QRAFT AI-Enhanced U.S. Large Cap ETF SCHEDULE OF INVESTMENTS | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS – 99.8% | ||||||||
COMMUNICATION SERVICES – 4.1% | ||||||||
Activision Blizzard, Inc.* | 59 | $ | 5,473 | |||||
Alphabet, Inc., Class A* | 698 | 92,639 | ||||||
AT&T, Inc. | 480 | 6,970 | ||||||
BCE, Inc. | 176 | 7,607 | ||||||
Comcast Corp., Class A | 201 | 9,097 | ||||||
Electronic Arts, Inc. | 35 | 4,772 | ||||||
Meta Platforms, Inc., Class A* | 117 | 37,276 | ||||||
Netflix, Inc.* | 22 | 9,657 | ||||||
Spotify Technology SA* | 22 | 3,287 | ||||||
TELUS Corp. | 324 | 5,764 | ||||||
T-Mobile US, Inc.* | 97 | 13,364 | ||||||
Trade Desk, Inc. (The), Class A* | 25 | 2,281 | ||||||
Verizon Communications, Inc. | 298 | 10,156 | ||||||
Walt Disney Co. (The)* | 79 | 7,022 | ||||||
Warner Bros Discovery, Inc.* | 154 | 2,013 | ||||||
217,378 | ||||||||
CONSUMER DISCRETIONARY – 8.4% | ||||||||
Airbnb, Inc., Class A* | 16 | 2,435 | ||||||
Amazon.com, Inc.* | 601 | 80,342 | ||||||
AutoZone, Inc.* | 1 | 2,482 | ||||||
Booking Holdings, Inc.* | 2 | 5,942 | ||||||
Chipotle Mexican Grill, Inc.* | 3 | 5,887 | ||||||
DR Horton, Inc. | 364 | 46,235 | ||||||
Ferrari NV | 14 | 4,485 | ||||||
Ford Motor Co. | 145 | 1,915 | ||||||
Home Depot, Inc. (The) | 56 | 18,695 | ||||||
Las Vegas Sands Corp.* | 26 | 1,555 | ||||||
Lennar Corp., Class A | 20 | 2,537 | ||||||
Lowe's Cos., Inc. | 29 | 6,794 | ||||||
Lululemon Athletica, Inc.* | 4 | 1,514 | ||||||
Magna International, Inc. | 36 | 2,316 | ||||||
McDonald's Corp. | 49 | 14,367 | ||||||
MercadoLibre, Inc.* | 1 | 1,238 | ||||||
NVR, Inc.* | 8 | 50,451 | ||||||
O'Reilly Automotive, Inc.* | 6 | 5,555 | ||||||
Pool Corp. | 250 | 96,185 | ||||||
Ross Stores, Inc. | 20 | 2,293 | ||||||
Starbucks Corp. | 67 | 6,805 | ||||||
Stellantis NV | 114 | 2,343 | ||||||
Tesla, Inc.* | 164 | 43,858 | ||||||
TJX Cos., Inc. (The) | 72 | 6,230 | ||||||
TopBuild Corp.* | 90 | 24,654 | ||||||
Yum! Brands, Inc. | 20 | 2,753 | ||||||
439,866 | ||||||||
CONSUMER STAPLES – 7.7% | ||||||||
Altria Group, Inc. | 158 | 7,176 | ||||||
Archer-Daniels-Midland Co. | 449 | 38,147 | ||||||
Bunge Ltd. | 267 | 29,015 | ||||||
Casey's General Stores, Inc. | 182 | 45,984 | ||||||
Church & Dwight Co., Inc. | 282 | 26,979 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
CONSUMER STAPLES (Continued) | ||||||||
Coca-Cola Co. (The) | 305 | $ | 18,889 | |||||
Colgate-Palmolive Co. | 83 | 6,330 | ||||||
Costco Wholesale Corp. | 180 | 100,921 | ||||||
Dollar Tree, Inc.* | 31 | 4,784 | ||||||
Estee Lauder Cos., Inc. (The), Class A | 8 | 1,440 | ||||||
General Mills, Inc. | 86 | 6,428 | ||||||
Hershey Co. (The) | 20 | 4,626 | ||||||
Kenvue, Inc.* | 91 | 2,155 | ||||||
Kimberly-Clark Corp. | 41 | 5,293 | ||||||
Kroger Co. (The) | 100 | 4,864 | ||||||
Mondelez International, Inc., Class A | 121 | 8,970 | ||||||
Monster Beverage Corp.* | 86 | 4,944 | ||||||
PepsiCo, Inc. | 100 | 18,746 | ||||||
