Portfolio of Investments
June 30, 2021 (Unaudited)
Trend Aggregation U.S. ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Communication Services |
| 5.8 |
|
Consumer Discretionary |
| 1.9 |
|
Consumer Staples |
| 7.5 |
|
Energy |
| 7.5 |
|
Financials |
| 11.1 |
|
Health Care |
| 15.3 |
|
Industrials |
| 17.0 |
|
Information Technology |
| 20.8 |
|
Materials |
| 5.7 |
|
Real Estate |
| 7.4 |
|
Exchange-Traded Funds |
| 0.0† |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Common Stocks — 99.2% |
|
| ||
Communication Services — 5.7% |
|
| ||
371 |
| Alphabet, Inc., Class A(a) |
| 905,904 |
10,307 |
| ROBLOX Corp., Class A(a) |
| 927,424 |
5,159 |
| Take-Two Interactive Software, Inc.(a) |
| 913,246 |
|
|
|
| 2,746,574 |
Consumer Discretionary — 1.9% |
|
| ||
6,379 |
| Garmin, Ltd. |
| 922,659 |
Consumer Staples — 7.5% |
|
| ||
10,986 |
| Colgate-Palmolive Co. |
| 893,711 |
15,039 |
| General Mills, Inc. |
| 916,327 |
18,771 |
| Hormel Foods Corp. |
| 896,315 |
9,700 |
| Monster Beverage Corp.(a) |
| 886,095 |
|
|
|
| 3,592,448 |
Energy — 7.5% |
|
| ||
10,256 |
| Cheniere Energy, Inc.(a) |
| 889,605 |
10,040 |
| Hess Corp. |
| 876,693 |
50,402 |
| Kinder Morgan, Inc. |
| 918,828 |
34,156 |
| Williams Cos., Inc. (The) |
| 906,842 |
|
|
|
| 3,591,968 |
Financials — 11.0% |
|
| ||
17,670 |
| Ally Financial, Inc. |
| 880,673 |
1,026 |
| BlackRock, Inc. |
| 897,719 |
5,605 |
| Capital One Financial Corp. |
| 867,037 |
7,257 |
| Discover Financial Services |
| 858,431 |
20,044 |
| Fidelity National Financial, Inc. |
| 871,112 |
6,419 |
| Marsh & McLennan Cos., Inc. |
| 903,025 |
|
|
|
| 5,277,997 |
Health Care — 15.1% |
|
| ||
4,907 |
| Alexion Pharmaceuticals, Inc.(a) |
| 901,465 |
3,718 |
| Becton Dickinson & Co. |
| 904,180 |
2,054 |
| Bio-Techne Corp. |
| 924,834 |
10,802 |
| CVS Health Corp. |
| 901,319 |
3,655 |
| IQVIA Holdings, Inc.(a) |
| 885,680 |
4,077 |
| Moderna, Inc.(a) |
| 958,013 |
23,005 |
| Pfizer, Inc. |
| 900,876 |
2,655 |
| Waters Corp.(a) |
| 917,595 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
Trend Aggregation U.S. ETF
|
|
|
| 7,293,962 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Industrials — 16.9% |
|
| ||
6,813 |
| AMETEK, Inc. |
| 909,535 |
9,362 |
| C.H. Robinson Worldwide, Inc. |
| 876,939 |
7,131 |
| Expeditors International of Washington, Inc. |
| 902,785 |
17,553 |
| Fastenal Co. |
| 912,756 |
12,909 |
| Fortive Corp. |
| 900,274 |
6,454 |
| HEICO Corp. |
| 899,817 |
4,079 |
| IDEX Corp. |
| 897,584 |
4,054 |
| Illinois Tool Works, Inc. |
| 906,312 |
4,982 |
| Trane Technologies PLC |
| 917,385 |
|
|
|
| 8,123,387 |
Information Technology — 20.6% |
|
| ||
2,476 |
| Arista Networks, Inc.(a) |
| 897,080 |
17,094 |
| Cisco Systems, Inc. |
| 905,982 |
1,714 |
| EPAM Systems, Inc.(a) |
| 875,786 |
1,453 |
| Lam Research Corp. |
| 945,467 |
8,689 |
| Leidos Holdings, Inc. |
| 878,458 |
8,910 |
| Maxim Integrated Products, Inc. |
| 938,758 |
20,288 |
| Slack Technologies, Inc., Class A(a) |
| 898,758 |
6,702 |
| TE Connectivity, Ltd. |
| 906,177 |
12,853 |
| UiPath, Inc., Class A(a) |
| 873,104 |
5,760 |
| VMware, Inc., Class A(a) |
| 921,427 |
12,675 |
| Western Digital Corp.(a) |
| 902,080 |
|
|
|
| 9,943,077 |
Materials — 5.6% |
|
| ||
11,646 |
| DuPont de Nemours, Inc. |
| 901,517 |
7,798 |
| Eastman Chemical Co. |
| 910,416 |
9,274 |
| Nucor Corp. |
| 889,655 |
|
|
|
| 2,701,588 |
Real Estate — 7.4% |
|
| ||
1,145 |
| Equinix, Inc. |
| 918,977 |
5,121 |
| Sun Communities, Inc. |
| 877,739 |
17,985 |
| UDR, Inc. |
| 880,905 |
28,129 |
| VICI Properties, Inc. |
| 872,562 |
|
|
|
| 3,550,183 |
Total Common Stocks (Cost $47,903,753) |
| 47,743,843 | ||
|
|
|
|
|
Exchange-Traded Funds — 0.0%† |
|
| ||
1 |
| ProShares VIX Short-Term Futures ETF(a) |
| 24 |
Total Exchange-Traded Funds (Cost $15) |
| 24 | ||
|
|
| ||
Total Investments — 99.2% |
|
| ||
(Cost $47,903,768) |
| 47,743,867 | ||
