TWIO ETF

Q1 Holdings

Holdings As of 12/31/2023
TickerCUSIPDescriptionQuantity% Net Assets
3132DWHU3132DWHU03132DWHU01,143,7083.44%
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0003.35%
HPQ 6428236BR3HP Inc1,000,6003.19%
91282CGU91282CGU991282CGU91,000,0002.97%
FCX 535671DBC8Freeport McMoran1,000,0002.92%
3140XLXD3140XLXD5Fannie Mae990,0552.91%
OLN 5680665AK2Olin Corp1,000,2002.88%
3133BYCW3133BYCW73133BYCW7958,2542.86%
VMI 5920253AE1Valmont Industries Inc1,010,8002.73%
3136BPM73136BPM733136BPM73893,2362.69%
BY 5118230AM3Buckeye Partners1,000,0002.42%
BX09260D107BLACKSTONE ORD6,1422.38%
C172967424CITIGROUP ORD14,3002.18%
AIG026874784American Intl Group10,8152.17%
WMB969457100Williams Co INC20,9632.16%
K48783610848783610813,0372.16%
FSK302635206FS KKR CAPITAL ORD36,0002.13%
VZ92343V104VERIZON COMMUNICATIONS ORD18,9012.11%
IBM459200101INTERNATIONAL BUSINESS MACHINES ORD.4,3522.11%
SBLKY8162K204Y8162K20433,3482.1%
O756109104Realty Income Corporation12,3292.1%
SON835495102Sonoco Products Co.12,5732.08%
PXD723787107PIONEER NATURAL RESOURCE ORD3,1092.07%
BGG16962105Bunge Ltd.6,9112.07%
BKH092113109Black Hills Corp12,9312.07%
OGE670837103OGE Energy Corp19,8852.06%
VLO91913Y100Valero Energy5,3402.06%
BMY110122108Bristol-Meyers Squibb12,8781.96%
AHL DG05384162Aspen Insurance Holdings31,1191.92%
SBBA80918T208Scorpio Tankers25,3421.87%
SEAL AY8564M204Seapeak LLC25,7461.86%
CODI C20451Q401Compass Diversified Holdings24,9201.84%
FTAIPG3730V113Fortress Transportation Part25,1491.84%
CMSC125896852CMS ENERGY 5 875 JUNIOR SBRDNTD NTS25,0321.84%
T A00206R508AT T DS REP 1 1000 PERP SRS A PRF29,4301.83%
AGM F313148843Farmer Mac29,4301.81%
TMUS 3.687264ABY0T-Mobile USA Inc824,8001.79%
ATH AG0684D305Athene Holding Ltd26,4681.76%
ALL H020002838ALLSTATE DS REP 1 1000 SRS H PRF27,8141.75%
CLECLI 418600TAA0Cleveland Clinic569,2001.6%
91282CGN91282CGN591282CGN5500,0001.5%
26252JAS26252JAS7DRSLF 2019-75A AR2500,0001.47%
CMRE EY1771G201Costamare Inc18,9791.45%
ABR F038923850ARBOR REALTY ABR24,3921.36%
AAL 390346WAA1US Airways 2013-1A PT Trust398,2391.13%
3132DWF53132DWF573132DWF57347,5221.02%
CMRE BY1771G110Y1771G1109,9030.73%
3130AHMZ3130AHMZ3FHLB 2 1/2 12/09/39240,0000.54%
3133ENCF3133ENCF5FFCB 2.55 10/26/46150,0000.29%
3133EJCQ3133EJCQ0FFCB 3.44 02/16/3852,0000.14%
3133EJFF3133EJFF1FFCB 3.66 03/07/4452,0000.13%
3133EEKC3133EEKC3FFCB 3.45 01/20/4452,0000.13%
3133EESW3133EESW1FFCB 3.46 03/09/3815,0000.04%