Trajan Wealth ETF

Current Holdings

Holdings As of 10/18/2021
TickerCUSIPDescriptionQuantity% Net Assets
HPQ 6428236BR3HP Inc665,6003.82%
CLECLI 418600TAA0Cleveland Clinic569,2003.82%
FCX 535671DBC8Freeport McMoran672,0003.72%
TMUS 3.687264ABY0T-Mobile USA Inc824,8003.67%
VMI 5920253AE1Valmont Industries Inc636,8003.51%
OLN 5680665AK2Olin Corp745,2003.51%
BY 5118230AM3Buckeye Partners784,0003.46%
CODI C20451Q401Compass Diversified Holdings26,7933.1%
SBBA80918T208Scorpio Tankers23,9222.61%
FTAI A34960P200Fortress Transportation Part21,5922.5%
PEG PG70509V803PEBBLEBROOK21,1332.48%
IVR B46131B407Invesco Mortgage Capital21,9442.44%
DX C26817Q878Dynex Capital21,2842.4%
O756109104Realty Income Corporation7,6972.38%
KREFP48251K209KKR REAL ESTATE FIN20,9222.38%
INN E866082605Summit Hotel Properties20,2742.37%
CSSEP16842Q209Chicken Soup For the Soul19,4602.35%
CMRE EY1771G201Costamare Inc19,7762.34%
DCOMP25432X201Dime Community Bancorp20,3152.32%
AHL DG05384162Aspen Insurance Holdings18,9222.3%
PLYM A729640201Plymouth Industrial19,4152.25%
NLY I035710847Annaly Capital19,6942.22%
VLO91913Y100Valero Energy6,4452.21%
TFC89832Q109Truist Financial Corp8,1092.2%
BGG16962105Bunge Ltd.5,6652.13%
TGP AY8564M204Teekay LNG Partners18,3392.09%
ATCOY0436Q109Atlas Corp32,0222.08%
AIG026874784American Intl Group8,1812.08%
FLO343498101Flowers Foods Inc18,9302.07%
WMB969457100Williams Co INC16,0792.07%
MPW58463J304Medical Properties Trust22,5192.04%
AGM F313148843Farmer Mac17,6152.02%
OGE670837103OGE Energy Corp13,6192%
SON835495102Sonoco Products Co.7,3982%
ABR-F038923850ARBOR REALTY ABR17,9761.99%
BKH092113109Black Hills Corp6,8861.93%
STXG7997R103Seagate Technology5,2931.89%
ATH AG0684D305Athene Holding Ltd14,4921.89%
BMY110122108Bristol-Meyers Squibb7,4171.86%
HBI410345102Hanesbrands Inc23,8201.76%
AAL 390346WAA1US Airways 2013-1A PT Trust380,0661.73%

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