WBI BullBear Value 3000 ETF
Schedule of Investments
March 31, 2022 (Unaudited)
Shares | Security Description | Value | ||||||
COMMON STOCKS - 99.0% | ||||||||
Capital Goods - 8.4% | ||||||||
19,553 | Emerson Electric Co. | 1,917,172 | ||||||
6,693 | Watsco, Inc. + | 2,038,955 | ||||||
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3,956,127 | ||||||||
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Energy - 21.7% | ||||||||
72,860 | Baker Hughes | 2,652,833 | ||||||
5,710 | Chevron Corp. | 929,759 | ||||||
19,351 | ConocoPhillips | 1,935,100 | ||||||
15,301 | Devon Energy Corp. | 904,748 | ||||||
6,721 | Diamondback Energy, Inc. | 921,315 | ||||||
15,354 | EOG Resources, Inc. | 1,830,657 | ||||||
4,266 | Pioneer Natural Resources Co. + | 1,066,628 | ||||||
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10,241,040 | ||||||||
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Food & Staples Retailing - 4.0% | ||||||||
12,706 | Walmart, Inc. | 1,892,178 | ||||||
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Food, Beverage & Tobacco - 5.0% | ||||||||
8,893 | Altria Group, Inc. | 464,660 | ||||||
28,092 | General Mills, Inc. | 1,902,390 | ||||||
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2,367,050 | ||||||||
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Health Care Equipment & Services - 13.0% | ||||||||
14,663 | AmerisourceBergen Corp. | 2,268,513 | ||||||
4,112 | Anthem, Inc. | 2,019,896 | ||||||
3,672 | UnitedHealth Group, Inc. + | 1,872,610 | ||||||
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6,161,019 | ||||||||
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Insurance - 5.0% | ||||||||
75,483 | Unum Group + | 2,378,469 | ||||||
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Materials - 6.9% | ||||||||
10,806 | Dow, Inc. | 688,558 | ||||||
37,389 | Olin Corp. | 1,954,697 | ||||||
5,067 | Westlake Chemical Corp. + | 625,268 | ||||||
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3,268,523 | ||||||||
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Pharmaceuticals, Biotechnology & Life Sciences - 17.1% | ||||||||
13,822 | AbbVie, Inc. | 2,240,684 | ||||||
8,220 | Amgen, Inc. | 1,987,760 | ||||||
27,205 | Bristol-Myers Squibb Co. | 1,986,781 | ||||||
22,749 | Merck & Company, Inc. + | 1,866,556 | ||||||
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8,081,781 | ||||||||
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Semiconductors & Semiconductor Equipment - 4.2% | ||||||||
15,144 | Applied Materials, Inc. | 1,995,979 | ||||||
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Technology Hardware & Equipment - 4.5% | ||||||||
37,446 | Cisco Systems, Inc. | 2,087,989 | ||||||
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Transportation - 4.6% | ||||||||
10,177 | United Parcel Service, Inc. - Class B | 2,182,560 | ||||||
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Utilities - 4.6% | ||||||||
46,988 | FirstEnergy Corp. + | 2,154,870 | ||||||
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TOTAL COMMON STOCKS (Cost $44,465,347) | 46,767,585 | |||||||
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Shares/Amount | Security Description | Value | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 21.0% | ||||||||
9,929,806 | Mount Vernon Liquid Assets Portfolio, LLC, 0.39% (a)(b) | 9,929,806 | ||||||
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TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $9,929,806) | 9,929,806 | |||||||
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TOTAL INVESTMENTS - 120.0% (Cost $54,395,153) | 56,697,391 | |||||||
Liabilities in Excess of Other Assets - (20.0)% | (9,457,370 | ) | ||||||
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NET ASSETS - 100.0% | 47,240,021 | |||||||
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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 $9,621,847. |
(a) | The rate quoted is the annualized seven-day yield as of March 31, 2022. |
(b) | Privately offered liquidity fund. |
The accompanying notes are an integral part of these schedules of investments.