TWIO ETF

Current Holdings

Holdings As of 05/29/2024
TickerCUSIPDescriptionQuantity% Net Assets
3132DWHU3132DWHU03132DWHU01,106,3363.54%
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0003.35%
91282CJT91282CJT9T 4 01/15/271,000,0003.17%
FCX 535671DBC8Freeport McMoran1,000,0003.01%
3140XLXD3140XLXD5Fannie Mae972,5312.98%
3133BYCW3133BYCW73133BYCW7940,5892.95%
BY 5118230AM3Buckeye Partners1,000,0002.74%
SBLKY8162K204Y8162K20431,7002.73%
C172967424CITIGROUP ORD12,6042.5%
91282CJQ91282CJQ5T 3 3/4 12/31/30750,0002.31%
IBM459200101INTERNATIONAL BUSINESS MACHINES ORD.4,2692.28%
VZ92343V104VERIZON COMMUNICATIONS ORD17,9732.24%
SON835495102Sonoco Products Co.11,7922.23%
OGE670837103OGE Energy Corp18,9632.12%
AIG026874784American Intl Group8,2102.03%
BGH11356104Bunge Ltd.5,9432.01%
BKH092113109Black Hills Corp11,3901.97%
SEAL AY8564M204Seapeak LLC23,4551.94%
CODI C20451Q401Compass Diversified Holdings24,4131.92%
SBBA80918T208Scorpio Tankers23,4381.89%
FTAIPG3730V113Fortress Transportation Part22,9011.86%
XOM30231G102Exxon Mobil Corp5,0531.83%
ATH A04686J861Athene Holding Ltd24,1641.82%
FSK302635206FS KKR CAPITAL ORD28,3251.82%
AGM F313148843Farmer Mac27,2601.79%
AHL DG05384162Aspen Insurance Holdings28,5041.79%
WMB969457100Williams Co INC14,0051.79%
VLO91913Y100Valero Energy3,5941.79%
CMSC125896852CMS ENERGY 5 875 JUNIOR SBRDNTD NTS22,9931.75%
ALL H020002838ALLSTATE DS REP 1 1000 SRS H PRF25,4391.75%
T A00206R508AT T DS REP 1 1000 PERP SRS A PRF26,8791.73%
59022CAJ59022CAJ2BAC 6.11 01/29/37500,0001.67%
KO191216100COCA-COLA ORD.8,3251.64%
K4878361084878361088,4951.62%
26252JAS26252JAS7DRSLF 2019-75A AR2500,0001.61%
88033GDT88033GDT4THC 6 3/4 05/15/31500,0001.61%
ABBV00287Y109ABBVIE ORD3,2601.61%
BX09260D107BLACKSTONE ORD4,3161.6%
CMRE EY1771G201Costamare Inc18,3851.56%
91282CJR91282CJR3T 3 3/4 12/31/28500,0001.56%
3140LHJR3140LHJR2FN BS6571500,0001.55%
PSA74460D109PUBLIC STORAGE REIT ORD1,7501.47%
404119CA404119CA5HCA 3 1/2 09/01/30500,0001.43%
3140QQVS3140QQVS1FN CB5124472,8101.41%
46647PBP46647PBP0JPM 2.956 05/13/31500,0001.38%
95000U2U95000U2U6WFC 3.35 03/02/33500,0001.37%
67402JAA67402JAA9OAKCL 2021-1A A1400,0001.29%
AAL 390346WAA1US Airways 2013-1A PT Trust362,0081.13%
3132DWF53132DWF573132DWF57337,7611.04%
05875TAA05875TAA5BALLY 2021-1A A1310,0001%
29003JAC29003JAC8ELM15 2022-2A A1250,0000.81%
CMRE BY1771G110Y1771G1108,8200.72%
3130AHMZ3130AHMZ3FHLB 2 1/2 12/09/39240,0000.56%
3133ENCF3133ENCF5FFCB 2.55 10/26/46150,0000.3%
3133EJCQ3133EJCQ0FFCB 3.44 02/16/3852,0000.14%
3133EJFF3133EJFF1FFCB 3.66 03/07/4452,0000.13%
3133EEKC3133EEKC3FFCB 3.45 01/20/4452,0000.13%