Philip Morris International, Inc. | 113 | 11,268 | ||||||
Procter & Gamble Co. (The) | 157 | 24,539 | ||||||
Sysco Corp. | 42 | 3,205 | ||||||
Target Corp. | 20 | 2,729 | ||||||
Walmart, Inc. | 176 | 28,135 | ||||||
405,567 | ||||||||
ENERGY – 2.7% | ||||||||
Baker Hughes Co. | 64 | 2,291 | ||||||
Cameco Corp. | 63 | 2,215 | ||||||
Canadian Natural Resources Ltd. | 125 | 7,600 | ||||||
Cenovus Energy, Inc. | 193 | 3,671 | ||||||
Chevron Corp. | 119 | 19,476 | ||||||
ConocoPhillips | 76 | 8,947 | ||||||
Devon Energy Corp. | 37 | 1,998 | ||||||
Enbridge, Inc. | 323 | 11,886 | ||||||
Energy Transfer LP | 325 | 4,319 | ||||||
Enterprise Products Partners LP | 228 | 6,044 | ||||||
EOG Resources, Inc. | 36 | 4,771 | ||||||
Exxon Mobil Corp. | 246 | 26,381 | ||||||
Hess Corp. | 14 | 2,124 | ||||||
Marathon Petroleum Corp. | 18 | 2,394 | ||||||
MPLX LP | 148 | 5,255 | ||||||
Occidental Petroleum Corp. | 74 | 4,672 | ||||||
Pembina Pipeline Corp. | 85 | 2,693 | ||||||
Phillips 66 | 33 | 3,681 | ||||||
Pioneer Natural Resources Co. | 24 | 5,416 | ||||||
Schlumberger Ltd. | 58 | 3,384 | ||||||
Suncor Energy, Inc. | 116 | 3,630 | ||||||
TC Energy Corp. | 170 | 6,098 | ||||||
Valero Energy Corp. | 19 | 2,449 | ||||||
Williams Cos., Inc. (The) | 86 | 2,963 | ||||||
144,358 | ||||||||
FINANCIALS – 8.2% | ||||||||
Aflac, Inc. | 22 | 1,592 | ||||||
American Express Co. | 32 | 5,404 | ||||||
American International Group, Inc. | 32 | 1,929 | ||||||
Ameriprise Financial, Inc. | 6 | 2,091 |
QRAFT AI-Enhanced U.S. Large Cap ETF SCHEDULE OF INVESTMENTS (Continued) | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
FINANCIALS (Continued) | ||||||||
Aon PLC, Class A | 16 | $ | 5,096 | |||||
Apollo Global Management, Inc. | 26 | 2,124 | ||||||
Arthur J Gallagher & Co. | 20 | 4,296 | ||||||
Bank of America Corp. | 424 | 13,568 | ||||||
Bank of Montreal | 78 | 7,248 | ||||||
Bank of New York Mellon Corp. (The) | 43 | 1,950 | ||||||
Bank of Nova Scotia (The) | 147 | 7,403 | ||||||
Berkshire Hathaway, Inc., Class B* | 134 | 47,163 | ||||||
BlackRock, Inc. | 6 | 4,433 | ||||||
Blackstone, Inc. | 20 | 2,096 | ||||||
Block, Inc.* | 29 | 2,335 | �� | |||||
Brookfield Asset Management Ltd., Class A | 47 | 1,585 | ||||||
Brookfield Corp. | 118 | 4,118 | ||||||
Canadian Imperial Bank of Commerce | 80 | 3,526 | ||||||
Capital One Financial Corp. | 17 | 1,989 | ||||||
Charles Schwab Corp. (The) | 66 | 4,363 | ||||||
Chubb Ltd. | 35 | 7,154 | ||||||
Citigroup, Inc. | 97 | 4,623 | ||||||
CME Group, Inc. | 41 | 8,157 | ||||||
FactSet Research Systems, Inc. | 59 | 25,667 | ||||||
Fidelity National Information Services, Inc. | 32 | 1,932 | ||||||
Fiserv, Inc.* | 49 | 6,184 | ||||||
Goldman Sachs Group, Inc. (The) | 18 | 6,406 | ||||||
Intercontinental Exchange, Inc. | 36 | 4,133 | ||||||
JPMorgan Chase & Co. | 172 | 27,169 | ||||||
KKR & Co., Inc. | 34 | 2,019 | ||||||
Manulife Financial Corp. | 200 | 4,000 | ||||||
