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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
Ishares Core S&P 500 ETF(IVV)ETF464287200$652.7K1,4640.3%
KKR & Co Inc COM(KKR)COM48251W104$672.8K12,0150.3%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$674.3K9,2860.3%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$679.3K19,0820.3%
Amplify High Income ETF(YYY)ETF032108847$683.8K58,4910.3%
Ford MTR Co del COM(F)COM345370860$684.4K45,2330.3%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$685.0K21,0500.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$688.8K4,7360.3%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$691.5K22,3570.3%
Snowflake Inc CL A(SNOW)COM833445109$694.8K3,9480.3%
Amazon COM Inc COM(AMZN)COM023135106$702.8K5,3910.3%
Global X Alternative Income ETF(ALTY)ETF37954Y806$736.5K65,2310.3%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$737.0K32,1850.3%
Schwab Charles Corp COM(SCHW)COM808513105$759.5K13,4000.3%
Blackstone Secd Lending FD Common Stock(BXSL)COM09261X102$768.5K28,0900.3%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$782.0K19,2140.4%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$783.3K5,3330.4%
Blue OWL Capital Corporation COM(OBDC)COM69121K104$783.6K56,9890.4%
Palo Alto Networks Inc COM(PANW)COM697435105$792.1K3,1000.4%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$797.6K37,2010.4%
Icahn Enterprises LP Depositary Unit(IEP)COM451100101$823.4K28,3630.4%
Peakstone Realty Trust COM(PKST)COM39818P799$825.6K29,3330.4%
Ishares U.S. Energy ETF(IYE)ETF464287796$938.0K21,8950.4%
Palantir Technologies Inc CL A(PLTR)COM69608A108$948.5K61,8750.4%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$951.1K29,9180.4%
Franklin BSP Lending Corp COMCOM12325J101$963.8K132,3870.4%
Advanced Micro Devices Inc COM(AMD)COM007903107$970.6K8,5210.4%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.0M8,6350.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.0M10,7030.5%
3M Co COM(MMM)COM88579Y101$1.0M10,2460.5%
Wells Fargo Co New COM(WFC)COM949746101$1.1M25,4460.5%
Procter and Gamble Co COM(PG)COM742718109$1.1M7,3160.5%
Tyson Foods Inc CL A(TSN)COM902494103$1.2M22,9160.5%
Verizon Communications Inc COM(VZ)COM92343V104$1.2M32,8850.6%
Sofi Technologies Inc COM(SOFI)COM83406F102$1.3M152,3320.6%
Global X Superdividend US ETF(DIV)ETF37950E291$1.3M77,1540.6%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.3M19,3180.6%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.3M24,1310.6%
Meta Platforms Inc CL A(META)COM30303M102$1.3M4,6920.6%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$1.4M12,3580.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.4M3,3640.6%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.5M10,8150.7%
Apple Inc COM(AAPL)COM037833100$1.5M7,5220.7%
Jackson Financial Inc COM CL A(JXN)COM46817M107$1.5M49,4250.7%
Tesla Inc COM(TSLA)COM88160R101$1.5M5,7860.7%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$1.5M31,9750.7%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1.7M53,8040.7%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$2.0M5,8190.9%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2.1M27,5980.9%
Nvidia Corporation COM(NVDA)COM67066G104$2.1M4,9631.0%
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