Trajan Wealth Income Opportunities ETF
SPINNAKER ETF SERIES
+1
New
-1
Exited
44
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Money Market Fiducia | UMBXX | Sep 2022 | 4,169,026 | +375,589 | $4.2M | +9.9% | 0.16% | STIV |
| 2 | SCORPIO TANKERS INC | 80918T208 | Sep 2022 | 31,513 | — | $777K | -0.9% | 0.03% | EP |
| 3 | OLIN CORP | 680665AK2 | Sep 2022 | 845,200 | — | $771K | +9.9% | 0.03% | DBT |
| 4 | BUCKEYE PARTNERS | 118230AM3 | Sep 2022 | 934,000 | — | $696K | -1.3% | 0.03% | DBT |
| 5 | FTAI Aviation Ltd | G3730V113 | Dec 2022 | 30,785 | New | $693K | — | 0.03% | EP |
| 6 | Seapeak LLC | Y8564M204 | Sep 2022 | 30,580 | — | $686K | -4.8% | 0.03% | EP |
| 7 | FREEPORT-MCMORAN INC | 35671DBC8 | Sep 2022 | 722,000 | — | $652K | +7.9% | 0.03% | DBT |
| 8 | MOTIVA ENTERPRISES | 61980AAD5 | Sep 2022 | 650,000 | — | $646K | +3.4% | 0.03% | DBT |
| 9 | HP INC | 428236BR3 | Sep 2022 | 665,600 | — | $642K | +11.1% | 0.03% | DBT |
| 10 | DIME COMMUNITY BANCS | 25432X201 | Sep 2022 | 34,671 | — | $640K | -6.1% | 0.03% | EP |
| 11 | Atlas Corp | Y0436Q109 | Sep 2022 | 40,790 | — | $626K | +10.4% | 0.02% | EC |
| 12 | ARBOR REALTY TRUST | 038923850 | Sep 2022 | 31,676 | — | $574K | -13.4% | 0.02% | EP |
| 13 | DYNEX CAPITAL INC | 26817Q878 | Sep 2022 | 26,180 | — | $571K | +1.3% | 0.02% | EP |
| 14 | T MOBILE USA | 87264ABY0 | Sep 2022 | 824,800 | — | $550K | +3.2% | 0.02% | DBT |
| 15 | SUMMIT HOTEL PROPERT | 866082605 | Sep 2022 | 30,021 | — | $549K | +4.2% | 0.02% | EP |
| 16 | COMPASS DIVERSIF HOL | 20451Q401 | Sep 2022 | 23,978 | — | $547K | -7.5% | 0.02% | EP |
| 17 | FARMER MAC | 313148843 | Sep 2022 | 28,599 | — | $546K | -6.6% | 0.02% | EP |
| 18 | VALMONT INDUSTRIES | 920253AE1 | Sep 2022 | 636,800 | — | $546K | +0.7% | 0.02% | DBT |
| 19 | INVESCO MORTGAGE CAP | 46131B407 | Sep 2022 | 27,507 | — | $541K | +15.4% | 0.02% | EP |
| 20 | Valero Energy Corp | 91913Y100 | Sep 2022 | 4,236 | — | $537K | +18.7% | 0.02% | EC |
| 21 | American Internation | 026874784 | Sep 2022 | 8,413 | — | $532K | +33.2% | 0.02% | EC |
| 22 | KKR Real Estate Fina | 48251K209 | Sep 2022 | 31,368 | — | $518K | -17.0% | 0.02% | EP |
| 23 | Flowers Foods Inc. | 343498101 | Sep 2022 | 17,764 | — | $511K | +16.4% | 0.02% | EC |
| 24 | Bristol-Myers Squibb | 110122108 | Sep 2022 | 7,018 | — | $505K | +1.2% | 0.02% | EC |
| 25 | Williams Cos Inc/The | 969457100 | Sep 2022 | 15,267 | — | $502K | +14.9% | 0.02% | EC |
| 26 | ANNALY CAPITAL MGMT | 035710847 | Sep 2022 | 22,425 | — | $501K | +2.8% | 0.02% | EP |
| 27 | CLEVELAND CLINIC FOU | 18600TAA0 | Sep 2022 | 569,200 | — | $495K | +4.1% | 0.02% | DBT |
| 28 | Sonoco Products Co | 835495102 | Sep 2022 | 8,059 | — | $489K | +7.0% | 0.02% | EC |
| 29 | ASPEN INSURANCE HLDG | G05384162 | Sep 2022 | 26,672 | — | $482K | -13.0% | 0.02% | EP |
| 30 | OGE Energy Corp | 670837103 | Sep 2022 | 11,967 | — | $473K | +8.5% | 0.02% | EC |
| 31 | Bunge Ltd | G16962105 | Sep 2022 | 4,719 | — | $471K | +20.8% | 0.02% | EC |
| 32 | Black Hills Corp | 092113109 | Sep 2022 | 6,619 | — | $466K | +3.9% | 0.02% | EC |
| 33 | Athene Holding Ltd | G0684D305 | Sep 2022 | 21,457 | — | $460K | -12.0% | 0.02% | EP |
| 34 | Pebblebrook Hotel | 70509V803 | Sep 2022 | 24,950 | — | $454K | -2.7% | 0.02% | EP |
| 35 | Broadcom Inc | 11135F101 | Sep 2022 | 803 | — | $449K | +25.9% | 0.02% | EC |
| 36 | Realty Income Corp | 756109104 | Sep 2022 | 6,771 | — | $429K | +9.0% | 0.02% | EC |
| 37 | COSTAMARE INC | Y1771G201 | Sep 2022 | 16,207 | — | $411K | +1.0% | 0.02% | EP |
| 38 | PLYMOUTH INDUSTRIAL | 729640201 | Sep 2022 | 15,686 | — | $392K | +0.1% | 0.02% | EP |
| 39 | Zions Bancorporation | 989701107 | Sep 2022 | 7,162 | — | $352K | -3.3% | 0.01% | EC |
| 40 | Medical Properties T | 58463J304 | Sep 2022 | 30,215 | — | $337K | -6.1% | 0.01% | EC |
| 41 | VF Corp | 918204108 | Sep 2022 | 10,918 | — | $301K | -7.7% | 0.01% | EC |
| 42 | Blackstone Inc. | 09260D107 | Sep 2022 | 3,843 | — | $285K | -11.4% | 0.01% | EC |
| 43 | US AIRWAYS 2013-1A P | 90346WAA1 | Sep 2022 | 243,497 | -17,483 | $222K | -3.2% | 0.01% | DBT |
| ✕ | FORTRESS TRANS & INF | 34960P200 | — | 30,785 | Exited | $0.6M | — | — | — |