0001752724-21-191322.txt : 20210830 0001752724-21-191322.hdr.sgml : 20210830 20210830084407 ACCESSION NUMBER: 0001752724-21-191322 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Investment Series Trust CENTRAL INDEX KEY: 0001719812 IRS NUMBER: 826635713 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23306 FILM NUMBER: 211221163 BUSINESS ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 BUSINESS PHONE: 2036226000 MAIL ADDRESS: STREET 1: 500 DAMONTE RANCH STREET 2: PARKWAY BUILDING 700, UNIT 700 CITY: RENO STATE: NV ZIP: 89521 0001719812 S000067520 The Active Dividend Stock ETF C000217095 The Active Dividend Stock ETF TADS NPORT-P 1 primary_doc.xml NPORT-P false 0001719812 XXXXXXXX S000067520 C000217095 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 8000 Town Centre Drive Suite 400 Broadview Heights 44147 855-510-1763 The Active Dividend Stock ETF S000067520 549300L576YGLXA29025 2022-03-31 2021-06-30 N 34707830.16 55179.25 34652650.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 185385.94000000 USD N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP. 14040H105 3821.00000000 NS USD 591070.49000000 1.705700644764 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 6736.00000000 NS USD 642883.84000000 1.855222683164 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 7505.00000000 NS USD 610531.75000000 1.761861600677 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO. 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REIT 03027X100 2294.00000000 NS USD 619701.16000000 1.788322519998 Long EC CORP US N 1 N N N PLAINS GP HOLDINGS, L.P 549300O56BSKRD8FAM12 PLAINS GP HOLDINGS LP 72651A207 52030.00000000 NS USD 621238.20000000 1.792758082530 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC 892672106 7170.00000000 NS USD 606295.20000000 1.749635840486 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT-PACKARD ENTERPRISE COMPANY 42824C109 41475.00000000 NS USD 604705.50000000 1.745048312668 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE 500754106 15025.00000000 NS USD 612719.50000000 1.768174970484 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLD G7997R103 7068.00000000 NS USD 621489.24000000 1.793482529270 Long EC CORP IE N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO. 824348106 2231.00000000 NS USD 607835.95000000 1.754082109269 Long EC CORP US N 1 N N N LIFE STORAGE, INC. 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N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS, INC. 44107P104 34795.00000000 NS USD 594646.55000000 1.716020374730 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 609207105 9918.00000000 NS USD 619279.92000000 1.787106913143 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP. 053611109 2930.00000000 NS USD 616003.20000000 1.777651013193 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 10252.00000000 NS USD 624654.36000000 1.802616375937 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC 02005N100 12200.00000000 NS USD 608048.00000000 1.754694039365 Long EC CORP US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 THE WENDY'S CO 95058W100 26385.00000000 NS USD 617936.70000000 1.783230672899 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP. 30161N101 13698.00000000 NS USD 606958.38000000 1.751549633464 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC. N/A NEW FORTRESS ENERGY INC 644393100 15692.00000000 NS USD 594412.96000000 1.715346284888 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP. 440452100 12800.00000000 NS USD 611200.00000000 1.763790024571 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS, INC. 17275R102 11522.00000000 NS USD 610666.00000000 1.762249016925 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 651229106 22966.00000000 NS USD 630876.02000000 1.820570731048 Long EC CORP US N 1 N N N 2021-07-30 Collaborative Investment Series Trust Adam Snitkoff Adam Snitkoff Treasurer XXXX NPORT-EX 2 2204_0001719812.htm Converted by EDGARwiz

Portfolio of Investments

June 30, 2021 (Unaudited)

Trend Aggregation U.S. ETF




Portfolio of Investments Summary Table

 

Percentage of

Fair Value (%)

 

Communication Services

 

                    5.8

 

Consumer Discretionary

 

                    1.9

 

Consumer Staples

 

                     7.5

 

Energy

 

                     7.5

 

Financials

 

                   11.1

 

Health Care

 

                   15.3

 

Industrials

 

                   17.0

 

Information Technology

 

                   20.8

 

Materials

 

                     5.7

 

Real Estate

 

                     7.4

 

Exchange-Traded Funds

 

               0.0†

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 




 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Common Stocks — 99.2%

 

 

Communication Services — 5.7%

 

 

371

 

Alphabet, Inc., Class A(a)

 

905,904

10,307

 

ROBLOX Corp., Class A(a)

 

927,424

5,159

 

Take-Two Interactive Software, Inc.(a)

 

913,246

 

 

 

 

2,746,574

Consumer Discretionary — 1.9%

 

 

6,379

 

Garmin, Ltd. 

 

922,659

Consumer Staples — 7.5%

 

 

10,986

 

Colgate-Palmolive Co.

 

893,711

15,039

 

General Mills, Inc.

 

916,327

18,771

 

Hormel Foods Corp.

 

896,315

9,700

 

Monster Beverage Corp.(a)

 

886,095

 

 

 

 

3,592,448

Energy — 7.5%

 

 

10,256

 

Cheniere Energy, Inc.(a)

 

889,605

10,040

 

Hess Corp.

 

876,693

50,402

 

Kinder Morgan, Inc.

 

918,828

34,156

 

Williams Cos., Inc. (The)

 

906,842

 

 

 

 

3,591,968

Financials — 11.0%

 

 

17,670

 

Ally Financial, Inc.

 

880,673

1,026

 

BlackRock, Inc.

 

897,719

5,605

 

Capital One Financial Corp.

 

867,037

7,257

 

Discover Financial Services

 

858,431

20,044

 

Fidelity National Financial, Inc.

 

871,112

6,419

 

Marsh & McLennan Cos., Inc.

