HCM DEFENDERS 100 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.1% | |||||||
ADVERTISING & MARKETING - 0.1% | |||||||
3,299 | Trade Desk, Inc. (The), Class A(a) | $ 197,115 | |||||
AUTOMOTIVE - 2.1% | |||||||
3,929 | Lucid Group, Inc.(a) | 54,888 | |||||
3,477 | Rivian Automotive, Inc.(a) | 114,428 | |||||
18,714 | Tesla, Inc.(a) | 4,963,889 | |||||
5,133,205 | |||||||
BEVERAGES - 0.9% | |||||||
1,143 | Coca-Cola Europacific Partners plc | 48,715 | |||||
6,161 | Keurig Dr Pepper, Inc. | 220,687 | |||||
2,696 | Monster Beverage Corporation(a) | 234,444 | |||||
10,014 | PepsiCo, Inc. | 1,634,886 | |||||
2,138,732 | |||||||
BIOTECH & PHARMA - 1.4% | |||||||
3,945 | Amgen, Inc. | 889,203 | |||||
1,061 | Biogen, Inc.(a) | 283,287 | |||||
644 | BioNTech S.E. - ADR | 86,863 | |||||
9,303 | Gilead Sciences, Inc. | 573,902 | |||||
2,575 | Moderna, Inc.(a) | 304,494 | |||||
782 | Regeneron Pharmaceuticals, Inc.(a) | 538,696 | |||||
988 | Seagen, Inc.(a) | 135,188 | |||||
1,891 | Vertex Pharmaceuticals, Inc.(a) | 547,520 | |||||
3,359,153 | |||||||
CABLE & SATELLITE - 0.5% | |||||||
792 | Charter Communications, Inc., Class A(a) | 240,253 | |||||
35,753 | Comcast Corporation, Class A | 1,048,635 | |||||
4,715 | Sirius XM Holdings, Inc. | 26,923 | |||||
1,315,811 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.1% | |||||||
614 | Cintas Corporation | 238,349 | |||||
DIVERSIFIED INDUSTRIALS - 0.3% | |||||||
4,800 | Honeywell International, Inc. | 801,456 | |||||
HCM DEFENDERS 100 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.1% (Continued) | |||||||
E-COMMERCE DISCRETIONARY - 3.4% | |||||||
65,861 | Amazon.com, Inc.(a) | $ 7,442,292 | |||||
4,142 | eBay, Inc. | 152,467 | |||||
356 | MercadoLibre, Inc.(a) | 294,690 | |||||
3,615 | Pinduoduo, Inc. - ADR(a) | 226,226 | |||||
8,115,675 | |||||||
ELECTRIC UTILITIES - 0.4% | |||||||
3,662 | American Electric Power Company, Inc. | 316,580 | |||||
2,081 | Constellation Energy Corporation | 173,118 | |||||
6,958 | Exelon Corp. | 260,647 | |||||
3,856 | Xcel Energy, Inc. | 246,784 | |||||
997,129 | |||||||
ENTERTAINMENT CONTENT - 0.3% | |||||||
5,256 | Activision Blizzard, Inc. | 390,731 | |||||
2,003 | Electronic Arts, Inc. | 231,767 | |||||
16,377 | Warner Bros Discovery, Inc.(a) | 188,336 | |||||
810,834 | |||||||
FOOD - 0.3% | |||||||
5,510 | Kraft Heinz Company (The) | 183,759 | |||||
10,124 | Mondelez International, Inc., Class A | 555,098 | |||||
738,857 | |||||||
INDUSTRIAL SUPPORT SERVICES - 0.1% | |||||||
4,173 | Fastenal Company | 192,125 | |||||
INTERNET MEDIA & SERVICES - 5.0% | |||||||
2,601 | Airbnb, Inc., CLASS A(a) | 273,209 | |||||
44,208 | Alphabet, Inc., Class A(a) | 4,228,496 | |||||
39,379 | Alphabet, Inc., Class C(a) | 3,786,291 | |||||
292 | Booking Holdings, Inc.(a) | 479,817 | |||||
2,178 | Match Group, Inc.(a) | 104,000 | |||||
18,103 | Meta Platforms, Inc., Class A(a) | 2,456,215 | |||||
3,260 | Netflix, Inc.(a) | 767,534 | |||||
12,095,562 | |||||||
LEISURE FACILITIES & SERVICES - 0.4% | |||||||
2,097 | Marriott International, Inc., Class A | 293,874 |
HCM DEFENDERS 100 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.1% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 0.4% (Continued) | |||||||
8,179 | Starbucks Corporation | $ 689,162 | |||||
983,036 | |||||||
MEDICAL EQUIPMENT & DEVICES - 0.5% | |||||||
538 | Align Technology, Inc.(a) | 111,425 | |||||
2,847 | DexCom, Inc.(a) | 229,297 | |||||
603 | IDEXX Laboratories, Inc.(a) | 196,457 | |||||
1,126 | Illumina, Inc.(a) | 214,830 | |||||
2,601 | Intuitive Surgical, Inc.(a) | 487,532 | |||||
1,239,541 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 0.1% | |||||||
7,492 | Baker Hughes Company | 157,032 | |||||
RENEWABLE ENERGY - 0.1% | |||||||
918 | Enphase Energy, Inc.(a) | 254,718 | |||||
RETAIL - CONSUMER STAPLES - 0.8% | |||||||
3,190 | Costco Wholesale Corporation | 1,506,541 | |||||
1,519 | Dollar Tree, Inc.(a) | 206,736 | |||||
5,207 | Walgreens Boots Alliance, Inc. | 163,500 | |||||
1,876,777 | |||||||
RETAIL - DISCRETIONARY - 0.3% | |||||||
857 | Lululemon Athletica, Inc.(a) | 239,583 | |||||
473 | O'Reilly Automotive, Inc.(a) | 332,685 | |||||
2,549 | Ross Stores, Inc. | 214,804 | |||||
787,072 | |||||||
SEMICONDUCTORS - 4.1% | |||||||
11,816 | Advanced Micro Devices, Inc.(a) | 748,662 | |||||
3,750 | Analog Devices, Inc. | 522,525 | |||||
6,430 | Applied Materials, Inc. | 526,810 | |||||
2,851 | Broadcom, Inc. | 1,265,873 | |||||
435 | GLOBALFOUNDRIES, Inc.(a) | 21,032 | |||||
30,378 | Intel Corporation | 782,841 | |||||
1,082 | KLA Corporation | 327,446 | |||||
