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Triumph Capital Management

Q1 2022 Holdings

Filed 2022-05-03 | 199 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc COM(UNH)COM91324P102$3386620.0%
FT Cboe Vest US Equity Deep Buffer ETF - June(DJUN)ETF33740F714$3389,8210.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3396,1050.0%
Global X Msci China Consumer Discretionary ETF(CHIQ)ETF37950E408$34017,1580.0%
Johnson & Johnson COM(JNJ)COM478160104$3411,9220.0%
FT Cboe Vest Buffered Allocation Defensive ETF(BUFT)ETF33740U760$34417,1270.0%
FT Cboe Vest U.S. Equity Buffer ETF - September(DSEP)ETF33740F680$34510,5380.0%
FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY)ETF33740F748$3499,1740.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3516,6930.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$3523,4360.0%
Pfizer Inc COM(PFE)COM717081103$3546,8410.0%
Amcor PLC ORD(AMCR)COMG0250X107$35431,2860.0%
Tesla Inc COM(TSLA)COM88160R101$3583320.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC)ETF33740U406$36011,1590.0%
Disney Walt Co COM(DIS)COM254687106$3642,6530.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3664,3960.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3791,4820.0%
American Express Co COM(AXP)COM025816109$3822,0400.0%
Blackstone Inc COM(BX)COM09260D107$3843,0260.0%
Navient Corporation COM(NAVI)COM63938C108$39122,9180.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3942,4760.0%
AIR Transport Services GRP Inc COM(ATSG*)COM00922R105$41512,4000.0%
BK of America Corp COM(BAC)COM060505104$41910,1630.0%
Qualcomm Inc COM(QCOM)COM747525103$4292,8100.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$45815,0810.0%
Cintas Corp COM(CTAS)COM172908105$4621,0860.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$46410,8590.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$46510,3960.0%
Verizon Communications Inc COM(VZ)COM92343V104$4749,3130.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$4873,2200.0%
Dlocal LTD Class A COM(DLO)COMG29018101$50616,1750.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - March(DMAR)ETF33740F615$50615,6640.0%
Global E Online LTD SHS(GLBE)COMM5216V106$50915,0550.0%
Starbucks Corp COM(SBUX)COM855244109$5115,6180.0%
Gilead Sciences Inc COM(GILD)COM375558103$5128,6090.0%
FT Cboe Vest Fund of Deep Buffer Etfs(BUFD)ETF33740U703$51624,3140.0%
Global X Superdividend ETFETF37950E549$52045,3540.0%
Ishares ESG Msci USA Leaders ETF(SUSL)ETF46435U218$5366,7660.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$5485,8500.0%
PPL Corp COM(PPL)COM69351T106$55619,3420.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$55814,3510.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5651,1530.0%
Target Corp COM(TGT)COM87612E106$5662,6650.0%
Jackson Financial Inc COM CL A(JXN)COM46817M107$57112,9180.0%
Lilly ELI & Co COM(LLY)COM532457108$5772,0150.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$59815,4810.0%
Intuit COM(INTU)COM461202103$6031,2540.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$6166,3010.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$6201,8380.0%
Ishares Msci Singapore ETF(EWS)ETF46434G780$62830,1480.0%
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