Corbett Road Tactical Opportunity ETF SCHEDULE OF INVESTMENTS | August 31, 2021 (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS – 98.5% | ||||||||
COMMUNICATION SERVICES – 10.2% | ||||||||
Alphabet, Inc., Class A* | 283 | $ | 818,988 | |||||
Charter Communications, Inc., Class A* | 662 | 540,629 | ||||||
Nexstar Media Group, Inc., Class A | 2,125 | 318,219 | ||||||
1,677,836 | ||||||||
CONSUMER DISCRETIONARY – 15.3% | ||||||||
Amazon.com, Inc.* | 206 | 714,983 | ||||||
Lululemon Athletica, Inc.* | 697 | 278,918 | ||||||
NIKE, Inc., Class B | 2,810 | 462,919 | ||||||
O'Reilly Automotive, Inc.* | 564 | 335,061 | ||||||
PulteGroup, Inc. | 6,195 | 333,663 | ||||||
Stellantis NV | 18,984 | 380,060 | ||||||
2,505,604 | ||||||||
CONSUMER STAPLES – 7.6% | ||||||||
Costco Wholesale Corp. | 1,184 | 539,300 | ||||||
Darling Ingredients, Inc.* | 4,331 | 322,660 | ||||||
Estee Lauder Cos., Inc. (The), Class A | 1,129 | 384,413 | ||||||
1,246,373 | ||||||||
ENERGY – 1.5% | ||||||||
EOG Resources, Inc. | 3,775 | 254,888 | ||||||
FINANCIALS – 8.2% | ||||||||
JPMorgan Chase & Co. | 3,146 | 503,203 | ||||||
Nasdaq, Inc. | 2,619 | 512,748 | ||||||
SVB Financial Group* | 585 | 327,307 | ||||||
1,343,258 | ||||||||
HEALTH CARE – 11.5% | ||||||||
Align Technology, Inc.* | 464 | 328,976 | ||||||
Avantor Inc.* | 11,242 | 443,384 | ||||||
Charles River Laboratories International, Inc.* | 1,598 | 709,288 | ||||||
Inmode Ltd.* | 3,062 | 400,755 | ||||||
1,882,403 | ||||||||
INDUSTRIALS – 14.3% | ||||||||
Carlisle Cos., Inc. | 1,633 | 344,138 | ||||||
CoStar Group, Inc.* | 3,610 | 305,911 | ||||||
GXO Logistics, Inc.* | 4,430 | 362,330 | ||||||
Old Dominion Freight Line, Inc. | 1,169 | 337,514 | ||||||
Quanta Services, Inc. | 4,278 | 436,784 | ||||||
Union Pacific Corp. | 1,436 | 311,382 | ||||||
XPO Logistics, Inc.* | 2,834 | 246,303 | ||||||
2,344,362 | ||||||||
INFORMATION TECHNOLOGY – 23.9% | ||||||||
Accenture PLC, Class A | 1,097 | 369,206 | ||||||
Arrow Electronics, Inc.* | 2,569 | 311,414 | ||||||
ASML Holding NV | 765 | 637,276 | ||||||
Cadence Design Systems, Inc.* | 2,855 | 466,736 | ||||||
Entegris, Inc. | 2,450 | 294,343 | ||||||
KLA Corp. | 1,144 | 388,914 | ||||||
Mastercard, Inc., Class A | 1,259 | 435,904 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INFORMATION TECHNOLOGY (Continued) | ||||||||
Novanta, Inc.* | 2,619 | $ | 401,283 | |||||
Trade Desk, Inc. (The), Class A* | 3,845 | 307,792 | ||||||
Visa, Inc., Class A | 1,338 | 306,536 | ||||||
3,919,404 | ||||||||
REAL ESTATE – 2.7% | ||||||||
Jones Lang LaSalle, Inc.* | 1,817 | 440,495 | ||||||
UTILITIES – 3.3% | ||||||||
NextEra Energy, Inc. | 6,573 | 552,066 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $14,606,378) | 16,166,689 | |||||||
SHORT-TERM INVESTMENTS – 1.5% | ||||||||
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a) | 240,585 | 240,585 | ||||||
TOTAL SHORT TERM INVESTMENTS | ||||||||
(Cost $240,585) | 240,585 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $14,846,963) | 16,407,274 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (1,891 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 16,405,383 |
* | Non-income producing security. |
(a) | The rate is the annualized seven-day yield at period end. |