TWIO ETF

Q3 Holdings

Holdings As of 06/30/2023
TickerCUSIPDescriptionQuantity% Net Assets
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0003.82%
91282CGN91282CGN591282CGN51,000,0003.53%
91282CGU91282CGU991282CGU91,000,0003.47%
3133BYCW3133BYCW73133BYCW7985,3183.44%
3136BPM73136BPM733136BPM73980,3893.43%
OLN 5680665AK2Olin Corp1,000,2003.3%
SBBA80918T208Scorpio Tankers36,9253.21%
SEAL AY8564M204Seapeak LLC35,8603.09%
FTAIPG3730V113Fortress Transportation Part36,0652.94%
AGM F313148843Farmer Mac33,5272.81%
3136AX2G3136AX2G93136AX2G91,000,0002.67%
CODI C20451Q401Compass Diversified Holdings28,1142.53%
BY 5118230AM3Buckeye Partners934,0002.48%
DX C26817Q878Dynex Capital30,6682.38%
FCX 535671DBC8Freeport McMoran722,0002.38%
HPQ 6428236BR3HP Inc665,6002.37%
AHL DG05384162Aspen Insurance Holdings33,2482.21%
NLY I035710847Annaly Capital26,2972.16%
BX09260D107BLACKSTONE ORD6,3032.05%
WMB969457100Williams Co INC17,8632.04%
VLO91913Y100Valero Energy4,9402.03%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.03%
ATH AG0684D305Athene Holding Ltd27,1532%
AIG026874784American Intl Group9,8651.99%
VMI 5920253AE1Valmont Industries Inc636,8001.99%
SON835495102Sonoco Products Co.9,4231.95%
PEB-G70509V803Pebblebrook Hotel29,2181.91%
BMY110122108Bristol-Meyers Squibb8,2061.84%
BGG16962105Bunge Ltd.5,5111.82%
FLO343498101Flowers Foods Inc20,8001.81%
CLECLI 418600TAA0Cleveland Clinic569,2001.79%
OGE670837103OGE Energy Corp13,9911.76%
K4878361084878361087,3001.72%
ABR F038923850ARBOR REALTY ABR23,1321.7%
CMRE EY1771G201Costamare Inc18,9791.67%
O756109104Realty Income Corporation7,9151.66%
BKH092113109Black Hills Corp7,7191.63%
PLYM A729640201Plymouth Industrial18,3701.61%
MPW58463J304Medical Properties Trust47,4071.54%
SBLKY8162K204Y8162K20423,5001.46%
KREFP48251K209KKR REAL ESTATE FIN22,9801.45%
VFC91820410891820410821,6351.45%
DCOMP25432X201Dime Community Bancorp23,6551.35%
IVR B46131B407Invesco Mortgage Capital18,2151.35%
INN E866082605Summit Hotel Properties18,1691.32%
AAL 390346WAA1US Airways 2013-1A PT Trust225,8040.74%
CMRE BY1771G110Y1771G1102,0000.17%