WBI BullBear Yield 3000 ETF
Schedule of Investments
March 31, 2022 (Unaudited)
Shares | Security Description | Value | ||||||
COMMON STOCKS - 98.4% | ||||||||
Banks - 9.2% | ||||||||
16,371 | Fifth Third Bancorp | $ | 704,608 | |||||
72,717 | KeyCorp + | 1,627,406 | ||||||
9,454 | M&T Bank Corp. + | 1,602,453 | ||||||
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3,934,467 | ||||||||
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Capital Goods - 1.3% | ||||||||
1,044 | W.W. Grainger, Inc. | 538,485 | ||||||
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Consumer Durables & Apparel - 5.3% | ||||||||
5,641 | Ralph Lauren Corp. | 639,915 | ||||||
43,338 | Tapestry, Inc. | 1,610,007 | ||||||
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2,249,922 | ||||||||
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Energy - 15.1% | ||||||||
65,546 | Baker Hughes Co. | 2,386,530 | ||||||
108,172 | Kinder Morgan, Inc. | 2,045,532 | ||||||
8,146 | Pioneer Natural Resources Co. + | 2,036,744 | ||||||
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6,468,806 | ||||||||
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Food, Beverage & Tobacco - 8.1% | ||||||||
25,536 | General Mills, Inc. | 1,729,298 | ||||||
32,894 | Molson Coors Brewing Co. - Class B + | 1,755,882 | ||||||
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3,485,180 | ||||||||
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Health Care Equipment & Services - 8.4% | ||||||||
12,251 | AmerisourceBergen Corp. | 1,895,352 | ||||||
3,461 | Anthem, Inc. | 1,700,113 | ||||||
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3,595,465 | ||||||||
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Insurance - 16.0% | ||||||||
26,096 | Fidelity National Financial, Inc. | 1,274,529 | ||||||
71,216 | Old Republic International Corp. | 1,842,358 | ||||||
16,458 | Prudential Financial, Inc. + | 1,944,842 | ||||||
57,160 | Unum Group + | 1,801,111 | ||||||
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6,862,840 | ||||||||
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Materials - 2.0% | ||||||||
8,391 | LyondellBasell Industries N.V. - Class A - ADR(a) | 862,762 | ||||||
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Pharmaceuticals, Biotechnology & Life Sciences - 20.1% | ||||||||
12,325 | AbbVie, Inc. | 1,998,006 | ||||||
7,077 | Amgen, Inc. | 1,711,360 | ||||||
24,201 | Bristol-Myers Squibb Co. | 1,767,399 | ||||||
22,728 | Merck & Company, Inc. + | 1,864,832 | ||||||
24,659 | Pfizer, Inc. | 1,276,597 | ||||||
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8,618,194 | ||||||||
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Technology Hardware & Equipment - 4.3% | ||||||||
33,005 | Cisco Systems, Inc. | 1,840,359 | ||||||
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Transportation - 4.1% | ||||||||
8,135 | United Parcel Service, Inc. - Class B | 1,744,632 | ||||||
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Utilities - 4.5% | ||||||||
41,749 | FirstEnergy Corp. | 1,914,609 | ||||||
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TOTAL COMMON STOCKS (Cost $40,302,100) | 42,115,721 | |||||||
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Shares/Amount | Security Description | Value | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 15.6% | ||||||||
6,663,717 | Mount Vernon Liquid Assets Portfolio, LLC, 0.39% (b)(c) | 6,663,717 | ||||||
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TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $6,663,717) | 6,663,717 | |||||||
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TOTAL INVESTMENTS - 114.0% (Cost $46,965,817) | 48,779,438 | |||||||
Liabilities in Excess of Other Assets - (14.0)% | (5,959,422 | ) | ||||||
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NET ASSETS - 100.0% | $ | 42,820,016 | ||||||
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+ | All or portion of this security is on loan as of March 31, 2022. Total value of securities on loan is $6,399,528. |
ADR | American Depository Receipt |
(a) | Foreign issued security. Foreign concentration is as follows: Netherlands: 2.01%. |
(b) | The rate quoted is the annualized seven-day yield as of March 31, 2022. |
(c) | Privately offered liquidity fund. |
The accompanying notes are an integral part of these schedules of investments.