Other Assets in Excess of Liabilities — 0.8% |
| 402,591 | ||
Net Assets — 100.0% |
| $48,146,458 | ||
|
|
| ||
|
|
|
|
|
† | Represents less than 0.05% |
(a) | Non-income producing security |
ETF — Exchange-Traded Fund |
PLC — Public Liability Company |
|
Portfolio of Investments
June 30, 2021 (Unaudited)
Trend Aggregation ESG ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Communication Services |
| 6.6 |
|
Consumer Discretionary |
| 9.6 |
|
Financials |
| 1.6 |
|
Health Care |
| 18.1 |
|
Industrials |
| 8.2 |
|
Information Technology |
| 46.0 |
|
Materials |
| 3.4 |
|
Real Estate |
| 6.5 |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Common Stocks — 98.1% |
|
| ||
Communication Services — 6.4% |
|
| ||
2,805 |
| Activision Blizzard, Inc. |
| 267,709 |
106 |
| Alphabet, Inc., Class A(a) |
| 258,830 |
3,319 |
| Cogent Communications Holdings, Inc. |
| 255,198 |
758 |
| Facebook, Inc., Class A(a) |
| 263,564 |
|
|
|
| 1,045,301 |
Consumer Discretionary — 9.4% |
|
| ||
23,721 |
| American Axle & Manufacturing Holdings, Inc.(a) |
| 245,512 |
5,287 |
| BorgWarner, Inc. |
| 256,631 |
17,037 |
| Ford Motor Co.(a) |
| 253,170 |
4,292 |
| General Motors, Co.(a) |
| 253,958 |
2,783 |
| iRobot Corp.(a) |
| 259,904 |
2,134 |
| Visteon Corp.(a) |
| 258,086 |
|
|
|
| 1,527,261 |
Financials — 1.6% |
|
| ||
3,035 |
| Tradeweb Markets, Inc., Class A |
| 256,640 |
Health Care — 17.8% |
|
| ||
3,299 |
| Cerner Corp. |
| 257,850 |
6,903 |
| Dicerna Pharmaceuticals, Inc.(a) |
| 257,620 |
35,402 |
| Homology Medicines, Inc.(a) |
| 257,373 |
1,055 |
| IQVIA Holdings, Inc.(a) |
| 255,648 |
7,042 |
| Luminex Corp. |
| 259,146 |
191 |
| Mettler-Toledo International, Inc.(a) |
| 264,600 |
1,177 |
| Moderna, Inc.(a) |
| 276,571 |
6,027 |
| Rocket Pharmaceuticals, Inc.(a) |
| 266,936 |
1,646 |
| Seagen, Inc.(a) |
| 259,870 |
2,758 |
| Ultragenyx Pharmaceutical, Inc.(a) |
| 262,975 |
766 |
| Waters Corp.(a) |
| 264,737 |
|
|
|
| 2,883,326 |
Industrials — 8.1% |
|
| ||
1,936 |
| AMETEK, Inc. |
| 258,456 |
3,083 |
| CoStar Group, Inc.(a) |
| 255,334 |
3,701 |
| Fortive Corp. |
| 258,107 |
19,665 |
| General Electric Co. |
| 264,691 |
8,125 |
| Plug Power, Inc.(a) |
| 277,794 |
|
|
|
| 1,314,382 |
Information Technology — 45.1% |
|
| ||
714 |
| Arista Networks, Inc.(a) |
| 258,689 |
2,307 |
| Blackline, Inc.(a) |
| 256,700 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
Trend Aggregation ESG ETF
1,611 |
| Broadridge Financial Solutions, Inc. |
| 260,225 |
4,877 |
| Cisco Systems, Inc. |
| 258,481 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Information Technology — 45.1% (continued) |
|
| ||
981 |
| Coherent, Inc.(a) |
| 259,317 |
1,022 |
| Crowdstrike Holdings, Inc., Class A(a) |
| 256,839 |
7,274 |
| CTS Corp. |
| 270,302 |
517 |
| Fair Isaac Corp.(a) |
| 259,885 |
3,259 |
| FARO Technologies, Inc.(a) |
| 253,452 |
1,762 |
| International Business Machines Corp. |
| 258,292 |
2,521 |
| Maxim Integrated Products, Inc. |
| 265,613 |
5,337 |
| Methode Electronics, Inc. |
| 262,634 |
9,592 |
| NortonLifeLock, Inc. |
| 261,094 |
1,986 |
| Novanta, Inc.(a) |
| 267,633 |
4,747 |
| Nuance Communications, Inc.(a) |
| 258,427 |
3,298 |
| Oracle Corp. |
| 256,716 |
1,344 |
| Rogers Corp.(a) |
| 269,875 |
1,070 |
| Salesforce.com, Inc.(a) |
| 261,369 |
1,047 |
| Snowflake, Inc., Class A(a) |
| 253,165 |
2,893 |
| Sprout Social, Inc., Class A(a) |
| 258,692 |
1,079 |
| Square, Inc., Class A(a) |
| 263,060 |
1,998 |
| Teradyne, Inc. |
| 267,652 |
1,375 |
| Texas Instruments, Inc. |
| 264,412 |
674 |
| Twilio, Inc., Class A(a) |
| 265,664 |
1,647 |
| VMware, Inc., Class A(a) |
| 263,471 |
3,658 |
| Western Digital Corp.(a) |
| 260,340 |
695 |
| Zoom Video Communications, Inc.(a) |
| 268,986 |
1,183 |
| Zscaler, Inc.(a) |
| 255,599 |
|
|
|
| 7,316,584 |
Materials — 3.3% |
|
| ||
6,949 |
| Freeport-McMoRan, Inc. |
| 257,877 |
14,369 |
