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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
Snowflake Inc CL A(SNOW)COM833445109$791.4K4,9300.3%
Confluent Inc Class A COM(CFLT)COM20717M103$805.7K27,0000.3%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$808.5K38,9640.3%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$824.6K16,8870.3%
Icahn Enterprises LP Depositary Unit(IEP)COM451100101$830.7K48,9520.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$836.1K4,9660.3%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$838.7K12,8970.3%
Blackstone Secd Lending FD Common Stock(BXSL)COM09261X102$861.2K27,9700.4%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$863.1K3,2120.4%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$878.5K43,4920.4%
LAM Research Corp COM(LRCXEUR)COM512807108$879.5K8940.4%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$880.5K22,6710.4%
3M Co COM(MMM)COM88579Y101$886.0K9,4230.4%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$893.6K8,0830.4%
FT Vest US Equity Moderate Buffer ETF February(GFEB)ETF33740U737$895.9K26,0810.4%
Samsara Inc COM CL A(IOT)COM79589L106$900.0K25,0000.4%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$906.6K25,4070.4%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$907.2K10,6700.4%
Applied Matls Inc COM(AMAT)COM038222105$908.7K4,3540.4%
Doubleline Income Solutions FD COM(DSL)COM258622109$914.2K71,2560.4%
Palantir Technologies Inc CL A(PLTR)COM69608A108$946.7K41,4130.4%
Ishares Jpx-Nikkei 400 ETF(JPXN)ETF464287382$979.2K13,2410.4%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$990.0K12,0880.4%
First Trust Indxx Aerospace & Defense ETF(MISL)ETF33733E831$1.0M38,3450.4%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$1.1M21,8510.4%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$1.1M31,2990.4%
Global X Superdividend US ETF(DIV)ETF37950E291$1.1M63,0230.4%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$1.1M3,4880.5%
Palo Alto Networks Inc COM(PANW)COM697435105$1.2M4,3140.5%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR)ETF33740F474$1.2M36,0000.5%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.2M28,7300.5%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$1.2M24,4440.5%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.2M19,3820.5%
Kenvue Inc COM(KVUE)COM49177J102$1.3M60,3660.5%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$1.3M57,2540.5%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1.3M2,3570.5%
Hello Group Inc ADS(MOMO)ADR423403104$1.5M235,2540.6%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$1.6M37,6950.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1.6M38,2860.7%
Tesla Inc COM(TSLA)COM88160R101$1.7M9,7390.7%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$1.7M57,3260.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.7M18,0480.7%
Nvidia Corporation COM(NVDA)COM67066G104$1.8M1,9430.7%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$1.9M4,8970.8%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$2.0M21,9410.8%
Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)ETF45782C672$2.0M60,9070.8%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$2.0M34,8830.8%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$2.1M117,0340.9%
AON PLC SHS CL A(AON)COMG0403H108$2.1M6,4500.9%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2.2M33,7390.9%
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