AMOM ETF HOLDINGS

DATA AS OF 12/6/2019

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
WALMART INC WMT 931142103 1,821 $218,119.38 6.52% 6.52%
PROCTER & GAMBLE CO/THE PG 742718109 1,614 $200,442.66 5.99% 5.99%
MASTERCARD INC - A MA 57636Q104 665 $193,116.00 5.78% 5.78%
HOME DEPOT INC HD 437076102 733 $157,067.24 4.70% 4.70%
COSTCO WHOLESALE CORP COST 22160K105 348 $102,640.86 3.07% 3.07%
TEXAS INSTRUMENTS INC TXN 882508104 783 $95,815.71 2.87% 2.87%
STARBUCKS CORP SBUX 855244109 1,028 $88,736.96 2.65% 2.65%
ESTEE LAUDER COMPANIES-CL A EL 518439104 371 $73,428.32 2.20% 2.20%
S&P GLOBAL INC SPGI 78409V104 259 $71,064.42 2.13% 2.13%
INTUIT INC INTU 461202103 268 $68,656.24 2.05% 2.05%
SHOPIFY INC - CLASS A SHOP 82509L107 177 $64,534.20 1.93% 1.93%
COLGATE-PALMOLIVE CO CL 194162103 941 $64,213.84 1.92% 1.92%
SERVICENOW INC NOW 81762P102 234 $63,657.36 1.90% 1.90%
AIR PRODUCTS & CHEMICALS INC APD 009158106 272 $63,112.16 1.89% 1.89%
ZOETIS INC ZTS 98978V103 514 $62,564.08 1.87% 1.87%
APPLIED MATERIALS INC AMAT 038222105 1,102 $62,373.20 1.87% 1.87%
SHERWIN-WILLIAMS CO/THE SHW 824348106 107 $61,903.78 1.85% 1.85%
ADVANCED MICRO DEVICES AMD 007903107 1,551 $61,466.13 1.84% 1.84%
ECOLAB INC ECL 278865100 326 $60,769.66 1.82% 1.82%
EDWARDS LIFESCIENCES CORP EW 28176E108 250 $59,745.00 1.79% 1.79%
KIMBERLY-CLARK CORP KMB 494368103 432 $59,175.36 1.77% 1.77%
WASTE MANAGEMENT INC WM 94106L109 521 $58,154.02 1.74% 1.74%
MOODY'S CORP MCO 615369105 250 $57,942.50 1.73% 1.73%
SYSCO CORP SYY 871829107 687 $56,862.99 1.70% 1.70%
LAM RESEARCH CORP LRCX 512807108 199 $53,702.14 1.61% 1.61%
DOLLAR GENERAL CORP DG 256677105 343 $53,068.96 1.59% 1.59%
LULULEMON ATHLETICA INC LULU 550021109 230 $52,757.40 1.58% 1.58%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 116 $51,686.12 1.55% 1.55%
HERSHEY CO/THE HSY 427866108 336 $50,148.00 1.50% 1.50%
MSCI INC MSCI 55354G100 185 $49,269.20 1.47% 1.47%
BEST BUY CO INC BBY 086516101 598 $49,065.90 1.47% 1.47%
AUTOZONE INC AZO 053332102 42 $49,251.72 1.47% 1.47%
YUM! BRANDS INC YUM 988498101 485 $47,903.45 1.43% 1.43%
INCYTE CORP INCY 45337C102 506 $47,806.88 1.43% 1.43%
CERNER CORP CERN 156782104 656 $46,766.24 1.40% 1.40%
COPART INC CPRT 217204106 520 $46,061.60 1.38% 1.38%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 60 $45,660.00 1.37% 1.37%
CDW CORP/DE CDW 12514G108 334 $45,644.44 1.37% 1.37%
KLA CORP KLAC 482480100 280 $45,609.20 1.36% 1.36%
CINTAS CORP CTAS 172908105 178 $45,607.16 1.36% 1.36%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 310 $44,847.70 1.34% 1.34%
VERISIGN INC VRSN 92343E102 236 $44,429.36 1.33% 1.33%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 425 $43,860.00 1.31% 1.31%
HEICO CORP-CLASS A HEI/A 422806208 437 $43,721.85 1.31% 1.31%
FASTENAL CO FAST 311900104 1,219 $43,810.86 1.31% 1.31%
CADENCE DESIGN SYS INC CDNS 127387108 652 $43,801.36 1.31% 1.31%
SYNOPSYS INC SNPS 871607107 322 $43,215.62 1.29% 1.29%
HEICO CORP HEI 422806109 337 $43,082.08 1.29% 1.29%
MATCH GROUP INC MTCH 57665R106 600 $40,722.00 1.22% 1.22%
IDEXX LABORATORIES INC IDXX 45168D104 161 $40,470.57 1.21% 1.21%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 6,246.41 $6,246.41 0.19% 0.19%

Holdings subject to change.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (888) 123-4589 or visit our website at www.qraftaietf.com. Read the prospectus or summary prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC

Investing involves risk, including loss of principal. The Fund is subject to numerous risks including but not limited to: Equity Risk, Sector Risk, Large Cap Risk, Management Risk, and Trading Risk. The Fund relies heavily on a proprietary artificial intelligence selection model as well as data and information supplied by third parties that are utilized by such model. To the extent the model does not perform as designed or as intended, the Fund’s strategy may not be successfully implemented and the Fund may lose value. Additionally, the fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, each Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. A new or smaller fund's performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. Read the prospectus for additional details regarding risks.


QRAFT AI-Enhanced U.S. Large Cap ETF: Companies in the health care sector are subject to extensive government regulation and their profitability can be significantly affected by restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure (including price discounting), limited product lines and an increased emphasis on the delivery of health care through outpatient services.


QRAFT AI-Enhanced U.S. Large Cap Momentum ETF: The Fund is subject to the risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.