| Livent Corp.(a) |
| 278,184 |
|
|
|
| 536,061 |
Real Estate — 6.4% |
|
| ||
971 |
| American Tower Corp. |
| 262,306 |
3,559 |
| CyrusOne, Inc. |
| 254,540 |
1,700 |
| Digital Realty Trust, Inc. |
| 255,782 |
330 |
| Equinix, Inc. |
| 264,858 |
|
|
|
| 1,037,486 |
Total Common Stocks (Cost $15,834,065) |
| 15,917,041 | ||
|
|
|
|
|
Total Investments — 98.1% |
|
| ||
(Cost $15,834,065) |
| 15,917,041 | ||
Other Assets in Excess of Liabilities — 1.9% |
| 302,554 | ||
Net Assets — 100.0% |
| $16,219,595 | ||
|
|
| ||
|
|
|
|
|
(a) | Non-income producing security |
|
Portfolio of Investments
June 30, 2021 (Unaudited)
The Active Dividend Stock ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Communication Services |
| 7.4 |
|
Consumer Discretionary |
| 5.4 |
|
Consumer Staples |
| 12.5 |
|
Energy |
| 8.8 |
|
Financials |
| 12.3 |
|
Health Care |
| 5.4 |
|
Industrials |
| 10.7 |
|
Information Technology |
| 18.0 |
|
Materials |
| 7.1 |
|
Real Estate |
| 7.1 |
|
Utilities |
| 5.3 |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Common Stocks — 99.5% |
|
| ||
Communication Services — 7.4% |
|
| ||
6,736 |
| Activision Blizzard, Inc. |
| 642,884 |
4,367 |
| Electronic Arts, Inc. |
| 628,106 |
5,724 |
| NetEase, Inc., ADR |
| 659,691 |
93,765 |
| Sirius XM Holdings, Inc. |
| 613,223 |
|
|
|
| 2,543,904 |
Consumer Discretionary — 5.3% |
|
| ||
36,068 |
| Melco Resorts & Entertainment, Ltd., ADR(a) |
| 597,647 |
22,966 |
| Newell Brands, Inc. |
| 630,876 |
26,385 |
| Wendy's Co. (The) |
| 617,937 |
|
|
|
| 1,846,460 |
Consumer Staples — 12.4% |
|
| ||
7,505 |
| Colgate-Palmolive Co. |
| 610,532 |
10,252 |
| General Mills, Inc. |
| 624,654 |
3,491 |
| Hershey Co. (The) |
| 608,062 |
12,800 |
| Hormel Foods Corp. |
| 611,200 |
9,691 |
| Kellogg Co. |
| 623,422 |
15,025 |
| Kraft Heinz Co. (The) |
| 612,720 |
9,918 |
| Mondelez International, Inc., Class A |
| 619,280 |
|
|
|
| 4,309,870 |
Energy — 8.8% |
|
| ||
25,960 |
| Baker Hughes Co. |
| 593,705 |
15,692 |
| New Fortress Energy, Inc. |
| 594,413 |
54,633 |
| Plains All American Pipeline, LP |
| 620,631 |
52,030 |
| Plains GP Holdings, LP, Class A |
| 621,238 |
22,829 |
| Williams Cos., Inc. (The) |
| 606,110 |
|
|
|
| 3,036,097 |
Financials — 12.3% |
|
| ||
12,200 |
| Ally Financial, Inc. |
| 608,048 |
4,173 |
| American National Group, Inc. |
| 619,899 |
4,308 |
| Arthur J Gallagher & Co. |
| 603,465 |
3,821 |
| Capital One Financial Corp. |
| 591,071 |
13,664 |
| Fidelity National Financial, Inc. |
| 593,837 |
6,916 |
| Morgan Stanley |
| 634,128 |
7,170 |
| Tradeweb Markets, Inc., Class A |
| 606,295 |
|
|
|
| 4,256,743 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
The Active Dividend Stock ETF
Health Care — 5.4% |
|
| ||
1,400 |
| Bio-Techne Corp. |
| 630,364 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Health Care — 5.4% (continued) |
|
| ||
7,821 |
| Cerner Corp. |
| 611,289 |
20,123 |
| Patterson Cos., Inc. |
| 611,538 |
|
|
|
| 1,853,191 |
Industrials — 10.7% |
|
| ||
4,574 |
| AMETEK, Inc. |
| 610,629 |
2,094 |
| FedEx Corp. |
| 624,703 |
10,921 |
| Icahn Enterprises, LP |
| 600,546 |
2,807 |
| Illinois Tool Works, Inc. |
| 627,533 |
1,412 |
| W.W. Grainger, Inc. |
| 618,456 |
2,177 |
| Watsco, Inc. |
| 624,015 |
|
|
|
| 3,705,882 |
Information Technology — 17.9% |
|
| ||
4,489 |
| Applied Materials, Inc. |
| 639,234 |
11,522 |
| Cisco Systems, Inc. |
| 610,666 |
5,192 |
| Entegris, Inc. |
| 638,460 |
41,475 |
| Hewlett Packard Enterprise Co. |
| 604,706 |
970 |
| Lam Research Corp. |
| 631,179 |
5,955 |
| Maxim Integrated Products, Inc. |
| 627,419 |
7,416 |
| NetApp, Inc. |
| 606,777 |
22,978 |
| NortonLifeLock, Inc. |
| 625,461 |
7,792 |
| Oracle Corp. |
| 606,529 |
7,068 |
| Seagate Technology Holdings PLC |
| 621,489 |
|
|
|
| 6,211,920 |
Materials — 7.1% |
|
| ||
2,930 |
| Avery Dennison Corp. |
| 616,003 |
16,416 |
| Freeport-McMoRan, Inc. |
