Trajan Wealth ETF

Current Holdings

Holdings As of 06/11/2021
TickerCUSIPDescriptionQuantity% Net Assets
DARXX261941306DREYFUS TR SEC613,5926.2%
CLECLI 418600TAA0CLEVELAND CLINIC FOU278,2004.01%
OLN 5680665AK2OLIN CORP353,2003.8%
BY 5118230AM3BUCKEYE PARTNERS369,0003.65%
HPQ 6428236BR3HP INC246,6003.25%
FCX 535671DBC8FREEPORT-MCMORAN INC257,0003.16%
TMUS 3.687264ABY0T MOBILE USA314,8003.15%
VMI 5920253AE1VALMONT INDUSTRIES245,8003%
KREFP48251K209KKR Real Estate Fina8,8612.34%
TGP AY8564M204TEEKAY LNG PARTNERS8,2682.3%
SBBA80918T208SCORPIO TANKERS INC8,9412.29%
CSSEP16842Q209CHICKEN SOUP FOR SOU8,1232.28%
OGE670837103OGE Energy Corp6,2312.23%
INN E866082605SUMMIT HOTEL PROPERT8,3582.22%
CODI C20451Q401COMPASS DIVERSIF HOL8,3962.21%
DCOMP25432X201DIME COMMUNITY BANCS8,4612.21%
NLY I035710847ANNALY CAPITAL MGMT8,3522.2%
IVR B46131B407INVESCO MORTGAGE CAP8,7012.2%
FTAI A34960P200FORTRESS TRANS & INF8,2262.2%
DX C26817Q878DYNEX CAPITAL INC8,4582.19%
AHL DG05384162ASPEN INSURANCE HLDG7,9632.16%
BMY110122108Bristol-Myers Squibb3,1612.15%
CMRE EY1771G201COSTAMARE INC7,7892.14%
MPW58463J304Medical Properties T9,6512.12%
PLYM A729640201PLYMOUTH INDUSTRIAL7,8282.12%
CMREY1771G102Costamare Inc17,2972.1%
HBI410345102Hanesbrands Inc10,6192.1%
SON835495102Sonoco Products Co3,0482.08%
ATCOY0436Q109Atlas Corp14,6912.07%
ATH AG0684D305Athene Holding Ltd6,9522.07%
AGM F313148843FARMER MAC7,6892.06%
PEG PG70509V803Pebblebrook Hotel7,8822.06%
FLO343498101Flowers Foods, Inc.8,2352.05%
TFC89832Q109Truist Financial Cor3,4902.05%
AAL 390346WAA1US AIRWAYS 2013-1A P200,0662.02%
BGG16962105Bunge Ltd2,3572.02%
STXG7997R103Seagate Technology P1,9891.95%
HMLPY3262R100Hoegh LNG Partners11,1411.93%
BKH092113109Black Hills Corp2,7221.92%
VLO91913Y100Valero Energy Corp2,3101.9%
AIG026874784American Internation3,5621.87%

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