Marsh & McLennan Cos., Inc. | 38 | 7,160 | ||||||
Mastercard, Inc., Class A | 54 | 21,291 | ||||||
MetLife, Inc. | 35 | 2,204 | ||||||
Moody's Corp. | 93 | 32,806 | ||||||
Morgan Stanley | 84 | 7,691 | ||||||
MSCI, Inc. | 4 | 2,192 | ||||||
PayPal Holdings, Inc.* | 23 | 1,744 | ||||||
PNC Financial Services Group, Inc. (The) | 16 | 2,190 | ||||||
Progressive Corp. (The) | 47 | 5,921 | ||||||
Prudential Financial, Inc. | 22 | 2,123 | ||||||
Royal Bank of Canada | 190 | 18,835 | ||||||
S&P Global, Inc. | 122 | 48,130 | ||||||
Sun Life Financial, Inc. | 80 | 4,209 | ||||||
Toronto-Dominion Bank (The) | 251 | 16,551 | ||||||
Truist Financial Corp. | 58 | 1,927 | ||||||
US Bancorp | 58 | 2,301 | ||||||
Visa, Inc., Class A | 96 | 22,822 | ||||||
Wells Fargo & Co. | 173 | 7,986 | ||||||
429,836 | ||||||||
HEALTH CARE – 15.6% | ||||||||
Abbott Laboratories | 123 | 13,694 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
HEALTH CARE (Continued) | ||||||||
AbbVie, Inc. | 133 | $ | 19,894 | |||||
Agilent Technologies, Inc. | 16 | 1,948 | ||||||
Alcon, Inc. | 41 | 3,482 | ||||||
AmerisourceBergen Corp. | 27 | 5,046 | ||||||
Amgen, Inc. | 42 | 9,834 | ||||||
Becton Dickinson & Co | 23 | 6,408 | ||||||
Biogen, Inc.* | 13 | 3,513 | ||||||
Boston Scientific Corp.* | 139 | 7,207 | ||||||
Bristol-Myers Squibb Co. | 170 | 10,572 | ||||||
Centene Corp.* | 48 | 3,268 | ||||||
Charles River Laboratories International, Inc.* | 156 | 32,688 | ||||||
Cigna Corp. | 106 | 31,281 | ||||||
CVS Health Corp. | 82 | 6,125 | ||||||
Danaher Corp. | 44 | 11,223 | ||||||
DaVita, Inc.* | 553 | 56,400 | ||||||
Dexcom, Inc.* | 29 | 3,612 | ||||||
Edwards Lifesciences Corp.* | 55 | 4,514 | ||||||
Elevance Health, Inc. | 15 | 7,074 | ||||||
Eli Lilly & Co. | 61 | 27,728 | ||||||
GE HealthCare Technologies, Inc. | 19 | 1,482 | ||||||
Gilead Sciences, Inc. | 99 | 7,538 | ||||||
Humana, Inc. | 159 | 72,636 | ||||||
IDEXX Laboratories, Inc.* | 123 | 68,232 | ||||||
Intuitive Surgical, Inc.* | 24 | 7,786 | ||||||
IQVIA Holdings, Inc.* | 8 | 1,790 | ||||||
Johnson & Johnson | 175 | 29,318 | ||||||
Laboratory Corp. of America Holdings | 105 | 22,463 | ||||||
McKesson Corp. | 70 | 28,168 | ||||||
Medtronic PLC | 108 | 9,478 | ||||||
Merck & Co., Inc. | 180 | 19,197 | ||||||
Mettler-Toledo International, Inc.* | 35 | 44,011 | ||||||
Moderna, Inc.* | 31 | 3,647 | ||||||
Pfizer, Inc. | 401 | 14,460 | ||||||
Regeneron Pharmaceuticals, Inc.* | 9 | 6,677 | ||||||
ResMed, Inc. | 15 | 3,335 | ||||||
Seagen, Inc.* | 26 | 4,986 | ||||||
Stryker Corp. | 31 | 8,786 | ||||||
Thermo Fisher Scientific, Inc. | 22 | 12,071 | ||||||
UnitedHealth Group, Inc. | 215 | 108,870 | ||||||
Veeva Systems, Inc., Class A* | 128 | 26,140 | ||||||
Vertex Pharmaceuticals, Inc.* | 17 | 5,990 | ||||||
West Pharmaceutical Services, Inc. | 109 | 40,116 | ||||||
Zimmer Biomet Holdings, Inc. | 30 | 4,145 | ||||||
Zoetis, Inc. | 22 | 4,138 | ||||||
