Akros Monthly Payout ETF | August 31, 2023 |
SCHEDULE OF INVESTMENTS | (Unaudited) |
Number of Shares | Value | |||||||
COMMON STOCKS – 28.6% | ||||||||
COMMUNICATION SERVICES – 3.2% | ||||||||
Alphabet, Inc., Class A* | 279 | $ | 37,991 | |||||
Electronic Arts, Inc. | 61 | 7,319 | ||||||
Meta Platforms, Inc., Class A* | 68 | 20,121 | ||||||
Omnicom Group, Inc. | 98 | 7,939 | ||||||
73,370 | ||||||||
CONSUMER DISCRETIONARY – 4.1% | ||||||||
Amazon.com, Inc.* | 240 | 33,122 | ||||||
Best Buy Co., Inc. | 97 | 7,416 | ||||||
Booking Holdings, Inc.* | 3 | 9,315 | ||||||
Home Depot, Inc. (The) | 44 | 14,533 | ||||||
Lowe's Cos., Inc. | 45 | 10,372 | ||||||
NIKE, Inc., Class B | 96 | 9,764 | ||||||
Ralph Lauren Corp. | 61 | 7,114 | ||||||
91,636 | ||||||||
CONSUMER STAPLES – 0.9% | ||||||||
Sysco Corp. | 112 | 7,801 | ||||||
Walmart, Inc. | 77 | 12,521 | ||||||
20,322 | ||||||||
FINANCIALS – 1.1% | ||||||||
Mastercard, Inc., Class A | 39 | 16,093 | ||||||
PayPal Holdings, Inc.* | 127 | 7,939 | ||||||
24,032 | ||||||||
HEALTH CARE – 2.7% | ||||||||
Biogen, Inc.* | 32 | 8,555 | ||||||
Centene Corp.* | 128 | 7,891 | ||||||
Eli Lilly & Co. | 35 | 19,397 | ||||||
HCA Healthcare, Inc. | 32 | 8,874 | ||||||
McKesson Corp. | 22 | 9,071 | ||||||
Moderna, Inc.* | 72 | 8,141 | ||||||
61,929 | ||||||||
INDUSTRIALS – 3.2% | ||||||||
Ferguson PLC | 52 | 8,401 | ||||||
General Dynamics Corp. | 40 | 9,066 | ||||||
Honeywell International, Inc. | 52 | 9,773 | ||||||
Illinois Tool Works, Inc. | 35 | 8,657 | ||||||
Lockheed Martin Corp. | 22 | 9,864 | ||||||
Northrop Grumman Corp. | 20 | 8,662 | ||||||
Oshkosh Corp. | 87 | 9,033 | ||||||
United Parcel Service, Inc., Class B | 56 | 9,486 | ||||||
72,942 | ||||||||
INFORMATION TECHNOLOGY – 12.6% | ||||||||
Accenture PLC, Class A | 37 | 11,980 | ||||||
Adobe, Inc.* | 24 | 13,424 | ||||||
Apple, Inc. | 266 | 49,973 | ||||||
Applied Materials, Inc. | 68 | 10,388 | ||||||
Autodesk, Inc.* | 41 | 9,100 | ||||||
Cisco Systems, Inc. | 231 | 13,248 | ||||||
Cognizant Technology Solutions Corp., Class A | 128 | 9,166 | ||||||
Dell Technologies, Inc., Class C | 152 | 8,548 | ||||||
DXC Technology Co.* | 284 | 5,890 | ||||||
HP, Inc. | 255 | 7,576 | ||||||
International Business Machines Corp. | 72 | 10,572 | ||||||
Jabil, Inc. | 74 | 8,467 | ||||||
KLA Corp. | 18 | 9,034 |
Number of Shares | Value | |||||||
COMMON STOCKS (Continued) | ||||||||
INFORMATION TECHNOLOGY (Continued) | ||||||||
LAM Research Corp. | 13 | $ | 9,131 | |||||
Microsoft Corp. | 154 | 50,475 | ||||||
NetApp, Inc. | 104 | 7,977 | ||||||
NVIDIA Corp. | 65 | 32,081 | ||||||
QUALCOMM, Inc. | 82 | 9,391 | ||||||
VMware, Inc., Class A* | 53 | 8,945 | ||||||
285,366 | ||||||||
MATERIALS – 0.4% | ||||||||
Dow, Inc. | 154 | 8,402 | ||||||
REAL ESTATE – 0.4% | ||||||||
CBRE Group, Inc., Class A* | 100 | 8,505 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $646,505) | 646,504 | |||||||
EXCHANGE-TRADED FUNDS – 71.1% | ||||||||
COMMODITY – 21.9% | ||||||||
iShares Gold Trust* | 1,151 | 42,299 | ||||||
iShares Gold Trust Micro* | 11,711 | 226,959 | ||||||
SPDR Gold MiniShares Trust* | 5,895 | 226,840 | ||||||
496,098 | ||||||||
EQUITY – 33.8% | ||||||||
FlexShares Morningstar Global Upstream Natural Resources Index Fund | 5,444 | 223,095 | ||||||
Real Estate Select Sector SPDR Fund | 868 | 32,133 | ||||||
SPDR S&P Global Natural Resources ETF | 3,996 | 223,736 | ||||||
SPDR S&P North American Natural Resources ETF | 1,684 | 90,356 | ||||||
Vanguard Total International Stock ETF | 3,492 | 194,505 | ||||||
763,825 | ||||||||
FIXED INCOME – 5.5% | ||||||||
iShares Broad USD High Yield Corporate Bond ETF | 2,259 | 80,082 | ||||||
Vanguard Short-Term Corporate Bond ETF | 583 | 44,191 | ||||||
124,273 | ||||||||
REAL ESTATE – 9.9% | ||||||||
Vanguard Real Estate ETF | 2,706 | 222,921 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $1,611,988) | 1,607,117 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(a) | 5,405 | 5,405 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $5,405) | 5,405 | |||||||
TOTAL INVESTMENTS – 99.9% | ||||||||
(Cost $2,263,898) | 2,259,026 | |||||||
Liabilities in Excess of Other Assets – 0.1% | (108 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 2,258,918 |
* | Non-income producing security. |
(a) | The rate is the annualized seven-day yield at period end. |