| 609,198 |
19,595 |
| Mosaic Co. (The) |
| 625,276 |
2,231 |
| Sherwin-Williams Co. |
| 607,836 |
|
|
|
| 2,458,313 |
Real Estate — 7.0% |
|
| ||
2,294 |
| American Tower Corp. |
| 619,701 |
13,221 |
| Gaming And Leisure Properties, Inc. |
| 612,529 |
34,795 |
| Host Hotels & Resorts, Inc.(a) |
| 594,647 |
5,640 |
| Life Storage, Inc. |
| 605,454 |
|
|
|
| 2,432,331 |
Utilities — 5.2% |
|
| ||
24,701 |
| CenterPoint Energy, Inc. |
| 605,669 |
9,915 |
| Evergy, Inc. |
| 599,163 |
13,698 |
| Exelon Corp. |
| 606,958 |
|
|
|
| 1,811,790 |
Total Common Stocks (Cost $34,340,401) |
| 34,466,501 | ||
|
|
|
|
|
Total Investments — 99.5% |
|
| ||
(Cost $34,340,401) |
| 34,466,501 | ||
Other Assets in Excess of Liabilities — 0.5% |
| 186,150 | ||
Net Assets — 100.0% |
| $34,652,651 | ||
|
|
| ||
|
|
|
|
|
(a) | Non-income producing security |
ADR — American Depositary Receipt |
LP — Limited Partnership |
PLC — Public Liability Company |
|
Portfolio of Investments
June 30, 2021 (Unaudited)
Trend Aggregation Growth ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Communication Services |
| 9.3 |
|
Consumer Discretionary |
| 20.9 |
|
Consumer Staples |
| 2.4 |
|
Energy |
| 1.3 |
|
Financials |
| 4.8 |
|
Health Care |
| 18.4 |
|
Industrials |
| 12.7 |
|
Information Technology |
| 19.8 |
|
Materials |
| 4.7 |
|
Real Estate |
| 5.7 |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Common Stocks — 98.8% |
|
| ||
Communication Services — 9.2% |
|
| ||
1,505 |
| AMC Entertainment Holdings, Inc.(a) |
| 85,303 |
640 |
| Cardlytics, Inc.(a) |
| 81,235 |
2,636 |
| Discovery, Inc., Class A(a) |
| 80,873 |
4,203 |
| Eventbrite, Inc., Class A(a) |
| 79,857 |
238 |
| Facebook, Inc., Class A(a) |
| 82,755 |
560 |
| T-Mobile US, Inc.(a) |
| 81,105 |
1,920 |
| TripAdvisor, Inc.(a) |
| 77,376 |
456 |
| Walt Disney Co. (The)(a) |
| 80,151 |
|
|
|
| 648,655 |
Consumer Discretionary — 20.7% |
|
| ||
24 |
| Amazon.com, Inc.(a) |
| 82,564 |
271 |
| Carvana Co.(a) |
| 81,793 |
1,012 |
| Chewy, Inc., Class A(a) |
| 80,667 |
803 |
| Columbia Sportswear Co. |
| 78,983 |
2,175 |
| Coupang, Inc.(a) |
| 90,958 |
804 |
| Dick's Sporting Goods, Inc. |
| 80,553 |
1,574 |
| DraftKings, Inc., Class A(a) |
| 82,116 |
11,456 |
| Express, Inc.(a) |
| 74,349 |
388 |
| GameStop Corp., Class A(a) |
| 83,086 |
4,146 |
| Macy's, Inc.(a) |
| 78,608 |
580 |
| Marriott International, Inc., Class A(a) |
| 79,182 |
2,621 |
| Norwegian Cruise Line Holdings, Ltd.(a) |
| 77,084 |
3,605 |
| Petco Health & Wellness Co., Inc.(a) |
| 80,788 |
178 |
| Pool Corp. |
| 81,641 |
118 |
| RH(a) |
| 80,122 |
773 |
| Shake Shack, Inc., Class A(a) |
| 82,726 |
3,008 |
| ThredUp, Inc., Class A(a) |
| 87,473 |
253 |
| Wayfair, Inc., Class A(a) |
| 79,875 |
|
|
|
| 1,462,568 |
Consumer Staples — 2.4% |
|
| ||
550 |
| Beyond Meat, Inc.(a) |
| 86,619 |
883 |
| Monster Beverage Corp.(a) |
| 80,662 |
|
|
|
| 167,281 |
Energy — 1.2% |
|
| ||
19,048 |
| Tellurian, Inc. (a) |
| 88,573 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
Trend Aggregation Growth ETF
Financials — 4.8% |
|
| ||
1,216 |
| Athene Holding, Ltd., Class A(a) |
| 82,080 |
3,230 |
| Churchill Capital Corp. IV, Class A(a) |
| 93,089 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Financials — 4.8% (continued) |
|
| ||
1,301 |
| SEI Investments Co. |
| 80,623 |
666 |
| Upstart Holdings, Inc.(a) |
| 83,183 |
|
|
|
| 338,975 |
Health Care — 18.2% |
|
| ||
335 |
| Amgen, Inc. |
| 81,656 |
990 |
| Baxter International, Inc. |
| 79,695 |
337 |
| Becton Dickinson & Co. |
| 81,955 |
962 |
| Fate Therapeutics, Inc.(a) |
| 83,492 |
1,416 |
| Health Catalyst, Inc.(a) |
| 78,602 |
720 |
| Hill-Rom Holdings, Inc. |
| 81,785 |
389 |
| ICU Medical, Inc.(a) |
| 80,056 |
131 |
| IDEXX Laboratories, Inc.(a) |
| 82,733 |
1,960 |
| Intra-Cellular Therapies, Inc.(a) |
| 80,007 |
90 |
| Intuitive Surgical, Inc.(a) |
| 82,768 |
643 |