1,021 | Lam Research Corporation | 373,686 |
HCM DEFENDERS 100 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.1% (Continued) | |||||||
SEMICONDUCTORS - 4.1% (Continued) | |||||||
6,178 | Marvell Technology, Inc. | $ 265,098 | |||||
4,010 | Microchip Technology, Inc. | 244,730 | |||||
8,202 | Micron Technology, Inc. | 410,920 | |||||
17,710 | NVIDIA Corporation | 2,149,816 | |||||
1,921 | NXP Semiconductors N.V. | 283,367 | |||||
8,756 | QUALCOMM, Inc. | 989,253 | |||||
6,754 | Texas Instruments, Inc. | 1,045,384 | |||||
9,957,443 | |||||||
SOFTWARE - 7.0% | |||||||
3,377 | Adobe, Inc.(a) | 929,350 | |||||
604 | ANSYS, Inc.(a) | 133,907 | |||||
1,034 | Atlassian Corp plc, Class A(a) | 217,750 | |||||
1,578 | Autodesk, Inc.(a) | 294,770 | |||||
1,923 | Cadence Design Systems, Inc.(a) | 314,276 | |||||
1,482 | Crowdstrike Holdings, Inc., Class A(a) | 244,248 | |||||
1,868 | Datadog, Inc.(a) | 165,841 | |||||
4,928 | Fortinet, Inc.(a) | 242,113 | |||||
1,986 | Intuit, Inc. | 769,218 | |||||
53,263 | Microsoft Corporation | 12,404,953 | |||||
2,106 | Palo Alto Networks, Inc.(a) | 344,942 | |||||
1,114 | Synopsys, Inc.(a) | 340,338 | |||||
1,420 | Workday, Inc., Class A(a) | 216,152 | |||||
1,592 | Zoom Video Communications, Inc., Class A(a) | 117,155 | |||||
626 | Zscaler, Inc.(a) | 102,896 | |||||
16,837,909 | |||||||
TECHNOLOGY HARDWARE - 7.3% | |||||||
119,430 | Apple, Inc. | 16,505,227 | |||||
27,257 | Cisco Systems, Inc. | 1,090,280 | |||||
17,595,507 | |||||||
TECHNOLOGY SERVICES - 1.0% | |||||||
3,014 | Automatic Data Processing, Inc. | 681,737 | |||||
3,954 | Cognizant Technology Solutions Corporation, Class A | 227,118 | |||||
2,929 | CoStar Group, Inc.(a) | 204,005 | |||||
2,338 | Paychex, Inc. | 262,347 |
HCM DEFENDERS 100 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.1% (Continued) | |||||||
TECHNOLOGY SERVICES - 1.0% (Continued) | |||||||
8,523 | PayPal Holdings, Inc.(a) | $ 733,574 | |||||
1,149 | Verisk Analytics, Inc. | 195,939 | |||||
2,304,720 | |||||||
TELECOMMUNICATIONS - 0.2% | |||||||
4,642 | T-Mobile US, Inc.(a) | 622,817 | |||||
TRANSPORTATION & LOGISTICS - 0.2% | |||||||
15,750 | CSX Corporation | 419,580 | |||||
720 | Old Dominion Freight Line, Inc. | 179,114 | |||||
598,694 | |||||||
TRANSPORTATION EQUIPMENT - 0.1% | |||||||
2,281 | PACCAR, Inc. | 190,897 | |||||
WHOLESALE - DISCRETIONARY - 0.1% | |||||||
1,568 | Copart, Inc.(a) | 166,835 | |||||
TOTAL COMMON STOCKS (Cost $103,496,927) | 89,707,001 | ||||||
TOTAL INVESTMENTS - 37.1% (Cost $103,496,927) | $ 89,707,001 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 62.9% | 152,098,526 | ||||||
NET ASSETS - 100.0% | $ 241,805,527 | ||||||
ADR | - American Depositary Receipt |
ETF | - Exchange-Traded Fund |
NV | - Naamioze Vennootschap |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
See accompanying notes which are an integral part of this schedule of investments. |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% | |||||||
ADVERTISING & MARKETING - 0.0%(b) | |||||||
587 | Omnicom Group, Inc. | $ 37,034 | |||||
1,284 | Trade Desk, Inc. (The), Class A(a) | 76,719 | |||||
817 | ZoomInfo Technologies, Inc., Class A(a) | 34,036 | |||||
147,789 | |||||||
AEROSPACE & DEFENSE - 0.6% | |||||||
1,719 | Boeing Company(a) | 208,137 | |||||
729 | General Dynamics Corporation | 154,672 | |||||
576 | L3Harris Technologies, Inc. | 119,710 | |||||
775 | Lockheed Martin Corporation | 299,375 | |||||
402 | Northrop Grumman Corporation | 189,069 | |||||
4,255 | Raytheon Technologies Corporation | 348,313 | |||||
135 | Teledyne Technologies, Inc.(a) | 45,558 | |||||
629 | Textron, Inc. | 36,646 | |||||
150 | TransDigm Group, Inc. | 78,723 | |||||
1,480,203 | |||||||
APPAREL & TEXTILE PRODUCTS - 0.1% | |||||||
3,682 | NIKE, Inc., Class B | 306,047 | |||||
1,071 | VF Corporation | 32,034 | |||||
338,081 | |||||||
ASSET MANAGEMENT - 0.5% | |||||||
315 | Ameriprise Financial, Inc. | 79,364 | |||||
1,276 | Apollo Global Management, Inc. | 59,334 | |||||
423 | BlackRock, Inc. | 232,769 | |||||
2,009 | Blackstone, Inc. | 168,153 | |||||
4,420 | Charles Schwab Corporation (The) | 317,666 | |||||
2,430 | KKR & Company, Inc. | 104,490 | |||||
204 | LPL Financial Holdings, Inc. | 44,570 | |||||
642 | Raymond James Financial, Inc. | 63,442 | |||||
679 | T Rowe Price Group, Inc. | 71,302 | |||||
1,141,090 | |||||||
AUTOMOTIVE - 1.0% | |||||||
11,016 | Ford Motor Company | 123,379 | |||||
3,738 | General Motors Company | 119,952 | |||||
6,590 | Stellantis N.V. | 78,026 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
AUTOMOTIVE - 1.0% (Continued) | |||||||
