AMOM ETF HOLDINGS

DATA AS OF 8/23/2019

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
HERSHEY CO/THE HSY 427866108 863 $135,516.89 4.17% 4.17%
WEST PHARMACEUTICAL SERVICES WST 955306105 924 $132,436.92 4.07% 4.07%
STARBUCKS CORP SBUX 855244109 1,380 $130,686.00 4.02% 4.02%
BALL CORP BLL 058498106 1,653 $129,264.60 3.98% 3.98%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 1,747 $128,352.09 3.95% 3.95%
WR BERKLEY CORP WRB 084423102 1,754 $125,060.20 3.85% 3.85%
ATLASSIAN CORP PLC-CLASS A TEAM G06242104 884 $124,688.20 3.84% 3.84%
BRIGHT HORIZONS FAMILY SOLUT BFAM 109194100 767 $124,882.94 3.84% 3.84%
CINCINNATI FINANCIAL CORP CINF 172062101 1,116 $120,784.68 3.72% 3.72%
MASTERCARD INC - A MA 57636Q104 437 $118,815.93 3.65% 3.65%
THOMSON REUTERS CORP TRI 884903709 1,794 $117,901.68 3.63% 3.63%
CDW CORP/DE CDW 12514G108 1,042 $116,943.66 3.60% 3.60%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 713 $112,746.69 3.47% 3.47%
AIR PRODUCTS & CHEMICALS INC APD 009158106 511 $112,747.04 3.47% 3.47%
ADVANCED MICRO DEVICES AMD 007903107 3,808 $112,488.32 3.46% 3.46%
CADENCE DESIGN SYS INC CDNS 127387108 1,633 $109,100.73 3.36% 3.36%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 404 $108,922.44 3.35% 3.35%
INGERSOLL-RAND PLC IR G47791101 913 $104,958.48 3.23% 3.23%
VERISIGN INC VRSN 92343E102 517 $103,668.84 3.19% 3.19%
ALLEGION PLC ALLE G0176J109 1,046 $97,717.32 3.01% 3.01%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 455 $97,752.20 3.01% 3.01%
AUTOZONE INC AZO 053332102 65 $69,243.20 2.13% 2.13%
SUN COMMUNITIES INC SUI 866674104 201 $29,711.82 0.91% 0.91%
TELEDYNE TECHNOLOGIES INC TDY 879360105 94 $28,451.92 0.88% 0.88%
PROCTER & GAMBLE CO/THE PG 742718109 234 $27,452.88 0.84% 0.84%
INTUIT INC INTU 461202103 98 $27,316.52 0.84% 0.84%
AMERICAN WATER WORKS CO INC AWK 030420103 222 $27,263.82 0.84% 0.84%
VERISK ANALYTICS INC VRSK 92345Y106 175 $27,056.75 0.83% 0.83%
YUM! BRANDS INC YUM 988498101 232 $26,751.92 0.82% 0.82%
MCDONALD'S CORP MCD 580135101 124 $26,617.84 0.82% 0.82%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 286 $26,649.48 0.82% 0.82%
ECOLAB INC ECL 278865100 130 $26,236.60 0.81% 0.81%
ATMOS ENERGY CORP ATO 049560105 243 $26,397.09 0.81% 0.81%
WASTE MANAGEMENT INC WM 94106L109 223 $25,852.39 0.80% 0.80%
REPUBLIC SERVICES INC RSG 760759100 297 $25,963.74 0.80% 0.80%
ARTHUR J GALLAGHER & CO AJG 363576109 293 $25,786.93 0.79% 0.79%
CGI INC GIB 12532H104 335 $25,637.55 0.79% 0.79%
AUTOMATIC DATA PROCESSING ADP 053015103 155 $25,544.00 0.79% 0.79%
AMEREN CORPORATION AEE 023608102 342 $25,762.86 0.79% 0.79%
AON PLC AON G0408V102 133 $25,152.96 0.77% 0.77%
ABBOTT LABORATORIES ABT 002824100 306 $25,070.58 0.77% 0.77%
SERVICENOW INC NOW 81762P102 94 $24,728.58 0.76% 0.76%
REINSURANCE GROUP OF AMERICA RGA 759351604 165 $24,301.20 0.75% 0.75%
DANAHER CORP DHR 235851102 180 $24,372.00 0.75% 0.75%
WASTE CONNECTIONS INC WCN 94106B101 269 $23,959.83 0.74% 0.74%
LENNOX INTERNATIONAL INC LII 526107107 93 $23,408.10 0.72% 0.72%
ZENDESK INC ZEN 98936J101 289 $23,232.71 0.71% 0.71%
TRACTOR SUPPLY COMPANY TSCO 892356106 236 $22,858.96 0.70% 0.70%
DOVER CORP DOV 260003108 257 $22,641.70 0.70% 0.70%
CUMMINS INC CMI 231021106 150 $21,303.00 0.66% 0.66%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 809.51 $809.51 0.02% 0.02%
CASH CASH -353.18 $-353.18 -0.01% -0.01%

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.