Trajan Wealth ETF

q3 Holdings

Holdings As of 06/30/2022
TickerCUSIPDescriptionQuantity% Net Assets
SBBA80918T208Scorpio Tankers31,1313.61%
OLN 5680665AK2Olin Corp845,2003.43%
SEAL AY8564M204Seapeak LLC28,2343.4%
FTAIP34960P200Fortress Transportation Part30,4123.24%
HPQ 6428236BR3HP Inc665,6003.19%
FCX 535671DBC8Freeport McMoran722,0003.15%
BY 5118230AM3Buckeye Partners934,0003.12%
DCOMP25432X201Dime Community Bancorp32,0023.05%
KREFP48251K209KKR REAL ESTATE FIN29,9183.01%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0002.98%
VMI 5920253AE1Valmont Industries Inc636,8002.86%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.8%
ABR F038923850ARBOR REALTY ABR28,8872.73%
AGM F313148843Farmer Mac26,0622.68%
INN E866082605Summit Hotel Properties28,4772.65%
AHL DG05384162Aspen Insurance Holdings25,3262.61%
CODI C20451Q401Compass Diversified Holdings21,7712.56%
CLECLI 418600TAA0Cleveland Clinic569,2002.53%
IVR B46131B407Invesco Mortgage Capital26,0812.53%
DX C26817Q878Dynex Capital23,7642.43%
ATH AG0684D305Athene Holding Ltd20,2622.31%
PEB-G70509V803Pebblebrook Hotel23,6002.24%
VFC91820410891820410810,7872.21%
BKH092113109Black Hills Corp6,5392.2%
WMB969457100Williams Co INC15,0832.18%
FLO343498101Flowers Foods Inc17,5502.14%
BMY110122108Bristol-Meyers Squibb5,9392.12%
O756109104Realty Income Corporation6,6912.12%
OGE670837103OGE Energy Corp11,8222.11%
MPW58463J304Medical Properties Trust29,8502.11%
SON835495102Sonoco Products Co.7,9622.1%
VLO91913Y100Valero Energy4,1862.06%
TFC89832Q109Truist Financial Corp9,3722.06%
NLY I035710847Annaly Capital20,0492.02%
ATCOY0436Q109Atlas Corp40,2952%
AIG026874784American Intl Group8,3121.97%
BGG16962105Bunge Ltd.4,6631.96%
CMRE EY1771G201Costamare Inc16,0111.9%
PLYM A729640201Plymouth Industrial15,4961.82%
STXG7997R103Seagate Technology3,1921.06%
AAL 390346WAA1US Airways 2013-1A PT Trust180,2100.76%