 

903,025

 

 

 

 

5,277,997

Health Care — 15.1%

 

 

4,907

 

Alexion Pharmaceuticals, Inc.(a)

 

901,465

3,718

 

Becton Dickinson & Co.

 

904,180

2,054

 

Bio-Techne Corp.

 

924,834

10,802

 

CVS Health Corp.

 

901,319

3,655

 

IQVIA Holdings, Inc.(a)

 

885,680

4,077

 

Moderna, Inc.(a)

 

958,013

23,005

 

Pfizer, Inc.

 

900,876

2,655

 

Waters Corp.(a)

 

917,595



Portfolio of Investments (continued)

 

June 30, 2021 (Unaudited)

Trend Aggregation U.S. ETF






 

 

 

 


7,293,962

Shares

 

 

 

Fair Value ($)  

 

 

 

Industrials — 16.9%

 

 

6,813

 

AMETEK, Inc.

 

909,535

9,362

 

C.H. Robinson Worldwide, Inc.

 

876,939

7,131

 

Expeditors International of Washington, Inc.

 

902,785

17,553

 

Fastenal Co.

 

912,756

12,909

 

Fortive Corp.

 

900,274

6,454

 

HEICO Corp.

 

899,817

4,079

 

IDEX Corp.

 

897,584

4,054

 

Illinois Tool Works, Inc.

 

906,312

4,982

 

Trane Technologies PLC

 

917,385

 

 

 

 

8,123,387

Information Technology — 20.6%

 

 

2,476

 

Arista Networks, Inc.(a)

 

897,080

17,094

 

Cisco Systems, Inc.

 

905,982

1,714

 

EPAM Systems, Inc.(a)

 

875,786

1,453

 

Lam Research Corp.

 

945,467

8,689

 

Leidos Holdings, Inc.

 

878,458

8,910

 

Maxim Integrated Products, Inc.

 

938,758

20,288

 

Slack Technologies, Inc., Class A(a)

 

898,758

6,702

 

TE Connectivity, Ltd.

 

906,177

12,853

 

UiPath, Inc., Class A(a)

 

873,104

5,760

 

VMware, Inc., Class A(a)

 

921,427

12,675

 

Western Digital Corp.(a)

 

902,080

 

 

 

 

9,943,077

Materials — 5.6%

 

 

11,646

 

DuPont de Nemours, Inc.

 

901,517

7,798

 

Eastman Chemical Co.

 

910,416

9,274

 

Nucor Corp.

 

889,655

 

 

 

 

2,701,588

Real Estate — 7.4%

 

 

1,145

 

Equinix, Inc.

 

918,977

5,121

 

Sun Communities, Inc.

 

877,739

17,985

 

UDR, Inc.

 

880,905

28,129

 

VICI Properties, Inc.

 

872,562

 

 

 

 

3,550,183

Total Common Stocks (Cost $47,903,753)

 

47,743,843

 

 

 

 

 

Exchange-Traded Funds — 0.0%†

 

 

1

 

ProShares VIX Short-Term Futures ETF(a)

 

24

Total Exchange-Traded Funds (Cost $15)

 

24

 

 

 

Total Investments — 99.2%

 

 

(Cost $47,903,768)

 

47,743,867

Other Assets in Excess of Liabilities — 0.8%

 

                                    402,591

Net Assets — 100.0%

 

$48,146,458

 

 

 

 

 

 

 

 




†

Represents less than 0.05%

(a)

Non-income producing security




ETF — Exchange-Traded Fund

PLC — Public Liability Company

 







Portfolio of Investments

June 30, 2021 (Unaudited)

Trend Aggregation ESG ETF




Portfolio of Investments Summary Table

 

Percentage of

 Fair Value (%)

 

Communication Services

 

                     6.6

 

Consumer Discretionary

 

                     9.6

 

Financials

 

                     1.6

 

Health Care

 

                   18.1

 

Industrials

 

                     8.2

 

Information Technology

 

                   46.0

 

Materials

 

                     3.4

 

Real Estate

 

                     6.5

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 




 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Common Stocks — 98.1%

 

 

Communication Services — 6.4%

 

 

2,805

 

Activision Blizzard, Inc.

 

267,709

106

 

Alphabet, Inc., Class A(a)

 

258,830

3,319

 

Cogent Communications Holdings, Inc.

 

255,198

758

 

Facebook, Inc., Class A(a)

 

263,564

 

 

 

 

1,045,301

Consumer Discretionary — 9.4%

 

 

23,721

 

American Axle & Manufacturing Holdings, Inc.(a)

 

245,512

5,287

 

BorgWarner, Inc.

 

256,631

17,037

 

Ford Motor Co.(a)

 

253,170

4,292

 

General Motors, Co.(a)

 

253,958

2,783

 

iRobot Corp.(a)

 

259,904

2,134

 

Visteon Corp.(a)

 

258,086

 

 

 

 

1,527,261

Financials — 1.6%

 

 

3,035

 

Tradeweb Markets, Inc., Class A

 

256,640

Health Care — 17.8%

 

 

3,299

 

Cerner Corp.

 

257,850

6,903

 

Dicerna Pharmaceuticals, Inc.(a)

 

257,620

35,402

 

Homology Medicines, Inc.(a)

 

257,373

1,055

 

IQVIA Holdings, Inc.(a)

 

255,648

7,042

 

Luminex Corp.