7,446 | Tesla, Inc.(a) | $ 1,975,052 | |||||
2,296,409 | |||||||
BANKING - 1.4% | |||||||
20,916 | Bank of America Corporation | 631,663 | |||||
5,826 | Citigroup, Inc. | 242,769 | |||||
1,364 | Citizens Financial Group, Inc. | 46,867 | |||||
2,127 | Fifth Third Bancorp | 67,979 | |||||
513 | First Republic Bank | 66,972 | |||||
3,895 | Huntington Bancshares, Inc. | 51,336 | |||||
8,620 | JPMorgan Chase & Company | 900,789 | |||||
2,834 | KeyCorporation | 45,401 | |||||
527 | M&T Bank Corporation | 92,921 | |||||
1,245 | PNC Financial Services Group, Inc. (The) | 186,028 | |||||
2,899 | Regions Financial Corporation | 58,183 | |||||
168 | Signature Bank | 25,368 | |||||
159 | SVB Financial Group(a) | 53,389 | |||||
3,904 | Truist Financial Corporation | 169,980 | |||||
4,090 | US Bancorp | 164,909 | |||||
11,463 | Wells Fargo & Company | 461,042 | |||||
3,265,596 | |||||||
BEVERAGES - 0.7% | |||||||
832 | Brown-Forman Corporation, Class B | 55,386 | |||||
11,410 | Coca-Cola Company (The) | 639,188 | |||||
447 | Constellation Brands, Inc., Class A | 102,667 | |||||
2,386 | Keurig Dr Pepper, Inc. | 85,467 | |||||
1,127 | Monster Beverage Corporation(a) | 98,004 | |||||
4,070 | PepsiCo, Inc. | 664,468 | |||||
1,645,180 | |||||||
BIOTECH & PHARMA - 2.7% | |||||||
5,269 | AbbVie, Inc. | 707,152 | |||||
356 | Alnylam Pharmaceuticals, Inc.(a) | 71,257 | |||||
1,583 | Amgen, Inc. | 356,808 | |||||
429 | Biogen, Inc.(a) | 114,543 | |||||
583 | BioMarin Pharmaceutical, Inc.(a) | 49,421 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
BIOTECH & PHARMA - 2.7% (Continued) | |||||||
6,368 | Bristol-Myers Squibb Company | $ 452,701 | |||||
2,517 | Eli Lilly and Company | 813,873 | |||||
3,674 | Gilead Sciences, Inc. | 226,649 | |||||
608 | Horizon Therapeutics plc(a) | 37,629 | |||||
7,751 | Johnson & Johnson | 1,266,204 | |||||
7,561 | Merck & Company, Inc. | 651,153 | |||||
1,030 | Moderna, Inc.(a) | 121,798 | |||||
16,934 | Pfizer, Inc. | 741,033 | |||||
315 | Regeneron Pharmaceuticals, Inc.(a) | 216,994 | |||||
929 | Royalty Pharma plc, Class A | 37,327 | |||||
403 | Seagen, Inc.(a) | 55,142 | |||||
752 | Vertex Pharmaceuticals, Inc.(a) | 217,734 | |||||
4,135 | Viatris, Inc. | 35,230 | |||||
1,339 | Zoetis, Inc. | 198,560 | |||||
6,371,208 | |||||||
CABLE & SATELLITE - 0.2% | |||||||
322 | Charter Communications, Inc., Class A(a) | 97,679 | |||||
14,640 | Comcast Corporation, Class A | 429,391 | |||||
447 | Liberty Broadband Corporation - Series C(a) | 32,989 | |||||
560,059 | |||||||
CHEMICALS - 0.5% | |||||||
624 | Air Products and Chemicals, Inc. | 145,223 | |||||
344 | Albemarle Corporation | 90,967 | |||||
216 | Avery Dennison Corporation | 35,143 | |||||
258 | Celanese Corporation | 23,308 | |||||
639 | CF Industries Holdings, Inc. | 61,504 | |||||
2,137 | Corteva, Inc. | 122,130 | |||||
2,139 | Dow, Inc. | 93,966 | |||||
1,359 | DuPont de Nemours, Inc. | 68,494 | |||||
427 | Eastman Chemical Company | 30,338 | |||||
742 | Ecolab, Inc. | 107,160 | |||||
367 | FMC Corporation | 38,792 | |||||
741 | International Flavors & Fragrances, Inc. | 67,305 | |||||
805 | LyondellBasell Industries N.V., Class A | 60,600 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
CHEMICALS - 0.5% (Continued) | |||||||
993 | Mosaic Company (The) | $ 47,992 | |||||
710 | PPG Industries, Inc. | 78,590 | |||||
664 | Sherwin-Williams Company (The) | 135,953 | |||||
1,207,465 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.2% | |||||||
244 | Cintas Corporation | 94,718 | |||||
591 | Republic Services, Inc. | 80,400 | |||||
1,167 | Waste Management, Inc. | 186,965 | |||||
362,083 | |||||||
CONSTRUCTION MATERIALS - 0.1% | |||||||
180 | Martin Marietta Materials, Inc. | 57,976 | |||||
378 | Vulcan Materials Company | 59,615 | |||||
117,591 | |||||||
CONTAINERS & PACKAGING - 0.1% | |||||||
980 | Ball Corporation | 47,354 | |||||
306 | Crown Holdings, Inc. | 24,795 | |||||
1,186 | International Paper Company | 37,596 | |||||
292 | Packaging Corp of America | 32,789 | |||||
142,534 | |||||||
DATA CENTER REIT - 0.1% | |||||||
816 | Digital Realty Trust, Inc. | 80,931 | |||||
246 | Equinix, Inc. | 139,935 | |||||
220,866 | |||||||
DIVERSIFIED INDUSTRIALS - 0.5% | |||||||
1,670 | 3M Company | 184,535 | |||||
388 | Dover Corporation | 45,233 | |||||
1,178 | Eaton Corp plc | 157,098 | |||||
1,729 | Emerson Electric Company | 126,597 | |||||
3,125 | General Electric Company | 193,469 | |||||
1,971 | Honeywell International, Inc. | 329,098 | |||||
811 | Illinois Tool Works, Inc. | 146,507 | |||||
1,182,537 | |||||||
