ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
October 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.7% | |||||||
AEROSPACE & DEFENSE - 0.8% | |||||||
1,293 | Raytheon Technologies Corporation | $ 122,602 | |||||
APPAREL & TEXTILE PRODUCTS - 1.0% | |||||||
1,593 | NIKE, Inc., Class B | 147,639 | |||||
ASSET MANAGEMENT - 2.5% | |||||||
815 | Ameriprise Financial, Inc. | 251,932 | |||||
183 | BlackRock, Inc. | 118,202 | |||||
370,134 | |||||||
BANKING - 1.7% | |||||||
2,026 | JPMorgan Chase & Company | 255,033 | |||||
BEVERAGES - 2.7% | |||||||
2,185 | PepsiCo, Inc. | 396,752 | |||||
BIOTECH & PHARMA - 8.3% | |||||||
964 | Amgen, Inc. | 260,617 | |||||
2,746 | Bristol-Myers Squibb Company | 212,733 | |||||
653 | Eli Lilly and Company | 236,445 | |||||
1,905 | Johnson & Johnson | 331,413 | |||||
4,524 | Pfizer, Inc. | 210,592 | |||||
1,251,800 | |||||||
COMMERCIAL SUPPORT SERVICES - 3.1% | |||||||
523 | Cintas Corporation | 223,609 | |||||
1,804 | Republic Services, Inc. | 239,246 | |||||
462,855 | |||||||
DIVERSIFIED INDUSTRIALS - 1.8% | |||||||
1,312 | Honeywell International, Inc. | 267,674 | |||||
ELECTRIC UTILITIES - 4.6% | |||||||
3,902 | American Electric Power Company, Inc. | 343,063 | |||||
2,357 | NextEra Energy, Inc. | 182,668 | |||||
2,629 | Southern Company (The) | 172,147 | |||||
697,878 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
October 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.7% (Continued) | |||||||
ELECTRICAL EQUIPMENT - 0.7% | |||||||
418 | Rockwell Automation, Inc. | $ 106,715 | |||||
ENTERTAINMENT CONTENT - 1.1% | |||||||
1,579 | Walt Disney Company (The)(a) | 168,227 | |||||
FOOD - 2.4% | |||||||
1,542 | Hershey Company (The) | 368,183 | |||||
HEALTH CARE FACILITIES & SERVICES - 8.3% | |||||||
3,116 | CVS Health Corporation | 295,085 | |||||
738 | Laboratory Corp of America Holdings | 163,733 | |||||
549 | Molina Healthcare, Inc.(a) | 197,014 | |||||
1,083 | UnitedHealth Group, Inc. | 601,227 | |||||
1,257,059 | |||||||
HOUSEHOLD PRODUCTS - 3.8% | |||||||
1,237 | Colgate-Palmolive Company | 91,340 | |||||
3,493 | Procter & Gamble Company (The) | 470,403 | |||||
561,743 | |||||||
INDUSTRIAL REIT - 0.5% | |||||||
647 | Prologis, Inc. | 71,655 | |||||
INFRASTRUCTURE REIT - 0.9% | |||||||
1,072 | Crown Castle, Inc. | 142,855 | |||||
INSURANCE - 5.6% | |||||||
3,489 | Hartford Financial Services Group, Inc. (The) | 252,638 | |||||
1,968 | Marsh & McLennan Companies, Inc. | 317,813 | |||||
3,776 | MetLife, Inc. | 276,441 | |||||
846,892 | |||||||
INTERNET MEDIA & SERVICES - 3.8% | |||||||
4,179 | Alphabet, Inc., Class A(a) | 394,957 | |||||
590 | Netflix, Inc.(a) | 172,209 | |||||
567,166 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
October 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.7% (Continued) | |||||||
LEISURE FACILITIES & SERVICES - 1.3% | |||||||
718 | McDonald's Corporation | $ 195,770 | |||||
MACHINERY - 3.2% | |||||||
1,461 | Caterpillar, Inc. | 316,249 | |||||
445 | Deere & Company | 176,140 | |||||
492,389 | |||||||
MEDICAL EQUIPMENT & DEVICES - 5.4% | |||||||
697 | Abbott Laboratories | 68,961 | |||||
735 | Agilent Technologies, Inc. | 101,687 | |||||
1,131 | Danaher Corporation | 284,640 | |||||
655 | Stryker Corporation | 150,152 | |||||
393 | Thermo Fisher Scientific, Inc. | 201,990 | |||||
807,430 | |||||||
RESIDENTIAL REIT - 1.2% | |||||||
1,152 | Mid-America Apartment Communities, Inc. | 181,382 | |||||
RETAIL - CONSUMER STAPLES - 2.0% | |||||||
2,167 | Walmart, Inc. | 308,429 | |||||
RETAIL - DISCRETIONARY - 2.7% | |||||||
1,358 | Home Depot, Inc. (The) | 402,145 | |||||
SEMICONDUCTORS - 3.5% | |||||||
2,155 | Applied Materials, Inc. | 190,266 | |||||
1,281 | QUALCOMM, Inc. | 150,722 | |||||
1,153 | Texas Instruments, Inc. | 185,206 | |||||
526,194 | |||||||
SOFTWARE - 9.4% | |||||||
393 | ANSYS, Inc.(a) | 86,916 | |||||
973 | Cadence Design Systems, Inc.(a) | 147,302 | |||||
417 | Intuit, Inc. | 178,268 | |||||
3,063 | Microsoft Corporation | 711,014 | |||||
970 | Synopsys, Inc.(a) | 283,774 | |||||
1,407,274 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
October 31, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.7% (Continued) | |||||||
SPECIALTY FINANCE - 1.9% | |||||||
1,968 | American Express Company | $ 292,150 | |||||
TECHNOLOGY HARDWARE - 7.3% | |||||||
6,194 | Apple, Inc. | 949,788 | |||||
3,197 | Cisco Systems, Inc. | 145,240 | |||||
1,095,028 | |||||||
TECHNOLOGY SERVICES - 3.9% | |||||||
1,026 | Accenture plc, Class A | 291,281 | |||||
1,289 | Fiserv, Inc.(a) | 132,432 | |||||
629 | Moody's Corporation | 166,603 | |||||
590,316 | |||||||
TELECOMMUNICATIONS - 1.0% | |||||||
4,135 | Verizon Communications, Inc. | 154,525 | |||||
WHOLESALE - CONSUMER STAPLES - 1.3% | |||||||
2,302 | Sysco Corporation | 199,261 | |||||
TOTAL COMMON STOCKS (Cost $15,866,391) | 14,715,155 | ||||||
TOTAL INVESTMENTS - 97.7% (Cost $15,866,391) | $ 14,715,155 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.3% | 344,364 | ||||||
NET ASSETS - 100.0% | $ 15,059,519 | ||||||
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |