aa
AVDR US LARGECAP ESG ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
February 28, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% | |||||||
Consumer Discretionary - 15.9% | |||||||
95 | Amazon.com, Inc.(a) | $ 291,770 | |||||
83 | Best Buy Company, Inc. | 8,021 | |||||
47 | Hasbro, Inc. | 4,561 | |||||
226 | Lowe's Companies, Inc. | 49,960 | |||||
106 | Marriott International, Inc., Class A(a) | 18,035 | |||||
372,347 | |||||||
Consumer Staples - 13.7% | |||||||
181 | Archer-Daniels-Midland Company | 14,199 | |||||
273 | Colgate-Palmolive Company | 21,007 | |||||
67 | Hershey Company (The) | 13,551 | |||||
239 | Kroger Company (The) | 11,185 | |||||
445 | PepsiCo, Inc. | 72,865 | |||||
514 | Philip Morris International, Inc. | 51,950 | |||||
161 | Target Corporation | 32,163 | |||||
757 | Walmart, Inc. | 102,317 | |||||
319,237 | |||||||
Energy - 4.8% | |||||||
627 | Chevron Corporation | 90,288 | |||||
297 | Halliburton Company | 9,958 | |||||
734 | Kinder Morgan, Inc. | 12,772 | |||||
113,018 | |||||||
Financials - 11.1% | |||||||
2,013 | Bank of America Corporation | 88,974 | |||||
643 | Citigroup, Inc. | 38,085 | |||||
109 | Goldman Sachs Group, Inc. (The) | 37,201 | |||||
605 | JPMorgan Chase & Company | 85,789 | |||||
119 | State Street Corporation | 10,154 | |||||
260,203 | |||||||
Health Care - 14.2% | |||||||
565 | AbbVie, Inc. | 83,490 | |||||
98 | Agilent Technologies, Inc. | 12,775 | |||||
78 | Anthem, Inc. | 35,244 | |||||
425 | CVS Health Corporation | 44,052 | |||||
41 | Humana, Inc. | 17,807 |
AVDR US LARGECAP ESG ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
February 28, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
Health Care - 14.2% (Continued) | |||||||
845 | Johnson & Johnson | $ 139,062 | |||||
332,430 | |||||||
Industrials - 2.3% | |||||||
186 | 3M Company | 27,649 | |||||
24 | United Rentals, Inc.(a) | 7,719 | |||||
135 | Waste Management, Inc. | 19,494 | |||||
54,862 | |||||||
Materials - 2.8% | |||||||
73 | Air Products and Chemicals, Inc. | 17,250 | |||||
63 | Alcoa Corporation | 4,746 | |||||
477 | Freeport-McMoRan, Inc. | 22,396 | |||||
260 | Newmont Corporation | 17,212 | |||||
33 | Owens Corning | 3,075 | |||||
64,679 | |||||||
Real Estate - 2.0% | |||||||
109 | CBRE Group, Inc., Class A(a) | 10,557 | |||||
239 | Prologis, Inc. | 34,858 | |||||
45,415 | |||||||
Technology - 32.1% | |||||||
153 | Adobe, Inc.(a) | 71,555 | |||||
136 | Automatic Data Processing, Inc. | 27,803 | |||||
90 | Cadence Design Systems, Inc.(a) | 13,629 | |||||
360 | HP, Inc. | 12,370 | |||||
1,323 | Intel Corporation | 63,107 | |||||
105 | Juniper Networks, Inc. | 3,548 | |||||
46 | Leidos Holdings, Inc. | 4,685 | |||||
996 | Microsoft Corporation | 297,594 | |||||
802 | NVIDIA Corporation | 195,567 | |||||
298 | Texas Instruments, Inc. | 50,657 | |||||
53 | Verisk Analytics, Inc. | 9,399 | |||||
749,914 | |||||||
Utilities - 0.8% | |||||||
123 | Edison International | 7,801 |
AVDR US LARGECAP ESG ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
February 28, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
Utilities - 0.8% (Continued) | |||||||
174 | Xcel Energy, Inc. | $ 11,715 | |||||
19,516 | |||||||
TOTAL COMMON STOCKS (Cost $2,422,472) | 2,331,621 | ||||||
TOTAL INVESTMENTS - 99.7% (Cost $2,422,472) | $ 2,331,621 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3% | 5,947 | ||||||
NET ASSETS - 100.0% | $ 2,337,568 | ||||||
(a) | Non-income producing security. |
AVDR US LARGECAP LEADING ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
February 28, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% | |||||||