| Karuna Therapeutics, Inc.(a) |
| 73,296 |
2,087 |
| Pfizer, Inc. |
| 81,727 |
8,918 |
| Provention Bio, Inc.(a) |
| 75,179 |
83,852 |
| Sundial Growers, Inc.(a) |
| 79,575 |
493 |
| Teladoc Health, Inc.(a) |
| 81,981 |
434 |
| Zoetis, Inc. |
| 80,880 |
|
|
|
| 1,285,387 |
Industrials — 12.5% |
|
| ||
3,660 |
| American Airlines Group, Inc.(a) |
| 77,629 |
1,007 |
| Avis Budget Group, Inc.(a) |
| 78,435 |
589 |
| Chart Industries, Inc.(a) |
| 86,182 |
610 |
| Copart, Inc.(a) |
| 80,416 |
1,163 |
| Fortive Corp. |
| 81,108 |
246 |
| Lennox International, Inc. |
| 86,297 |
4,494 |
| Nikola Corp.(a) |
| 81,162 |
1,496 |
| Sunrun, Inc.(a) |
| 83,447 |
368 |
| Union Pacific Corp. |
| 80,934 |
2,996 |
| Vertiv Holdings Co. |
| 81,791 |
1,455 |
| Virgin Galactic Holdings, Inc.(a) |
| 66,930 |
|
|
|
| 884,331 |
Information Technology — 19.6% |
|
| ||
2,070 |
| 3D Systems Corp.(a) |
| 82,738 |
485 |
| Analog Devices, Inc. |
| 83,498 |
583 |
| Appian Corp.(a) |
| 80,308 |
611 |
| Apple, Inc. |
| 83,683 |
604 |
| Cadence Design Systems, Inc.(a) |
| 82,639 |
988 |
| Cognex Corp. |
| 83,041 |
155 |
| EPAM Systems, Inc.(a) |
| 79,199 |
587 |
| Everbridge, Inc.(a) |
| 79,879 |
1,341 |
| Fastly, Inc., Class A(a) |
| 79,924 |
336 |
| Gartner, Inc.(a) |
| 81,379 |
6,502 |
| GreenBox POS(a) |
| 77,569 |
214 |
| Mastercard, Inc., Class A |
| 78,129 |
307 |
| Microsoft Corp. |
| 83,166 |
1,840 |
| Slack Technologies, Inc., Class A(a) |
| 81,512 |
432 |
| Texas Instruments, Inc. |
| 83,074 |
343 |
| Visa, Inc., Class A |
| 80,200 |
159 |
| Zebra Technologies Corp.(a) |
| 84,189 |
|
|
|
| 1,384,127 |
Materials — 4.6% |
|
| ||
3,837 |
| Cleveland-Cliffs, Inc.(a) |
| 82,726 |
1,842 |
| Corteva, Inc. |
| 81,693 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
Trend Aggregation Growth ETF
546 |
| International Flavors & Fragrances, Inc. |
| 81,572 |
3,441 |
| United States Steel Corp. |
| 82,584 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Materials — 4.6% (continued) |
|
| ||
|
|
|
| 328,575 |
Real Estate — 5.6% |
|
| ||
305 |
| American Tower Corp. |
| 82,393 |
489 |
| Extra Space Storage, Inc. |
| 80,108 |
10,903 |
| GEO Group, Inc. (The) |
| 77,629 |
750 |
| Life Storage, Inc. |
| 80,513 |
2,551 |
| VICI Properties, Inc. |
| 79,132 |
|
|
|
| 399,775 |
Total Common Stocks (Cost $6,917,067) |
| 6,988,247 | ||
|
|
|
|
|
Total Investments — 98.8% |
|
| ||
(Cost $6,917,067) |
| 6,988,247 | ||
Other Assets in Excess of Liabilities — 1.2% |
| 87,609 | ||
Net Assets — 100.0% |
| $7,075,856 | ||
|
|
| ||
|
|
|
|
|
(a) | Non-income producing security |
|
Portfolio of Investments
June 30, 2021 (Unaudited)
Trend Aggregation Conservative ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Communication Services |
| 1.4 |
|
Consumer Discretionary |
| 1.3 |
|
Consumer Staples |
| 2.8 |
|
Financials |
| 8.8 |
|
Health Care |
| 4.1 |
|
Industrials |
| 2.1 |
|
Materials |
| 4.9 |
|
Real Estate |
| 0.7 |
|
Corporate Bond |
| 1.3 |
|
Preferred Stocks |
| 1.4 |
|
Exchange-Traded Funds |
| 71.2 |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Common Stocks — 24.4% |
|
| ||
Communication Services — 1.3% |
|
| ||
3,709 |
| Verizon Communications, Inc. |
| 207,815 |
Consumer Discretionary — 1.3% |
|
| ||
643 |
| NIKE, Inc., Class B |
| 99,337 |
413 |
| Target Corp. |
| 99,839 |
|
|
|
| 199,176 |
Consumer Staples — 2.7% |
|
| ||
2,396 |
| McCormick & Co., Inc. |
| 211,615 |
1,509 |
| Walmart, In. |
| 212,799 |
|
|
|
| 424,414 |
Financials — 8.2% |
|
| ||
8,236 |
| Adara Acquisition Corp.(a) |
| 80,054 |
8,244 |
| Astrea Acquisition Corp.(a) |
| 79,719 |
1,007 |
| Blackstone Group, Inc. (The), Class A |
| 97,820 |
2,922 |
| Citigroup, Inc. |
| 206,731 |
8,219 |
| Crucible Acquisition Corp.(a) |
| 79,724 |
8,244 |
| Healthcare Capital Corp.(a) |
| 79,555 |
8,227 |
| HealthCor Catalio Acquisition Corp.(a) |
| 81,036 |
1,357 |
| JPMorgan Chase & Co. |
| 211,068 |
8,244 |
