Corbett Road Tactical Opportunity ETF | August 31, 2023 |
SCHEDULE OF INVESTMENTS | (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS – 74.9% | ||||||||
COMMUNICATION SERVICES – 5.8% | ||||||||
Alphabet, Inc., Class A* | 6,793 | $ | 925,003 | |||||
Liberty Media Corp.-Liberty Formula One, Class C* | 4,665 | 320,905 | ||||||
Liberty Media Corp.-Liberty Live, Class C* | 199 | 6,696 | ||||||
1,252,604 | ||||||||
CONSUMER DISCRETIONARY – 7.2% | ||||||||
Amazon.com, Inc.* | 4,443 | 613,178 | ||||||
Churchill Downs, Inc. | 2,534 | 317,460 | ||||||
Floor & Decor Holdings, Inc., Class A* | 3,017 | 300,795 | ||||||
O'Reilly Automotive, Inc.* | 351 | 329,835 | ||||||
1,561,268 | ||||||||
CONSUMER STAPLES – 5.4% | ||||||||
Costco Wholesale Corp. | 889 | 488,310 | ||||||
Hershey Co. (The) | 1,357 | 291,565 | ||||||
Monster Beverage Corp.* | 6,610 | 379,480 | ||||||
1,159,355 | ||||||||
ENERGY – 3.2% | ||||||||
Exxon Mobil Corp. | 3,161 | 351,472 | ||||||
Schlumberger Ltd. | 5,944 | 350,458 | ||||||
701,930 | ||||||||
FINANCIALS – 8.8% | ||||||||
Fiserv, Inc.* | 2,573 | 312,336 | ||||||
JPMorgan Chase & Co. | 2,912 | 426,113 | ||||||
Kinsale Capital Group, Inc. | 901 | 359,166 | ||||||
Mastercard, Inc., Class A | 1,069 | 441,112 | ||||||
S&P Global, Inc. | 913 | 356,855 | ||||||
1,895,582 | ||||||||
HEALTH CARE – 10.0% | ||||||||
Edwards Lifesciences Corp.* | 3,695 | 282,557 | ||||||
Eli Lilly & Co. | 901 | 499,334 | ||||||
McKesson Corp. | 795 | 327,794 | ||||||
UnitedHealth Group, Inc. | 823 | 392,225 | ||||||
Veeva Systems, Inc., Class A* | 1,657 | 345,816 | ||||||
Vertex Pharmaceuticals, Inc.* | 928 | 323,260 | ||||||
2,170,986 | ||||||||
INDUSTRIALS – 7.6% | ||||||||
Atkore, Inc.* | 2,116 | 325,801 | ||||||
Cintas Corp. | 678 | 341,827 | ||||||
Copart, Inc.* | 7,444 | 333,715 | ||||||
Quanta Services, Inc. | 1,645 | 345,236 | ||||||
WW Grainger, Inc. | 429 | 306,366 | ||||||
1,652,945 | ||||||||
INFORMATION TECHNOLOGY – 20.7% | ||||||||
Advanced Micro Devices, Inc.* | 3,029 | 320,226 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INFORMATION TECHNOLOGY (Continued) | ||||||||
Apple, Inc. | 3,488 | $ | 655,290 | |||||
Arista Networks, Inc.* | 1,972 | 384,993 | ||||||
Cadence Design Systems, Inc.* | 1,474 | 354,409 | ||||||
Fair Isaac Corp.* | 402 | 363,645 | ||||||
Fortinet, Inc.* | 4,572 | 275,280 | ||||||
KLA Corp. | 717 | 359,841 | ||||||
Microsoft Corp. | 2,233 | 731,888 | ||||||
ON Semiconductor Corp.* | 3,473 | 341,952 | ||||||
Salesforce, Inc.* | 1,489 | 329,754 | ||||||
ServiceNow, Inc.* | 612 | 360,364 | ||||||
4,477,642 | ||||||||
MATERIALS – 3.0% | ||||||||
CF Industries Holdings, Inc. | 4,155 | 320,226 | ||||||
Linde PLC | 874 | 338,273 | ||||||
658,499 | ||||||||
REAL ESTATE – 1.8% | ||||||||
Equinix, Inc., REIT | 507 | 396,160 | ||||||
UTILITIES – 1.4% | ||||||||
NextEra Energy, Inc. | 4,404 | 294,187 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $15,347,635) | 16,221,158 | |||||||
EXCHANGE-TRADED FUNDS – 22.6% | ||||||||
FIXED INCOME – 22.6% | ||||||||
iShares Short Treasury Bond ETF | 44,259 | 4,890,619 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $4,873,914) | 4,890,619 | |||||||
SHORT-TERM INVESTMENTS – 2.5% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(a) | 549,185 | 549,185 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $549,185) | 549,185 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $20,770,734) | 21,660,962 | |||||||
Other Assets in Excess of Liabilities – 0.0% | 4,625 | |||||||
TOTAL NET ASSETS – 100.0% | $ | 21,665,587 | ||||||
* | Non-income producing security. |
(a) | The rate is the annualized seven-day yield at period end. |
REIT | : | Real Estate Investment Trust |