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Triumph Capital Management

Q2 2022 Holdings

Filed 2022-08-02 | 204 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2683,8250.0%
Disney Walt Co COM(DIS)COM254687106$2732,8940.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2763,7910.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$27810,1420.0%
Pfizer Inc COM(PFE)COM717081103$2805,3440.0%
Xcel Energy Inc COM(XEL)COM98389B100$2813,9740.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$2845,6620.0%
American Express Co COM(AXP)COM025816109$2912,0980.0%
Spdr S&P Metals and Mining ETF(XME)ETF78464A755$2976,8510.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2982,4960.0%
Qualcomm Inc COM(QCOM)COM747525103$3062,3980.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$30833,7870.0%
Sweetgreen Inc COM CL A(SG)COM87043Q108$30926,5030.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$3119,6330.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3123,7750.0%
Blackstone Inc COM(BX)COM09260D107$3123,4150.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3176170.0%
BK of America Corp COM(BAC)COM060505104$31810,2230.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$3234,0330.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3276,6720.0%
Amcor PLC ORD(AMCR)COMG0250X107$33126,6150.0%
FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN)ETF33740F623$33410,6960.0%
First TR Exchng Traded FD VIII FT Cboe Vest US(FSEP)ETF33740U307$33510,5090.0%
FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR)ETF33740F599$33611,1390.0%
Citigroup Inc COM New(C)COM172967424$3377,3340.0%
FT Cboe Vest U.S. Equity Buffer ETF - September(DSEP)ETF33740F680$33811,1590.0%
FT Cboe Vest US Equity Deep Buffer ETF - June(DJUN)ETF33740F714$33810,6910.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$34010,2750.0%
FT Cboe Vest Buffered Allocation Defensive ETF(BUFT)ETF33740U760$34118,4020.0%
Navient Corporation COM(NAVI)COM63938C108$34324,4930.0%
Johnson & Johnson COM(JNJ)COM478160104$3431,9330.0%
Home Depot Inc COM(HD)COM437076102$3451,2570.0%
FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$34610,1780.0%
Janus Henderson Group PLC ORD SHSCOMG4474Y214$34714,7680.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC)ETF33740U406$35211,7740.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$35415,7030.0%
FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY)ETF33740F748$35810,4230.0%
Roblox Corp CL A(RBLX)COM771049103$35910,9220.0%
Conagra Brands Inc COM(CAG)COM205887102$36910,7660.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3718970.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)COMG66721104$38134,2670.0%
Global X Msci China Consumer Discretionary ETF(CHIQ)ETF37950E408$39516,6510.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$3985,1870.0%
Cintas Corp COM(CTAS)COM172908105$3991,0670.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$40310,6300.0%
Twilio Inc CL A(TWLO)COM90138F102$4094,8760.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$4123,6280.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4138,3280.0%
Jackson Financial Inc COM CL A(JXN)COM46817M107$42115,7420.0%
Vanguard Growth Index Fund(VUG)ETF922908736$4311,9330.0%
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