ETF Opportunities Trust NPORT-P LAFFER TENGLER Equity Income ETF (Oct 2024 report)

LAFFER|TENGLER EQUITY INCOME ETF

Schedule of Investments

October 31, 2024 (unaudited)

			Shares		Value
99.58	%	COMMON STOCK
2.56	%	COMMUNICATION SERVICES
		Alphabet, Inc. Class A		1,986	$	339,824
10.95	%	CONSUMER DISCRETIONARY
		Home Depot, Inc.		1,395		549,281
		McDonald’s Corp.		1,766		515,866
		Starbucks Corp.		3,978		388,651
						1,453,798
6.67	%	CONSUMER STAPLES
		PepsiCo, Inc.		1,781		295,788
		Walmart, Inc.		7,195		589,630
						885,418
5.54	%	ENERGY
		Chevron Corp.		2,656		395,266
		EOG Resources, Inc.		2,798		341,244
						736,510
15.89	%	FINANCIALS
		American Express Co.		2,315		625,235
		Brookfield Asset Management Ltd. ADR		8,573		454,712
		Goldman Sachs Group, Inc.		909		470,671
		JPMorgan Chase & Co.		2,526		560,570
						2,111,188
9.73	%	HEALTH CARE
		Abbvie, Inc.		2,926		596,524
		Johnson & Johnson		2,532		404,766
		Medtronic plc ADR		3,256		290,598
						1,291,888

LAFFER|TENGLER EQUITY INCOME ETF

Schedule of Investments

October 31, 2024 (unaudited)

			Shares		Value
13.75	%	INDUSTRIALS
		Carrier Global Corp.		7,531	$	547,654
		Emerson Electric Co.		3,317		359,132
		L3Harris Technologies, Inc.		1,670		413,275
		RTX Corp.		4,186		506,464
						1,826,525
17.82	%	INFORMATION TECHNOLOGY - HARDWARE
		Apple, Inc.		1,440		325,310
		Broadcom, Inc.		3,610		612,870
		Dell Technologies		2,553		315,627
		Lam Research Corp.		4,250		315,988
		NXP Semiconductors NV ADR		1,530		358,785
		Texas Instruments, Inc.		2,160		438,826
						2,367,406
9.80	%	INFORMATION TECHNOLOGY - SOFTWARE & SERVICES
		Microsoft Corp.		1,363		553,855
		Oracle Corp.		4,455		747,727
						1,301,582
2.72	%	MATERIALS
		Steel Dynamics, Inc.		2,771		361,616
2.30	%	REAL ESTATE
		Prologis, Inc.		2,701		305,051
1.85	%	UTILITIES
		NextEra Energy, Inc.		3,105		246,071
99.58	%	TOTAL COMMON STOCK				13,226,877
99.58	%	TOTAL INVESTMENTS			$	13,226,877
0.42	%	Other assets, net of liabilities				56,214
100.00	%	NET ASSETS			$	13,283,091

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

See Notes to Schedule of Investments.

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 October 31, 2024:

	Level 1		Level 2	Level 3
			Other	Significant
			Significant	Unobservable
	Quoted Prices		Observable Inputs	Inputs	Total
COMMON STOCK	$	13,226,877			$	13,226,877
TOTAL INVESTMENTS	$	13,226,877			$	13,226,877

The cost of investments for Federal income tax purposes has been estimated a/o October 31, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $0, and the related net unrealized appreciation (depreciation) consists of:

Gross unrealized appreciation	$	1,998,228
Gross unrealized depreciation		(163,700	)
Net unrealized appreciation	$	1,834,528