E-COMMERCE DISCRETIONARY - 1.3% | |||||||
26,301 | Amazon.com, Inc.(a) | 2,972,014 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
E-COMMERCE DISCRETIONARY - 1.3% (Continued) | |||||||
1,708 | eBay, Inc. | $ 62,872 | |||||
387 | Etsy, Inc.(a) | 38,750 | |||||
3,073,636 | |||||||
ELECTRIC UTILITIES - 1.0% | |||||||
1,863 | AES Corporation (The) | 42,104 | |||||
680 | Alliant Energy Corporation | 36,033 | |||||
774 | Ameren Corporation | 62,346 | |||||
1,555 | American Electric Power Company, Inc. | 134,430 | |||||
1,950 | CenterPoint Energy, Inc. | 54,951 | |||||
885 | CMS Energy Corporation | 51,542 | |||||
1,035 | Consolidated Edison, Inc. | 88,762 | |||||
780 | Constellation Energy Corporation | 64,888 | |||||
2,376 | Dominion Energy, Inc. | 164,205 | |||||
554 | DTE Energy Company | 63,738 | |||||
2,236 | Duke Energy Corporation | 207,993 | |||||
1,094 | Edison International | 61,899 | |||||
624 | Entergy Corporation | 62,793 | |||||
601 | Evergy, Inc. | 35,699 | |||||
1,041 | Eversource Energy | 81,156 | |||||
2,887 | Exelon Corp. | 108,147 | |||||
1,525 | FirstEnergy Corporation | 56,425 | |||||
5,445 | NextEra Energy, Inc. | 426,942 | |||||
4,700 | PG&E Corporation(a) | 58,750 | |||||
2,124 | PPL Corporation | 53,843 | |||||
1,399 | Public Service Enterprise Group, Inc. | 78,666 | |||||
936 | Sempra Energy | 140,344 | |||||
3,095 | Southern Company (The) | 210,460 | |||||
885 | WEC Energy Group, Inc. | 79,146 | |||||
1,554 | Xcel Energy, Inc. | 99,456 | |||||
2,524,718 | |||||||
ELECTRICAL EQUIPMENT - 0.4% | |||||||
679 | AMETEK, Inc. | 77,005 | |||||
1,733 | Amphenol Corporation, Class A | 116,042 | |||||
2,574 | Carrier Global Corporation | 91,531 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
ELECTRICAL EQUIPMENT - 0.4% (Continued) | |||||||
406 | Cognex Corporation | $ 16,829 | |||||
978 | Fortive Corporation | 57,017 | |||||
200 | Generac Holdings, Inc.(a) | 35,628 | |||||
2,135 | Johnson Controls International plc | 105,085 | |||||
514 | Keysight Technologies, Inc.(a) | 80,883 | |||||
1,180 | Otis Worldwide Corporation | 75,284 | |||||
334 | Rockwell Automation, Inc. | 71,847 | |||||
308 | Roper Technologies, Inc. | 110,769 | |||||
707 | Trane Technologies PLC | 102,381 | |||||
759 | Trimble, Inc.(a) | 41,191 | |||||
981,492 | |||||||
ENGINEERING & CONSTRUCTION - 0.0%(b) | |||||||
377 | Jacobs Solutions, Inc. | 40,901 | |||||
431 | Quanta Services, Inc. | 54,905 | |||||
95,806 | |||||||
ENTERTAINMENT CONTENT - 0.4% | |||||||
2,150 | Activision Blizzard, Inc. | 159,831 | |||||
837 | Electronic Arts, Inc. | 96,849 | |||||
1,704 | Paramount Global, Class B | 32,444 | |||||
459 | Take-Two Interactive Software, Inc.(a) | 50,031 | |||||
5,323 | Walt Disney Company (The)(a) | 502,119 | |||||
6,725 | Warner Bros Discovery, Inc.(a) | 77,338 | |||||
918,612 | |||||||
FOOD - 0.3% | |||||||
1,499 | Conagra Brands, Inc. | 48,912 | |||||
1,765 | General Mills, Inc. | 135,217 | |||||
408 | Hershey Company (The) | 89,952 | |||||
829 | Hormel Foods Corporation | 37,670 | |||||
311 | J M Smucker Company (The) | 42,735 | |||||
697 | Kellogg Company | 48,553 | |||||
2,192 | Kraft Heinz Company (The) | 73,103 | |||||
704 | McCormick & Company, Inc. | 50,174 | |||||
4,123 | Mondelez International, Inc., Class A | 226,063 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
FOOD - 0.3% (Continued) | |||||||
819 | Tyson Foods, Inc., Class A | $ 53,997 | |||||
806,376 | |||||||
GAMING REITS - 0.0%(b) | |||||||
2,737 | VICI Properties, Inc. | 81,699 | |||||
GAS & WATER UTILITIES - 0.0%(b) | |||||||
528 | American Water Works Company, Inc. | 68,724 | |||||
430 | Atmos Energy Corporation | 43,796 | |||||
112,520 | |||||||
HEALTH CARE FACILITIES & SERVICES - 1.4% | |||||||
488 | AmerisourceBergen Corporation | 66,041 | |||||
712 | Anthem, Inc. | 323,419 | |||||
868 | Cardinal Health, Inc. | 57,878 | |||||
459 | Catalent, Inc.(a) | 33,213 | |||||
1,743 | Centene Corporation(a) | 135,623 | |||||
168 | Charles River Laboratories International, Inc.(a) | 33,062 | |||||
921 | Cigna Corporation | 255,550 | |||||
3,907 | CVS Health Corporation | 372,611 | |||||
630 | HCA Healthcare, Inc. | 115,788 | |||||
379 | Humana, Inc. | 183,887 | |||||
527 | IQVIA Holdings, Inc.(a) | 95,461 | |||||
287 | Laboratory Corp of America Holdings | 58,780 | |||||
419 | McKesson Corporation | 142,406 | |||||
161 | Molina Healthcare, Inc.(a) | 53,104 | |||||
375 | Quest Diagnostics, Inc. | 46,009 | |||||
2,761 | UnitedHealth Group, Inc. | 1,394,415 | |||||
3,367,247 | |||||||
HEALTH CARE REIT - 0.1% | |||||||
1,481 | Healthpeak Properties, Inc. | 33,945 | |||||