820,971 | ||||||||
INDUSTRIALS – 19.2% | ||||||||
3M Co. | 15 | 1,673 | ||||||
AMETEK, Inc. | 17 | 2,696 | ||||||
Automatic Data Processing, Inc. | 22 | 5,440 | ||||||
Boeing Co. (The)* | 33 | 7,882 |
QRAFT AI-Enhanced U.S. Large Cap ETF SCHEDULE OF INVESTMENTS (Continued) | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INDUSTRIALS (Continued) | ||||||||
Booz Allen Hamilton Holding Corp. | 575 | $ | 69,621 | |||||
Broadridge Financial Solutions, Inc. | 174 | 29,218 | ||||||
Builders FirstSource, Inc.* | 348 | 50,262 | ||||||
CACI International, Inc., Class A* | 78 | 27,334 | ||||||
Canadian National Railway Co. | 89 | 10,789 | ||||||
Canadian Pacific Kansas City Ltd. | 130 | 10,698 | ||||||
Carrier Global Corp. | 42 | 2,501 | ||||||
Caterpillar, Inc. | 21 | 5,569 | ||||||
CH Robinson Worldwide, Inc. | 605 | 60,609 | ||||||
Cintas Corp. | 77 | 38,657 | ||||||
Copart, Inc.* | 29 | 2,563 | ||||||
CSX Corp. | 141 | 4,698 | ||||||
Cummins, Inc. | 132 | 34,426 | ||||||
Deere & Co. | 15 | 6,444 | ||||||
Donaldson Co., Inc. | 448 | 28,148 | ||||||
Eaton Corp. PLC | 17 | 3,490 | ||||||
EMCOR Group, Inc. | 175 | 37,632 | ||||||
Emerson Electric Co. | 31 | 2,832 | ||||||
Expeditors International of Washington, Inc. | 577 | 73,452 | ||||||
Fastenal Co. | 582 | 34,111 | ||||||
FedEx Corp. | 10 | 2,699 | ||||||
Ferguson PLC | 12 | 1,939 | ||||||
General Dynamics Corp. | 19 | 4,248 | ||||||
General Electric Co. | 64 | 7,311 | ||||||
GFL Environmental, Inc. | 64 | 2,185 | ||||||
Graco, Inc. | 288 | 22,847 | ||||||
Honeywell International, Inc. | 36 | 6,989 | ||||||
Huntington Ingalls Industries, Inc. | 109 | 25,034 | ||||||
Illinois Tool Works, Inc. | 12 | 3,160 | ||||||
Jacobs Solutions, Inc. | 300 | 37,623 | ||||||
JB Hunt Transport Services, Inc. | 296 | 60,366 | ||||||
Johnson Controls International PLC | 22 | 1,530 | ||||||
L3Harris Technologies, Inc. | 14 | 2,653 | ||||||
Lincoln Electric Holdings, Inc. | 129 | 25,892 | ||||||
Lockheed Martin Corp. | 19 | 8,481 | ||||||
Masco Corp. | 515 | 31,250 | ||||||
Norfolk Southern Corp. | 19 | 4,438 | ||||||
Northrop Grumman Corp. | 11 | 4,895 | ||||||
Old Dominion Freight Line, Inc. | 6 | 2,517 | ||||||
Otis Worldwide Corp. | 17 | 1,546 | ||||||
PACCAR, Inc. | 26 | 2,239 | ||||||
Parker-Hannifin Corp. | 4 | 1,640 | ||||||
Paychex, Inc. | 17 | 2,133 | ||||||
Pentair PLC | 529 | 36,766 | ||||||
Republic Services, Inc. | 36 | 5,440 | ||||||
Rockwell Automation, Inc. | 104 | 34,974 | �� | |||||
RTX Corp. | 94 | 8,265 | ||||||
SiteOne Landscape Supply, Inc.* | 183 | 31,110 | ||||||
Tetra Tech, Inc. | 131 | 22,167 | ||||||
Thomson Reuters Corp. | 81 | 10,954 | ||||||
Trane Technologies PLC | 9 | 1,795 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INDUSTRIALS (Continued) | ||||||||
TransDigm Group, Inc. | 4 | $ | 3,599 | |||||
Uber Technologies, Inc.* | 145 | 7,172 | ||||||
Union Pacific Corp. | 39 | 9,049 | ||||||
United Rentals, Inc. | 3 | 1,394 | ||||||
