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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
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$445.4K19,7370.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$457.8K14,1780.2%
Johnson & Johnson COM(JNJ)COM478160104$459.0K2,9090.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$461.8K2,9710.2%
Ishares Msci Turkey ETF(TUR)ETF464286715$467.8K12,8130.2%
Eaton Vance TAX Managed BUY W COM(ETV)COM27828Y108$468.5K36,2920.2%
AGF U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$474.0K26,0290.2%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$475.0K8230.2%
Trinity Cap Inc COM(TRIN)COM896442308$475.1K32,7890.2%
Black Stone Minerals L P COM Unit(BSM)COM09225M101$476.8K29,6360.2%
Fedex Corp COM(FDX)COM31428X106$477.6K1,7050.2%
Blue OWL Capital Corporation COM(OBDC)COM69121K104$499.3K32,6750.2%
Ishares Biotechnology ETF(IBB)ETF464287556$517.1K3,7790.2%
Wells Fargo Co New COM(WFC)COM949746101$517.8K8,9880.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$525.8K5,2190.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$527.6K5,4260.2%
Philip Morris Intl Inc COM(PM)COM718172109$541.9K5,9260.2%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$545.6K11,6990.2%
Global X Alternative Income ETF(ALTY)ETF37954Y806$551.9K47,8640.2%
Kinder Morgan Inc del COM(KMI)COM49456B101$554.8K30,1380.2%
Albemarle Corp COM(ALB)COM012653101$575.5K4,4550.2%
Gilead Sciences Inc COM(GILD)COM375558103$577.8K7,9280.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$579.4K4,0950.2%
ELI Lilly & Co COM(LLY)COM532457108$582.4K7660.2%
Disney Walt Co COM(DIS)COM254687106$584.3K4,8080.2%
BCE Inc COM New(BCE)COM05534B760$587.9K17,3920.2%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$588.8K21,6790.2%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$600.6K7,2990.2%
Alps H Core Plus Bond ETF(SMTH)ETF00162Q346$604.3K23,6520.2%
Qualcomm Inc COM(QCOM)COM747525103$621.6K3,6200.3%
Halliburton Co COM(HAL)COM406216101$632.2K15,8330.3%
Boeing Co COM(BA)COM097023105$638.0K3,3670.3%
Advanced Micro Devices Inc COM(AMD)COM007903107$668.8K3,6480.3%
Ishares U.S. Energy ETF(IYE)ETF464287796$672.2K13,5230.3%
Meta Platforms Inc CL A(META)COM30303M102$672.5K1,3690.3%
Altria Group Inc COM(MO)COM02209S103$678.4K15,6960.3%
Inland Real Estate Income TR I COM(INRE)COM457464105$692.4K36,1170.3%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$724.0K14,1750.3%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$728.2K24,8940.3%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$743.3K5,6790.3%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$743.5K6,8390.3%
Bristol-Myers Squibb Co COM(BMY)COM110122108$750.4K14,1610.3%
Tyson Foods Inc CL A(TSN)COM902494103$758.2K13,1060.3%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$764.4K7,5920.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$768.4K21,1680.3%
NOV Inc COM(NOV)COM62955J103$769.5K39,0610.3%
Pfizer Inc COM(PFE)COM717081103$770.8K27,8070.3%
Procter and Gamble Co COM(PG)COM742718109$781.1K4,8640.3%
Amplify High Income ETF(YYY)ETF032108847$789.2K65,7690.3%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$791.2K19,9900.3%
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