1,146 | Ventas, Inc. | 46,035 | |||||
1,301 | Welltower, Inc. | 83,680 | |||||
163,660 | |||||||
HOME CONSTRUCTION - 0.1% | |||||||
915 | DR Horton, Inc. | 61,624 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
HOME CONSTRUCTION - 0.1% (Continued) | |||||||
723 | Lennar Corporation, Class A | $ 53,900 | |||||
746 | Masco Corporation | 34,831 | |||||
9 | NVR, Inc.(a) | 35,884 | |||||
186,239 | |||||||
HOUSEHOLD PRODUCTS - 0.6% | |||||||
741 | Church & Dwight Company, Inc. | 52,937 | |||||
353 | Clorox Company (The) | 45,322 | |||||
2,424 | Colgate-Palmolive Company | 170,286 | |||||
610 | Estee Lauder Companies, Inc. (The), Class A | 131,699 | |||||
988 | Kimberly-Clark Corporation | 111,190 | |||||
7,028 | Procter & Gamble Company (The) | 887,284 | |||||
1,398,718 | |||||||
INDUSTRIAL REIT - 0.1% | |||||||
1,142 | Duke Realty Corporation | 55,044 | |||||
2,157 | Prologis, Inc. | 219,151 | |||||
274,195 | |||||||
INDUSTRIAL SUPPORT SERVICES - 0.1% | |||||||
1,643 | Fastenal Company | 75,644 | |||||
204 | United Rentals, Inc.(a) | 55,104 | |||||
145 | WW Grainger, Inc. | 70,933 | |||||
201,681 | |||||||
INFRASTRUCTURE REIT - 0.2% | |||||||
1,313 | American Tower Corporation | 281,900 | |||||
1,238 | Crown Castle, Inc. | 178,953 | |||||
304 | SBA Communications Corp., A | 86,534 | |||||
547,387 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.5% | |||||||
2,136 | Bank of New York Mellon Corporation (The) | 82,279 | |||||
1,076 | CME Group, Inc. | 190,592 | |||||
1,021 | Goldman Sachs Group, Inc. (The) | 299,204 | |||||
1,625 | Intercontinental Exchange, Inc. | 146,819 | |||||
4,052 | Morgan Stanley | 320,148 | |||||
1,026 | Nasdaq, Inc. | 58,154 | |||||
627 | Northern Trust Corporation | 53,646 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.5% (Continued) | |||||||
1,025 | State Street Corporation | $ 62,330 | |||||
1,213,172 | |||||||
INSURANCE - 1.2% | |||||||
1,808 | Aflac, Inc. | 101,610 | |||||
793 | Allstate Corporation (The) | 98,752 | |||||
2,391 | American International Group, Inc. | 113,525 | |||||
597 | Aon plc, CLASS A | 159,918 | |||||
1,165 | Arch Capital Group Ltd.(a) | 53,054 | |||||
642 | Arthur J Gallagher & Company | 109,923 | |||||
3,801 | Berkshire Hathaway, Inc., Class B(a) | 1,014,943 | |||||
639 | Brown & Brown, Inc. | 38,647 | |||||
1,204 | Chubb Ltd. | 218,984 | |||||
518 | Cincinnati Financial Corporation | 46,397 | |||||
966 | Hartford Financial Services Group, Inc. (The) | 59,834 | |||||
40 | Markel Corporation(a) | 43,369 | |||||
1,454 | Marsh & McLennan Companies, Inc. | 217,068 | |||||
1,809 | MetLife, Inc. | 109,951 | |||||
787 | Principal Financial Group, Inc. | 56,782 | |||||
1,702 | Progressive Corporation (The) | 197,789 | |||||
1,148 | Prudential Financial, Inc. | 98,475 | |||||
725 | Travelers Companies, Inc. (The) | 111,070 | |||||
354 | Willis Towers Watson plc | 71,133 | |||||
2,921,224 | |||||||
INTERNET MEDIA & SERVICES - 2.2% | |||||||
1,036 | Airbnb, Inc., CLASS A(a) | 108,821 | |||||
17,733 | Alphabet, Inc., Class A(a) | 1,696,160 | |||||
15,893 | Alphabet, Inc., Class C(a) | 1,528,112 | |||||
119 | Booking Holdings, Inc.(a) | 195,542 | |||||
728 | DoorDash, Inc., Class A(a) | 36,000 | |||||
486 | Expedia Group, Inc.(a) | 45,533 | |||||
859 | Match Group, Inc.(a) | 41,017 | |||||
7,240 | Meta Platforms, Inc., Class A(a) | 982,323 | |||||
1,292 | Netflix, Inc.(a) | 304,188 | |||||
350 | Roku, Inc.(a) | 19,740 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
INTERNET MEDIA & SERVICES - 2.2% (Continued) | |||||||
3,108 | Snap, Inc., Class A(a) | $ 30,521 | |||||
1,758 | Twitter, Inc.(a) | 77,071 | |||||
5,368 | Uber Technologies, Inc.(a) | 142,252 | |||||
281 | VeriSign, Inc.(a) | 48,810 | |||||
5,256,090 | |||||||
LEISURE FACILITIES & SERVICES - 0.6% | |||||||
686 | Caesars Entertainment, Inc.(a) | 22,130 | |||||
2,287 | Carnival Corporation(a) | 16,078 | |||||
82 | Chipotle Mexican Grill, Inc.(a) | 123,226 | |||||
328 | Darden Restaurants, Inc. | 41,433 | |||||
104 | Domino's Pizza, Inc. | 32,261 | |||||
792 | Hilton Worldwide Holdings, Inc. | 95,531 | |||||
1,047 | Las Vegas Sands Corporation(a) | 39,283 | |||||
435 | Live Nation Entertainment, Inc.(a) | 33,077 | |||||
842 | Marriott International, Inc., Class A | 117,998 | |||||
2,166 | McDonald's Corporation | 499,783 | |||||
958 | MGM Resorts International | 28,472 | |||||
552 | Royal Caribbean Cruises Ltd.(a) | 20,921 | |||||
3,238 | Starbucks Corporation | 272,834 | |||||
827 | Yum! Brands, Inc. | 87,943 | |||||
1,430,970 | |||||||
MACHINERY - 0.3% | |||||||
1,572 | Caterpillar, Inc. | 257,934 | |||||
