NPORT-EX 2 ipdp.htm
Dividend Performers ETF
Schedule of Investments
June 30, 2023 (Unaudited)

   
Shares
    
Value
      
COMMON STOCKS - 98.7%
             
Building Materials - 2.3%
                  
Apogee Enterprises, Inc.
    
8,914
    
$
423,148
      
                        
Chemicals - 2.1%
                      
The Sherwin-Williams Co. (a)
    
1,494
      
396,687
      
                        
Commercial Services - 7.9%
                      
ABM Industries, Inc. (a)
    
7,860
      
335,229
      
Automatic Data Processing, Inc.
    
1,615
      
354,961
      
Booz Allen Hamilton Holdings Corp.
    
3,754
      
418,946
      
Cintas Corp. (a)
    
737
      
366,348
      
             
1,475,484
      
Computers - 4.1%
                      
Accenture PLC - Class A (a)(b)
    
1,210
      
373,382
      
Apple, Inc.
    
1,986
      
385,224
      
             
758,606
      
Distribution & Wholesale - 4.1%
                      
Fastenal Co. (a)
    
6,297
      
371,460
      
WW Grainger, Inc. (a)
    
512
      
403,758
      
             
775,218
      
Diversified Financial Services - 1.9%
                      
SEI Investments Co.
    
5,958
      
355,216
      
                        
Electrical Components & Equipment - 2.0%
                      
Emerson Electric Co. (a)
    
4,226
      
381,988
      
                        
Electronics - 7.7%
                      
Agilent Technologies, Inc.
    
4,568
      
388,052
      
Amphenol Corp. - Class A
    
2,699
      
324,555
      
Brady Corp. - Class A
    
6,657
      
316,673
      
Hubbell, Inc. (a)
    
1,240
      
411,134
      
             
1,440,414
      
Food - 1.8%
                      
The Kroger Co.
    
7,051
      
331,397
      
                        
Hand & Machine Tools - 4.2%
                      
Lincoln Electric Holdings, Inc. (a)
    
2,041
      
405,404
      
Snap-on, Inc. (a)
    
1,331
      
383,581
      
             
788,985
      
Healthcare - Products - 3.9%
                      
Abbott Laboratories (a)
    
3,207
      
349,627
      
Stryker Corp.
    
1,219
      
371,905
      
             
721,532
      
Healthcare - Services - 7.2%
                      
Chemed Corp.
    
649
      
351,544
      
Elevance Health, Inc.
    
764
      
339,438
      
Humana, Inc.
    
677
      
302,707
      
UnitedHealth Group, Inc. (a)
    
726
      
348,945
      
             
1,342,634
      
Insurance - 7.5%
                      
Globe Life, Inc.
    
3,194
      
350,126
      
Marsh & McLennan Cos., Inc.
    
1,939
      
364,687
      
The Hartford Financial Services Group, Inc.
    
4,883
      
351,674
      
The Travelers Cos., Inc.
    
1,893
      
328,738
      
             
1,395,225
      
Machinery - Diversified - 6.2%
                      
Applied Industrial Technologies, Inc. (a)
    
2,672
      
386,986
      
Dover Corp. (a)
    
2,470
      
364,695
      
Rockwell Automation, Inc.
    
1,237
      
407,530
      
             
1,159,211
      
Miscellaneous Manufacturing - 7.9%
                      
A. O. Smith Corp.
    
5,084
      
370,013
      
Donaldson Co., Inc. (a)
    
5,416
      
338,554
      
Eaton Corp PLC (a)(b)
    
1,992
      
400,591
      
Hillenbrand, Inc.
    
7,169
      
367,626
      
             
1,476,784
      
Pharmaceuticals - 8.0%
                      
AmerisourceBergen Corp. (a)
    
1,990
      
382,936
      
Cardinal Health, Inc.
    
4,048
      
382,819
      
Johnson & Johnson (a)
    
2,186
      
361,827
      
McKesson Corp. (a)
    
874
      
373,469
      
             
1,501,051
      
Retail - 5.9%
                      
Genuine Parts Co. (a)
    
2,116
      
358,091
      
Lowe's Cos., Inc.
    
1,178
      
365,934
      
The Home Depot, Inc.
    
