Trajan Wealth ETF

Q1 Holdings

Holdings As of 12/31/2022
TickerCUSIPDescriptionQuantity% Net Assets
OLN 5680665AK2Olin Corp845,2003.6%
SBBA80918T208Scorpio Tankers31,5133.55%
BY 5118230AM3Buckeye Partners934,0003.21%
FTAIP34960P200Fortress Transportation Part30,7853.16%
SEAL AY8564M204Seapeak LLC30,5803.13%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0003.04%
FCX 535671DBC8Freeport McMoran722,0003.03%
HPQ 6428236BR3HP Inc665,6002.98%
DCOMP25432X201Dime Community Bancorp34,6712.92%
ATCOY0436Q109Atlas Corp40,7902.86%
ABR F038923850ARBOR REALTY ABR31,6762.62%
DX C26817Q878Dynex Capital26,1802.61%
VMI 5920253AE1Valmont Industries Inc636,8002.53%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.53%
INN E866082605Summit Hotel Properties30,0212.5%
CODI C20451Q401Compass Diversified Holdings23,9782.5%
AGM F313148843Farmer Mac28,5992.49%
IVR B46131B407Invesco Mortgage Capital27,5072.47%
VLO91913Y100Valero Energy4,2362.45%
AIG026874784American Intl Group8,4132.43%
KREFP48251K209KKR REAL ESTATE FIN31,3682.36%
FLO343498101Flowers Foods Inc17,7642.33%
BMY110122108Bristol-Meyers Squibb7,0182.3%
WMB969457100Williams Co INC15,2672.29%
NLY I035710847Annaly Capital22,4252.29%
CLECLI 418600TAA0Cleveland Clinic569,2002.26%
SON835495102Sonoco Products Co.8,0592.23%
AHL DG05384162Aspen Insurance Holdings26,6722.2%
OGE670837103OGE Energy Corp11,9672.16%
BGG16962105Bunge Ltd.4,7192.15%
BKH092113109Black Hills Corp6,6192.12%
ATH AG0684D305Athene Holding Ltd21,4572.1%
PEB-G70509V803Pebblebrook Hotel24,9502.07%
AVGO11135F101Broadcom Inc.8032.05%
O756109104Realty Income Corporation6,7711.96%
CMRE EY1771G201Costamare Inc16,2071.88%
PLYM A729640201Plymouth Industrial15,6861.79%
ZION9897011079897011077,1621.61%
MPW58463J304Medical Properties Trust30,2151.54%
VFC91820410891820410810,9181.38%
BX09260D107BLACKSTONE ORD3,8431.3%
AAL 390346WAA1US Airways 2013-1A PT Trust243,4971.02%