Trajan Wealth Income Opportunities ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Net Assets
$31,961,364
Holdings
55
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FR SD8343
|
3132DWHU0 | 1,073,662 | $1,096,807 | 3.43% | Long | ABS-MBS | |
|
MOTIVA ENTERPRISES
|
61980AAD5 | 988,800 | $1,080,041 | 3.38% | Long | DBT | |
|
US TREASURY N/B
|
91282CJT9 | 988,800 | $996,680 | 3.12% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DBC8 | 988,800 | $989,212 | 3.10% | Long | DBT | |
|
FN FS5175
|
3140XLXD5 | 944,044 | $943,524 | 2.95% | Long | DBT | |
| International | IBM | 4,221 | $933,179 | 2.92% | Long | EC | |
|
FR QF9985 5.5%
|
3133BYCW7 | 908,077 | $920,080 | 2.88% | Long | DBT | |
|
BUCKEYE PARTNERS
|
118230AM3 | 988,800 | $882,504 | 2.76% | Long | DBT | |
| Verizon Communicatio | VZ | 17,773 | $798,185 | 2.50% | Long | EC | |
| Citigroup Inc | C | 12,464 | $780,246 | 2.44% | Long | EC | |
| OGE Energy Corp | OGE | 18,751 | $769,166 | 2.41% | Long | EC | |
|
US TREASURY N/B
|
91282CJQ5 | 741,600 | $745,424 | 2.33% | Long | DBT | |
| Star Bulk Carriers C | SBLK | 31,344 | $742,539 | 2.32% | Long | EC | |
| Black Hills Corp | BKH | 11,262 | $688,333 | 2.15% | Long | EC | |
|
KELLANOVA
|
487836108 | 8,399 | $677,883 | 2.12% | Long | EC | |
| Blackstone Inc. | BX | 4,268 | $653,559 | 2.04% | Long | EC | |
| Sonoco Products Co | SON | 11,660 | $636,986 | 1.99% | Long | EC | |
| AbbVie Inc | ABBV | 3,224 | $636,676 | 1.99% | Long | EC | |
| Williams Cos Inc/The | WMB | 13,849 | $632,207 | 1.98% | Long | EC | |
| Public Storage | PSA | 1,734 | $630,951 | 1.97% | Long | EC | |
|
FARMER MAC
|
313148843 | 26,952 | $622,052 | 1.95% | Long | EP | |
|
ALLSTATE CORP
|
020002838 | 25,151 | $618,463 | 1.94% | Long | EP | |
|
ASPEN INSURANCE HLDG
|
G05384162 | 28,184 | $597,783 | 1.87% | Long | EP | |
| American Internation | AIG | 8,118 | $594,481 | 1.86% | Long | EC | |
|
Athene Holding Ltd
|
04686J861 | 23,892 | $593,477 | 1.86% | Long | EP | |
|
AT&T INC
|
00206R508 | 26,575 | $593,420 | 1.86% | Long | EP | |
|
COMPASS DIVERSIF HOL
|
20451Q401 | 24,137 | $591,357 | 1.85% | Long | EP | |
|
Exxon Mobil Corp
|
30231G102 | 4,997 | $585,748 | 1.83% | Long | EC | |
|
Seapeak LLC
|
Y8564M204 | 23,191 | $585,341 | 1.83% | Long | EP | |
|
SCORPIO TANKERS INC
|
80918T208 | 23,174 | $583,554 | 1.83% | Long | EP | |
|
FTAI Aviation Ltd
|
G3730V113 | 22,645 | $577,674 | 1.81% | Long | EP | |
|
CMS ENERGY
|
125896852 | 22,733 | $561,960 | 1.76% | Long | EP | |
| FS KKR CAPITAL | FSK | 28,005 | $552,539 | 1.73% | Long | EC | |
|
MERRILL LYNCH
|
59022CAJ2 | 494,400 | $547,415 | 1.71% | Long | DBT | |
|
TENET HEALTHCARE
|
88033GDU1 | 494,400 | $514,176 | 1.61% | Long | DBT | |
|
FN BS6571
|
3140LHJR2 | 494,400 | $502,919 | 1.57% | Long | DBT | |
|
DRSLF 2019-75A AR2
|
26252JAS7 | 500,000 | $502,469 | 1.57% | Long | ABS-MBS | |
|
US TREASURY N/B
|
91282CJR3 | 494,400 | $497,490 | 1.56% | Long | DBT | |
|
HCA INC
|
404119CA5 | 494,400 | $465,354 | 1.46% | Long | DBT | |
|
FN CB5124
|
3140QQVS1 | 464,553 | $456,815 | 1.43% | Long | DBT | |
|
JPMORGAN CHASE
|
46647PBP0 | 494,400 | $453,122 | 1.42% | Long | DBT | |
|
WELLS FARGO CO
|
95000U2U6 | 494,400 | $449,028 | 1.40% | Long | DBT | |
|
OAKCL 2021-1A A1
|
67402JAA9 | 400,000 | $400,279 | 1.25% | Long | ABS-MBS | |
|
US AIRWAYS 2013-1A P
|
90346WAA1 | 362,008 | $356,434 | 1.12% | Long | DBT | |
|
FR SD8288
|
3132DWF57 | 328,402 | $328,322 | 1.03% | Long | ABS-MBS | |
|
BALLY 2021-1A A1
|
05875TAA5 | 310,000 | $310,062 | 0.97% | Long | ABS-MBS | |
|
Goldman Sachs Financ
|
38141W273 | 271,930 | $271,930 | 0.85% | Long | STIV | |
| Coca-Cola Co/The | KO | 3,525 | $253,307 | 0.79% | Long | EC | |
|
ELM15 2022-2A A1
|
29003JAC8 | 250,000 | $250,104 | 0.78% | Long | ABS-MBS | |
|
COSTAMARE INC
|
Y1771G110 | 8,724 | $227,785 | 0.71% | Long | EP |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.