Trajan Wealth ETF

Current Holdings

Holdings As of 12/05/2022
TickerCUSIPDescriptionQuantity% Net Assets
SBBA80918T208Scorpio Tankers31,5133.51%
OLN 5680665AK2Olin Corp845,2003.48%
SEAL AY8564M204Seapeak LLC30,5803.27%
DCOMP25432X201Dime Community Bancorp34,6713.21%
BY 5118230AM3Buckeye Partners934,0003.15%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0003.02%
HPQ 6428236BR3HP Inc665,6002.99%
FCX 535671DBC8Freeport McMoran722,0002.98%
FTAIP34960P200Fortress Transportation Part30,7852.9%
ATCOY0436Q109Atlas Corp40,7902.79%
ABR F038923850ARBOR REALTY ABR31,6762.75%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.65%
AGM F313148843Farmer Mac28,5992.61%
CODI C20451Q401Compass Diversified Holdings23,9782.61%
VMI 5920253AE1Valmont Industries Inc636,8002.58%
BMY110122108Bristol-Meyers Squibb7,0182.52%
DX C26817Q878Dynex Capital26,1802.49%
AHL DG05384162Aspen Insurance Holdings26,6722.43%
KREFP48251K209KKR REAL ESTATE FIN31,3682.42%
INN E866082605Summit Hotel Properties30,0212.4%
FLO343498101Flowers Foods Inc17,7642.38%
CLECLI 418600TAA0Cleveland Clinic569,2002.36%
IVR B46131B407Invesco Mortgage Capital27,5072.35%
WMB969457100Williams Co INC15,2672.32%
AIG026874784American Intl Group8,4132.3%
VLO91913Y100Valero Energy4,2362.28%
NLY I035710847Annaly Capital22,4252.26%
ATH AG0684D305Athene Holding Ltd21,4572.25%
SON835495102Sonoco Products Co.8,0592.18%
OGE670837103OGE Energy Corp11,9672.1%
BKH092113109Black Hills Corp6,6192.07%
PEB-G70509V803Pebblebrook Hotel24,9502.02%
BGG16962105Bunge Ltd.4,7191.96%
AVGO11135F101Broadcom Inc.8031.9%
O756109104Realty Income Corporation6,7711.88%
CMRE EY1771G201Costamare Inc16,2071.81%
PLYM A729640201Plymouth Industrial15,6861.76%
MPW58463J304Medical Properties Trust30,2151.71%
ZION9897011079897011077,1621.54%
VFC91820410891820410810,9181.43%
BX09260D107BLACKSTONE ORD3,8431.4%
AAL 390346WAA1US Airways 2013-1A PT Trust243,4970.97%