Trajan Wealth ETF

Current Holdings

Holdings As of 05/31/2023
TickerCUSIPDescriptionQuantity% Net Assets
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0003.9%
91282CGN91282CGN591282CGN51,000,0003.65%
3133BYCW3133BYCW73133BYCW7995,7133.59%
91282CGU91282CGU991282CGU91,000,0003.59%
3136BPM73136BPM733136BPM73982,3323.58%
OLN 5680665AK2Olin Corp1,000,2003.34%
SBBA80918T208Scorpio Tankers36,9253.31%
SEAL AY8564M204Seapeak LLC35,8603.07%
FTAIPG3730V113Fortress Transportation Part36,0652.96%
3136AX2G3136AX2G93136AX2G9935,0002.58%
AGM F313148843Farmer Mac33,5272.54%
BY 5118230AM3Buckeye Partners934,0002.51%
HPQ 6428236BR3HP Inc665,6002.42%
DX C26817Q878Dynex Capital30,6682.41%
CODI C20451Q401Compass Diversified Holdings28,1142.4%
FCX 535671DBC8Freeport McMoran722,0002.38%
AHL DG05384162Aspen Insurance Holdings33,2482.27%
NLY I035710847Annaly Capital26,2972.21%
ATH AG0684D305Athene Holding Ltd27,1532.04%
TMUS 3.687264ABY0T-Mobile USA Inc824,8002.03%
SON835495102Sonoco Products Co.9,4232.03%
VMI 5920253AE1Valmont Industries Inc636,8002.02%
BX09260D107BLACKSTONE ORD6,3031.94%
BMY110122108Bristol-Meyers Squibb8,2061.91%
VLO91913Y100Valero Energy4,9401.91%
CLECLI 418600TAA0Cleveland Clinic569,2001.9%
PEB-G70509V803Pebblebrook Hotel29,2181.89%
AIG026874784American Intl Group9,8651.88%
FLO343498101Flowers Foods Inc20,8001.87%
WMB969457100Williams Co INC17,8631.84%
BGG16962105Bunge Ltd.5,5111.84%
OGE670837103OGE Energy Corp13,9911.78%
K4878361084878361087,3001.76%
CMRE EY1771G201Costamare Inc18,9791.71%
BKH092113109Black Hills Corp7,7191.7%
O756109104Realty Income Corporation7,9151.7%
PLYM A729640201Plymouth Industrial18,3701.68%
ABR F038923850ARBOR REALTY ABR23,1321.56%
SBLKY8162K204Y8162K20423,5001.45%
KREFP48251K209KKR REAL ESTATE FIN22,9801.41%
MPW58463J304Medical Properties Trust47,4071.41%
IVR B46131B407Invesco Mortgage Capital18,2151.35%
VFC91820410891820410821,6351.34%
INN E866082605Summit Hotel Properties18,1691.22%
DCOMP25432X201Dime Community Bancorp23,6551.21%
AAL 390346WAA1US Airways 2013-1A PT Trust225,8040.76%
CMRE BY1771G110Y1771G1102,0000.17%