TWIO ETF

Current Holdings

Holdings As of 02/27/2024
TickerCUSIPDescriptionQuantity% Net Assets
3132DWHU3132DWHU03132DWHU01,129,9473.45%
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0003.24%
91282CJT91282CJT9T 4 01/15/271,000,0003.02%
FCX 535671DBC8Freeport McMoran1,000,0002.9%
3140XLXD3140XLXD5Fannie Mae983,6932.9%
3133BYCW3133BYCW73133BYCW7953,3052.87%
BY 5118230AM3Buckeye Partners1,000,0002.58%
IBM459200101INTERNATIONAL BUSINESS MACHINES ORD.4,3522.45%
C172967424CITIGROUP ORD14,3002.43%
SBLKY8162K204Y8162K20433,3482.38%
AIG026874784American Intl Group10,8152.37%
VZ92343V104VERIZON COMMUNICATIONS ORD18,9012.3%
91282CJQ91282CJQ5T 3 3/4 12/31/30750,0002.22%
BKH092113109Black Hills Corp12,9312.06%
BX09260D107BLACKSTONE ORD5,2532.03%
SON835495102Sonoco Products Co.11,7922.02%
OGE670837103OGE Energy Corp19,8852.01%
K48783610848783610811,8272%
BMY110122108Bristol-Meyers Squibb12,8781.98%
FSK302635206FS KKR CAPITAL ORD32,9661.89%
CODI C20451Q401Compass Diversified Holdings24,4131.87%
ATH A04686J861Athene Holding Ltd24,1641.87%
AGM F313148843Farmer Mac27,2601.86%
AHL DG05384162Aspen Insurance Holdings28,5041.84%
SBBA80918T208Scorpio Tankers23,4381.8%
SEAL AY8564M204Seapeak LLC23,4551.8%
BGH11356104Bunge Ltd.6,3381.8%
T A00206R508AT T DS REP 1 1000 PERP SRS A PRF26,8791.79%
FTAIPG3730V113Fortress Transportation Part22,9011.78%
ALL H020002838ALLSTATE DS REP 1 1000 SRS H PRF25,4391.77%
CMSC125896852CMS ENERGY 5 875 JUNIOR SBRDNTD NTS22,9931.74%
VLO91913Y100Valero Energy3,6891.61%
59022CAJ59022CAJ2BAC 6.11 01/29/37500,0001.61%
WMB969457100Williams Co INC15,0061.6%
88033GDT88033GDT4THC 6 3/4 05/15/31500,0001.57%
CLECLI 418600TAA0Cleveland Clinic569,2001.56%
PXD723787107PIONEER NATURAL RESOURCE ORD2,1751.55%
26252JAS26252JAS7DRSLF 2019-75A AR2500,0001.53%
KO191216100COCA-COLA ORD.8,3251.53%
O756109104Realty Income Corporation9,4841.51%
3140LHJR3140LHJR2FN BS6571500,0001.49%
91282CJR91282CJR3T 3 3/4 12/31/28500,0001.49%
CMRE EY1771G201Costamare Inc18,3851.46%
404119CA404119CA5HCA 3 1/2 09/01/30500,0001.38%
3140QQVS3140QQVS1FN CB5124477,6041.37%
95000U2U95000U2U6WFC 3.35 03/02/33500,0001.34%
46647PBP46647PBP0JPM 2.956 05/13/31500,0001.33%
67402JAA67402JAA9OAKCL 2021-1A A1400,0001.23%
AAL 390346WAA1US Airways 2013-1A PT Trust398,2391.19%
3132DWF53132DWF573132DWF57344,7181.01%
05875TAA05875TAA5BALLY 2021-1A A1310,0000.95%
29003JAC29003JAC8ELM15 2022-2A A1250,0000.77%
CMRE BY1771G110Y1771G1108,8200.68%
3130AHMZ3130AHMZ3FHLB 2 1/2 12/09/39240,0000.54%
3133ENCF3133ENCF5FFCB 2.55 10/26/46150,0000.29%
3133EJCQ3133EJCQ0FFCB 3.44 02/16/3852,0000.14%
3133EJFF3133EJFF1FFCB 3.66 03/07/4452,0000.13%
3133EEKC3133EEKC3FFCB 3.45 01/20/4452,0000.13%