Trajan Wealth ETF

Current Holdings

Holdings As of 05/06/2021
TickerCUSIPDescriptionQuantity% Net Assets
35671DBC35671DBC8FREEPORT-MCMORAN INC175,0004.13%
680665AK680665AK2OLIN CORP195,0003.99%
90346WAA90346WAA1US AIRWAYS 2013-1A P203,2033.89%
118230AM118230AM3BUCKEYE PARTNERS205,0003.88%
87264ABQ87264ABQ7T MOBILE USA205,0003.83%
428236BR428236BR3HP INC150,0003.83%
920253AE920253AE1VALMONT INDUSTRIES139,0003.12%
16842Q2016842Q209CHICKEN SOUP FOR SOU4,8722.69%
86608260866082605SUMMIT HOTEL PROPERT5,2292.65%
Y8564M20Y8564M204TEEKAY LNG PARTNERS4,9532.6%
03571084035710847ANNALY CAPITAL MGMT5,1142.56%
34960P2034960P200FORTRESS TRANS & INF5,0142.56%
26817Q8726817Q878DYNEX CAPITAL INC5,1452.55%
46131B4046131B407INVESCO MORTGAGE CAP5,3342.55%
20451Q4020451Q401COMPASS DIVERSIF HOL5,0932.53%
80918T2080918T208SCORPIO TANKERS INC5,2142.53%
KREFP48251K209KKR Real Estate Fina4,9632.47%
Y1771G20Y1771G201COSTAMARE INC4,6212.41%
VLO91913Y100Valero Energy Corp1,5442.41%
SON835495102Sonoco Products Co1,7742.38%
AIG026874784American Internation2,4132.34%
25432X2025432X201DIME COMMUNITY BANCS4,7012.3%
FLO343498101Flowers Foods, Inc.4,8042.29%
HBI410345102Hanesbrands Inc5,4062.29%
OGE670837103OGE Energy Corp3,4742.29%
BMY110122108Bristol-Myers Squibb1,8322.29%
BGG16962105Bunge Ltd1,3272.29%
TFC89832Q109Truist Financial Cor1,9312.28%
CMREY1771G102Costamare Inc10,7512.25%
ATCOY0436Q109Atlas Corp8,2792.25%
BKH092113109Black Hills Corp1,6922.24%
STXG7945M107Seagate Technology P1,2862.24%
HMLPY3262R100Hoegh LNG Partners6,9712.21%
72964020729640201PLYMOUTH INDUSTRIAL4,1982.2%
31314884313148843FARMER MAC4,2632.17%
G0684D30G0684D305Athene Holding Ltd3,8652.17%
G0538416G05384162ASPEN INSURANCE HLDG4,1762.16%
MPW58463J304Medical Properties T5,2602.16%

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