55.65%	Sold -41.10% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.27% Portfolio value: 496K Avg. open price: $20.84 Current price: $19.25 P/L: -7.63% Sold -8.77% shares Q3 2022	share	0.27%	496K	$20.84	$19.25	-7.63%	Sold -8.77% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.27% Portfolio value: 488K Avg. open price: $13.39 Current price: $7.66 P/L: -42.77% Bought +100.00% shares Q3 2022	share	0.27%	488K	$13.39	$7.66	-42.77%	Bought +100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 487K Avg. open price: $108.81 Current price: $112.2 P/L: +3.11% Bought +9.03% shares Q3 2022	share	0.27%	487K	$108.81	$112.2	+3.11%	Bought +9.03% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 473K Avg. open price: $112.95 Current price: $95.57 P/L: -15.39% Sold -2.15% shares Q3 2022	share	0.26%	473K	$112.95	$95.57	-15.39%	Sold -2.15% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.25% Portfolio value: 458K Avg. open price: $76.53 Current price: $88.84 P/L: +16.08% Sold -71.91% shares Q3 2022	share	0.25%	458K	$76.53	$88.84	+16.08%	Sold -71.91% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 454K Avg. open price: $100.5 Current price: $89.73 P/L: -10.72% Sold -67.53% shares Q3 2022	share	0.25%	454K	$100.5	$89.73	-10.72%	Sold -67.53% shares Q3 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.24% Portfolio value: 437K Avg. open price: $19.8 Current price: $13.77 P/L: -30.44% Bought +160.78% shares Q1 2022	share	0.24%	437K	$19.8	$13.77	-30.44%	Bought +160.78% shares Q1 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 430K Avg. open price: $38.8 Current price: $28.75 P/L: -25.90% Sold -30.11% shares Q3 2022	share	0.23%	430K	$38.8	$28.75	-25.90%	Sold -30.11% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.23% Portfolio value: 428K Avg. open price: $9.72 Current price: $8.49 P/L: -12.62% Bought +19.18% shares Q3 2022	share	0.23%	428K	$9.72	$8.49	-12.62%	Bought +19.18% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 419K Avg. open price: $141.34 Current price: $156.75 P/L: +10.90% Bought +47.95% shares Q3 2022	share	0.23%	419K	$141.34	$156.75	+10.90%	Bought +47.95% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.23% Portfolio value: 417K Avg. open price: $47.52 Current price: $40.86 P/L: -14.01% Sold -1.79% shares Q3 2022	share	0.23%	417K	$47.52	$40.86	-14.01%	Sold -1.79% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 412K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2022	share	0.22%	412K	N/A	$145.96	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 411K Avg. open price: N/A Current price: $51.94 P/L: N/A N/A Q3 2022	share	0.22%	411K	N/A	$51.94	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.22% Portfolio value: 404K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2022	share	0.22%	404K	N/A	$16.42	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.22% Portfolio value: 403K Avg. open price: $235.91 Current price: $132.52 P/L: -43.83% N/A Q3 2022	share	0.22%	403K	$235.91	$132.52	-43.83%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 403K Avg. open price: $286.51 Current price: $233.17 P/L: -18.62% Sold -2.59% shares Q3 2022	share	0.22%	403K	$286.51	$233.17	-18.62%	Sold -2.59% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.21% Portfolio value: 388K Avg. open price: $90.19 Current price: $88.73 P/L: -1.62% Bought +27.03% shares Q3 2022	share	0.21%	388K	$90.19	$88.73	-1.62%	Bought +27.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 387K Avg. open price: $99.92 Current price: $85.16 P/L: -14.77% Bought +35.43% shares Q3 2022	share	0.21%	387K	$99.92	$85.16	-14.77%	Bought +35.43% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 386K Avg. open price: $479.48 Current price: $470.1 P/L: -1.96% Bought +7.13% shares Q3 2022	share	0.21%	386K	$479.48	$470.1	-1.96%	Bought +7.13% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Portfolio share: 0.20% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.33% shares Q3 2022	share	0.20%	361K	N/A	N/A	N/A	Sold -26.33% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.19% Portfolio value: 356K Avg. open price: N/A Current price: $62.13 P/L: N/A N/A Q3 2022	share	0.19%	356K	N/A	$62.13	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.19% Portfolio value: 354K Avg. open price: $52.44 Current price: $49.31 P/L: -5.97% Sold -10.99% shares Q3 2022	share	0.19%	354K	$52.44	$49.31	-5.97%	Sold -10.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 353K Avg. open price: $297.37 Current price: $327.99 P/L: +10.30% Bought +1.75% shares Q3 2022	share	0.19%	353K	$297.37	$327.99	+10.30%	Bought +1.75% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.19% Portfolio value: 346K Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -60.09% shares Q3 2022	share	0.19%	346K	N/A	$39.83	N/A	Sold -60.09% shares Q3 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.19% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.42% shares Q3 2022	share	0.19%	343K	N/A	N/A	N/A	Sold -31.