1,663
      
375,339
      
             
1,099,364
      
Semiconductors - 2.4%
                      
Broadcom, Inc. (a)
    
513
      
444,992
      
                        
Software - 3.9%
                      
Microsoft Corp.
    
1,092
      
371,870
      
Paychex, Inc. (a)
    
3,202
      
358,208
      
             
730,078
      
Telecommunications - 3.8%
                      
Cisco Systems, Inc.
    
7,216
      
373,356
      
Motorola Solutions, Inc.
    
1,173
      
344,017
      
             
717,373
      
Transportation - 3.9%
                      
CSX Corp.
    
10,765
      
367,086
      
United Parcel Service, Inc. - Class B
    
2,034
      
364,594
      
             
731,680
      
TOTAL COMMON STOCKS (Cost $15,748,486)
            
18,447,067
      
                     
MONEY MARKET FUNDS - 0.6%
               
First American Government Obligations Fund - Class X, 5.01% (d)
    
103,472
      
103,472
      
TOTAL MONEY MARKET FUNDS (Cost $103,472)
      
103,472
      
                     
   
Number of
               
   
Contracts (c)
            
Notional Value
PURCHASED OPTIONS - 0.0% (f)
               
PURCHASED PUT OPTIONS - 0.0% (f)
                      
CBOE Mini S&P 500 Index
                      
Expiration: July 2023, Exercise Price: $340 (e)
    
129
      
451
   $
      4,386,000
Expiration: July 2023, Exercise Price: $355 (e)
    
140
      
1,680
    
         4,970,000
Expiration: August 2023, Exercise Price: $360 (e)
    
158
      
3,792
    
         5,688,000
TOTAL PURCHASED OPTIONS (Cost $11,330)
            
5,923
      
                        
TOTAL INVESTMENTS (Cost $15,863,288) - 99.3%
            
18,556,462
      
Other Assets and Liabilities, net - 0.7%
            
129,358
      
NET ASSETS - 100.0%
          
$
18,685,820
      

Percentages are stated as a percent of net assets.
      
CBOE  Chicago Board Options Exchange
      
PLC  Public Limited Company
            
(a) A portion or all of the security has been segregated or earmarked as collateral for written options. As of June 30, 2023, the value of these securities amounts to $7,306,493 or 39.1% of net assets.
  
(b) Foreign issued security.
            
(c) Each contract has a multiplier of 100.
            
(d) The rate shown is the seven-day yield at period end.
  
(e) Held in connection with a written option, see Schedule of Written Options for more detail.
  
(f) Less than 0.05%.
  
Dividend Performers ETF
              
Schedule of Written Options
  
June 30, 2023 (Unaudited)
              
                   
   
Number of
              
   
Contracts (a)
    
Value
    
Notional Value
  
WRITTEN OPTIONS - (0.2)%
                  
WRITTEN PUT OPTIONS - (0.2)%
                  
CBOE Mini S&P 500 Index
                  
Expiration: July 2023, Exercise Price: $405
    
129
    
$
2,193
    
$
5,224,500
  
Expiration: July 2023, Exercise Price: $420
    
140
      
12,180
      
5,880,000
  
Expiration: August 2023, Exercise Price: $418
    
158
      
22,357
      
6,604,400
  
TOTAL WRITTEN OPTIONS (Premiums Received $99,337)
          
$
36,730
          
                         
Percentages are stated as a percent of net assets.
          
CBOE Chicago Board Options Exchange
          
                         
(a) Each contract has a multiplier of 100.
                        
Fair Value Measurements
            
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
               
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
  
               
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of June 30, 2023:
    

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Common Stocks*
  
$
18,447,067
    
$
-
    
$
-
    
$
18,447,067
  
Money Market Funds
    
103,472
      
-
      
-
      
103,472
  
Purchased Options
    
-
      
5,923
      
-
      
5,923
  
Total Investments - Assets
  
$
18,550,539
    
$
5,923
    
$
-
    
$
18,556,462
  
                                 
Other Financial Instruments - Liabilities:
                                
Written Put Options
  
$
-
    
$
36,730
    
$
-
    
$
36,730
  
* See the Schedule of Investments for industry classifications.