Trajan Wealth ETF

Current Holdings

Holdings As of 09/28/2023
TickerCUSIPDescriptionQuantity% Net Assets
3132DWHU3132DWHU03132DWHU01,167,0803.02%
MTVD 68561980AAD5MOTIVA ENTERPRISES1,000,0002.72%
91282CGU91282CGU991282CGU91,000,0002.62%
91282CGN91282CGN591282CGN51,000,0002.61%
3136BPM73136BPM733136BPM73949,2552.48%
3133BYCW3133BYCW73133BYCW7969,6782.46%
HPQ 6428236BR3HP Inc1,000,6002.46%
SBBA80918T208Scorpio Tankers36,9252.41%
OLN 5680665AK2Olin Corp1,000,2002.35%
SEAL AY8564M204Seapeak LLC35,8602.26%
FCX 535671DBC8Freeport McMoran1,000,0002.25%
AHL DG05384162Aspen Insurance Holdings44,9732.23%
FTAIPG3730V113Fortress Transportation Part36,0652.21%
ATH AG0684D305Athene Holding Ltd38,6532.2%
BHFAL10922N202BRIGHTHOUSE FINANCIAL JNR SUB DEBENT35,1132.12%
SBLKY8162K204Y8162K20442,1002.12%
VMI 5920253AE1Valmont Industries Inc1,010,8002.11%
AGM F313148843Farmer Mac38,3272.1%
CODI C20451Q401Compass Diversified Holdings33,0142.09%
ALL H020002838ALLSTATE DS REP 1 1000 SRS H PRF40,1002.08%
T A00206R508AT T DS REP 1 1000 PERP SRS A PRF39,6002.07%
VLO91913Y100Valero Energy5,3402.06%
PXD723787107PIONEER NATURAL RESOURCE ORD3,3402.05%
NLY I035710847Annaly Capital32,1972.04%
K48783610848783610813,0372.03%
BGG16962105Bunge Ltd.6,9112.01%
SON835495102Sonoco Products Co.14,0231.99%
FLO343498101Flowers Foods Inc33,9191.98%
BY 5118230AM3Buckeye Partners1,000,0001.98%
BX09260D107BLACKSTONE ORD6,9521.98%
CMSC125896852CMS ENERGY 5 875 JUNIOR SBRDNTD NTS32,8341.97%
BMY110122108Bristol-Meyers Squibb12,8781.97%
DX C26817Q878Dynex Capital33,2681.97%
ABR F038923850ARBOR REALTY ABR38,8231.95%
BKH092113109Black Hills Corp14,4611.92%
WMB969457100Williams Co INC20,9631.89%
PEB-G70509V803Pebblebrook Hotel36,5681.87%
O756109104Realty Income Corporation14,2151.85%
OGE670837103OGE Energy Corp21,0911.84%
3136AX2G3136AX2G93136AX2G91,000,0001.83%
AIG026874784American Intl Group10,8151.74%
VFC91820410891820410834,3581.5%
TMUS 3.687264ABY0T-Mobile USA Inc824,8001.36%
CMRE EY1771G201Costamare Inc18,9791.27%
CLECLI 418600TAA0Cleveland Clinic569,2001.23%
DCOMP25432X201Dime Community Bancorp29,7901.16%
KREFP48251K209KKR REAL ESTATE FIN25,8771.12%
AAL 390346WAA1US Airways 2013-1A PT Trust431,3131.09%
IVR B46131B407Invesco Mortgage Capital17,9150.99%
3132DWF53132DWF573132DWF57351,7000.87%
INN E866082605Summit Hotel Properties17,0290.87%
CMRE BY1771G110Y1771G1109,9030.65%