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 340K Avg. open price: $51.48 Current price: $47.24 P/L: -8.24% Bought +11.37% shares Q3 2022	share	0.19%	340K	$51.48	$47.24	-8.24%	Bought +11.37% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.18% Portfolio value: 327K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.18%	327K	N/A	$53.22	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.18% Portfolio value: 327K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +20.73% shares Q3 2022	share	0.18%	327K	$127.74	$125.66	-1.63%	Bought +20.73% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.18% Portfolio value: 323K Avg. open price: $27.39 Current price: $31.32 P/L: +14.35% Bought +7.52% shares Q3 2022	share	0.18%	323K	$27.39	$31.32	+14.35%	Bought +7.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 319K Avg. open price: $161.44 Current price: $178.88 P/L: +10.80% Bought +0.93% shares Q3 2022	share	0.17%	319K	$161.44	$178.88	+10.80%	Bought +0.93% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $11.13 Current price: $9.05 P/L: -18.69% Bought +9.15% shares Q3 2022	share	0.17%	315K	$11.13	$9.05	-18.69%	Bought +9.15% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.17% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.04% shares Q3 2022	share	0.17%	313K	N/A	N/A	N/A	Sold -65.04% shares Q3 2022
Innovator Loup Frontier Tech ETF Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $55.45 Current price: $32.47 P/L: -41.45% Sold -24.17% shares Q3 2022	share	0.17%	308K	$55.45	$32.47	-41.45%	Sold -24.17% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.17% Portfolio value: 306K Avg. open price: $8.7 Current price: $10.25 P/L: +17.82% Bought +148.35% shares Q3 2022	share	0.17%	306K	$8.7	$10.25	+17.82%	Bought +148.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -3.57% shares Q3 2022	share	0.16%	301K	$504.43	$536.16	+6.29%	Sold -3.57% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 299K Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -48.31% shares Q3 2022	share	0.16%	299K	N/A	$98.11	N/A	Sold -48.31% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $28.21 Current price: $20.28 P/L: -28.11% Sold -0.02% shares Q3 2022	share	0.16%	298K	$28.21	$20.28	-28.11%	Sold -0.02% shares Q3 2022
FT CBOE VEST FUND OF DEEP BUFFER ETF Portfolio share: 0.16% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.71% shares Q3 2022	share	0.16%	291K	N/A	N/A	N/A	Sold -35.71% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $31.26 Current price: $12.8 P/L: -59.05% Sold -24.79% shares Q3 2022	share	0.16%	291K	$31.26	$12.8	-59.05%	Sold -24.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 290K Avg. open price: $158.64 Current price: $99.43 P/L: -37.32% Bought +6.22% shares Q3 2022	share	0.16%	290K	$158.64	$99.43	-37.32%	Bought +6.22% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.16% Portfolio value: 287K Avg. open price: $61.29 Current price: $54.79 P/L: -10.61% Sold -1.58% shares Q3 2022	share	0.16%	287K	$61.29	$54.79	-10.61%	Sold -1.58% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $30.39 Current price: $25.96 P/L: -14.58% Sold -23.52% shares Q3 2022	share	0.16%	285K	$30.39	$25.96	-14.58%	Sold -23.52% shares Q3 2022
Pacer Lunt MidCap Multi-Factor Alternator ETF Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $31.87 Current price: $33.07 P/L: +3.75% Bought +34.77% shares Q3 2022	share	0.16%	285K	$31.87	$33.07	+3.75%	Bought +34.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 280K Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +25.57% shares Q3 2022	share	0.15%	280K	$196.97	$216.85	+10.09%	Bought +25.57% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $35.3 Current price: $36.6 P/L: +3.70% Bought +29.71% shares Q3 2022	share	0.15%	278K	$35.3	$36.6	+3.70%	Bought +29.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $144.81 Current price: $158.71 P/L: +9.60% Bought +17.93% shares Q3 2022	share	0.15%	277K	$144.81	$158.71	+9.60%	Bought +17.93% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.15% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.83% shares Q3 2022	share	0.15%	274K	N/A	N/A	N/A	Bought +36.83% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.15% Portfolio value: 272K Avg. open price: N/A Current price: $27.02 P/L: N/A N/A Q3 2022	share	0.15%	272K	N/A	$27.02	N/A	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $42.47 Current price: $23.8 P/L: -43.96% Sold -56.03% shares Q3 2022	share	0.15%	271K	$42.47	$23.8	-43.96%	Sold -56.03% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $41.83 Current price: $37.08 P/L: -11.35% Bought +0.16% shares Q3 2022	share	0.15%	269K	$41.83	$37.08	-11.35%	Bought +0.16% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $349.61 Current price: $380.89 P/L: +8.95% Bought +20.98% shares Q3 2022	share	0.15%	268K	$349.61	$380.89	+8.95%	Bought +20.98% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $120.95 Current price: $109.42 P/L: -9.53% Sold -93.45% shares Q3 2022	share	0.15%	268K	$120.95	$109.42	-9.53%	Sold -93.45% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.15% Portfolio value: 267K Avg. open price: N/A Current price: $22.6 P/L: N/A N/A Q3 2022	share	0.15%	267K	N/A	$22.6	N/A	N/A Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.14% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.14%	265K	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.14% Portfolio value: 264K Avg. open price: N/A Current price: $41.68 P/L: N/A N/A Q3 2022	share	0.14%	264K	N/A	$41.68	N/A	N/A Q3 2022