 

259,146

191

 

Mettler-Toledo International, Inc.(a)

 

264,600

1,177

 

Moderna, Inc.(a)

 

276,571

6,027

 

Rocket Pharmaceuticals, Inc.(a)

 

266,936

1,646

 

Seagen, Inc.(a)

 

259,870

2,758

 

Ultragenyx Pharmaceutical, Inc.(a)

 

262,975

766

 

Waters Corp.(a)

 

264,737

 

 

 

 

2,883,326

Industrials — 8.1%

 

 

1,936

 

AMETEK, Inc.

 

258,456

3,083

 

CoStar Group, Inc.(a)

 

255,334

3,701

 

Fortive Corp.

 

258,107

19,665

 

General Electric Co.

 

264,691

8,125

 

Plug Power, Inc.(a)

 

277,794

 

 

 

 

1,314,382

Information Technology — 45.1%

 

 

714

 

Arista Networks, Inc.(a)

 

258,689

2,307

 

Blackline, Inc.(a)

 

256,700



Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

Trend Aggregation ESG ETF






1,611

 

Broadridge Financial Solutions, Inc.

 

260,225

4,877

 

Cisco Systems, Inc.

 

258,481

Shares

 

 

 

Fair Value ($)  

 

 

 

Information Technology — 45.1% (continued)

 

 

981

 

Coherent, Inc.(a)

 

259,317

1,022

 

Crowdstrike Holdings, Inc., Class A(a)

 

256,839

7,274

 

CTS Corp.

 

270,302

517

 

Fair Isaac Corp.(a)

 

259,885

3,259

 

FARO Technologies, Inc.(a)

 

253,452

1,762

 

International Business Machines Corp.

 

258,292

2,521

 

Maxim Integrated Products, Inc.

 

265,613

5,337

 

Methode Electronics, Inc.

 

262,634

9,592

 

NortonLifeLock, Inc.

 

261,094

1,986

 

Novanta, Inc.(a)

 

267,633

4,747

 

Nuance Communications, Inc.(a)

 

258,427

3,298

 

Oracle Corp.

 

256,716

1,344

 

Rogers Corp.(a)

 

269,875

1,070

 

Salesforce.com, Inc.(a)

 

261,369

1,047

 

Snowflake, Inc., Class A(a)

 

253,165

2,893

 

Sprout Social, Inc., Class A(a)

 

258,692

1,079

 

Square, Inc., Class A(a)

 

263,060

1,998

 

Teradyne, Inc.

 

267,652

1,375

 

Texas Instruments, Inc.

 

264,412

674

 

Twilio, Inc., Class A(a)

 

265,664

1,647

 

VMware, Inc., Class A(a)

 

263,471

3,658

 

Western Digital Corp.(a)

 

260,340

695

 

Zoom Video Communications, Inc.(a)

 

268,986

1,183

 

Zscaler, Inc.(a)

 

255,599

 

 

 

 

7,316,584

Materials — 3.3%

 

 

6,949

 

Freeport-McMoRan, Inc.

 

257,877

14,369

 

Livent Corp.(a)

 

278,184

 

 

 

 

536,061

Real Estate — 6.4%

 

 

971

 

American Tower Corp.

 

262,306

3,559

 

CyrusOne, Inc.

 

254,540

1,700

 

Digital Realty Trust, Inc.

 

255,782

330

 

Equinix, Inc.

 

264,858

 

 

 

 

1,037,486

Total Common Stocks (Cost $15,834,065)

 

15,917,041

 

 

 

 

 

Total Investments — 98.1%

 

 

(Cost $15,834,065)

 

15,917,041

Other Assets in Excess of Liabilities — 1.9%

 

 302,554

Net Assets — 100.0%

 

$16,219,595

 

 

 

 

 

 

 

 



(a)

Non-income producing security




 











Portfolio of Investments

June 30, 2021 (Unaudited)

The Active Dividend Stock ETF




Portfolio of Investments Summary Table

 

Percentage of

Fair Value (%)

 

Communication Services

 

 7.4

 

Consumer Discretionary

 

 5.4

 

Consumer Staples

 

 12.5

 

Energy

 

 8.8

 

Financials

 

 12.3

 

Health Care

 

 5.4

 

Industrials

 

 10.7

 

Information Technology

 

 18.0

 

Materials

 

 7.1

 

Real Estate

 

 7.1

 

Utilities

 

 5.3

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 




 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Common Stocks — 99.5%

 

 

Communication Services — 7.4%

 

 

6,736

 

Activision Blizzard, Inc.

 

642,884

4,367

 

Electronic Arts, Inc.

 

628,106

5,724

 

NetEase, Inc., ADR

 

659,691

93,765

 

Sirius XM Holdings, Inc.

 

613,223

 

 

 

 

2,543,904

Consumer Discretionary — 5.3%

 

 

36,068

 

Melco Resorts & Entertainment, Ltd., ADR(a)

 

597,647

22,966

 

Newell Brands, Inc.

 

630,876

26,385

 

Wendy's Co. (The)

 

617,937

 

 

 

 

1,846,460

Consumer Staples — 12.4%

 

 

7,505

 

Colgate-Palmolive Co.

 

610,532

10,252

 

General Mills, Inc.

 

624,654

3,491

 

Hershey Co. (The)

 

608,062

12,800

 

Hormel Foods Corp.

 

611,200

9,691

 

Kellogg Co.

 

623,422

15,025

 

Kraft Heinz Co. (The)

 

612,720

9,918

 

Mondelez International, Inc., Class A

 

619,280

 

 

 

 

4,309,870

Energy — 8.8%

 

 

25,960

 

Baker Hughes Co.

 

593,705

15,692

 

New Fortress Energy, Inc.

 

594,413

54,633

 

Plains All American Pipeline, LP

 

620,631

52,030

 

Plains GP Holdings, LP, Class A

 

621,238

22,829

 

Williams Cos., Inc. (The)

 

606,110

 

 

 

 

3,036,097

Financials — 12.3%

 

 

12,200

 

Ally Financial, Inc.

 

608,048

4,173

 

American National Group, Inc.

 

619,899

4,308

 

Arthur J Gallagher & Co.

 

603,465

3,821

 

Capital One Financial Corp.

 

591,071

13,664

 

Fidelity National Financial, Inc.

 

593,837

6,916

 

Morgan Stanley

 

634,128

7,170

 

Tradeweb Markets, Inc., Class A

 

606,295

 

 

 

 

4,256,743



Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

The Active Dividend Stock ETF






Health Care — 5.4%

 

 

1,400

 

Bio-Techne Corp.

 

630,364

Shares

 

 

 

Fair Value ($)  

 

 

 

Health Care — 5.4% (continued)

 

 

7,821

 

Cerner Corp.

 

611,289

20,123

 

Patterson Cos., Inc.

 

611,538

 

 

 

 

1,853,191

Industrials — 10.7%

 

 

4,574

 

AMETEK, Inc.

 

610,629

2,094

 

FedEx Corp.

 

624,703

10,921

 

Icahn Enterprises, LP

 

600,546

2,807

 

Illinois Tool Works, Inc.

 

627,533

1,412

 

W.W. Grainger, Inc.

 

618,456

2,177

 

Watsco, Inc.

 

624,015

 

 

 

 

3,705,882

Information Technology — 17.9%

 

 

4,489

 

Applied Materials, Inc.

 

639,234

11,522

 

Cisco Systems, Inc.

 

610,666

5,192

 

Entegris, Inc.

 

638,460

41,475

 

Hewlett Packard Enterprise Co.

 

604,706

970

 

Lam Research Corp.

 

631,179

5,955

 

Maxim Integrated Products, Inc.

 

627,419

7,416

 

NetApp, Inc.

 

606,777

22,978

 

NortonLifeLock, Inc.

 

625,461

7,792

 

Oracle Corp.

 

606,529

7,068

 

Seagate Technology Holdings PLC

 

621,489

 

 

 

 

6,211,920

Materials — 7.1%

 

 

2,930

 

Avery Dennison Corp.

 

616,003

16,416

 

Freeport-McMoRan, Inc.

 

609,198

19,595

 

Mosaic Co. (The)

 

625,276

2,231

 

Sherwin-Williams Co.

 

607,836

 

 

 

 

2,458,313

Real Estate — 7.0%

 

 

2,294

 

American Tower Corp.

 

619,701

13,221

 

Gaming And Leisure Properties, Inc.

 

612,529

34,795

 

Host Hotels & Resorts, Inc.(a)

 

594,647

5,640

 

Life Storage, Inc.

 

605,454

 

 

 

 

2,432,331

Utilities — 5.2%

 

 

24,701

 

CenterPoint Energy, Inc.

 

605,669

9,915

 

Evergy, Inc.

 

599,163

13,698

 

Exelon Corp.

 

606,958

 

 

 

 

1,811,790

Total Common Stocks (Cost $34,340,401)

 

34,466,501

 

 

 

 

 

Total Investments — 99.5%

 

 

(Cost $34,340,401)

 

34,466,501

Other Assets in Excess of Liabilities — 0.5%

 

 186,150

Net Assets — 100.0%

 

$34,652,651

 

 

 

 

 

 

 

 



(a)

Non-income producing security



ADR — American Depositary Receipt

LP — Limited Partnership

PLC — Public Liability Company

 












Portfolio of Investments

June 30, 2021 (Unaudited)

Trend Aggregation Growth ETF




Portfolio of Investments Summary Table

 

Percentage of

Fair Value (%)

 

Communication Services

 

 9.3

 

Consumer Discretionary

 

 20.9

 

Consumer Staples

 

 2.4

 

Energy

 

 1.3

 

Financials

 

 4.8

 

Health Care

 

 18.4

 

Industrials

 

 12.7

 

Information Technology

 

 19.8

 

Materials

 

 4.7

 

Real Estate

 

 5.7

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 




 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Common Stocks — 98.8%

 

 

Communication Services — 9.2%

 

 

1,505

 

AMC Entertainment Holdings, Inc.(a)

 

85,303

640

 

Cardlytics, Inc.(a)

 

81,235

2,636

 

Discovery, Inc., Class A(a)

 

80,873

4,203

 

Eventbrite, Inc., Class A(a)

 

79,857

238

 

Facebook, Inc., Class A(a)

 

82,755

560

 

T-Mobile US, Inc.(a)

 

81,105

1,920

 

TripAdvisor, Inc.(a)

 

77,376

456

 

Walt Disney Co. (The)(a)

 

80,151

 

 

 

 

648,655

Consumer Discretionary — 20.7%

 

 

24

 

Amazon.com, Inc.(a)

 

82,564

271

 

Carvana Co.(a)

 

81,793

1,012

 

Chewy, Inc., Class A(a)

 

80,667

803

 

Columbia Sportswear Co.

 

78,983

2,175

 

Coupang, Inc.(a)

 

90,958

804

 

Dick's Sporting Goods, Inc.

 

80,553

1,574

 

DraftKings, Inc., Class A(a)

 

82,116

11,456

 

Express, Inc.(a)

 

74,349

388

 

GameStop Corp., Class A(a)

 

83,086

4,146

 

Macy's, Inc.(a)

 

78,608

580

 

Marriott International, Inc., Class A(a)

 

79,182

2,621

 

Norwegian Cruise Line Holdings, Ltd.(a)

 

77,084

3,605

 

Petco Health & Wellness Co., Inc.(a)

 

80,788

178

 

Pool Corp.

