Trajan Wealth ETF

Current Holdings

Holdings As of 07/28/2021
TickerCUSIPDescriptionQuantity% Net Assets
CLECLI 418600TAA0Cleveland Clinic278,2004.48%
OLN 5680665AK2Olin Corp353,2004.27%
BY 5118230AM3Buckeye Partners369,0004.16%
TMUS 3.687264ABY0T-Mobile USA Inc314,8003.69%
FCX 535671DBC8Freeport McMoran257,0003.66%
HPQ 6428236BR3HP Inc246,6003.66%
VMI 5920253AE1Valmont Industries Inc245,8003.47%
KREFP48251K209KKR REAL ESTATE FIN8,8612.63%
TGP AY8564M204Teekay LNG Partners8,2682.48%
CSSEP16842Q209Chicken Soup For the Soul8,1232.48%
SBBA80918T208Scorpio Tankers8,9412.47%
DCOMP25432X201Dime Community Bancorp8,4612.47%
DX C26817Q878Dynex Capital8,4582.43%
NLY I035710847Annaly Capital8,3522.42%
CODI C20451Q401Compass Diversified Holdings8,3962.41%
IVR B46131B407Invesco Mortgage Capital8,7012.4%
INN E866082605Summit Hotel Properties8,3582.4%
BMY110122108Bristol-Meyers Squibb3,1612.4%
AHL DG05384162Aspen Insurance Holdings7,9632.38%
CMRE EY1771G201Costamare Inc7,7892.37%
OGE670837103OGE Energy Corp6,2312.34%
FTAI A34960P200Fortress Transportation Part8,2262.34%
PEG PG70509V803PEBBLEBROOK7,8822.3%
PLYM A729640201Plymouth Industrial7,8282.28%
ATH AG0684D305Athene Holding Ltd6,9522.27%
AAL 390346WAA1US Airways 2013-1A PT Trust200,0662.23%
MPW58463J304Medical Properties Trust9,6512.21%
FLO343498101Flowers Foods Inc8,2352.15%
SON835495102Sonoco Products Co.3,0482.14%
TFC89832Q109Truist Financial Corp3,4902.12%
HBI410345102Hanesbrands Inc10,6192.12%
ATCOY0436Q109Atlas Corp14,6912.1%
BKH092113109Black Hills Corp2,7222.06%
BGG16962105Bunge Ltd.2,3572.04%
CMREY1771G102Costmare Inc17,2972.01%
AGM F313148843Farmer Mac6,5631.91%
STXG7997R103Seagate Technology1,9891.9%
AIG026874784American Intl Group3,5621.85%
VLO91913Y100Valero Energy2,3101.72%
HMLPY3262R100Hough LNG Partners LP11,1410.78%

Questions?