828 | Deere & Company | 276,460 | |||||
197 | IDEX Corporation | 39,370 | |||||
1,283 | Ingersoll Rand, Inc. | 55,503 | |||||
363 | Parker-Hannifin Corporation | 87,959 | |||||
488 | Stanley Black & Decker, Inc. | 36,702 | |||||
571 | Xylem, Inc. | 49,883 | |||||
803,811 | |||||||
MEDICAL EQUIPMENT & DEVICES - 1.7% | |||||||
5,125 | Abbott Laboratories | 495,895 | |||||
143 | ABIOMED, Inc.(a) | 35,129 | |||||
853 | Agilent Technologies, Inc. | 103,682 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
MEDICAL EQUIPMENT & DEVICES - 1.7% (Continued) | |||||||
222 | Align Technology, Inc.(a) | $ 45,978 | |||||
1,872 | Avantor, Inc.(a) | 36,691 | |||||
1,652 | Baxter International, Inc. | 88,977 | |||||
826 | Becton Dickinson and Company | 184,058 | |||||
109 | Bio-Techne Corporation | 30,956 | |||||
4,200 | Boston Scientific Corporation(a) | 162,666 | |||||
157 | Cooper Companies, Inc. (The) | 41,432 | |||||
1,914 | Danaher Corporation | 494,367 | |||||
1,162 | DexCom, Inc.(a) | 93,587 | |||||
1,812 | Edwards Lifesciences Corporation(a) | 149,726 | |||||
709 | Hologic, Inc.(a) | 45,745 | |||||
232 | IDEXX Laboratories, Inc.(a) | 75,586 | |||||
477 | Illumina, Inc.(a) | 91,007 | |||||
208 | Insulet Corporation(a) | 47,715 | |||||
1,061 | Intuitive Surgical, Inc.(a) | 198,874 | |||||
3,887 | Medtronic plc | 313,875 | |||||
63 | Mettler-Toledo International, Inc.(a) | 68,300 | |||||
397 | PerkinElmer, Inc. | 47,771 | |||||
421 | ResMed, Inc. | 91,904 | |||||
273 | STERIS plc | 45,394 | |||||
988 | Stryker Corporation | 200,110 | |||||
165 | Teleflex, Inc. | 33,241 | |||||
1,147 | Thermo Fisher Scientific, Inc. | 581,746 | |||||
169 | Waters Corporation(a) | 45,551 | |||||
212 | West Pharmaceutical Services, Inc. | 52,169 | |||||
649 | Zimmer Biomet Holdings, Inc. | 67,853 | |||||
3,969,985 | |||||||
METALS & MINING - 0.1% | |||||||
642 | Alcoa Corporation | 21,610 | |||||
4,070 | Freeport-McMoRan, Inc. | 111,233 | |||||
2,415 | Newmont Corporation | 101,502 | |||||
234,345 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
MULTI ASSET CLASS REIT - 0.0%(b) | |||||||
594 | WP Carey, Inc. | $ 41,461 | |||||
OFFICE REIT - 0.0%(b) | |||||||
505 | Alexandria Real Estate Equities, Inc. | 70,796 | |||||
447 | Boston Properties, Inc. | 33,512 | |||||
104,308 | |||||||
OIL & GAS PRODUCERS - 1.7% | |||||||
862 | APA Corporation | 29,472 | |||||
695 | Cheniere Energy, Inc. | 115,307 | |||||
5,673 | Chevron Corporation | 815,040 | |||||
3,778 | ConocoPhillips | 386,641 | |||||
2,381 | Coterra Energy, Inc. | 62,192 | |||||
1,862 | Devon Energy Corporation | 111,962 | |||||
493 | Diamondback Energy, Inc. | 59,387 | |||||
1,805 | EOG Resources, Inc. | 201,673 | |||||
919 | EQT Corporation | 37,449 | |||||
12,421 | Exxon Mobil Corporation | 1,084,477 | |||||
847 | Hess Corporation | 92,315 | |||||
6,188 | Kinder Morgan, Inc. | 102,968 | |||||
2,133 | Marathon Oil Corporation | 48,163 | |||||
1,590 | Marathon Petroleum Corporation | 157,935 | |||||
2,752 | Occidental Petroleum Corporation | 169,110 | |||||
1,349 | ONEOK, Inc. | 69,123 | |||||
1,389 | Phillips 66 | 112,120 | |||||
670 | Pioneer Natural Resources Company | 145,075 | |||||
612 | Targa Resources Corporation - Series MLP | 36,928 | |||||
1,212 | Valero Energy Corporation | 129,502 | |||||
3,608 | Williams Companies, Inc. (The) | 103,297 | |||||
4,070,136 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 0.1% | |||||||
2,862 | Baker Hughes Company | 59,988 | |||||
2,505 | Halliburton Company | 61,673 | |||||
4,237 | Schlumberger N.V. | 152,108 | |||||
273,769 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
REAL ESTATE SERVICES - 0.0%(b) | |||||||
968 | CBRE Group, Inc., Class A(a) | $ 65,350 | |||||
RENEWABLE ENERGY - 0.1% | |||||||
377 | Enphase Energy, Inc.(a) | 104,606 | |||||
1,425 | Plug Power, Inc.(a) | 29,939 | |||||
134,545 | |||||||
RESIDENTIAL REIT - 0.2% | |||||||
385 | AvalonBay Communities, Inc. | 70,913 | |||||
292 | Camden Property Trust | 34,879 | |||||
1,040 | Equity Residential | 69,909 | |||||
179 | Essex Property Trust, Inc. | 43,359 | |||||
1,832 | Invitation Homes, Inc. | 61,867 | |||||
335 | Mid-America Apartment Communities, Inc. | 51,948 | |||||
372 | Sun Communities, Inc. | 50,343 | |||||
850 | UDR, Inc. | 35,454 | |||||
418,672 | |||||||
RETAIL - CONSUMER STAPLES - 0.7% | |||||||
1,297 | Costco Wholesale Corporation | 612,534 | |||||
658 | Dollar General Corporation | 157,828 | |||||
621 | Dollar Tree, Inc.(a) | 84,518 | |||||
1,964 | Kroger Company (The) | 85,925 | |||||
1,343 | Target Corporation | 199,288 | |||||
