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AVDR US LARGECAP ESG ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
August 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 75.9% | |||||||
Consumer Discretionary - 12.6% | |||||||
92 | Amazon.com, Inc. | $ 319,313 | |||||
1,150 | Ford Motor Company | 14,985 | |||||
111 | Gap, Inc. | 2,967 | |||||
425 | General Motors Company | 20,829 | |||||
40 | Hasbro, Inc. | 3,932 | |||||
208 | Lowe's Companies, Inc. | 42,409 | |||||
404,435 | |||||||
Consumer Staples - 10.7% | |||||||
541 | Altria Group, Inc. | 27,174 | |||||
165 | Archer-Daniels-Midland Company | 9,900 | |||||
60 | Hershey Company | 10,662 | |||||
100 | Kellogg Company | 6,314 | |||||
220 | Kroger Company | 10,127 | |||||
406 | PepsiCo, Inc. | 63,494 | |||||
458 | Philip Morris International, Inc. | 47,174 | |||||
144 | Target Corporation | 35,565 | |||||
254 | Walgreens Boots Alliance, Inc. | 12,891 | |||||
821 | Walmart, Inc. | 121,590 | |||||
344,891 | |||||||
Energy - 2.1% | |||||||
567 | Chevron Corporation | 54,868 | |||||
718 | Kinder Morgan, Inc. | 11,682 | |||||
66,550 | |||||||
Financials - 6.6% | |||||||
131 | Capital One Financial Corporation | 21,742 | |||||
595 | Citigroup, Inc. | 42,786 | |||||
99 | Goldman Sachs Group, Inc. | 40,937 | |||||
614 | JPMorgan Chase & Company | 98,210 | |||||
101 | State Street Corporation | 9,384 | |||||
213,059 | |||||||
Health Care - 14.9% | |||||||
519 | Abbott Laboratories | 65,586 | |||||
518 | AbbVie, Inc. | 62,564 | |||||
90 | Agilent Technologies, Inc. | 15,792 |
AVDR US LARGECAP ESG ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 75.9% (Continued) | |||||||
Health Care - 14.9% (Continued) | |||||||
72 | Anthem, Inc. | $ 27,009 | |||||
651 | Bristol-Myers Squibb Company | 43,526 | |||||
388 | CVS Health Corporation | 33,520 | |||||
367 | Gilead Sciences, Inc. | 26,710 | |||||
38 | Humana, Inc. | 15,406 | |||||
772 | Johnson & Johnson | 133,657 | |||||
742 | Merck & Company, Inc. | 56,607 | |||||
480,377 | |||||||
Industrials - 1.6% | |||||||
170 | 3M Company | 33,105 | |||||
124 | Waste Management, Inc. | 19,234 | |||||
52,339 | |||||||
Materials - 0.4% | |||||||
235 | Newmont Corporation | 13,628 | |||||
Real Estate - 1.5% | |||||||
99 | CBRE Group, Inc. | 9,534 | |||||
159 | Healthpeak Properties, Inc. | 5,724 | |||||
209 | Host Hotels & Resorts, Inc. | 3,461 | |||||
217 | Prologis, Inc. | 29,221 | |||||
47,940 | |||||||
Technology - 25.0% | |||||||
139 | Adobe, Inc. | 92,254 | |||||
125 | Automatic Data Processing, Inc. | 26,130 | |||||
1,234 | Cisco Systems, Inc. | 72,831 | |||||
1,190 | Intel Corporation | 64,331 | |||||
1,000 | Microsoft Corporation | 301,881 | |||||
732 | NVIDIA Corporation | 163,858 | |||||
71 | S&P Global, Inc. | 31,511 | |||||
270 | Texas Instruments, Inc. | 51,546 | |||||
804,342 | |||||||
Utilities - 0.5% | |||||||
111 | Edison International | 6,420 |
AVDR US LARGECAP ESG ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 75.9% (Continued) | |||||||
Utilities - 0.5% (Continued) | |||||||
158 | Xcel Energy, Inc. | $ 10,863 | |||||
17,283 | |||||||
TOTAL COMMON STOCKS (Cost $2,329,931) | 2,444,844 | ||||||
TOTAL INVESTMENTS - 75.9% (Cost $2,329,931) | $ 2,444,844 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 24.1% | 774,366 | ||||||
NET ASSETS - 100.0% | $ 3,219,210 | ||||||
AVDR US LARGECAP LEADING ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
