QRAFT AI-Enhanced U.S. High Dividend ETF | July 31, 2021 |
SCHEDULE OF INVESTMENTS | (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS – 99.6% | ||||||||
COMMUNICATION SERVICES – 7.2% | ||||||||
AMC Entertainment Holdings, Inc., Class A* | 492 | $ | 18,214 | |||||
AT&T, Inc. | 7,795 | 218,650 | ||||||
Lumen Technologies, Inc. | 1,207 | 15,051 | ||||||
Sirius XM Holdings, Inc. | 4,466 | 28,895 | ||||||
Verizon Communications, Inc. | 4,520 | 252,125 | ||||||
ViacomCBS, Inc., Class A | 647 | 28,811 | ||||||
561,746 | ||||||||
CONSUMER DISCRETIONARY – 10.2% | ||||||||
Advance Auto Parts, Inc. | 71 | 15,056 | ||||||
Best Buy Co., Inc. | 273 | 30,671 | ||||||
Dollar Tree, Inc.* | 253 | 25,247 | ||||||
Genuine Parts Co. | 158 | 20,053 | ||||||
Hasbro, Inc. | 150 | 14,916 | ||||||
Home Depot, Inc. (The) | 1,161 | 381,028 | ||||||
Kohl's Corp. | 172 | 8,738 | ||||||
Las Vegas Sands Corp.* | 834 | 35,320 | ||||||
Lowe's Cos., Inc. | 781 | 150,491 | ||||||
Newell Brands, Inc. | 464 | 11,484 | ||||||
Polaris, Inc. | 67 | 8,782 | ||||||
Tractor Supply Co. | 126 | 22,797 | ||||||
VF Corp. | 428 | 34,326 | ||||||
Wayfair, Inc., Class A* | 85 | 20,516 | ||||||
Whirlpool Corp. | 68 | 15,065 | ||||||
794,490 | ||||||||
CONSUMER STAPLES – 25.8% | ||||||||
Albertsons Cos., Inc., Class A | 509 | 10,994 | ||||||
Altria Group, Inc. | 2,020 | 97,041 | ||||||
Campbell Soup Co. | 331 | 14,471 | ||||||
Colgate-Palmolive Co. | 924 | 73,458 | ||||||
Costco Wholesale Corp. | 483 | 207,555 | ||||||
Estee Lauder Cos., Inc. (The), Class A | 253 | 84,459 | ||||||
General Mills, Inc. | 666 | 39,201 | ||||||
Hershey Co. (The) | 160 | 28,621 | ||||||
J M Smucker Co. (The) | 120 | 15,733 | ||||||
Kellogg Co. | 372 | 23,570 | ||||||
Kimberly-Clark Corp. | 368 | 49,945 | ||||||
Kroger Co. (The) | 827 | 33,659 | ||||||
PepsiCo, Inc. | 1,508 | 236,680 | ||||||
Philip Morris International, Inc. | 1,702 | 170,353 | ||||||
Procter & Gamble Co. (The) | 2,673 | 380,181 | ||||||
Sysco Corp. | 559 | 41,478 | ||||||
Tyson Foods, Inc., Class A | 322 | 23,010 | ||||||
Walgreens Boots Alliance, Inc. | 944 | 44,510 | ||||||
Walmart, Inc. | 3,072 | 437,913 | ||||||
2,012,832 | ||||||||
ENERGY – 1.2% | ||||||||
Brookfield Business Partners LP | 209 | 9,184 | ||||||
Enterprise Products Partners LP | 2,386 | 53,852 | ||||||
Williams Cos., Inc. (The) | 1,326 | 33,216 | ||||||
96,252 |
QRAFT AI-Enhanced U.S. High Dividend ETF | July 31, 2021 |
SCHEDULE OF INVESTMENTS (Continued) | (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
FINANCIALS – 2.7% | ||||||||
AGNC Investment Corp., REIT | 573 | $ | 9,094 | |||||
Annaly Capital Management, Inc., REIT | 1,527 | 12,964 | ||||||
Ares Capital Corp. | 477 | 9,526 | ||||||
Bank of New York Mellon Corp. (The) | 957 | 49,123 | ||||||
CNA Financial Corp. | 297 | 13,071 | ||||||
Deutsche Bank AG* | 2,255 | 28,210 | ||||||
Jefferies Financial Group, Inc. | 270 | 8,961 | ||||||
Prudential Financial, Inc. | 430 | 43,120 | ||||||
State Street Corp. | 380 | 33,113 | ||||||
207,182 | ||||||||
HEALTH CARE – 24.1% | ||||||||
AbbVie, Inc. | 1,928 | 224,226 | ||||||
Amgen, Inc. | 627 | 151,446 | ||||||
