0001730765-22-000003.txt : 20220802 0001730765-22-000003.hdr.sgml : 20220802 20220802122655 ACCESSION NUMBER: 0001730765-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triumph Capital Management CENTRAL INDEX KEY: 0001730765 IRS NUMBER: 811162554 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21297 FILM NUMBER: 221127695 BUSINESS ADDRESS: STREET 1: 1610 WYNKOOP STREET STREET 2: SUITE 550 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 7203995555 MAIL ADDRESS: STREET 1: 1610 WYNKOOP STREET STREET 2: SUITE 550 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730765 XXXXXXXX 06-30-2022 06-30-2022 Triumph Capital Management

1610 WYNKOOP STREET SUITE 550 DENVER CO 80202

13F HOLDINGS REPORT 028-21297 N Brandon Drespling 720-399-5552 Brandon Drespling Denver CO 08-02-2022 0 204 189223 false INFORMATION TABLE 2 q22022holdingsreport.xml 3M CO COM COM 88579Y101 1339 10348 SH SOLE 10348 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 610 2198 SH SOLE 2198 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 825 2253 SH SOLE 2253 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 627 8204 SH SOLE 8204 0 0 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 634 22063 SH SOLE 22063 0 0 ALPHABET INC CAP STK CL A COM 02079K305 721 331 SH SOLE 331 0 0 ALPHABET INC CAP STK CL C COM 02079K107 236 108 SH SOLE 108 0 0 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 1 11000 SH SOLE 11000 0 0 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 796 25146 SH SOLE 25146 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 563 11241 SH SOLE 11241 0 0 AMAZON COM INC COM COM 023135106 842 7928 SH SOLE 7928 0 0 AMCOR PLC ORD COM G0250X107 331 26615 SH SOLE 26615 0 0 AMERICAN EXPRESS CO COM COM 025816109 291 2098 SH SOLE 2098 0 0 AON PLC SHS CL A COM G0403H108 1739 6449 SH SOLE 6449 0 0 APPLE INC COM COM 037833100 2012 14715 SH SOLE 14715 0 0 AT&T INC COM COM 00206R102 551 26273 SH SOLE 26273 0 0 B & G FOODS INC NEW COM COM 05508R106 1224 51477 SH SOLE 51477 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2391 8757 SH SOLE 8757 0 0 BK OF AMERICA CORP COM COM 060505104 318 10223 SH SOLE 10223 0 0 BLACKROCK INC COM COM 09247X101 548 900 SH SOLE 900 0 0 BLACKSTONE INC COM COM 09260D107 312 3415 SH SOLE 3415 0 0 BOEING CO COM COM 097023105 8 10000 SH SOLE 10000 0 0 CELSIUS HLDGS INC COM NEW COM 15118V207 595 9124 SH SOLE 9124 0 0 CINTAS CORP COM COM 172908105 399 1067 SH SOLE 1067 0 0 CION INVT CORP COM COM 17259U204 29 14493 SH SOLE 14493 0 0 CITIGROUP INC COM NEW COM 172967424 337 7334 SH SOLE 7334 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 343 7288 SH SOLE 7288 0 0 CONAGRA BRANDS INC COM COM 205887102 369 10766 SH SOLE 10766 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 527 18205 SH SOLE 18205 0 0 DISNEY WALT CO COM COM 254687106 273 2894 SH SOLE 2894 0 0 DLOCAL LTD CLASS A COM COM G29018101 495 18849 SH SOLE 18849 0 0 ECOLAB INC COM COM 278865100 38 40000 SH SOLE 40000 0 0 EDISON INTL COM COM 281020107 594 9392 SH SOLE 9392 0 0 EXXON MOBIL CORP COM COM 30231G102 13 15000 SH SOLE 15000 0 0 FEDEX CORP COM COM 31428X106 15 20000 SH SOLE 20000 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2988 94993 SH SOLE 94993 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 3325 50455 SH SOLE 50455 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 335 10509 SH SOLE 10509 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8177 116937 SH SOLE 116937 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 2107 96902 SH SOLE 96902 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2822 47473 SH SOLE 47473 0 0 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 1192 89654 SH SOLE 89654 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 7 17500 SH SOLE 17500 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2939 60843 SH SOLE 60843 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1173 20756 SH SOLE 20756 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 11 11000 SH SOLE 11000 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1712 41837 SH SOLE 41837 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 5354 310745 SH SOLE 310745 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1302 29529 SH SOLE 29529 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 398 5187 SH SOLE 5187 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 886 22634 SH SOLE 22634 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8707 187775 SH SOLE 187775 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1789 73034 SH SOLE 73034 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2708 69781 SH SOLE 69781 0 0 FOLIOBEYOND RISING RATES ETF ETF 886364637 222 6858 SH SOLE 6858 0 0 FORD MTR CO DEL COM COM 345370860 909 81669 SH SOLE 81669 0 0 FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 341 18402 SH SOLE 18402 0 0 FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 463 23712 SH SOLE 23712 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - 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MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 554 6499 SH SOLE 6499 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 354 15703 SH SOLE 15703 0 0 ISHARES MBS ETF ETF 464288588 649 6653 SH SOLE 6653 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 278 10142 SH SOLE 10142 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 749 24227 SH SOLE 24227 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 64 55809 SH SOLE 55809 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 562 31793 SH SOLE 31793 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1465 13115 SH SOLE 13115 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 698 21229 SH SOLE 21229 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 201 917 SH SOLE 917 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 176 19399 SH SOLE 19399 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 216 1047 SH SOLE 1047 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1412 17829 SH SOLE 17829 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1413 23413 SH SOLE 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COM 697435105 494 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM COM 70450Y103 616 8824 SH SOLE 8824 0 0 PENN NATL GAMING INC COM COM 707569109 18 20000 SH SOLE 20000 0 0 PFIZER INC COM COM 717081103 280 5344 SH SOLE 5344 0 0 PHILIP MORRIS INTL INC COM COM 718172109 223 2257 SH SOLE 2257 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 511 5298 SH SOLE 5298 0 0 PPL CORP COM COM 69351T106 1 32000 SH SOLE 32000 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 412 3628 SH SOLE 3628 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1328 9239 SH SOLE 9239 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1418 16606 SH SOLE 16606 0 0 QUALCOMM INC COM COM 747525103 306 2398 SH SOLE 2398 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1558 38138 SH SOLE 38138 0 0 ROBLOX CORP CL A COM 771049103 359 10922 SH SOLE 10922 0 0 ROCKET COS INC COM CL A COM 77311W101 255 34630 SH SOLE 34630 0 0 SAFETY INS GROUP INC COM COM 78648T100 18 20000 SH SOLE 20000 0 0 SEA 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