2,056 | Walgreens Boots Alliance, Inc. | 64,558 | |||||
4,151 | Walmart, Inc. | 538,385 | |||||
1,743,036 | |||||||
RETAIL - DISCRETIONARY - 0.9% | |||||||
163 | Advance Auto Parts, Inc. | 25,483 | |||||
58 | AutoZone, Inc.(a) | 124,232 | |||||
586 | Bath & Body Works, Inc. | 19,104 | |||||
535 | Best Buy Company, Inc. | 33,887 | |||||
213 | Burlington Stores, Inc.(a) | 23,833 | |||||
430 | CarMax, Inc.(a) | 28,389 | |||||
410 | Genuine Parts Company | 61,221 | |||||
3,049 | Home Depot, Inc. (The) | 841,340 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
RETAIL - DISCRETIONARY - 0.9% (Continued) | |||||||
1,884 | Lowe's Companies, Inc. | $ 353,834 | |||||
191 | O'Reilly Automotive, Inc.(a) | 134,340 | |||||
1,007 | Ross Stores, Inc. | 84,860 | |||||
3,302 | TJX Companies, Inc. (The) | 205,120 | |||||
323 | Tractor Supply Company | 60,039 | |||||
152 | Ulta Beauty, Inc.(a) | 60,981 | |||||
2,056,663 | |||||||
RETAIL REIT - 0.1% | |||||||
1,856 | Kimco Realty Corporation | 34,169 | |||||
1,796 | Realty Income Corporation | 104,527 | |||||
953 | Simon Property Group, Inc. | 85,532 | |||||
224,228 | |||||||
SELF-STORAGE REIT - 0.1% | |||||||
382 | Extra Space Storage, Inc. | 65,975 | |||||
454 | Public Storage | 132,936 | |||||
198,911 | |||||||
SEMICONDUCTORS - 1.7% | |||||||
4,796 | Advanced Micro Devices, Inc.(a) | 303,875 | |||||
1,555 | Analog Devices, Inc. | 216,674 | |||||
2,566 | Applied Materials, Inc. | 210,232 | |||||
1,149 | Broadcom, Inc. | 510,167 | |||||
386 | Entegris, Inc. | 32,046 | |||||
12,164 | Intel Corporation | 313,466 | |||||
448 | KLA Corporation | 135,578 | |||||
419 | Lam Research Corporation | 153,354 | |||||
2,457 | Marvell Technology, Inc. | 105,430 | |||||
1,666 | Microchip Technology, Inc. | 101,676 | |||||
3,306 | Micron Technology, Inc. | 165,631 | |||||
137 | Monolithic Power Systems, Inc. | 49,786 | |||||
7,064 | NVIDIA Corporation | 857,498 | |||||
1,291 | ON Semiconductor Corporation(a) | 80,468 | |||||
294 | Qorvo, Inc.(a) | 23,347 | |||||
3,464 | QUALCOMM, Inc. | 391,363 | |||||
474 | Skyworks Solutions, Inc. | 40,418 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
SEMICONDUCTORS - 1.7% (Continued) | |||||||
528 | Teradyne, Inc. | $ 39,679 | |||||
2,700 | Texas Instruments, Inc. | 417,906 | |||||
4,148,594 | |||||||
SOFTWARE - 3.5% | |||||||
1,361 | Adobe, Inc.(a) | 374,547 | |||||
430 | Akamai Technologies, Inc.(a) | 34,538 | |||||
261 | ANSYS, Inc.(a) | 57,864 | |||||
627 | Autodesk, Inc.(a) | 117,124 | |||||
314 | Bill.com Holdings, Inc.(a) | 41,564 | |||||
782 | Cadence Design Systems, Inc.(a) | 127,802 | |||||
830 | Cloudflare, Inc., Class A(a) | 45,907 | |||||
613 | Crowdstrike Holdings, Inc., Class A(a) | 101,029 | |||||
738 | Datadog, Inc.(a) | 65,520 | |||||
634 | DocuSign, Inc.(a) | 33,900 | |||||
2,058 | Fortinet, Inc.(a) | 101,110 | |||||
139 | HubSpot, Inc.(a) | 37,547 | |||||
797 | Intuit, Inc. | 308,694 | |||||
21,323 | Microsoft Corporation | 4,966,128 | |||||
208 | MongoDB, Inc.(a) | 41,300 | |||||
1,617 | NortonLifeLock, Inc. | 32,566 | |||||
419 | Okta, Inc.(a) | 23,829 | |||||
4,488 | Oracle Corporation | 274,082 | |||||
5,025 | Palantir Technologies, Inc., Class A(a) | 40,853 | |||||
870 | Palo Alto Networks, Inc.(a) | 142,497 | |||||
157 | Paycom Software, Inc.(a) | 51,808 | |||||
2,849 | Salesforce, Inc.(a) | 409,800 | |||||
590 | ServiceNow, Inc.(a) | 222,790 | |||||
792 | Snowflake, Inc.(a) | 134,608 | |||||
491 | Splunk, Inc.(a) | 36,923 | |||||
696 | SS&C Technologies Holdings, Inc. | 33,234 | |||||
450 | Synopsys, Inc.(a) | 137,480 | |||||
482 | Twilio, Inc., Class A(a) | 33,325 | |||||
105 | Tyler Technologies, Inc.(a) | 36,488 | |||||
545 | Unity Software, Inc.(a) | 17,364 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
SOFTWARE - 3.5% (Continued) | |||||||
413 | Veeva Systems, Inc., Class A(a) | $ 68,095 | |||||
699 | VMware, Inc., Class A | 74,416 | |||||
597 | Workday, Inc., Class A(a) | 90,875 | |||||
404 | Zendesk, Inc.(a) | 30,744 | |||||
673 | Zoom Video Communications, Inc., Class A(a) | 49,526 | |||||
270 | Zscaler, Inc.(a) | 44,380 | |||||
8,440,257 | |||||||
SPECIALTY FINANCE - 0.2% | |||||||
937 | Ally Financial, Inc. | 26,077 | |||||
1,690 | American Express Company | 227,998 | |||||
1,141 | Capital One Financial Corporation | 105,166 | |||||
819 | Discover Financial Services | 74,463 | |||||
1,573 | Synchrony Financial | 44,343 | |||||
478,047 | |||||||
SPECIALTY REITS - 0.0%(b) | |||||||
842 | Iron Mountain, Inc. | 37,023 | |||||
STEEL - 0.1% | |||||||
774 | Nucor Corporation | 82,810 | |||||