 

81,641

118

 

RH(a)

 

80,122

773

 

Shake Shack, Inc., Class A(a)

 

82,726

3,008

 

ThredUp, Inc., Class A(a)

 

87,473

253

 

Wayfair, Inc., Class A(a)

 

79,875

 

 

 

 

1,462,568

Consumer Staples — 2.4%

 

 

550

 

Beyond Meat, Inc.(a)

 

86,619

883

 

Monster Beverage Corp.(a)

 

80,662

 

 

 

 

167,281

Energy — 1.2%

 

 

19,048

 

Tellurian, Inc. (a)

 

88,573



Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

Trend Aggregation Growth ETF






Financials — 4.8%

 

 

1,216

 

Athene Holding, Ltd., Class A(a)

 

82,080

3,230

 

Churchill Capital Corp. IV, Class A(a)

 

93,089

Shares

 

 

 

Fair Value ($)  

 

 

 

Financials — 4.8% (continued)

 

 

1,301

 

SEI Investments Co.

 

80,623

666

 

Upstart Holdings, Inc.(a)

 

83,183

 

 

 

 

338,975

Health Care — 18.2%

 

 

335

 

Amgen, Inc.

 

81,656

990

 

Baxter International, Inc.

 

79,695

337

 

Becton Dickinson & Co.

 

81,955

962

 

Fate Therapeutics, Inc.(a)

 

83,492

1,416

 

Health Catalyst, Inc.(a)

 

78,602

720

 

Hill-Rom Holdings, Inc.

 

81,785

389

 

ICU Medical, Inc.(a)

 

80,056

131

 

IDEXX Laboratories, Inc.(a)

 

82,733

1,960

 

Intra-Cellular Therapies, Inc.(a)

 

80,007

90

 

Intuitive Surgical, Inc.(a)

 

82,768

643

 

Karuna Therapeutics, Inc.(a)

 

73,296

2,087

 

Pfizer, Inc.

 

81,727

8,918

 

Provention Bio, Inc.(a)

 

75,179

83,852

 

Sundial Growers, Inc.(a)

 

79,575

493

 

Teladoc Health, Inc.(a)

 

81,981

434

 

Zoetis, Inc.

 

80,880

 

 

 

 

1,285,387

Industrials — 12.5%

 

 

3,660

 

American Airlines Group, Inc.(a)

 

77,629

1,007

 

Avis Budget Group, Inc.(a)

 

78,435

589

 

Chart Industries, Inc.(a)

 

86,182

610

 

Copart, Inc.(a)

 

80,416

1,163

 

Fortive Corp.

 

81,108

246

 

Lennox International, Inc.

 

86,297

4,494

 

Nikola Corp.(a)

 

81,162

1,496

 

Sunrun, Inc.(a)

 

83,447

368

 

Union Pacific Corp.

 

80,934

2,996

 

Vertiv Holdings Co.

 

81,791

1,455

 

Virgin Galactic Holdings, Inc.(a)

 

66,930

 

 

 

 

884,331

Information Technology — 19.6%

 

 

2,070

 

3D Systems Corp.(a)

 

82,738

485

 

Analog Devices, Inc.

 

83,498

583

 

Appian Corp.(a)

 

80,308

611

 

Apple, Inc.

 

83,683

604

 

Cadence Design Systems, Inc.(a)

 

82,639

988

 

Cognex Corp.

 

83,041

155

 

EPAM Systems, Inc.(a)

 

79,199

587

 

Everbridge, Inc.(a)

 

79,879

1,341

 

Fastly, Inc., Class A(a)

 

79,924

336

 

Gartner, Inc.(a)

 

81,379

6,502

 

GreenBox POS(a)

 

77,569

214

 

Mastercard, Inc., Class A

 

78,129

307

 

Microsoft Corp.

 

83,166

1,840

 

Slack Technologies, Inc., Class A(a)

 

81,512

432

 

Texas Instruments, Inc.

 

83,074

343

 

Visa, Inc., Class A

 

80,200

159

 

Zebra Technologies Corp.(a)

 

84,189

 

 

 

 

1,384,127

Materials — 4.6%

 

 

3,837

 

Cleveland-Cliffs, Inc.(a)

 

82,726

1,842

 

Corteva, Inc.

 

81,693





Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

Trend Aggregation Growth ETF






546

 

International Flavors & Fragrances, Inc.

 

81,572

3,441

 

United States Steel Corp.

 

82,584

Shares

 

 

 

Fair Value ($)  

 

 

 

Materials — 4.6% (continued)

 

 

 

 

 

 

328,575

Real Estate — 5.6%

 

 

305

 

American Tower Corp.

 

82,393

489

 

Extra Space Storage, Inc.

 

80,108

10,903

 

GEO Group, Inc. (The)

 

77,629

750

 

Life Storage, Inc.

 

80,513

2,551

 

VICI Properties, Inc.

 

79,132

 

 

 

 

399,775

Total Common Stocks (Cost $6,917,067)

 

6,988,247

 

 

 

 

 

Total Investments — 98.8%

 

 

(Cost $6,917,067)

 

6,988,247

Other Assets in Excess of Liabilities — 1.2%

 

 87,609

Net Assets — 100.0%

 

$7,075,856

 

 

 

 

 

 

 

 



(a)

Non-income producing security




 












Portfolio of Investments

June 30, 2021 (Unaudited)

Trend Aggregation Conservative ETF






Portfolio of Investments Summary Table

 

Percentage of

Fair Value (%)

 

Communication Services

 

1.4

 

Consumer Discretionary

 

1.3

 

Consumer Staples

 

2.8

 

Financials

 

8.8

 

Health Care

 

4.1

 

Industrials

 

2.1

 

Materials

 

4.9

 

Real Estate

 

0.7

 

Corporate Bond

 

1.3

 

Preferred Stocks

 

1.4

 

Exchange-Traded Funds

 

71.2

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 





 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Common Stocks — 24.4%

 

 

Communication Services — 1.3%

 

 

3,709

 

Verizon Communications, Inc. 

