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Triumph Capital Management

Q1 2024 Holdings

Filed 2024-04-25 | 225 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp COM(INTC)COM458140100$265.2K5,9580.1%
Baker Hughes Company CL A(BKR)COM05722G100$265.4K7,9360.1%
Ishares Msci Mexico ETF(EWW)ETF464286822$269.4K3,9090.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$270.6K5640.1%
Canadian Imperial BK Comm Toro COM(CM)COM136069101$272.2K5,4030.1%
Mercadolibre Inc COM(MELI)COM58733R102$274.7K1800.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$285.5K3,7690.1%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$286.1K9,8260.1%
Abrdn Asia Pacific Income Fund COMCOM003009107$295.2K106,2030.1%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$309.1K18,3010.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$310.2K7,8010.1%
Two Hbrs Invt Corp COM(TWO)COM90187B804$310.3K23,4910.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$318.2K1,7140.1%
Ishares Msci Brazil ETF(EWZ)ETF464286400$319.1K10,0240.1%
FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN)ETF33740F516$319.3K8,9090.1%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$322.1K29,4380.1%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$325.6K10,2950.1%
Okta Inc CL A(OKTA)COM679295105$328.5K3,1750.1%
AIR Transport Services GRP Inc COM(ATSG*)COM00922R105$330.3K24,8000.1%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$333.6K8,7080.1%
Conagra Brands Inc COM(CAG)COM205887102$334.0K11,2530.1%
EOG RES Inc COM(EOG)COM26875P101$339.8K2,6190.1%
NU Hldgs LTD ORD SHS CL A(NU)COMG6683N103$340.3K28,7890.1%
Global X Superdividend ETF(SDIV)ETF37960A669$348.6K16,1610.1%
Blackstone Inc COM(BX)COM09260D107$355.7K2,7150.1%
Verizon Communications Inc COM(VZ)COM92343V104$361.2K8,5430.1%
Costco Whsl Corp New COM(COST)COM22160K105$361.6K5010.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$365.0K3,6780.1%
DOW Inc COM(DOW)COM260557103$367.2K6,3040.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$370.4K9,3740.2%
Jackson Financial Inc COM CL A(JXN)COM46817M107$371.9K5,6230.2%
Annaly Capital Management Inc COM(NLY)COM035710839$373.1K19,1930.2%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$375.9K12,1820.2%
Crown Hldgs Inc COM(CCK)COM228368106$376.8K4,7510.2%
Vaneck Egypt Index ETFETF92189F775$380.9K17,7920.2%
LHA Risk-Managed Income ETF(RMIF)ETF26922B543$383.2K15,2440.2%
AT&T Inc COM(T)COM00206R102$389.0K22,2310.2%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$389.9K4,0840.2%
Exxon Mobil Corp COM(XOM)COM30231G102$392.8K3,3570.2%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$398.2K16,3680.2%
Amazon COM Inc COM(AMZN)COM023135106$404.4K2,2340.2%
Occidental Pete Corp COM(OXY)COM674599105$407.6K6,1410.2%
Edison Intl COM(EIX)COM281020107$409.6K5,8150.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$411.1K2,0670.2%
Hershey Co COM(HSY)COM427866108$418.6K2,1120.2%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$418.8K6,8850.2%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$425.8K8,5630.2%
Comcast Corp New CL A(CMCSA)COM20030N101$430.4K10,1790.2%
Progyny Inc COM(PGNY)COM74340E103$440.0K12,0510.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$440.7K3,6560.2%
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