Trajan Wealth ETF

Current Holdings

Holdings As of 01/18/2022
TickerCUSIPDescriptionQuantity% Net Assets
HPQ 6428236BR3HP Inc665,6003.57%
FCX 535671DBC8Freeport McMoran672,0003.38%
CLECLI 418600TAA0Cleveland Clinic569,2003.3%
OLN 5680665AK2Olin Corp745,2003.26%
VMI 5920253AE1Valmont Industries Inc636,8003.22%
MTVD 68561980AAD5MOTIVA ENTERPRISES650,0003.22%
BY 5118230AM3Buckeye Partners784,0003.2%
TMUS 3.687264ABY0T-Mobile USA Inc824,8003.16%
FTAI A34960P200Fortress Transportation Part27,8442.99%
IVR B46131B407Invesco Mortgage Capital28,4732.96%
SBBA80918T208Scorpio Tankers28,5002.93%
KREFP48251K209KKR REAL ESTATE FIN27,3922.87%
TGP AY8564M204Teekay LNG Partners25,8532.77%
CODI C20451Q401Compass Diversified Holdings24,6912.69%
AIG026874784American Intl Group10,0562.53%
VLO91913Y100Valero Energy7,1222.52%
HBI410345102Hanesbrands Inc35,5382.43%
ATCOY0436Q109Atlas Corp39,7012.42%
DX C26817Q878Dynex Capital21,7642.36%
ABR F038923850ARBOR REALTY ABR22,4392.34%
INN E866082605Summit Hotel Properties22,1582.32%
PEB-G70509V803Pebblebrook Hotel21,6082.32%
TFC89832Q109Truist Financial Corp8,2892.3%
WMB969457100Williams Co INC18,2912.24%
O756109104Realty Income Corporation7,7602.24%
SON835495102Sonoco Products Co.9,2782.22%
DCOMP25432X201Dime Community Bancorp20,7702.18%
OGE670837103OGE Energy Corp13,9242.17%
NLY I035710847Annaly Capital20,1342.16%
BGG16962105Bunge Ltd.5,2492.13%
AHL DG05384162Aspen Insurance Holdings19,3472.08%
BKH092113109Black Hills Corp7,0411.97%
AGM F313148843Farmer Mac18,0101.95%
BMY110122108Bristol-Meyers Squibb7,2001.93%
FLO343498101Flowers Foods Inc14,8231.78%
MPW58463J304Medical Properties Trust17,7231.74%
CMRE EY1771G201Costamare Inc14,6651.63%
PLYM A729640201Plymouth Industrial14,1921.55%
STXG7997R103Seagate Technology3,4631.51%
AAL 390346WAA1US Airways 2013-1A PT Trust278,9651.16%
ATH AG0684D305Athene Holding Ltd9,6661.15%
CSSEP16842Q209Chicken Soup For the Soul10,2511.14%

Trajan Wealth ETF

Quarterly Holdings Reports