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF Portfolio share: 0.14% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.06% shares Q3 2022	share	0.14%	263K	N/A	N/A	N/A	Sold -21.06% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.14% Portfolio value: 263K Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -75.93% shares Q3 2022	share	0.14%	263K	N/A	$14.25	N/A	Sold -75.93% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 262K Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -3.74% shares Q3 2022	share	0.14%	262K	N/A	$48.22	N/A	Sold -3.74% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 260K Avg. open price: $252.64 Current price: $231.03 P/L: -8.55% Bought +20.34% shares Q3 2022	share	0.14%	260K	$252.64	$231.03	-8.55%	Bought +20.34% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.14% Portfolio value: 259K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -53.47% shares Q3 2022	share	0.14%	259K	N/A	$12.99	N/A	Sold -53.47% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 257K Avg. open price: N/A Current price: $65.39 P/L: N/A Sold -76.14% shares Q3 2022	share	0.14%	257K	N/A	$65.39	N/A	Sold -76.14% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.14% Portfolio value: 255K Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q3 2022	share	0.14%	255K	N/A	$70.7	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -1.23% shares Q3 2022	share	0.14%	251K	N/A	$69.14	N/A	Sold -1.23% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $81.72 Current price: $70.29 P/L: -13.99% Sold -0.61% shares Q3 2022	share	0.14%	249K	$81.72	$70.29	-13.99%	Sold -0.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 245K Avg. open price: $2,782.75 Current price: $100.44 P/L: -96.39% Sold -61.36% shares Q3 2022	share	0.13%	245K	$2,782.75	$100.44	-96.39%	Sold -61.36% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.13%	243K	N/A	$77.19	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $1,071.52 Current price: $194.86 P/L: -81.81% Sold -15.26% shares Q3 2022	share	0.13%	240K	$1,071.52	$194.86	-81.81%	Sold -15.26% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.13% Portfolio value: 240K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.13%	240K	N/A	$17.99	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.13% Portfolio value: 236K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	0.13%	236K	N/A	$4.46	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.13% Portfolio value: 235K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.13%	235K	N/A	$41.36	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 233K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -58.83% shares Q3 2022	share	0.13%	233K	$337.23	$300.13	-11.00%	Sold -58.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 230K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -8.93% shares Q3 2022	share	0.13%	230K	N/A	$185.66	N/A	Sold -8.93% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $151.19 Current price: $126.01 P/L: -16.65% Sold -39.72% shares Q3 2022	share	0.13%	230K	$151.19	$126.01	-16.65%	Sold -39.72% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: $61.83 Current price: $51.55 P/L: -16.63% N/A Q3 2022	share	0.12%	228K	$61.83	$51.55	-16.63%	N/A Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $32.44 Current price: $29.98 P/L: -7.58% Bought +4.78% shares Q3 2022	share	0.12%	227K	$32.44	$29.98	-7.58%	Bought +4.78% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.12% Portfolio value: 224K Avg. open price: N/A Current price: $19.72 P/L: N/A N/A Q3 2022	share	0.12%	224K	N/A	$19.72	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $248.13 Current price: $216.05 P/L: -12.93% Sold -94.59% shares Q3 2022	share	0.12%	222K	$248.13	$216.05	-12.93%	Sold -94.59% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.42% shares Q3 2022	share	0.12%	221K	N/A	N/A	N/A	Sold -37.42% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.12%	216K	N/A	$51.38	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.12% Portfolio value: 212K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022	share	0.12%	212K	N/A	$48.4	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $212.22 Current price: $164.16 P/L: -22.65% Sold -58.24% shares Q3 2022	share	0.11%	210K	$212.22	$164.16	-22.65%	Sold -58.24% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $86.25 Current price: $54.68 P/L: -36.60% Sold -10.54% shares Q3 2022	share	0.11%	209K	$86.25	$54.68	-36.60%	Sold -10.54% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $38.06 Current price: $36.6 P/L: -3.83% Sold -39.91% shares Q3 2022	share	0.11%	208K	$38.06	$36.6	-3.83%	Sold -39.91% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -32.42% shares Q3 2022	share	0.11%	207K	N/A	$81.41	N/A	Sold -32.42% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Portfolio share: 0.11% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.08% shares Q3 2022	share	0.11%	206K	N/A	N/A	N/A	Sold -37.08% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $34.4 Current price: $33.06 P/L: -3.92% Sold -38.19% shares Q3 2022	share	0.11%	205K	$34.4	$33.06	-3.92%	Sold -38.19% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $37.87 Current price: $36.89 P/L: -2.59% Sold -39.78% shares Q3 2022	share	0.11%	202K	$37.87	$36.89	-2.59%	Sold -39.78% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -8.96% shares Q3 2022	share	0.11%	202K	N/A	$380.58	N/A	Sold -8.