Trajan Wealth ETF

Current Holdings

Holdings As of 09/22/2021
TickerCUSIPDescriptionQuantity% Net Assets
SON835495102Sonoco Products Co.17,5936.02%
FCX 535671DBC8Freeport McMoran592,0004.24%
CLECLI 418600TAA0Cleveland Clinic469,2004.12%
VMI 5920253AE1Valmont Industries Inc536,8004%
BY 5118230AM3Buckeye Partners644,0003.74%
HPQ 6428236BR3HP Inc490,6003.71%
TMUS 3.687264ABY0T-Mobile USA Inc534,8003.18%
OLN 5680665AK2Olin Corp470,2002.88%
KREFP48251K209KKR REAL ESTATE FIN16,7942.51%
FTAI A34960P200Fortress Transportation Part16,5692.5%
CSSEP16842Q209Chicken Soup For the Soul15,6332.48%
CODI C20451Q401Compass Diversified Holdings16,2692.47%
CMRE EY1771G201Costamare Inc15,8632.46%
IVR B46131B407Invesco Mortgage Capital16,8122.45%
DX C26817Q878Dynex Capital16,3042.43%
SBBA80918T208Scorpio Tankers17,1942.42%
DCOMP25432X201Dime Community Bancorp16,3162.42%
O756109104Realty Income Corporation6,1922.38%
PEG PG70509V803PEBBLEBROOK15,4482.31%
INN E866082605Summit Hotel Properties15,4592.31%
TGP AY8564M204Teekay LNG Partners14,7272.29%
AHL DG05384162Aspen Insurance Holdings14,4082.29%
NLY I035710847Annaly Capital15,0202.26%
PLYM A729640201Plymouth Industrial14,7582.25%
ATCOY0436Q109Atlas Corp25,7012.24%
AAL 390346WAA1US Airways 2013-1A PT Trust380,0662.22%
MPW58463J304Medical Properties Trust17,5992.06%
TFC89832Q109Truist Financial Corp6,5182.03%
BGG16962105Bunge Ltd.4,5472%
AGM F313148843Farmer Mac13,1731.99%
ATH AG0684D305Athene Holding Ltd11,6541.98%
OGE670837103OGE Energy Corp10,3461.97%
AIG026874784American Intl Group6,4291.96%
HBI410345102Hanesbrands Inc18,5011.94%
BMY110122108Bristol-Meyers Squibb5,6211.92%
FLO343498101Flowers Foods Inc14,5531.91%
STXG7997R103Seagate Technology4,0231.9%
BKH092113109Black Hills Corp5,2001.89%
VLO91913Y100Valero Energy5,0571.88%
CMREY1771G102Costmare Inc00%

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