 

207,815

Consumer Discretionary — 1.3%

 

 

643

 

NIKE, Inc., Class B

 

99,337

413

 

Target Corp.

 

99,839

 

 

 

 

199,176

Consumer Staples — 2.7%

 

 

2,396

 

McCormick & Co., Inc.

 

211,615

1,509

 

Walmart, In.

 

212,799

 

 

 

 

424,414

Financials — 8.2%

 

 

8,236

 

Adara Acquisition Corp.(a)

 

80,054

8,244

 

Astrea Acquisition Corp.(a)

 

79,719

1,007

 

Blackstone Group, Inc. (The), Class A

 

97,820

2,922

 

Citigroup, Inc.

 

206,731

8,219

 

Crucible Acquisition Corp.(a)

 

79,724

8,244

 

Healthcare Capital Corp.(a)

 

79,555

8,227

 

HealthCor Catalio Acquisition Corp.(a)

 

81,036

1,357

 

JPMorgan Chase & Co.

 

211,068

8,244

 

Moringa Acquisition Corp.(a)

 

79,555

8,236

 

New Vista Acquisition Corp.(a)

 

79,642

8,227

 

Newbury Street Acquisition Corp.(a)

 

79,473

8,244

 

Property Solutions Acquisition Corp. II(a)

 

80,383

8,244

 

Twelve Seas Investment Co. II(a)

 

79,555

 

 

 

 

1,314,315

Health Care — 3.8%

 

 

882

 

Cigna Corp.

 

209,096

372

 

Danaher Corp.

 

99,830

431

 

Eli Lilly & Co.

 

98,923

276

 

West Pharmaceutical Services, Inc.

 

99,111

530

 

Zoetis, Inc.

 

98,771

 

 

 

 

605,731

Industrials — 1.9%

 

 

945

 

Union Pacific Corp.

 

207,834

483

 

United Parcel Service, Inc.

 

100,449

 

 

 

 

308,283



Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

Trend Aggregation Conservative ETF






Materials — 4.6%

 

 

725

 

Air Products & Chemicals

 

208,568

Shares

 

 

 

Fair Value ($)  

 

 

 

Materials — 4.6% (continued)

 

 

3,304

 

Dow, Inc.

 

209,077

2,665

 

Freeport-McMoRan, Inc.

 

98,898

1,250

 

PPG Industries, Inc.

 

212,213

 

 

 

 

728,756

Real Estate — 0.6%

 

 

372

 

American Tower Corp.

 

100,492

Total Common Stocks (Cost $3,891,846)

 

3,888,982

 

 

 

 

 

Preferred Stocks — 1.3%

 

 

2,000

 

Capstead Mortgage Corp., 7.50%

 

51,220

2,000

 

Customers Bancorp, Inc., 6.00%

 

50,300

2,000

 

MFA Financial, Inc., 7.50%

 

50,260

2,000

 

Two Harbors Investment Corp., 7.63%

 

52,460

 

 

 

 

204,240

Total Preferred Stocks (Cost $200,108)

 

204,240

 

 

 

 

 

Corporate Bond — 1.2%

 

 

195,000

 

Ford Motor Credit Co. LLC, 3.70%, 08/20/2024, Callable 08/20/2020 @ 100%

 

194,208

Total Corporate Bonds (Cost $197,294)

 

194,208

 

 

 

 

 

Exchange-Traded Funds — 66.6%

 

 

19,338

 

First Trust Preferred Securities and Income ETF

 

398,363

10,611

 

First Trust Senior Floating Rate 2022 Target Term Fund

 

101,017

3,966

 

Goldman Sachs Access Treasury 0-1 Year ETF(a)

 

397,036

12,026

 

Invesco CEF Income Composite ETF

 

294,637

5,584

 

Invesco Emerging Markets Sovereign Debt ETF

 

154,230

9,250

 

Invesco Senior Loan ETF

 

204,888

3,757

 

Invesco Treasury Collateral ETF

 

397,002

4,368

 

iShares 0-5 Year High Yield Corporate Bond ETF

 

201,190

4,482

 

iShares 20+ Year Treasury Bond ETF

 

646,977

5,080

 

iShares 3-7 Year Treasury Bond ETF

 

663,092

5,759

 

iShares 7-10 Year Treasury Bond ETF

 

665,107

2,016

 

iShares Core U.S. Aggregate Bond ETF

 

232,505

7,813

 

iShares Floating Rate Bond ETF

 

397,057

16,025

 

iShares iBonds Dec 2021 Term Corporate ETF

 

397,099

15,634

 

iShares iBonds Dec 2022 Term Corporate ETF

 

397,104

1,041

 

iShares iBoxx $ Investment Grade Corporate Bond ETF

 

139,869

3,685

 

iShares Preferred & Income Securities ETF

 

144,949

8,589

 

iShares TIPS Bond ETF

 

1,099,478

3,600

 

Ivy High Income Opportunities Fund(a)

 

50,580

7,600

 

JPMorgan High Yield Research Enhanced ETF

 

397,556

2,056

 

Nuveen Preferred And Income 2022 Term Fund

 

51,379

8,603

 