| Moringa Acquisition Corp.(a) |
| 79,555 |
8,236 |
| New Vista Acquisition Corp.(a) |
| 79,642 |
8,227 |
| Newbury Street Acquisition Corp.(a) |
| 79,473 |
8,244 |
| Property Solutions Acquisition Corp. II(a) |
| 80,383 |
8,244 |
| Twelve Seas Investment Co. II(a) |
| 79,555 |
|
|
|
| 1,314,315 |
Health Care — 3.8% |
|
| ||
882 |
| Cigna Corp. |
| 209,096 |
372 |
| Danaher Corp. |
| 99,830 |
431 |
| Eli Lilly & Co. |
| 98,923 |
276 |
| West Pharmaceutical Services, Inc. |
| 99,111 |
530 |
| Zoetis, Inc. |
| 98,771 |
|
|
|
| 605,731 |
Industrials — 1.9% |
|
| ||
945 |
| Union Pacific Corp. |
| 207,834 |
483 |
| United Parcel Service, Inc. |
| 100,449 |
|
|
|
| 308,283 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
Trend Aggregation Conservative ETF
Materials — 4.6% |
|
| ||
725 |
| Air Products & Chemicals |
| 208,568 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Materials — 4.6% (continued) |
|
| ||
3,304 |
| Dow, Inc. |
| 209,077 |
2,665 |
| Freeport-McMoRan, Inc. |
| 98,898 |
1,250 |
| PPG Industries, Inc. |
| 212,213 |
|
|
|
| 728,756 |
Real Estate — 0.6% |
|
| ||
372 |
| American Tower Corp. |
| 100,492 |
Total Common Stocks (Cost $3,891,846) |
| 3,888,982 | ||
|
|
|
|
|
Preferred Stocks — 1.3% |
|
| ||
2,000 |
| Capstead Mortgage Corp., 7.50% |
| 51,220 |
2,000 |
| Customers Bancorp, Inc., 6.00% |
| 50,300 |
2,000 |
| MFA Financial, Inc., 7.50% |
| 50,260 |
2,000 |
| Two Harbors Investment Corp., 7.63% |
| 52,460 |
|
|
|
| 204,240 |
Total Preferred Stocks (Cost $200,108) |
| 204,240 | ||
|
|
|
|
|
Corporate Bond — 1.2% |
|
| ||
195,000 |
| Ford Motor Credit Co. LLC, 3.70%, 08/20/2024, Callable 08/20/2020 @ 100% |
| 194,208 |
Total Corporate Bonds (Cost $197,294) |
| 194,208 | ||
|
|
|
|
|
Exchange-Traded Funds — 66.6% |
|
| ||
19,338 |
| First Trust Preferred Securities and Income ETF |
| 398,363 |
10,611 |
| First Trust Senior Floating Rate 2022 Target Term Fund |
| 101,017 |
3,966 |
| Goldman Sachs Access Treasury 0-1 Year ETF(a) |
| 397,036 |
12,026 |
| Invesco CEF Income Composite ETF |
| 294,637 |
5,584 |
| Invesco Emerging Markets Sovereign Debt ETF |
| 154,230 |
9,250 |
| Invesco Senior Loan ETF |
| 204,888 |
3,757 |
| Invesco Treasury Collateral ETF |
| 397,002 |
4,368 |
| iShares 0-5 Year High Yield Corporate Bond ETF |
| 201,190 |
4,482 |
| iShares 20+ Year Treasury Bond ETF |
| 646,977 |
5,080 |
| iShares 3-7 Year Treasury Bond ETF |
| 663,092 |
5,759 |
| iShares 7-10 Year Treasury Bond ETF |
| 665,107 |
2,016 |
| iShares Core U.S. Aggregate Bond ETF |
| 232,505 |
7,813 |
| iShares Floating Rate Bond ETF |
| 397,057 |
16,025 |
| iShares iBonds Dec 2021 Term Corporate ETF |
| 397,099 |
15,634 |
| iShares iBonds Dec 2022 Term Corporate ETF |
| 397,104 |
1,041 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
| 139,869 |
3,685 |
| iShares Preferred & Income Securities ETF |
| 144,949 |
8,589 |
| iShares TIPS Bond ETF |
| 1,099,478 |
3,600 |
| Ivy High Income Opportunities Fund(a) |
| 50,580 |
7,600 |
| JPMorgan High Yield Research Enhanced ETF |
| 397,556 |
2,056 |
| Nuveen Preferred And Income 2022 Term Fund |
| 51,379 |
8,603 |
| Quadratic Interest Rate Volatility and Inflation ETF |
| 237,615 |
1,094 |
| SPDR Bloomberg Barclays Convertible Securities ETF |
| 94,883 |
12,953 |
| SPDR Bloomberg Barclays Investment Grade Gloating Rate ETF |
| 397,009 |
310 |
| Utilities Select Sector SPDR Fund |
| 19,601 |
10,954 |
| VanEck Vectors Emerging Markets High Yield Bond ETF |
| 261,582 |
58,098 |
| VanEck Vectors Fallen Angel High Yield Bond ETF |
| 1,911,424 |
2,815 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond |
| 88,335 |
5,673 |
| VanEck Vectors Preferred Securities Ex Financials |
| 121,062 |
180 |
| Vanguard Dividend Appreciation ETF |
| 27,862 |
219 |
| Vanguard Real Estate ETF |
| 22,292 |
|
|
|
| 10,612,780 |
Total Exchange-Traded Funds (Cost $10,597,621) |
| 10,612,780 | ||
|
|
