ETF Opportunities Trust NPORT-P SMI 3Fourteen Full-Cycle Trend ETF (Sep 2024 report)

SMI 3Fourteen Full-Cycle ETF

Schedule of Investments

September 30, 2024

			Shares		Value
98.04	%	COMMON STOCK
9.79	%	COMMUNICATION SERVICES
		Alphabet, Inc. Class A		134,495	$	22,305,996
		Meta Platforms, Inc.		38,875		22,253,605
						44,559,601
19.59	%	CONSUMER DISCRETIONARY
		Deckers Outdoor Corp.(A)		139,985		22,320,608
		Domino’s Pizza, Inc.		51,517		22,159,522
		Pulte Group, Inc.		155,965		22,385,656
		Tractor Supply Co.		76,684		22,309,676
						89,175,463
4.87	%	CONSUMER STAPLES
		Colgate-Palmolive Co.		213,535		22,167,068
9.79	%	FINANCIALS
		Brown & Brown, Inc.		215,846		22,361,646
		Moody’s Corporation		46,794		22,207,964
						44,569,610
14.73	%	HEALTH CARE
		McKesson Corp.		45,066		22,281,532
		Mettler-Toledo International, Inc.(A)		14,886		22,324,534
		ResMed, Inc.		91,967		22,450,984
						67,057,050
9.80	%	INDUSTRIALS
		General Dynamics Corp.		73,970		22,353,734
		Republic Services, Inc.		110,910		22,275,164
						44,628,898

SMI 3Fourteen Full-Cycle ETF

Schedule of Investments

September 30, 2024

			Shares		Value
9.84	%	INFORMATION TECHNOLOGY - Hardware
		Amphenol Corp. Class A		343,992	$	22,414,519
		Lam Research Corp.(A)		27,435		22,389,155
						44,803,674
19.63	%	INFORMATION TECHNOLOGY - Software & Services
		Applied Materials, Inc.		110,763		22,379,664
		KLA Corp.		28,951		22,419,944
		Microsoft Corp.		51,875		22,321,813
		NetApp, Inc.		180,053		22,238,346
						89,359,767
98.04	%	TOTAL COMMON STOCK				446,321,131
98.04	%	TOTAL INVESTMENTS				446,321,131
1.96	%	Other assets net of liabilities				8,945,145
100.00	%	NET ASSETS			$	455,266,276

^(A)   Non-income producing

In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).            

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund’s investments as of September 30, 2024: 

	Level 1		Level 2	Level 3
			Other	Significant
			Significant	Unobservable
	Quoted Prices		Observable Inputs	Inputs	Total
COMMON STOCK	$	446,321,131			$	446,321,131
TOTAL INVESTMENTS	$	446,321,131			$	446,321,131

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $439,454,865, and the related net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation	$	10,648,161
Gross unrealized depreciation		(3,781,895	)
Net unrealized appreciation	$	6,866,266