Trajan Wealth Income Opportunities ETF

Fund Profile

Fund profile

Tickers

TWIO

Fund manager

Spinnaker ETF Series

Total assets

$32.41 mm

Liabilities

$443.95 k

Net assets

$31.96 mm

Number of holdings

55.00

TWIO stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMO	1.10 mm	1.07 mm shares	3.43	ABS-mortgage backed security	Long	USA
CORPBOND	1.08 mm	988.80 k shares	3.38	Debt	Long	USA
TREASNOT	996.68 k	988.80 k shares	3.12	Debt	Long	USA
FCX Freeport-McMoRan Inc.	989.21 k	988.80 k shares	3.10	Debt	Long	USA
FNMASECY	943.52 k	944.04 k shares	2.95	Debt	Long	USA
IBM International Business Machines Corporation	933.18 k	4.22 k shares	2.92	Common equity	Long	USA
FHLB	920.08 k	908.08 k shares	2.88	Debt	Long	USA
BPL Buckeye Partners L.P.	882.50 k	988.80 k shares	2.76	Debt	Long	USA
VZ Verizon Communications Inc.	798.19 k	17.77 k shares	2.50	Common equity	Long	USA
C Citigroup Inc.	780.25 k	12.46 k shares	2.44	Common equity	Long	USA
OGE OGE Energy Corp.	769.17 k	18.75 k shares	2.41	Common equity	Long	USA
TREASNOT	745.42 k	741.60 k shares	2.33	Debt	Long	USA
SBLK Star Bulk Carriers Corp.	742.54 k	31.34 k shares	2.32	Common equity	Long	Greece
BKH Black Hills Corporation	688.33 k	11.26 k shares	2.15	Common equity	Long	USA
K Kellogg Company	677.88 k	8.40 k shares	2.12	Common equity	Long	USA
BX Blackstone Inc.	653.56 k	4.27 k shares	2.04	Common equity	Long	USA
ABBV AbbVie Inc.	636.68 k	3.22 k shares	1.99	Common equity	Long	USA
SON Sonoco Products Company	636.99 k	11.66 k shares	1.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	632.21 k	13.85 k shares	1.98	Common equity	Long	USA
PSA Public Storage	630.95 k	1.73 k shares	1.97	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	622.05 k	26.95 k shares	1.95	Preferred equity	Long	USA
ALL The Allstate Corporation	618.46 k	25.15 k shares	1.94	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	597.78 k	28.18 k shares	1.87	Preferred equity	Long	USA
AIG American International Group, Inc.	594.48 k	8.12 k shares	1.86	Common equity	Long	USA
PREFSTCK	593.48 k	23.89 k shares	1.86	Preferred equity	Long	USA
T AT&T Inc.	593.42 k	26.58 k shares	1.86	Preferred equity	Long	USA
Compass Group Diversified Holdings LLC	591.36 k	24.14 k shares	1.85	Preferred equity	Long	USA
XOM Exxon Mobil Corporation	585.75 k	5.00 k shares	1.83	Common equity	Long	USA
PREFSTCK	583.55 k	23.17 k shares	1.83	Preferred equity	Long	USA
SEAL-PA Seapeak LLC	585.34 k	23.19 k shares	1.83	Preferred equity	Long	USA
FTAI FTAI Aviation Ltd.	577.67 k	22.65 k shares	1.81	Preferred equity	Long	Cayman Islands
CMS-PB Consumers Energy Company	561.96 k	22.73 k shares	1.76	Preferred equity	Long	USA
FSK FS KKR Capital Corp.	552.54 k	28.01 k shares	1.73	Common equity	Long	USA
CORPBOND	547.41 k	494.40 k shares	1.71	Debt	Long	USA
THC Tenet Healthcare Corporation	514.18 k	494.40 k shares	1.61	Debt	Long	USA
CMO	502.47 k	500.00 k shares	1.57	ABS-mortgage backed security	Long	Cayman Islands
FNMASECY	502.92 k	494.40 k shares	1.57	Debt	Long	USA
TREASNOT	497.49 k	494.40 k shares	1.56	Debt	Long	USA
CORPBOND	465.35 k	494.40 k shares	1.46	Debt	Long	USA
FNMASECY	456.82 k	464.55 k shares	1.43	Debt	Long	USA
CORPBOND	453.12 k	494.40 k shares	1.42	Debt	Long	USA
CORPBOND	449.03 k	494.40 k shares	1.40	Debt	Long	USA
CMO	400.28 k	400.00 k shares	1.25	ABS-mortgage backed security	Long	Cayman Islands
CORPBOND	356.43 k	362.01 k shares	1.12	Debt	Long	USA
CMO	328.32 k	328.40 k shares	1.03	ABS-mortgage backed security	Long	USA
CMO	310.06 k	310.00 k shares	0.97	ABS-mortgage backed security	Long	Cayman Islands
MONEYMKT	271.93 k	271.93 k shares	0.85	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	253.31 k	3.53 k shares	0.79	Common equity	Long	USA
CMO	250.10 k	250.00 k shares	0.78	ABS-mortgage backed security	Long	Jersey
CMRE Costamare Inc.	227.78 k	8.72 k shares	0.71	Preferred equity	Long	Monaco
FHLB	190.03 k	240.00 k shares	0.59	Debt	Long	USA
FFCB	103.16 k	150.00 k shares	0.32	Debt	Long	USA
FFCB	47.58 k	52.00 k shares	0.15	Debt	Long	USA
FFCB	46.49 k	52.00 k shares	0.15	Debt	Long	USA
FFCB	45.11 k	52.00 k shares	0.14	Debt	Long	USA