Quadratic Interest Rate Volatility and Inflation ETF

 

237,615

1,094

 

SPDR Bloomberg Barclays Convertible Securities ETF

 

94,883

12,953

 

SPDR Bloomberg Barclays Investment Grade Gloating Rate ETF

 

397,009

310

 

Utilities Select Sector SPDR Fund

 

19,601

10,954

 

VanEck Vectors Emerging Markets High Yield Bond ETF

 

261,582

58,098

 

VanEck Vectors Fallen Angel High Yield Bond ETF

 

1,911,424

2,815

 

VanEck Vectors J.P. Morgan EM Local Currency Bond

 

88,335

5,673

 

VanEck Vectors Preferred Securities Ex Financials

 

121,062

180

 

Vanguard Dividend Appreciation ETF

 

27,862

219

 

Vanguard Real Estate ETF

 

22,292

 

 

 

 

10,612,780

Total Exchange-Traded Funds (Cost $10,597,621)

 

10,612,780

 

 

 

 

 

 

 

 





Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

Trend Aggregation Conservative ETF






Total Investments — 93.5%

 

 

(Cost $14,886,869)

 

14,900,210

Shares

 

 

 

Fair Value ($)  

Other Assets in Excess of Liabilities — 6.5%

 

  1,042,003

Net Assets — 100.0%

 

$15,942,213

 

 

 

 

 

 

 

 




(a)

Non-income producing security




ETF — Exchange-Traded Fund

MFA — Mortgage Finance Authority

SPDR — Standard & Poor's Depositary Receipts

TIPS — Treasury Inflation Protected Security

 









Portfolio of Investments

June 30, 2021 (Unaudited)

FOMO ETF




Portfolio of Investments Summary Table

 

Percentage of

Fair Value (%)

 

Communication Services

 

 8.5

 

Consumer Discretionary

 

 12.6

 

Consumer Staples

 

 2.1

 

Energy

 

 2.2

 

Financials

 

 9.6

 

Health Care

 

 17.0

 

Industrials

 

 9.0

 

Information Technology

 

 32.7

 

Materials

 

 3.2

 

Real Estate

 

 3.1

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 




 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Common Stocks — 99.2%

 

 

Communication Services — 8.4%

 

 

670

 

Activision Blizzard, Inc.

 

63,945

25

 

Alphabet, Inc., Class A(a)

 

61,045

1,144

 

AMC Entertainment Holdings, Inc.(a)

 

64,842

2,003

 

Discovery, Inc., Class A(a)

 

61,452

579

 

NetEase, Inc., ADR

 

66,730

218

 

Sea, Ltd., ADR(a)

 

59,863

356

 

Take-Two Interactive Software, Inc.(a)

 

63,019

1,031

 

World Wrestling Entertainment, Inc.

 

59,684

 

 

 

 

500,580

Consumer Discretionary — 12.6%

 

 

769

 

Chewy, Inc., Class A(a)

 

61,297

610

 

Columbia Sportswear Co.

 

60,000

611

 

Dick's Sporting Goods, Inc.

 

61,216

1,197

 

DraftKings, Inc., Class A(a)

 

62,448

4,070

 

Ford Motor Co.(a)

 

60,480

295

 

GameStop Corp., Class A(a)

 

63,171

1,025

 

General Motors, Co.(a)

 

60,649

665

 

iRobot Corp.(a)

 

62,104

3,151

 

Macy's, Inc.(a)

 

59,743

1,372

 

NIO, Inc., ADR(a)

 

72,991

813

 

Penn National Gaming, Inc.(a)

 

62,186

90

 

RH(a)

 

61,110

 

 

 

 

747,395

Consumer Staples — 2.1%

 

 

418

 

Beyond Meat, Inc.(a)

 

65,831

1,039

 

Ingles Markets, Inc.

 

60,542

 

 

 

 

126,373

Energy — 2.2%

 

 

14,479

 

Tellurian, Inc.(a)

 

67,327

2,309

 

Williams Cos., Inc. (The)

 

61,304

 

 

 

 

128,631

Financials — 9.5%

 

 

10,373

 

BGC Partners, Inc.

 

58,815

71

 

BlackRock, Inc.

 

62,123

627

 

Blackstone Group, Inc. (The), Class A

 

60,907

2,455

 

Churchill Capital Corp. IV, Class A(a)

 

70,753



Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

FOMO ETF






500

 

Discover Financial Services

 

59,145

172

 

Goldman Sachs Group, Inc. (The)

 

65,279

Shares

 

 

 

Fair Value ($)  

 

 

 

Financials — 9.5% (continued)

 

 

2,484

 

Sculptor Capital Management, Inc.

 

61,082

2,283

 

Up Fintech Holding, Ltd., ADR(a)

 

66,161

506

 

Upstart Holdings, Inc.(a)

 

63,199

 

 

 

 

567,464

Health Care — 16.8%

 

 

326

 

10X Genomics, Inc., A(a)

 

63,837

198

 

ABIOMED, Inc.(a)

 

61,798

11,513

 

Agenus, Inc.(a)

 

63,206

269

 

BioNTech SE, ADR(a)

 

60,224

142

 

Bio-Techne Corp.

 

63,937

843

 

Castle Biosciences, Inc.(a)

 

61,817

788

 

Cerner Corp.

 

61,590

261

 

Cigna Corp.