Verisk Analytics, Inc. | 19 | 4,350 | ||||||
Waste Connections, Inc. | 55 | 7,764 | ||||||
Waste Management, Inc. | 41 | 6,715 | ||||||
WW Grainger, Inc. | 2 | 1,477 | ||||||
1,007,351 | ||||||||
INFORMATION TECHNOLOGY – 25.7% | ||||||||
Accenture PLC, Class A | 169 | 53,463 | ||||||
Adobe, Inc.* | 17 | 9,285 | ||||||
Advanced Micro Devices, Inc.* | 65 | 7,436 | ||||||
Akamai Technologies, Inc.* | 254 | 24,003 | ||||||
Amdocs Ltd. | 331 | 30,995 | ||||||
Amphenol Corp., Class A | 18 | 1,590 | ||||||
Analog Devices, Inc. | 22 | 4,390 | ||||||
Apple, Inc. | 929 | 182,502 | ||||||
Applied Materials, Inc. | 415 | 62,910 | ||||||
Arista Networks, Inc.* | 9 | 1,396 | ||||||
Arrow Electronics, Inc.* | 352 | 50,174 | ||||||
Autodesk, Inc.* | 7 | 1,484 | ||||||
Broadcom, Inc. | 20 | 17,973 | ||||||
Cadence Design Systems, Inc.* | 6 | 1,404 | ||||||
CGI, Inc.* | 44 | 4,470 | ||||||
Cisco Systems, Inc. | 240 | 12,490 | ||||||
Cognizant Technology Solutions Corp., Class A | 908 | 59,955 | ||||||
Crowdstrike Holdings, Inc., Class A* | 11 | 1,778 | ||||||
Entegris, Inc. | 252 | 27,647 | ||||||
EPAM Systems, Inc.* | 213 | 50,441 | ||||||
Flex Ltd.* | 997 | 27,278 | ||||||
Fortinet, Inc.* | 38 | 2,953 | ||||||
GLOBALFOUNDRIES, Inc.* | 30 | 1,911 | ||||||
HP, Inc. | 60 | 1,970 | ||||||
Intel Corp. | 218 | 7,798 | ||||||
International Business Machines Corp. | 65 | 9,372 | ||||||
Intuit, Inc. | 9 | 4,605 | ||||||
Jabil, Inc. | 260 | 28,774 | ||||||
Keysight Technologies, Inc.* | 11 | 1,772 | ||||||
KLA Corp. | 76 | 39,060 | ||||||
Lam Research Corp. | 74 | 53,168 | ||||||
Manhattan Associates, Inc.* | 151 | 28,784 | ||||||
Marvell Technology, Inc. | 30 | 1,954 | ||||||
Microchip Technology, Inc. | 23 | 2,161 | ||||||
Micron Technology, Inc. | 47 | 3,355 | ||||||
Microsoft Corp. | 548 | 184,084 | ||||||
Monolithic Power Systems, Inc. | 40 | 22,380 | ||||||
Motorola Solutions, Inc. | 17 | 4,873 | ||||||
NVIDIA Corp. | 132 | 61,682 | ||||||
NXP Semiconductors NV | 10 | 2,230 |
QRAFT AI-Enhanced U.S. Large Cap ETF SCHEDULE OF INVESTMENTS (Concluded) | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INFORMATION TECHNOLOGY (Continued) | ||||||||
ON Semiconductor Corp.* | 20 | $ | 2,155 | |||||
Oracle Corp. | 149 | 17,467 | ||||||
Palantir Technologies, Inc., Class A* | 118 | 2,341 | ||||||
Palo Alto Networks, Inc.* | 16 | 3,999 | ||||||
Qorvo, Inc.* | 254 | 27,945 | ||||||
QUALCOMM, Inc. | 450 | 59,476 | ||||||
Roper Technologies, Inc. | 7 | 3,451 | ||||||
Salesforce, Inc.* | 60 | 13,501 | ||||||
ServiceNow, Inc.* | 6 | 3,498 | ||||||
Shopify, Inc., Class A* | 146 | 9,867 | ||||||
Skyworks Solutions, Inc. | 336 | 38,428 | ||||||
Snowflake, Inc., Class A* | 13 | 2,310 | ||||||
Synopsys, Inc.* | 4 | 1,807 | ||||||
TD SYNNEX Corp. | 264 | 26,059 | ||||||
TE Connectivity Ltd. | 14 | 2,009 | ||||||
Texas Instruments, Inc. | 196 | 35,280 | ||||||
VMware, Inc., Class A* | 21 | 3,310 | ||||||
