Trajan Wealth ETF

Current Holdings

Holdings As of 11/26/2021
TickerCUSIPDescriptionQuantity% Net Assets
HPQ 6428236BR3HP Inc665,6003.93%
CLECLI 418600TAA0Cleveland Clinic569,2003.73%
FCX 535671DBC8Freeport McMoran672,0003.65%
VMI 5920253AE1Valmont Industries Inc636,8003.64%
TMUS 3.687264ABY0T-Mobile USA Inc824,8003.57%
BY 5118230AM3Buckeye Partners784,0003.52%
OLN 5680665AK2Olin Corp745,2003.48%
CODI C20451Q401Compass Diversified Holdings24,1462.84%
SBBA80918T208Scorpio Tankers23,9222.63%
ABR F038923850ARBOR REALTY ABR21,9442.46%
DX C26817Q878Dynex Capital21,2842.46%
FTAI A34960P200Fortress Transportation Part21,5922.46%
IVR B46131B407Invesco Mortgage Capital21,9442.46%
INN E866082605Summit Hotel Properties21,6732.43%
KREFP48251K209KKR REAL ESTATE FIN20,9222.4%
PEG PG70509V803PEBBLEBROOK21,1332.35%
CMRE EY1771G201Costamare Inc19,7762.34%
DCOMP25432X201Dime Community Bancorp20,3152.33%
NLY I035710847Annaly Capital19,6942.3%
TGP AY8564M204Teekay LNG Partners19,6682.29%
PLYM A729640201Plymouth Industrial19,4152.27%
BMY110122108Bristol-Meyers Squibb9,0122.26%
AHL DG05384162Aspen Insurance Holdings18,9222.25%
WMB969457100Williams Co INC17,8912.24%
FLO343498101Flowers Foods Inc18,9302.22%
HBI410345102Hanesbrands Inc29,1232.17%
TFC89832Q109Truist Financial Corp8,1092.16%
MPW58463J304Medical Properties Trust22,5192.16%
OGE670837103OGE Energy Corp13,6192.09%
BGG16962105Bunge Ltd.5,1342.06%
AIG026874784American Intl Group8,1812.03%
O756109104Realty Income Corporation6,5092.01%
AGM F313148843Farmer Mac17,6152%
SON835495102Sonoco Products Co.7,3981.99%
BKH092113109Black Hills Corp6,8861.98%
ATCOY0436Q109Atlas Corp32,0221.96%
STXG7997R103Seagate Technology4,4661.95%
VLO91913Y100Valero Energy6,4451.94%
CSSEP16842Q209Chicken Soup For the Soul15,8461.91%
ATH AG0684D305Athene Holding Ltd14,4921.81%
AAL 390346WAA1US Airways 2013-1A PT Trust278,9651.26%
ONL68629Y103Orion Office REIT Inc10%

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