| ||
|
|
|
|
|
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
Trend Aggregation Conservative ETF
Total Investments — 93.5% |
|
| ||
(Cost $14,886,869) |
| 14,900,210 | ||
Shares |
|
|
| Fair Value ($) |
Other Assets in Excess of Liabilities — 6.5% |
| 1,042,003 | ||
Net Assets — 100.0% |
| $15,942,213 | ||
|
|
| ||
|
|
|
|
|
(a) | Non-income producing security |
ETF — Exchange-Traded Fund |
MFA — Mortgage Finance Authority |
SPDR — Standard & Poor's Depositary Receipts |
TIPS — Treasury Inflation Protected Security |
|
Portfolio of Investments
June 30, 2021 (Unaudited)
FOMO ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Communication Services |
| 8.5 |
|
Consumer Discretionary |
| 12.6 |
|
Consumer Staples |
| 2.1 |
|
Energy |
| 2.2 |
|
Financials |
| 9.6 |
|
Health Care |
| 17.0 |
|
Industrials |
| 9.0 |
|
Information Technology |
| 32.7 |
|
Materials |
| 3.2 |
|
Real Estate |
| 3.1 |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Common Stocks — 99.2% |
|
| ||
Communication Services — 8.4% |
|
| ||
670 |
| Activision Blizzard, Inc. |
| 63,945 |
25 |
| Alphabet, Inc., Class A(a) |
| 61,045 |
1,144 |
| AMC Entertainment Holdings, Inc.(a) |
| 64,842 |
2,003 |
| Discovery, Inc., Class A(a) |
| 61,452 |
579 |
| NetEase, Inc., ADR |
| 66,730 |
218 |
| Sea, Ltd., ADR(a) |
| 59,863 |
356 |
| Take-Two Interactive Software, Inc.(a) |
| 63,019 |
1,031 |
| World Wrestling Entertainment, Inc. |
| 59,684 |
|
|
|
| 500,580 |
Consumer Discretionary — 12.6% |
|
| ||
769 |
| Chewy, Inc., Class A(a) |
| 61,297 |
610 |
| Columbia Sportswear Co. |
| 60,000 |
611 |
| Dick's Sporting Goods, Inc. |
| 61,216 |
1,197 |
| DraftKings, Inc., Class A(a) |
| 62,448 |
4,070 |
| Ford Motor Co.(a) |
| 60,480 |
295 |
| GameStop Corp., Class A(a) |
| 63,171 |
1,025 |
| General Motors, Co.(a) |
| 60,649 |
665 |
| iRobot Corp.(a) |
| 62,104 |
3,151 |
| Macy's, Inc.(a) |
| 59,743 |
1,372 |
| NIO, Inc., ADR(a) |
| 72,991 |
813 |
| Penn National Gaming, Inc.(a) |
| 62,186 |
90 |
| RH(a) |
| 61,110 |
|
|
|
| 747,395 |
Consumer Staples — 2.1% |
|
| ||
418 |
| Beyond Meat, Inc.(a) |
| 65,831 |
1,039 |
| Ingles Markets, Inc. |
| 60,542 |
|
|
|
| 126,373 |
Energy — 2.2% |
|
| ||
14,479 |
| Tellurian, Inc.(a) |
| 67,327 |
2,309 |
| Williams Cos., Inc. (The) |
| 61,304 |
|
|
|
| 128,631 |
Financials — 9.5% |
|
| ||
10,373 |
| BGC Partners, Inc. |
| 58,815 |
71 |
| BlackRock, Inc. |
| 62,123 |
627 |
| Blackstone Group, Inc. (The), Class A |
| 60,907 |
2,455 |
| Churchill Capital Corp. IV, Class A(a) |
| 70,753 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
FOMO ETF
500 |
| Discover Financial Services |
| 59,145 |
172 |
| Goldman Sachs Group, Inc. (The) |
| 65,279 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Financials — 9.5% (continued) |
|
| ||
2,484 |
| Sculptor Capital Management, Inc. |
| 61,082 |
2,283 |
| Up Fintech Holding, Ltd., ADR(a) |
| 66,161 |
506 |
| Upstart Holdings, Inc.(a) |
| 63,199 |
|
|
|
| 567,464 |
Health Care — 16.8% |
|
| ||
326 |
| 10X Genomics, Inc., A(a) |
| 63,837 |
198 |
| ABIOMED, Inc.(a) |
| 61,798 |
11,513 |
| Agenus, Inc.(a) |
| 63,206 |
269 |
| BioNTech SE, ADR(a) |
| 60,224 |
142 |
| Bio-Techne Corp. |
| 63,937 |
843 |
| Castle Biosciences, Inc.(a) |
| 61,817 |
788 |
| Cerner Corp. |
| 61,590 |
261 |
| Cigna Corp. |
| 61,875 |
731 |
| Fate Therapeutics, Inc.(a) |
| 63,444 |
3,438 |
| Humanigen, Inc.(a) |
| 59,752 |
793 |
| I-Mab, ADR(a) |
| 66,572 |
281 |
| Moderna, Inc.(a) |
| 66,029 |
393 |
| Seagen, Inc.(a) |
| 62,047 |
63,736 |
| Sundial Growers, Inc.(a) |
| 60,486 |
374 |
| Teladoc Health, Inc.(a) |
| 62,193 |
183 |
| Waters Corp.(a) |
| 63,247 |
|
|
|
| 1,002,054 |
Industrials — 8.9% |
|
| ||
1,133 |
| AerCap Holdings NV(a) |
| 58,021 |
554 |
| AeroVironment, Inc.(a) |
| 55,483 |
2,782 |
| American Airlines Group, Inc.(a) |
| 59,006 |
766 |
| Avis Budget Group, Inc.(a) |
| 59,664 |
5,152 |
