Trajan Wealth ETF

Current Holdings

Holdings As of 03/27/2023
TickerCUSIPDescriptionQuantity% Net Assets
SBBA80918T208Scorpio Tankers36,9253.78%
SEAL AY8564M204Seapeak LLC35,8603.53%
FTAIPG3730V113Fortress Transportation Part36,0653.35%
OLN 5680665AK2Olin Corp845,2003.22%
ATCOY0436Q109Atlas Corp47,8303.08%
BY 5118230AM3Buckeye Partners934,0002.92%
AGM F313148843Farmer Mac33,5272.91%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0002.87%
CODI C20451Q401Compass Diversified Holdings28,1142.83%
HPQ 6428236BR3HP Inc665,6002.81%
FCX 535671DBC8Freeport McMoran722,0002.76%
DX C26817Q878Dynex Capital30,6682.71%
VLO91913Y100Valero Energy4,9402.71%
ABR F038923850ARBOR REALTY ABR37,1322.63%
DCOMP25432X201Dime Community Bancorp40,6552.61%
INN E866082605Summit Hotel Properties35,1692.6%
IVR B46131B407Invesco Mortgage Capital32,2152.59%
KREFP48251K209KKR REAL ESTATE FIN36,7802.49%
AVGO11135F101Broadcom Inc.9352.44%
VMI 5920253AE1Valmont Industries Inc636,8002.43%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.43%
NLY I035710847Annaly Capital26,2972.4%
FLO343498101Flowers Foods Inc20,8002.37%
AHL DG05384162Aspen Insurance Holdings31,2482.37%
BMY110122108Bristol-Meyers Squibb8,2062.32%
SON835495102Sonoco Products Co.9,4232.31%
PEB-G70509V803Pebblebrook Hotel29,2182.22%
BGG16962105Bunge Ltd.5,5112.19%
CLECLI 418600TAA0Cleveland Clinic569,2002.17%
ATH AG0684D305Athene Holding Ltd25,1532.16%
WMB969457100Williams Co INC17,8632.15%
OGE670837103OGE Energy Corp13,9912.08%
O756109104Realty Income Corporation7,9152%
CMRE EY1771G201Costamare Inc18,9791.98%
BKH092113109Black Hills Corp7,7191.97%
AIG026874784American Intl Group9,8651.95%
PLYM A729640201Plymouth Industrial18,3701.91%
BX09260D107BLACKSTONE ORD4,5031.58%
VFC91820410891820410812,7661.11%
MPW58463J304Medical Properties Trust35,4071.1%
ZION9897011079897011078,3941.02%
AAL 390346WAA1US Airways 2013-1A PT Trust243,4970.97%