August 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 90.0% | |||||||
Communications - 6.3% | |||||||
39 | Alphabet, Inc. | $ 113,460 | |||||
340 | Facebook, Inc. | 128,989 | |||||
3,635 | Fox Corporation | 136,094 | |||||
592 | Walt Disney Company | 107,330 | |||||
485,873 | |||||||
Consumer Discretionary - 8.4% | |||||||
702 | Advance Auto Parts, Inc. | 142,401 | |||||
50 | Amazon.com, Inc. | 173,539 | |||||
863 | Copart, Inc. | 124,548 | |||||
642 | NIKE, Inc. | 105,763 | |||||
20 | NVR, Inc. | 103,599 | |||||
649,850 | |||||||
Consumer Staples - 8.8% | |||||||
294 | Costco Wholesale Corporation | 133,914 | |||||
2,942 | Kroger Company | 135,420 | |||||
574 | Target Corporation | 141,767 | |||||
2,176 | Walgreens Boots Alliance, Inc. | 110,432 | |||||
1,060 | Walmart, Inc. | 156,986 | |||||
678,519 | |||||||
Energy - 1.5% | |||||||
7,055 | Kinder Morgan, Inc. | 114,785 | |||||
Financials - 9.4% | |||||||
176 | BlackRock, Inc. | 166,019 | |||||
817 | Chubb Ltd. | 150,263 | |||||
334 | Goldman Sachs Group, Inc. | 138,112 | |||||
802 | JPMorgan Chase & Company | 128,280 | |||||
253 | SVB Financial Group | 141,553 | |||||
724,227 | |||||||
Health Care - 8.7% | |||||||
407 | Anthem, Inc. | 152,677 | |||||
1,867 | Bristol-Myers Squibb Company | 124,828 | |||||
1,325 | CVS Health Corporation | 114,467 | |||||
2,137 | Gilead Sciences, Inc. | 155,531 |
AVDR US LARGECAP LEADING ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 90.0% (Continued) | |||||||
Health Care - 8.7% (Continued) | |||||||
797 | Universal Health Services, Inc. | $ 124,141 | |||||
671,644 | |||||||
Industrials - 4.3% | |||||||
274 | Cintas Corporation | 108,441 | |||||
293 | Deere & Company | 110,763 | |||||
438 | FedEx Corporation | 116,372 | |||||
335,576 | |||||||
Materials - 4.1% | |||||||
2,660 | Sealed Air Corporation | 162,340 | |||||
826 | Vulcan Materials Company | 153,578 | |||||
315,918 | |||||||
Real Estate - 3.7% | |||||||
773 | Alexandria Real Estate Equities, Inc. | 159,524 | |||||
1,336 | CBRE Group, Inc. | 128,657 | |||||
288,181 | |||||||
Technology - 30.5% | |||||||
438 | ANSYS, Inc. | 160,028 | |||||
883 | Apple, Inc. | 134,066 | |||||
491 | Autodesk, Inc. | 152,254 | |||||
737 | Automatic Data Processing, Inc. | 154,062 | |||||
333 | Broadcom, Inc. | 165,571 | |||||
515 | CDW Corporation/DE | 103,314 | |||||
951 | Garmin Ltd. | 165,883 | |||||
471 | Gartner, Inc. | 145,417 | |||||
288 | Intuit, Inc. | 163,039 | |||||
376 | Microsoft Corporation | 113,507 | |||||
192 | MSCI, Inc. | 121,839 | |||||
768 | NVIDIA Corporation | 171,917 | |||||
1,666 | Oracle Corporation | 148,491 | |||||
1,161 | Paychex, Inc. | 132,900 | |||||
559 | salesforce.com, Inc. | 148,286 | |||||
275 | ServiceNow, Inc. | 177,001 | |||||
2,357,575 |
AVDR US LARGECAP LEADING ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
August 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 90.0% (Continued) | |||||||
Utilities - 4.3% | |||||||
882 | American Water Works Company, Inc. | $ 160,745 | |||||
3,638 | NRG Energy, Inc. | 166,147 | |||||
326,892 | |||||||
TOTAL COMMON STOCKS (Cost $6,444,833) | 6,950,619 | ||||||
TOTAL INVESTMENTS - 90.0% (Cost $6,444,833) | $ 6,949,040 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 10.0% | 775,219 | ||||||
NET ASSETS - 100.0% | $ 7,724,259 | ||||||
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |