WBI BullBear Value 3000 ETF | |||||||
Schedule of Investments | |||||||
September 30, 2023 (Unaudited) | |||||||
Shares | Security Description | Value | |||||
COMMON STOCKS - 86.2% | |||||||
Capital Goods - 19.9% | |||||||
13,357 | Allison Transmission Holdings, Inc. | $ | 788,865 | ||||
29,641 | Carrier Global Corp. | 1,636,183 | |||||
2,817 | Illinois Tool Works, Inc. + | 648,783 | |||||
4,266 | Lennox International, Inc. | 1,597,361 | |||||
22,149 | PACCAR, Inc. | 1,883,108 | |||||
1,970 | W.W. Grainger, Inc. | 1,362,925 | |||||
7,917,225 | |||||||
Commercial & Professional Services - 0.5% | |||||||
1,000 | Broadridge Financial Solutions, Inc. | 179,050 | |||||
Consumer Discretionary Distribution & Retail - 13.2% | |||||||
38,303 | eBay, Inc. + | 1,688,779 | |||||
15,374 | Ross Stores, Inc. | 1,736,493 | |||||
20,311 | TJX Companies, Inc. | 1,805,242 | |||||
5,230,514 | |||||||
Consumer Durables & Apparel - 8.0% | |||||||
24,281 | Hasbro, Inc. | 1,605,945 | |||||
13,907 | Lennar Corp. - Class A | 1,560,783 | |||||
3,166,728 | |||||||
Energy - 17.9% | |||||||
43,981 | Coterra Energy, Inc. + | 1,189,686 | |||||
38,349 | Halliburton Company | 1,553,134 | |||||
10,377 | Marathon Petroleum Corp. | 1,570,455 | |||||
116,313 | Patterson-UTI Energy, Inc. | 1,609,772 | |||||
5,152 | Pioneer Natural Resources Co. | 1,182,642 | |||||
7,105,689 | |||||||
Financial Services - 4.3% | |||||||
7,183 | LPL Financial Holdings, Inc. | 1,707,040 | |||||
Health Care Equipment & Services - 8.3% | |||||||
17,861 | Cardinal Health, Inc. | 1,550,692 | |||||
4,007 | McKesson Corp. | 1,742,444 | |||||
3,293,136 | |||||||
Semiconductors & Semiconductor Equipment - 6.0% | |||||||
11,447 | Advanced Micro Devices, Inc. (a) | 1,176,980 | |||||
1,436 | Broadcom, Inc. | 1,192,713 | |||||
2,369,693 | |||||||
Technology Hardware & Equipment - 8.1% | |||||||
29,946 | Cisco Systems, Inc. | 1,609,897 | |||||
5,921 | Motorola Solutions, Inc. | 1,611,933 | |||||
3,221,830 | |||||||
TOTAL COMMON STOCKS (Cost $34,601,660) | 34,190,905 | ||||||
Shares/Amount | Security Description | Value | |||||
SHORT TERM INVESTMENT - 25.8% | |||||||
10,243,136 | U.S. Bank Money Market Deposit Account, 3.27% | 10,243,136 | |||||
TOTAL SHORT TERM INVESTMENT (Cost $10,243,136) | 10,243,136 | ||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.5% | |||||||
210,563 | Mount Vernon Liquid Assets Portfolio, 5.58% (b)(c) | 210,563 | |||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $210,563) | 210,563 | ||||||
TOTAL INVESTMENTS - 112.5% (Cost $45,055,359) | 44,644,604 | ||||||
Liabilities in Excess of Other Assets - (12.5)% | (4,912,478 | ) | |||||
NET ASSETS - 100.0% | $ | 39,732,126 |
+ | All or portion of this security is on loan as of September 30, 2023. Total value of securities on loan is $204,335. | ||||
(a) | Non-income producing security. | ||||
(b) | The rate quoted is the annualized seven-day yield as of September 30, 2023. | ||||
(c) | Privately offered liquidity fund. | ||||
The Global Industry Classification Standard (GICS) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (S&P). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC. |
The accompanying notes are an integral part of these schedules of investments. |