Communications - 10.6% | |||||||
268 | Alphabet, Inc., Class C(a) | $ 723,015 | |||||
15,117 | Fox Corporation, Class A | 632,344 | |||||
3,131 | Meta Platforms, Inc., Class A(a) | 660,735 | |||||
1,794 | Netflix, Inc.(a) | 707,769 | |||||
4,760 | Walt Disney Company (The)(a) | 706,670 | |||||
3,430,533 | |||||||
Consumer Discretionary - 6.2% | |||||||
2,847 | Advance Auto Parts, Inc. | 582,155 | |||||
241 | Amazon.com, Inc.(a) | 740,174 | |||||
4,167 | Marriott International, Inc., Class A(a) | 708,973 | |||||
2,031,302 | |||||||
Consumer Staples - 10.3% | |||||||
1,311 | Costco Wholesale Corporation | 680,737 | |||||
7,066 | McCormick & Company, Inc. | 672,471 | |||||
4,584 | Procter & Gamble Company (The) | 714,600 | |||||
3,269 | Target Corporation | 653,048 | |||||
4,734 | Walmart, Inc. | 639,847 | |||||
3,360,703 | |||||||
Energy - 4.1% | |||||||
40,491 | Kinder Morgan, Inc. | 704,544 | |||||
9,754 | ONEOK, Inc. | 636,936 | |||||
1,341,480 | |||||||
Financials - 13.9% | |||||||
5,832 | Allstate Corporation (The) | 713,604 | |||||
14,926 | Bank of America Corporation | 659,729 | |||||
827 | BlackRock, Inc. | 615,197 | |||||
3,520 | Chubb Ltd. | 716,813 | |||||
2,449 | Everest Re Group Ltd. | 730,340 | |||||
1,761 | Goldman Sachs Group, Inc. (The) | 601,012 | |||||
3,466 | JPMorgan Chase & Company | 491,479 | |||||
4,528,174 | |||||||
Health Care - 9.6% | |||||||
4,840 | Abbott Laboratories | 583,801 | |||||
1,230 | Anthem, Inc. | 555,776 |
AVDR US LARGECAP LEADING ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
February 28, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
Health Care - 9.6% (Continued) | |||||||
1,014 | Bio-Rad Laboratories, Inc., Class A(a) | $ 634,723 | |||||
6,815 | CVS Health Corporation | 706,374 | |||||
3,562 | PerkinElmer, Inc. | 639,771 | |||||
3,120,445 | |||||||
Industrials - 6.0% | |||||||
1,513 | Roper Technologies, Inc. | 678,157 | |||||
3,370 | United Parcel Service, Inc., Class B | 709,115 | |||||
3,920 | Waste Management, Inc. | 566,048 | |||||
1,953,320 | |||||||
Materials - 3.7% | |||||||
12,562 | Freeport-McMoRan, Inc. | 589,786 | |||||
9,089 | Sealed Air Corporation | 610,144 | |||||
1,199,930 | |||||||
Real Estate - 1.6% | |||||||
5,918 | Equity Residential | 504,805 | |||||
Technology - 29.8% | |||||||
3,939 | Apple, Inc. | 650,408 | |||||
2,931 | Automatic Data Processing, Inc. | 599,214 | |||||
4,555 | Cadence Design Systems, Inc.(a) | 689,764 | |||||
3,686 | CDW Corporation/DE | 635,688 | |||||
7,890 | Cerner Corporation | 735,742 | |||||
2,837 | Equifax, Inc. | 619,431 | |||||
2,303 | Gartner, Inc.(a) | 645,806 | |||||
1,281 | Intuit, Inc. | 607,668 | |||||
21,205 | Juniper Networks, Inc. | 716,517 | |||||
6,486 | Micron Technology, Inc. | 576,346 | |||||
2,063 | Microsoft Corporation | 616,404 | |||||
3,218 | Motorola Solutions, Inc. | 709,344 | |||||
7,959 | NetApp, Inc. | 623,826 | |||||
2,878 | NVIDIA Corporation | 701,800 | |||||
7,203 | Oracle Corporation | 547,212 | |||||
9,675,170 |
AVDR US LARGECAP LEADING ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
February 28, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.8% (Continued) | |||||||
Utilities - 4.0% | |||||||
15,431 | NRG Energy, Inc. | $ 583,909 | |||||
10,750 | Xcel Energy, Inc. | 723,798 | |||||
1,307,707 | |||||||
TOTAL COMMON STOCKS (Cost $33,432,824) | 32,453,569 | ||||||
TOTAL INVESTMENTS - 99.8% (Cost $33,432,824) | $ 32,453,569 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2% | 63,644 | ||||||
NET ASSETS - 100.0% | $ 32,517,213 | ||||||
LTD | - Limited Company |
(a) | Non-income producing security. |