Trajan Wealth ETF

Current Holdings

Holdings As of 08/11/2022
TickerCUSIPDescriptionQuantity% Net Assets
OLN 5680665AK2Olin Corp845,2003.29%
SBBA80918T208Scorpio Tankers31,3893.29%
DCOMP25432X201Dime Community Bancorp34,5343.2%
SEAL AY8564M204Seapeak LLC30,4603.14%
FTAIP34960P200Fortress Transportation Part30,6643.11%
BY 5118230AM3Buckeye Partners934,0003.08%
KREFP48251K209KKR REAL ESTATE FIN31,2443%
FCX 535671DBC8Freeport McMoran722,0002.9%
HPQ 6428236BR3HP Inc665,6002.84%
AGM F313148843Farmer Mac28,4862.72%
ABR F038923850ARBOR REALTY ABR31,5512.69%
AHL DG05384162Aspen Insurance Holdings26,5672.67%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0002.66%
VMI 5920253AE1Valmont Industries Inc636,8002.64%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.59%
INN E866082605Summit Hotel Properties29,9032.58%
CODI C20451Q401Compass Diversified Holdings23,8842.58%
IVR B46131B407Invesco Mortgage Capital27,3992.55%
DX C26817Q878Dynex Capital26,0772.54%
PEB-G70509V803Pebblebrook Hotel24,8522.42%
ATCOY0436Q109Atlas Corp40,6292.36%
ATH AG0684D305Athene Holding Ltd21,3732.34%
CLECLI 418600TAA0Cleveland Clinic569,2002.31%
NLY I035710847Annaly Capital22,3372.19%
WMB969457100Williams Co INC15,2072.14%
VFC91820410891820410810,8752.13%
SON835495102Sonoco Products Co.8,0282.12%
BKH092113109Black Hills Corp6,5932.08%
O756109104Realty Income Corporation6,7452.07%
MPW58463J304Medical Properties Trust30,0962.04%
OGE670837103OGE Energy Corp11,9202.03%
FLO343498101Flowers Foods Inc17,6942.03%
TFC89832Q109Truist Financial Corp9,4482%
VLO91913Y100Valero Energy4,2202%
AIG026874784American Intl Group8,3801.96%
BGG16962105Bunge Ltd.4,7011.92%
BMY110122108Bristol-Meyers Squibb5,9871.85%
CMRE EY1771G201Costamare Inc16,1431.72%
PLYM A729640201Plymouth Industrial15,6241.66%
STXG7997R103Seagate Technology3,2181.1%
AAL 390346WAA1US Airways 2013-1A PT Trust260,9800.97%
ZION9897011079897011073,5470.84%
AVGO11135F101Broadcom Inc.3630.82%
BX09260D107BLACKSTONE ORD1,8530.82%