Bristol-Myers Squibb Co. | 2,439 | 165,535 | ||||||
Cardinal Health, Inc. | 317 | 18,824 | ||||||
Cerner Corp. | 329 | 26,448 | ||||||
CVS Health Corp. | 1,437 | 118,351 | ||||||
Gilead Sciences, Inc. | 1,369 | 93,489 | ||||||
Humana, Inc. | 141 | 60,046 | ||||||
Johnson & Johnson | 2,875 | 495,075 | ||||||
McKesson Corp. | 173 | 35,263 | ||||||
Merck & Co., Inc. | 2,764 | 212,469 | ||||||
Pfizer, Inc. | 6,111 | 261,612 | ||||||
Quest Diagnostics, Inc. | 143 | 20,277 | ||||||
1,883,061 | ||||||||
INDUSTRIALS – 5.7% | ||||||||
3M Co. | 633 | 125,296 | ||||||
Booz Allen Hamilton Holding Corp. | 148 | 12,700 | ||||||
CH Robinson Worldwide, Inc. | 145 | 12,930 | ||||||
Cintas Corp. | 115 | 45,331 | ||||||
Donaldson Co., Inc. | 138 | 9,134 | ||||||
Emerson Electric Co. | 655 | 66,083 | ||||||
Fastenal Co. | 627 | 34,341 | ||||||
Lincoln Electric Holdings, Inc. | 65 | 9,063 | ||||||
Masco Corp. | 277 | 16,540 | ||||||
Rockwell Automation, Inc. | 127 | 39,042 | ||||||
Rollins, Inc. | 537 | 20,583 | ||||||
Stantec, Inc. | 269 | 12,506 | ||||||
TransDigm Group, Inc.* | 60 | 38,465 | ||||||
442,014 | ||||||||
INFORMATION TECHNOLOGY – 21.3% | ||||||||
Adobe, Inc.* | 522 | 324,491 | ||||||
Advanced Micro Devices, Inc.* | 1,326 | 140,808 | ||||||
Cadence Design Systems, Inc.* | 304 | 44,886 | ||||||
Cisco Systems, Inc./Delaware | 4,601 | 254,757 | ||||||
Citrix Systems, Inc. | 136 | 13,702 | ||||||
Hewlett Packard Enterprise Co. | 1,421 | 20,604 | ||||||
HP, Inc. | 1,367 | 39,465 | ||||||
Intel Corp. | 4,408 | 236,798 | ||||||
International Business Machines Corp. | 975 | 137,436 | ||||||
Juniper Networks, Inc. | 358 | 10,074 | ||||||
QUALCOMM, Inc. | 1,231 | 184,404 |
QRAFT AI-Enhanced U.S. High Dividend ETF | July 31, 2021 |
SCHEDULE OF INVESTMENTS (Concluded) | (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INFORMATION TECHNOLOGY (Continued) | ||||||||
Skyworks Solutions, Inc. | 180 | $ | 33,212 | |||||
Texas Instruments, Inc. | 1,008 | 192,145 | ||||||
Western Digital Corp.* | 335 | 21,751 | ||||||
Western Union Co. (The) | 447 | 10,375 | ||||||
1,664,908 | ||||||||
MATERIALS – 0.7% | ||||||||
Amcor PLC | 1,683 | 19,455 | ||||||
Reliance Steel & Aluminum Co. | 70 | 11,001 | ||||||
RPM International, Inc. | 141 | 12,209 | ||||||
Scotts Miracle-Gro Co. (The) | 61 | 10,795 | ||||||
53,460 | ||||||||
REAL ESTATE – 0.1% | ||||||||
Omega Healthcare Investors, Inc., REIT | 257 | 9,324 | ||||||
UTILITIES – 0.6% | ||||||||
Edison International | 414 | 22,563 | ||||||
PPL Corp. | 840 | 23,831 | ||||||
46,394 | ||||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $7,697,190) | 7,771,663 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 0.03%(a) | 12,496 | 12,496 | ||||||
TOTAL SHORT TERM INVESTMENTS | ||||||||
(Cost $12,496) | 12,496 | |||||||
TOTAL INVESTMENTS – 99.8% | ||||||||
(Cost $7,709,686) | 7,784,159 | |||||||
Other Assets in Excess of Liabilities – 0.2% | 19,255 | |||||||
TOTAL NET ASSETS – 100.0% | $ | 7,803,414 |
* | Non-income producing security. |
(a) | The rate is the annualized seven-day yield at period end. |
REIT | : | Real Estate Investment Trust |