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $480.84 Current price: $407.92 P/L: -15.17% Sold -60.21% shares Q3 2022	share	0.11%	202K	$480.84	$407.92	-15.17%	Sold -60.21% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.11% Portfolio value: 198K Avg. open price: N/A Current price: $7.21 P/L: N/A N/A Q3 2022	share	0.11%	198K	N/A	$7.21	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.08% Portfolio value: 154K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -45.97% shares Q3 2022	share	0.08%	154K	N/A	$12.5	N/A	Sold -45.97% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.04%	71K	N/A	$10.14	N/A	N/A Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$2.16	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Jupiter Wellness, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $1.13 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$1.13	N/A	N/A Q3 2022
Biotechnology Humanigen, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.15	N/A	N/A Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.69 Current price: $84.67 P/L: -7.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.69	$84.67	-7.65%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.16 Current price: $39.75 P/L: -13.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.16	$39.75	-13.88%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.97 Current price: $105.05 P/L: +15.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.97	$105.05	+15.48%	Sold -100.00% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.94	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.19	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.62 Current price: $35.03 P/L: -21.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.62	$35.03	-21.49%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.38 Current price: $63.37 P/L: -17.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.38	$63.37	-17.03%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.56 Current price: $151.36 P/L: -14.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.56	$151.36	-14.27%	Sold -100.00% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.7	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.14 Current price: $29.18 P/L: +0.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.14	$29.18	+0.14%	Sold -100.00% shares Q3 2022
O'Shares Global Internet Giants ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.63 Current price: $25.7 P/L: -31.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.63	$25.7	-31.70%	Sold -100.00% shares Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.91 Current price: $35.33 P/L: +1.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.91	$35.33	+1.20%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.96	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.83 Current price: $47.67 P/L: -75.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.83	$47.67	-75.02%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $289.85 Current price: $232.34 P/L: -19.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$289.85	$232.34	-19.84%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.77	$85.2	-8.16%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.53	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $462.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$462.53	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.58	N/A	Sold -100.00% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.04 Current price: $16.98 P/L: -0.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.04	$16.98	-0.35%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.22 Current price: $182.87 P/L: -6.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.22	$182.87	-6.80%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$764.17	$712.98	-6.70%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.35	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.12 Current price: $36.08 P/L: -14.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.12	$36.08	-14.34%	Sold -100.00% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.84	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $342.23 Current price: $496.23 P/L: +45.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$342.23	$496.23	+45.00%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.55 Current price: $48.68 P/L: -12.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.55	$48.68	-12.37%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.44	N/A	Sold -100.00% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.01	N/A	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.11 Current price: $35.62 P/L: -1.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.11	$35.62	-1.36%	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.31	N/A	Sold -100.00% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.96	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.12 Current price: $8.41 P/L: -24.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.12	$8.41	-24.37%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.99	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 235 TRIUMPH CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRIUMPH CAPITAL MANAGEMENT?

