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Triumph Capital Management

Q3 2023 Holdings

Filed 2023-10-31 | 220 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$265.8K10,7510.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$266.1K4,5160.1%
Hershey Co COM(HSY)COM427866108$270.2K1,3500.1%
L3harris Technologies Inc COM(LHX)COM502431109$276.0K1,5850.1%
Two Hbrs Invt Corp COM(TWO)COM90187B804$276.7K20,8990.1%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$277.9K28,2180.1%
Phillips Edison & Co Inc Common Stock(PECO)COM71844V201$278.8K8,2890.1%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$280.1K5,8480.1%
Franklin BSP Rlty TR Inc Common Stock(FBRT)COM35243J101$282.3K20,7680.1%
Intel Corp COM(INTC)COM458140100$282.9K7,9570.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$283.5K3,5010.1%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$289.2K6,6840.1%
Twilio Inc CL A(TWLO)COM90138F102$289.6K4,9470.1%
Annaly Capital Management Inc COM(NLY)COM035710839$289.7K15,4040.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$293.0K9,6440.1%
Lockheed Martin Corp COM(LMT)COM539830109$295.9K7230.1%
Exxon Mobil Corp COM(XOM)COM30231G102$296.2K2,5190.1%
Bristol-Myers Squibb Co COM(BMY)COM110122108$300.8K5,1820.1%
Lumen Technologies Inc COM(LUMN)COM550241103$301.8K212,5430.1%
Boeing Co COM(BA)COM097023105$304.7K1,5900.1%
Sentinelone Inc CL A(S)COM81730H109$307.0K18,2100.1%
Janus Henderson Group PLC ORD SHSCOMG4474Y214$307.8K11,9200.1%
Altria Group Inc COM(MO)COM02209S103$309.9K7,2010.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$317.8K6,6450.1%
Teladoc Health Inc COM(TDOC)COM87918A105$319.7K17,1980.1%
Schwab Charles Corp COM(SCHW)COM808513105$319.9K5,8270.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$320.3K1,4950.1%
Amazon COM Inc COM(AMZN)COM023135106$320.8K2,5240.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$322.2K6390.1%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$324.5K14,5930.1%
DOW Inc COM(DOW)COM260557103$332.4K6,4480.2%
Occidental Pete Corp COM(OXY)COM674599105$342.6K5,2660.2%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$343.8K10,0810.2%
Penn Entertainment Inc COM(PENN)COM707569109$344.5K15,0130.2%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$355.3K4,0060.2%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$357.3K8,9850.2%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$358.7K6,8320.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$359.8K3,7130.2%
Progyny Inc COM(PGNY)COM74340E103$361.5K10,6250.2%
Ishares Msci Brazil ETF(EWZ)ETF464286400$363.9K11,8640.2%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$367.9K19,5570.2%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$368.2K6,2980.2%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$369.4K11,7200.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$371.9K3,9540.2%
Edison Intl COM(EIX)COM281020107$375.3K5,9300.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$375.6K1,8040.2%
Okta Inc CL A(OKTA)COM679295105$382.5K4,6930.2%
Ally Finl Inc COM(ALLY)COM02005N100$384.4K14,4090.2%
Cion Invt Corp COM(CION)COM17259U204$389.1K36,6380.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$391.0K10,1170.2%
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