 

61,875

731

 

Fate Therapeutics, Inc.(a)

 

63,444

3,438

 

Humanigen, Inc.(a)

 

59,752

793

 

I-Mab, ADR(a)

 

66,572

281

 

Moderna, Inc.(a)

 

66,029

393

 

Seagen, Inc.(a)

 

62,047

63,736

 

Sundial Growers, Inc.(a)

 

60,486

374

 

Teladoc Health, Inc.(a)

 

62,193

183

 

Waters Corp.(a)

 

63,247

 

 

 

 

1,002,054

Industrials — 8.9%

 

 

1,133

 

AerCap Holdings NV(a)

 

58,021

554

 

AeroVironment, Inc.(a)

 

55,483

2,782

 

American Airlines Group, Inc.(a)

 

59,006

766

 

Avis Budget Group, Inc.(a)

 

59,664

5,152

 

Desktop Metal, Inc.(a)

 

59,248

4,698

 

General Electric Co.

 

63,235

3,416

 

Nikola Corp.(a)

 

61,693

920

 

Textron, Inc.

 

63,269

1,106

 

Virgin Galactic Holdings, Inc.(a)

 

50,876

 

 

 

 

530,495

Information Technology — 32.4%

 

 

1,619

 

ACI Worldwide, Inc.(a)

 

60,130

529

 

Akamai Technologies, Inc.(a)

 

61,681

2,263

 

Allegro MicroSystems, Inc.(a)

 

62,685

454

 

Applied Materials, Inc.

 

64,650

171

 

Arista Networks, Inc.(a)

 

61,955

1,016

 

Bentley Systems, Inc.

 

65,816

978

 

BigCommerce Holdings, Inc.(a)

 

63,492

656

 

Brooks Automation, Inc.

 

62,504

237

 

CACI International, Inc.(a)

 

60,463

530

 

Check Point Software Technologies, Ltd.(a)

 

61,549

3,920

 

Cloudera, Inc.(a)

 

62,171

458

 

CyberArk Software, Ltd.(a)

 

59,664

123

 

Fair Isaac Corp.(a)

 

61,830

1,020

 

Fastly, Inc., Class A(a)

 

60,792

4,942

 

GreenBox POS(a)

 

58,958

827

 

InterDigital, Inc.

 

60,396

1,076

 

Jabil, Inc.

 

62,537

98

 

Lam Research Corp.

 

63,769

599

 

Leidos Holdings, Inc.

 

60,559

2,193

 

Marathon Digital Holdings, Inc.(a)

 

68,794

602

 

Maxim Integrated Products, Inc.

 

63,427

2,181

 

McAfee Corp.

 

61,112

5,719

 

QIWI PLC, ADR

 

60,964





Portfolio of Investments (continued)  

June 30, 2021 (Unaudited)

FOMO ETF






1,875

 

Riot Blockchain, Inc.(a)

 

70,631

321

 

Rogers Corp.(a)

 

64,457

Shares

 

 

 

Fair Value ($)  

 

 

 

Information Technology — 32.4% (continued)

 

 

250

 

Snowflake, Inc., Class A(a)

 

60,450

691

 

Sprout Social, Inc., Class A(a)

 

61,789

1,806

 

Telos Corp.(a)

 

61,422

1,415

 

Tenable Holdings, Inc.(a)

 

58,510

1,363

 

Verint Systems, Inc.(a)

 

61,430

166

 

Zoom Video Communications, Inc.(a)

 

64,247

 

 

 

 

1,932,834

Materials — 3.2%

 

 

2,916

 

Cleveland-Cliffs, Inc.(a)

 

62,869

8,695

 

SunCoke Energy, Inc.

 

62,082

2,615

 

United States Steel Corp.

 

62,760

 

 

 

 

187,711

Real Estate — 3.1%

 

 

709

 

CBRE Group, Inc., Class A(a)

 

60,783

79

 

Equinix, Inc.

 

63,405

4,645

 

RPT Realty

 

60,292

 

 

 

 

184,480

Total Common Stocks (Cost $5,907,883)

 

5,908,017

 

 

 

 

 

Total Investments — 99.2%

 

 

(Cost $5,907,883)

 

5,908,017

Other Assets in Excess of Liabilities — 0.8%

 

                                     50,004

Net Assets — 100.0%

 

$5,958,021

 

 

 

 

 

 

 

 



(a)

Non-income producing security




ADR — American Depositary Receipt

PLC — Public Liability Company

 









Portfolio of Investments  

June 30, 2021 (Unaudited)

Fat Tail Risk ETF




Portfolio of Investments Summary Table

 

Percentage of

Fair Value (%)

 

Exchange-Traded Funds

 

 97.6

 

Exchange-Traded Note

 

 2.4

 

Total

 

100.0

 

 

 

 

 

Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

 

 

 

 

 




 

 

 

Portfolio of Investments

 

 

Shares

 

 

 

Fair Value ($)  

Exchange-Traded Funds — 96.8%

965

 

iShares Core S&P 500 ETF

 

414,873

6,671

 

ProShares VIX Short-Term Futures ETF(a)

 

160,638

2,837

 

SPDR S&P 500 ETF Trust

 

1,214,406

 

 

 

 

1,789,917

Total Exchange-Traded Funds (Cost $1,777,366)

 

1,789,917

 

 

 

 

 

Exchange-Traded Note — 2.4%

 

 

1,479

 

iPath Series B S&P 500 VIX Short-Term Futures ETN(a)

 

43,571

Total Exchange-Traded Note (Cost $48,841)

 

43,571

 

 

 

Total Investments — 99.2%

 

 

(Cost $1,826,207)

 

1,833,488

Other Assets in Excess of Liabilities — 0.8%

 

                                     14,816

Net Assets — 100.0%

 

$1,848,304

 

 

 

 

 

 

 

 



(a)

Non-income producing security




ETF — Exchange-Traded Fund

ETN — Exchange-Traded Note

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts