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Triumph Capital Management

Q2 2023 Holdings

Filed 2023-08-03 | 224 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$246.2K5,8790.1%
Independence Rlty TR Inc COM(IRT)COM45378A106$247.3K13,5740.1%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$248.4K5,0520.1%
Altria Group Inc COM(MO)COM02209S103$249.3K5,3940.1%
Sentinelone Inc CL A(S)COM81730H109$252.9K16,7450.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$252.9K1,0420.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$253.5K1,5530.1%
Exxon Mobil Corp COM(XOM)COM30231G102$255.2K2,3800.1%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$257.6K5,1550.1%
Conagra Brands Inc COM(CAG)COM205887102$267.5K7,9320.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$268.1K4,0970.1%
Airbnb Inc COM CL A(ABNB)COM009066101$274.4K2,1410.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$279.3K2,8510.1%
Albemarle Corp COM(ALB)COM012653101$279.6K1,2510.1%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$281.8K9,7860.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$284.2K1,7630.1%
Twilio Inc CL A(TWLO)COM90138F102$284.6K4,4730.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$285.1K3,5160.1%
Abrdn Asia Pacific Income Fund COMCOM003009107$286.7K106,2030.1%
Two Hbrs Invt Corp COM(TWO)COM90187B804$288.1K20,7550.1%
L3harris Technologies Inc COM(LHX)COM502431109$294.4K1,5040.1%
Okta Inc CL A(OKTA)COM679295105$295.2K4,2560.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$295.6K1,3430.1%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$297.4K28,3270.1%
Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC)ETF69374H725$298.1K8,4040.1%
Phillips Edison & Co Inc COM(PECO)COM71844V201$300.3K8,7890.1%
Franklin BSP Rlty TR Inc COM(FBRT)COM35243J101$301.4K20,7680.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$303.7K6,2130.1%
Occidental Pete Corp COM(OXY)COM674599105$304.3K5,1600.1%
Starwood Ppty TR Inc COM(STWD)COM85571B105$305.6K15,3720.1%
Annaly Capital Management Inc COM(NLY)COM035710839$308.0K15,3930.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$309.6K2,0690.1%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$310.2K6,4550.1%
JPMorgan Income ETF(JPIE)ETF46641Q159$314.1K6,9500.1%
Janus Henderson Group PLC ORD SHSCOMG4474Y214$315.3K11,5710.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$318.5K10,1080.1%
Lockheed Martin Corp COM(LMT)COM539830109$322.7K7010.1%
LHA Market State Tactical Beta ETF(MSTB)ETF26922B105$324.7K11,9070.1%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$326.0K11,4420.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$327.3K3,2530.1%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$334.1K6,5740.2%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$336.4K8,0580.2%
Ishares Msci Brazil ETF(EWZ)ETF464286400$338.3K10,4330.2%
DOW Inc COM(DOW)COM260557103$342.4K6,4290.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$346.1K3,5460.2%
Transocean LTD REG SHS(RIG)COMH8817H100$350.5K50,0050.2%
Lumen Technologies Inc COM(LUMN)COM550241103$353.9K156,5750.2%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$354.9K10,4850.2%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$370.3K19,0980.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$373.2K7760.2%
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