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Triumph Capital Management

Q1 2023 Holdings

Filed 2023-05-08 | 190 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$434.8K15,2950.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$435.0K4,1230.2%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$435.9K12,1790.2%
Global X Superdividend ETF(SDIV)ETF37960A669$437.4K18,9860.2%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$438.5K25,5710.2%
Progyny Inc COM(PGNY)COM74340E103$444.4K13,8350.2%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$452.0K12,4340.2%
Lumen Technologies Inc COM(LUMN)COM550241103$452.1K170,6110.2%
GSK PLC Sponsored ADR(GSK)ADR37733W204$462.1K12,9880.2%
Price T Rowe Group Inc COM(TROW)COM74144T108$465.9K4,1260.2%
Pfizer Inc COM(PFE)COM717081103$471.6K11,5580.2%
Snowflake Inc CL A(SNOW)COM833445109$477.5K3,0950.2%
Pimco Investment Grade Corporate Bond Index ETF(CORP)ETF72201R817$481.3K5,0030.2%
AT&T Inc COM(T)COM00206R102$482.0K25,0380.2%
Palantir Technologies Inc CL A(PLTR)COM69608A108$494.6K58,5270.3%
Norwegian Cruise Line Hldg LTD SHS(NCLH)COMG66721104$498.4K37,0550.3%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$499.4K2,4450.3%
AIR Transport Services GRP Inc COM(ATSG*)COM00922R105$516.6K24,8000.3%
Blackstone Inc COM(BX)COM09260D107$520.5K5,9250.3%
Safety INS Group Inc COM(SAFT)COM78648T100$520.7K6,9870.3%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$520.8K19,2660.3%
Cion Invt Corp COM(CION)COM17259U204$524.1K53,1020.3%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$534.2K7,2350.3%
Lockheed Martin Corp COM(LMT)COM539830109$538.9K1,1400.3%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$546.2K17,8100.3%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$549.5K12,1950.3%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$554.3K30,2400.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$557.1K16,3240.3%
Jackson Financial Inc COM CL A(JXN)COM46817M107$569.3K15,2180.3%
Ishares Biotechnology ETF(IBB)ETF464287556$569.3K4,4080.3%
NU Hldgs LTD ORD SHS CL A(NU)COMG6683N103$589.0K123,7380.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$631.6K1,5360.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$653.1K1,1330.3%
Intel Corp COM(INTC)COM458140100$654.2K20,0250.3%
Johnson & Johnson COM(JNJ)COM478160104$654.6K4,2230.3%
Edison Intl COM(EIX)COM281020107$664.7K9,4160.3%
Amplify High Income ETF(YYY)ETF032108847$666.6K57,1660.3%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$686.7K36,7220.4%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$712.0K20,1690.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$716.3K5,4970.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$736.0K22,9150.4%
Wells Fargo Co New COM(WFC)COM949746101$759.3K20,3130.4%
Global X Alternative Income ETF(ALTY)ETF37954Y806$765.6K67,5140.4%
Qualcomm Inc COM(QCOM)COM747525103$771.5K6,0470.4%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$781.9K6,0400.4%
Brookfield Renewable Partners Partnership Unit(BEPC)COMG16258108$789.1K25,0420.4%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$828.4K37,4690.4%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$836.1K12,3520.4%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$874.9K9,5890.4%
Ishares Latin America 40 ETF(ILF)ETF464287390$912.9K38,2450.5%
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