549 | Steel Dynamics, Inc. | 38,952 | |||||
121,762 | |||||||
TECHNOLOGY HARDWARE - 3.2% | |||||||
47,888 | Apple, Inc. | 6,618,122 | |||||
707 | Arista Networks, Inc.(a) | 79,813 | |||||
11,093 | Cisco Systems, Inc. | 443,720 | |||||
2,215 | Corning, Inc. | 64,279 | |||||
683 | Dell Technologies, Inc., Class C | 23,338 | |||||
422 | Garmin Ltd. | 33,891 | |||||
3,600 | Hewlett Packard Enterprise Company | 43,128 | |||||
3,092 | HP, Inc. | 77,053 | |||||
475 | Motorola Solutions, Inc. | 106,386 | |||||
713 | NetApp, Inc. | 44,099 | |||||
644 | Seagate Technology Holdings plc | 34,280 | |||||
853 | Western Digital Corporation(a) | 27,765 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
TECHNOLOGY HARDWARE - 3.2% (Continued) | |||||||
148 | Zebra Technologies Corporation, Class A(a) | $ 38,777 | |||||
7,634,651 | |||||||
TECHNOLOGY SERVICES - 2.0% | |||||||
1,952 | Accenture plc, Class A | 502,250 | |||||
1,233 | Automatic Data Processing, Inc. | 278,892 | |||||
1,518 | Block, Inc., Class A(a) | 83,475 | |||||
317 | Broadridge Financial Solutions, Inc. | 45,749 | |||||
403 | CDW Corporation/DE | 62,900 | |||||
1,654 | Cognizant Technology Solutions Corporation, Class A | 95,006 | |||||
341 | Coinbase Global, Inc., Class A(a) | 21,991 | |||||
1,154 | CoStar Group, Inc.(a) | 80,376 | |||||
153 | EPAM Systems, Inc.(a) | 55,415 | |||||
349 | Equifax, Inc. | 59,829 | |||||
124 | FactSet Research Systems, Inc. | 49,614 | |||||
1,730 | Fidelity National Information Services, Inc. | 130,736 | |||||
1,739 | Fiserv, Inc.(a) | 162,718 | |||||
234 | FleetCor Technologies, Inc.(a) | 41,224 | |||||
231 | Gartner, Inc.(a) | 63,915 | |||||
837 | Global Payments, Inc. | 90,438 | |||||
2,650 | International Business Machines Corporation | 314,847 | |||||
386 | Leidos Holdings, Inc. | 33,763 | |||||
2,500 | Mastercard, Inc., Class A | 710,850 | |||||
474 | Moody's Corporation | 115,234 | |||||
219 | MSCI, Inc. | 92,372 | |||||
956 | Paychex, Inc. | 107,273 | |||||
3,425 | PayPal Holdings, Inc.(a) | 294,790 | |||||
990 | S&P Global, Inc. | 302,297 | |||||
522 | TransUnion | 31,054 | |||||
433 | Verisk Analytics, Inc. | 73,839 | |||||
4,853 | Visa, Inc., Class A | 862,135 | |||||
4,762,982 | |||||||
TELECOMMUNICATIONS - 0.4% | |||||||
20,702 | AT&T, Inc. | 317,569 | |||||
1,863 | T-Mobile US, Inc.(a) | 249,959 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
TELECOMMUNICATIONS - 0.4% (Continued) | |||||||
12,256 | Verizon Communications, Inc. | $ 465,360 | |||||
1,032,888 | |||||||
TIMBER REIT - 0.0%(b) | |||||||
2,217 | Weyerhaeuser Company | 63,318 | |||||
TOBACCO & CANNABIS - 0.2% | |||||||
5,267 | Altria Group, Inc. | 212,681 | |||||
4,572 | Philip Morris International, Inc. | 379,522 | |||||
592,203 | |||||||
TRANSPORTATION & LOGISTICS - 0.6% | |||||||
6,353 | CSX Corporation | 169,244 | |||||
1,950 | Delta Air Lines, Inc.(a) | 54,717 | |||||
489 | Expeditors International of Washington, Inc. | 43,184 | |||||
704 | FedEx Corporation | 104,523 | |||||
232 | JB Hunt Transport Services, Inc. | 36,289 | |||||
707 | Norfolk Southern Corporation | 148,223 | |||||
287 | Old Dominion Freight Line, Inc. | 71,397 | |||||
1,887 | Southwest Airlines Company(a) | 58,195 | |||||
1,832 | Union Pacific Corporation | 356,910 | |||||
840 | United Airlines Holdings, Inc.(a) | 27,325 | |||||
2,159 | United Parcel Service, Inc., Class B | 348,765 | |||||
1,418,772 | |||||||
TRANSPORTATION EQUIPMENT - 0.1% | |||||||
428 | Cummins, Inc. | 87,102 | |||||
901 | PACCAR, Inc. | 75,405 | |||||
549 | Westinghouse Air Brake Technologies Corporation | 44,661 | |||||
207,168 | |||||||
WHOLESALE - CONSUMER STAPLES - 0.1% | |||||||
1,649 | Archer-Daniels-Midland Company | 132,662 | |||||
451 | Bunge Ltd. | 37,239 | |||||
1,515 | Sysco Corporation | 107,126 | |||||
277,027 | |||||||
WHOLESALE - DISCRETIONARY - 0.0%(b) | |||||||
650 | Copart, Inc.(a) | 69,160 |
HCM DEFENDERS 500 INDEX ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 37.3% (Continued) | |||||||
WHOLESALE - DISCRETIONARY - 0.0%(b) (Continued) | |||||||
118 | Pool Corporation | $ 37,549 | |||||
106,709 | |||||||
TOTAL COMMON STOCKS (Cost $101,481,386) | 89,694,754 | ||||||
TOTAL INVESTMENTS - 37.3% (Cost $101,481,386) | $ 89,694,754 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 62.7% | 150,760,322 | ||||||
NET ASSETS - 100.0% | $ 240,455,076 | ||||||
ETF | - Exchange-Traded Fund |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
NV | - Naamioze Vennootschap |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
See accompanying notes which are an integral part of this schedule of investments. |