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TWIO | Trajan Wealth Income Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HPQ HP Inc. 36.53B 3.78%
37.91 3.35% 47.10% 78.31%
CLECLI Cleveland Clinic 3.70%
FCX Freeport-McMoRan Inc. 62.88B 3.70%
43.76 0.14% 35.58% 40.12%
TMUS T-Mobile US, Inc. 274.55B 3.56%
236.58 0.47% 24.82% 60.54%
OLN Olin Corporation 4.90B 3.49%
42.02 2.97% 33.78% 46.09%
BY Byline Bancorp, Inc. 1.39B 3.47%
31.33 1.29% 102.71% 93.64%
VMI Valmont Industries, Inc. 6.79B 3.47%
338.74 -0.44% 22.77% 25.43%
CODI Compass Diversified 1.74B 3.11%
23.02 0.26% 33.27% 35.48%
SBBA Scorpio Tankers Inc. 7.00% Seni 1.27B 2.62%
25.30 -0.13% N/A N/A
FTAI FTAI Aviation Ltd 17.94B 2.51%
174.96 2.19% 44.00% 42.30%
PEG Public Service Enterprise Group Incorpor... 46.01B 2.50%
92.35 2.06% 22.42% 43.87%
IVR Invesco Mortgage Capital Inc. 492.52M 2.44%
8.11 0.37% 39.92% 14.19%
DX Dynex Capital, Inc. 990.50M 2.40%
12.49 0.64% 42.99% 28.79%
O Realty Income Corporation 50.23B 2.40%
57.39 0.90% 18.74% 33.52%
CSSEP Chicken Soup For the Soul 2.37%
INN Summit Hotel Properties, Inc. 675.44M 2.37%
6.23 2.47% 167.41% 20.39%
KREFP KKR REAL ESTATE FIN 2.37%
CMRE Costamare Inc. 1.68B 2.34%
14.06 -2.63% 36.27% 41.11%
VLO Valero Energy Corporation 44.67B 2.32%
141.11 -0.06% 32.94% 39.75%
DCOMP Dime Community Bancshares, Inc. 1.54B 2.31%
19.37 1.36% N/A N/A
AHL Aspen Insurance Holdings 2.30%
PLYM Plymouth Industrial REIT, Inc. 852.41M 2.26%
18.78 0.27% 43.04% 23.45%
TFC Truist Financial Corporation 62.14B 2.26%
46.81 1.36% 24.59% 19.90%
NLY Annaly Capital Management, Inc. 11.09B 2.23%
19.78 1.59% 18.56% 23.48%
BG Bunge Limited 12.34B 2.18%
88.37 0.33% 25.95% 43.34%
AIG American International Group, Inc. 47.39B 2.13%
75.98 1.77% 22.65% 26.71%
TGP Teekay LNG Partners 2.11%
FLO Flowers Foods, Inc. 4.68B 2.08%
22.22 0.54% 35.52% 42.70%
MPW Medical Properties Trust, Inc. 2.55B 2.05%
4.24 -0.47% 88.50% 28.84%
AGM Federal Agricultural Mortgage Corporatio... 2.17B 2.04%
203.84 1.03% 27.11% 30.82%
ATCO Atlas Corp 2.02%
OGE OGE Energy Corp. 8.80B 2.02%
43.81 1.62% 34.55% 28.77%
WMB The Williams Companies, Inc. 72.82B 2.01%
59.74 1.77% 22.93% 51.63%
BKH Black Hills Corporation 4.53B 1.99%
63.29 1.38% 24.23% 40.07%
ABR-F ARBOR REALTY ABR 1.98%
SON Sonoco Products Company 4.93B 1.93%
50.15 0.36% 24.28% 38.13%
STX Seagate Technology Holdings plc 21.14B 1.91%
99.92 1.94% 30.55% 22.21%
ATH Athene Holding Ltd 1.89%
BMY Bristol-Myers Squibb Company 118.10B 1.88%
58.23 0.60% 23.40% 18.97%
HBI Hanesbrands Inc. 2.89B 1.76%
8.19 -3.19% 43.50% 23.84%
AAL American Airlines Group Inc. 9.33B 1.73%
14.20 -1.80% 45.10% 38.66%
Total holdings: 41 Recognized Stocks: 33 Others: 8
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