Alexis Practical Tactical ETF
|
||||||||
Schedule of Investments
|
||||||||
August 31, 2023 (Unaudited)
|
||||||||
Shares
|
Value
|
|||||||
COMMON STOCKS — 11.7%
|
||||||||
Consumer Discretionary — 1.6%
|
||||||||
Marriott International, Inc. - Class A
|
2,182
|
$
|
444,059
|
|||||
The Home Depot, Inc.
|
1,974
|
652,012
|
||||||
1,096,071
|
||||||||
Financials — 0.7%
|
||||||||
The Charles Schwab Corp.
|
7,766
|
459,359
|
||||||
Industrials — 4.0%
|
||||||||
Caterpillar, Inc.
|
2,070
|
581,939
|
||||||
Cummins, Inc.
|
2,780
|
639,511
|
||||||
Deere & Co.
|
1,934
|
794,758
|
||||||
Rockwell Automation, Inc.
|
1,133
|
353,587
|
||||||
The Timken Co.
|
4,332
|
331,051
|
||||||
2,700,846
|
||||||||
Technology — 5.4%
|
||||||||
Advanced Micro Devices, Inc. (a)
|
3,526
|
372,769
|
||||||
Apple, Inc.
|
5,567
|
1,045,872
|
||||||
Applied Materials, Inc.
|
7,289
|
1,113,467
|
||||||
Microsoft Corp.
|
1,764
|
578,169
|
||||||
Visa, Inc. - Class A
|
2,438
|
598,968
|
||||||
3,709,245
|
||||||||
TOTAL COMMON STOCKS (Cost $7,037,861)
|
7,965,521
|
|||||||
EXCHANGE TRADED FUNDS — 71.4% (c)
|
||||||||
Amplify CWP Enhanced Dividend
|
34,609
|
1,242,463
|
||||||
Invesco QQQ Trust Series 1
|
11,459
|
4,331,388
|
||||||
Invesco S&P 500 Equal Weight ETF
|
27,492
|
4,121,601
|
||||||
iShares MSCI EAFE ETF
|
67,252
|
4,810,536
|
||||||
iShares MSCI EAFE Small-Cap ETF
|
38,375
|
2,271,033
|
||||||
iShares MSCI USA Momentum Factor ETF
|
22,802
|
3,356,454
|
||||||
iShares Russell 1000 Value ETF
|
6,063
|
963,896
|
||||||
iShares S&P Mid-Cap 400 Value ETF
|
37,436
|
4,028,862
|
||||||
SPDR Dow Jones Industrial Average ETF Trust
|
13,610
|
4,733,694
|
||||||
SPDR S&P Homebuilders ETF
|
18,917
|
1,571,435
|
||||||
SPDR S&P MidCap 400 ETF Trust
|
7,832
|
3,787,320
|
||||||
VanEck Semiconductor ETF
|
7,227
|
1,129,002
|
||||||
Vanguard Dividend Appreciation ETF
|
25,384
|
4,140,130
|
||||||
Vanguard FTSE Europe ETF
|
77,559
|
4,724,894
|
||||||
Xtrackers MSCI EAFE Hedged Equity ETF
|
95,951
|
3,380,354
|
||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $45,671,556)
|
48,593,062
|
|||||||
SHORT-TERM INVESTMENTS — 16.9%
|
||||||||
Deposit Accounts — 3.3%
|
||||||||
U.S. Bank Money Market Deposit Account, 5.20% (b)
|
2,242,394
|
2,242,394
|
||||||
U.S. Treasury Bills — 13.6% (d)
|
||||||||
5.49%, 12/7/2023
|
2,000,000
|
1,971,413
|
||||||
5.48%, 1/11/2024
|
3,000,000
|
2,941,920
|
||||||
5.48%, 1/25/2024
|
2,500,000
|
2,446,467
|
||||||
5.42%, 4/18/2024
|
2,000,000
|
1,933,725
|
||||||
9,293,525
|
||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $11,540,109)
|
11,535,919
|
|||||||
TOTAL INVESTMENTS (Cost $64,249,526) — 100.0%
|
68,094,502
|
|||||||
Other assets and liabilities, net — (0.0)% (e)
|
(11,427
|
)
|
||||||
NET ASSETS — 100.0%
|
$
|
68,083,075
|
(a) Non-income producing security.
|
||||||||
(b) The rate shown is the yield at period end.
|
||||||||
(c) To the extent the Fund invests more heavily in particular sectors or asset classes, its performance will be especially sensitive
to developments that significantly affect those sectors or asset classes.
|
||||||||
(d) The rate shown is the effective yield at period end.
|
||||||||
(e) Amount is less than (0.05)%.
|
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 August 31, 2023:
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments - Assets:
|
||||||||||||||||
Common Stocks*
|
$
|
7,965,521
|
$
|
-
|
$
|
-
|
$
|
7,965,521
|
||||||||
Exchange Traded Funds
|
48,593,062
|
-
|
-
|
48,593,062
|
||||||||||||
Short-Term Investments
|
2,242,394
|
9,293,525
|
-
|
11,535,919
|
||||||||||||
Total Investments - Assets
|
$
|
58,800,977
|
$
|
9,293,525
|
$
|
-
|
$
|
68,094,502
|
||||||||
* See the Schedule of Investments for industry classifications.
|