Workday, Inc., Class A* | 8 | 1,897 | ||||||
1,350,750 | ||||||||
MATERIALS – 5.0% | ||||||||
Agnico Eagle Mines Ltd. | 168 | 8,805 | ||||||
Air Products and Chemicals, Inc. | 10 | 3,053 | ||||||
Avery Dennison Corp. | 264 | 48,579 | ||||||
Barrick Gold Corp. | 577 | 9,976 | ||||||
Berry Global Group, Inc. | 521 | 34,162 | ||||||
Celanese Corp. | 287 | 35,987 | ||||||
Corteva, Inc. | 35 | 1,975 | ||||||
Dow, Inc. | 29 | 1,638 | ||||||
DuPont de Nemours, Inc. | 26 | 2,018 | ||||||
Ecolab, Inc. | 20 | 3,663 | ||||||
Franco-Nevada Corp. | 48 | 7,000 | ||||||
Linde PLC | 32 | 12,501 | ||||||
LyondellBasell Industries NV, Class A | 406 | 40,137 | ||||||
Newmont Corp. | 181 | 7,769 | ||||||
Nucor Corp. | 13 | 2,237 | ||||||
Nutrien Ltd. | 54 | 3,720 | ||||||
PPG Industries, Inc. | 13 | 1,871 | ||||||
Reliance Steel & Aluminum Co. | 79 | 23,136 | ||||||
Sherwin-Williams Co. (The) | 12 | 3,318 | ||||||
Southern Copper Corp. | 26 | 2,273 | ||||||
Vulcan Materials Co. | 13 | 2,867 | ||||||
Wheaton Precious Metals Corp. | 124 | 5,559 | ||||||
262,244 | ||||||||
REAL ESTATE – 1.7% | ||||||||
American Tower Corp., REIT | 32 | 6,090 | ||||||
CoStar Group, Inc.* | 22 | 1,847 | ||||||
Crown Castle, Inc., REIT | 26 | 2,815 | ||||||
Digital Realty Trust, Inc., REIT | 17 | 2,119 | ||||||
Equinix, Inc., REIT | 5 | 4,050 | ||||||
FirstService Corp. | 290 | 45,423 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
REAL ESTATE (Continued) | ||||||||
Prologis, Inc., REIT | 57 | $ | 7,111 | |||||
Public Storage, REIT | 19 | 5,353 | ||||||
Realty Income Corp., REIT | 74 | 4,512 | ||||||
Simon Property Group, Inc., REIT | 17 | 2,118 | ||||||
VICI Properties, Inc., REIT | 92 | 2,896 | ||||||
Welltower, Inc., REIT | 55 | 4,518 | ||||||
88,852 | ||||||||
UTILITIES – 1.5% | ||||||||
American Electric Power Co., Inc. | 67 | 5,678 | ||||||
Brookfield Infrastructure Partners LP | 66 | 2,355 | ||||||
Consolidated Edison, Inc. | 64 | 6,071 | ||||||
Dominion Energy, Inc. | 113 | 6,051 | ||||||
Duke Energy Corp. | 80 | 7,490 | ||||||
Exelon Corp. | 133 | 5,567 | ||||||
Fortis, Inc. | 140 | 5,968 | ||||||
NextEra Energy, Inc. | 146 | 10,702 | ||||||
PG&E Corp.* | 338 | 5,952 | ||||||
Public Service Enterprise Group, Inc. | 65 | 4,103 | ||||||
Sempra | 37 | 5,514 | ||||||
Southern Co. (The) | 109 | 7,885 | ||||||
Xcel Energy, Inc. | 89 | 5,583 | ||||||
78,919 | ||||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $4,776,501) | 5,246,092 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(a) | 10,596 | 10,596 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $10,596) | 10,596 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $4,787,097) | 5,256,688 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (140 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 5,256,548 |
* | Non-income producing security. |
(a) | The rate is the annualized seven-day yield at period end. |
REIT: | Real Estate Investment Trust |