| Desktop Metal, Inc.(a) |
| 59,248 |
4,698 |
| General Electric Co. |
| 63,235 |
3,416 |
| Nikola Corp.(a) |
| 61,693 |
920 |
| Textron, Inc. |
| 63,269 |
1,106 |
| Virgin Galactic Holdings, Inc.(a) |
| 50,876 |
|
|
|
| 530,495 |
Information Technology — 32.4% |
|
| ||
1,619 |
| ACI Worldwide, Inc.(a) |
| 60,130 |
529 |
| Akamai Technologies, Inc.(a) |
| 61,681 |
2,263 |
| Allegro MicroSystems, Inc.(a) |
| 62,685 |
454 |
| Applied Materials, Inc. |
| 64,650 |
171 |
| Arista Networks, Inc.(a) |
| 61,955 |
1,016 |
| Bentley Systems, Inc. |
| 65,816 |
978 |
| BigCommerce Holdings, Inc.(a) |
| 63,492 |
656 |
| Brooks Automation, Inc. |
| 62,504 |
237 |
| CACI International, Inc.(a) |
| 60,463 |
530 |
| Check Point Software Technologies, Ltd.(a) |
| 61,549 |
3,920 |
| Cloudera, Inc.(a) |
| 62,171 |
458 |
| CyberArk Software, Ltd.(a) |
| 59,664 |
123 |
| Fair Isaac Corp.(a) |
| 61,830 |
1,020 |
| Fastly, Inc., Class A(a) |
| 60,792 |
4,942 |
| GreenBox POS(a) |
| 58,958 |
827 |
| InterDigital, Inc. |
| 60,396 |
1,076 |
| Jabil, Inc. |
| 62,537 |
98 |
| Lam Research Corp. |
| 63,769 |
599 |
| Leidos Holdings, Inc. |
| 60,559 |
2,193 |
| Marathon Digital Holdings, Inc.(a) |
| 68,794 |
602 |
| Maxim Integrated Products, Inc. |
| 63,427 |
2,181 |
| McAfee Corp. |
| 61,112 |
5,719 |
| QIWI PLC, ADR |
| 60,964 |
Portfolio of Investments (continued)
June 30, 2021 (Unaudited)
FOMO ETF
1,875 |
| Riot Blockchain, Inc.(a) |
| 70,631 |
321 |
| Rogers Corp.(a) |
| 64,457 |
Shares |
|
|
| Fair Value ($) |
|
|
| ||
Information Technology — 32.4% (continued) |
|
| ||
250 |
| Snowflake, Inc., Class A(a) |
| 60,450 |
691 |
| Sprout Social, Inc., Class A(a) |
| 61,789 |
1,806 |
| Telos Corp.(a) |
| 61,422 |
1,415 |
| Tenable Holdings, Inc.(a) |
| 58,510 |
1,363 |
| Verint Systems, Inc.(a) |
| 61,430 |
166 |
| Zoom Video Communications, Inc.(a) |
| 64,247 |
|
|
|
| 1,932,834 |
Materials — 3.2% |
|
| ||
2,916 |
| Cleveland-Cliffs, Inc.(a) |
| 62,869 |
8,695 |
| SunCoke Energy, Inc. |
| 62,082 |
2,615 |
| United States Steel Corp. |
| 62,760 |
|
|
|
| 187,711 |
Real Estate — 3.1% |
|
| ||
709 |
| CBRE Group, Inc., Class A(a) |
| 60,783 |
79 |
| Equinix, Inc. |
| 63,405 |
4,645 |
| RPT Realty |
| 60,292 |
|
|
|
| 184,480 |
Total Common Stocks (Cost $5,907,883) |
| 5,908,017 | ||
|
|
|
|
|
Total Investments — 99.2% |
|
| ||
(Cost $5,907,883) |
| 5,908,017 | ||
Other Assets in Excess of Liabilities — 0.8% |
| 50,004 | ||
Net Assets — 100.0% |
| $5,958,021 | ||
|
|
| ||
|
|
|
|
|
(a) | Non-income producing security |
ADR — American Depositary Receipt |
PLC — Public Liability Company |
|
Portfolio of Investments
June 30, 2021 (Unaudited)
Fat Tail Risk ETF
Portfolio of Investments Summary Table |
| Percentage of Fair Value (%) |
|
Exchange-Traded Funds |
| 97.6 |
|
Exchange-Traded Note |
| 2.4 |
|
Total |
| 100.0 |
|
|
|
|
|
Portfolio holdings and allocations are subject to change. As of June 30, 2021, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets. |
| ||
|
|
|
|
|
|
| ||
Portfolio of Investments |
|
| ||
Shares |
|
|
| Fair Value ($) |
Exchange-Traded Funds — 96.8% | ||||
965 |
| iShares Core S&P 500 ETF |
| 414,873 |
6,671 |
| ProShares VIX Short-Term Futures ETF(a) |
| 160,638 |
2,837 |
| SPDR S&P 500 ETF Trust |
| 1,214,406 |
|
|
|
| 1,789,917 |
Total Exchange-Traded Funds (Cost $1,777,366) |
| 1,789,917 | ||
|
|
|
|
|
Exchange-Traded Note — 2.4% |
|
| ||
1,479 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN(a) |
| 43,571 |
Total Exchange-Traded Note (Cost $48,841) |
| 43,571 | ||
|
|
| ||
Total Investments — 99.2% |
|
| ||
(Cost $1,826,207) |
| 1,833,488 | ||
Other Assets in Excess of Liabilities — 0.8% |
| 14,816 | ||
Net Assets — 100.0% |
| $1,848,304 | ||
|
|
| ||
|
|
|
|
|
(a) | Non-income producing security |
ETF — Exchange-Traded Fund |
ETN — Exchange-Traded Note |
S&P — Standard and Poor's |
SPDR — Standard & Poor's Depositary Receipts |
|