Trajan Wealth Income Opportunities ETF (TWIO) Holdings → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free TWIO Stock Alerts $8.95 +0.14 (+1.59%) (As of 05/31/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Top 50 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Mortgage Corp. 6%N/A3.41%1,106,3362Motiva Enterprises LLC 6.85%N/A3.22%1,000,0003United States Treasury Notes 4%N/A3.02%1,000,0004Fnma Pass-Thru I 5%N/A2.90%972,5315Freeport-McMoRan Inc. 5.45%N/A2.90%1,000,0006Federal Home Loan Mortgage Corp. 5.5%N/A2.86%940,589 Get the Latest News and Ratings for TWIO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Trajan Wealth Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 7CCitigroup$62.31+0.6%2.69%13,6548Buckeye Partners LP 5.85%N/A2.62%1,000,0009SBLKStar Bulk Carriers$27.08-0.6%2.51%31,70010AIGAmerican International Group$78.82+0.7%2.35%9,74111United States Treasury Notes 3.75%N/A2.22%750,00012VZVerizon Communications$41.15+2.0%2.22%17,97313IBMInternational Business Machines$166.85+0.7%2.21%4,26914BKHBlack Hills$56.45+2.7%2.19%12,52115SONSonoco Products$61.37+2.4%2.17%11,79216OGEOGE Energy$36.30+2.7%2.14%18,96317FSKFS KKR Capital$20.50+1.2%1.93%31,57518BGBunge Global$107.59+2.3%1.90%5,94319WMBWilliams Companies$41.51+2.1%1.88%15,00620Compass Diversified Holdings Series CN/A1.86%24,41321Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.85%23,45522XOMExxon Mobil$117.26+2.9%1.83%5,05323BXBlackstone$120.50+1.0%1.82%4,64224Scorpio Tankers Inc 0.4375%N/A1.81%23,43825Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.79%24,16426VLOValero Energy$157.14+4.1%1.79%3,68927FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.78%22,90128Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.76%28,50429Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.76%27,26030AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.75%26,87931Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.74%25,43932CMS Energy Corporation 0.36719%N/A1.73%22,99333KKellanova$60.34+1.7%1.62%8,49534KOCoca-Cola$62.93+1.5%1.62%8,32535Bank of America Corp. 6.11%N/A1.60%500,00036BMYBristol-Myers Squibb$41.09+2.1%1.60%11,80137Tenet Healthcare Corporation 6.75%N/A1.56%500,00038Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.63017%N/A1.54%500,00039PSAPublic Storage$273.83+2.1%1.54%1,75040Fnma Pass-Thru I 4.71%N/A1.50%500,000This military-backed stock “owns” AI market (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry.41Costamare Inc 8.875% PRF PERPETUAL USDN/A1.49%18,38542United States Treasury Notes 3.75%N/A1.49%500,00043HCA Inc. 3.5%N/A1.38%500,00044Fnma Pass-Thru I 4.5%N/A1.37%472,81045JPMorgan Chase & Co. 2.956%N/A1.33%500,00046Wells Fargo & Co. 3.35%N/A1.33%500,00047Oaktree CLO Ltd 2021-1 6.75017%N/A1.23%400,00048US Airways Group Inc. 3.95%N/A1.08%362,00849Goldman Sachs FS Government InstlN/A1.03%335,67350Federal Home Loan Mortgage Corp. 5%N/A1.01%337,761 Geographic ExposureUnited States66.1%Bermuda5.6%Cayman Islands1.9%Marshall Islands1.6%Currency ExposureUSD100.0%Sector ExposureEnergy11.5%Financials11.4%Utilities5.9%Materials5.2%Consumer Staples5.2%Communications4.1%Industrials2.7%Technology2.2%Health Care1.6%Real Estate1.5%Industry ExposureOil Gas & Consumable Fuels8.1%Utilities5.9%Banks4.2%Diversified Telecommunication Services4.1%Insurance3.9%Oil, Gas & Consumable Fuels3.4%Metals & Mining3.0%IT Services2.2%Containers & Packaging2.2%Distributors2.0%Beverages1.6%Capital Markets1.6%Biotechnology1.6%Food Products1.6%Marine1.6%Real Estate Management & Development1.5%Airlines1.1%SubIndustry ExposureOil & Gas Refining & Marketing5.1%Oil & Gas Storage & Transporta4.5%Diversified Banks4.2%Multi-Utilities3.7%Copper3.0%Alternative Carriers2.3%IT Consulting & Other Services2.2%Paper Packaging2.2%Electric Utilities2.1%Property & Casualty Insurance2.0%Agricultural Products2.0%Integrated Oil & Gas1.8%Life & Health Insurance1.8%Integrated Telecommunication Services1.7%Soft Drinks1.6%Asset Management & Custody Banks1.6%Biotechnology1.6%Packaged Foods & Meats1.6%Marine1.6%REIT1.5%Airlines1.1% Related Companies and Tools Related Companies: FCEF Portfolio Companies ALTY Portfolio Companies BSR Portfolio Companies ISWN Portfolio Companies WLTG Portfolio Companies NTSE Portfolio Companies BTR Portfolio Companies CLSA Portfolio Companies JHPI Portfolio Companies QPX Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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