The biggest position of the TRIUMPH CAPITAL MANAGEMENT is Invesco QQQ Trust (QQQ) with 6.36% portfolio share worth of 11.68M US dollars.

Top 5 TRIUMPH CAPITAL MANAGEMENT's holdings represent 22.8% of the portfolio:

Invesco QQQ Trust (QQQ) – 6.36%
SPDR S&P 500 ETF Trust (SPY) – 5.04%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 4.38%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 4.09%
First Trust Preferred Securities and Income ETF (FPE) – 2.92%

Who is the portfolio manager of TRIUMPH CAPITAL MANAGEMENT?

The portfolio manager of the TRIUMPH CAPITAL MANAGEMENT is .

What is the total asset value of the TRIUMPH CAPITAL MANAGEMENT portfolio?

TRIUMPH CAPITAL MANAGEMENT total asset value (portfolio value) is 183.2M US dollars.

Who is ?

is the portfolio manager of the TRIUMPH CAPITAL MANAGEMENT.

What is (TRIUMPH CAPITAL MANAGEMENT) fund performance?

TRIUMPH CAPITAL MANAGEMENT's quarterly performance is -13.27%, annualy -47.71%.

What is the TRIUMPH CAPITAL MANAGEMENT CIK?

TRIUMPH CAPITAL MANAGEMENT's Central Index Key is 0001730765 .