Newday Sustainable Development Equity ETF

Fund Profile

Fund profile

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$1.52 mm

Liabilities

$955.10

Net assets

$1.52 mm

Number of holdings

50.00

50 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	70.17 k	474.00 shares	4.63	Common equity	Long	USA
MSFT Microsoft Corporation	64.55 k	253.00 shares	4.26	Common equity	Long	USA
AFL Aflac Incorporated	43.59 k	606.00 shares	2.88	Common equity	Long	USA
MCK McKesson Corporation	42.37 k	111.00 shares	2.80	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	41.50 k	48.00 shares	2.74	Common equity	Long	USA
WAT Waters Corporation	41.59 k	120.00 shares	2.74	Common equity	Long	USA
LRN Stride, Inc.	41.00 k	1.16 k shares	2.71	Common equity	Long	USA
COR Cencora	38.41 k	225.00 shares	2.53	Common equity	Long	USA
RSG Republic Services, Inc.	35.10 k	252.00 shares	2.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	34.17 k	180.00 shares	2.25	Common equity	Long	USA
COST Costco Wholesale Corporation	33.97 k	63.00 shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	33.78 k	333.00 shares	2.23	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	33.66 k	220.00 shares	2.22	Common equity	Long	France
A Agilent Technologies, Inc.	33.48 k	216.00 shares	2.21	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	33.06 k	327.00 shares	2.18	Common equity	Long	USA
ORCL Oracle Corporation	32.63 k	393.00 shares	2.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.44 k	336.00 shares	2.14	Common equity	Long	USA
RJF Raymond James Financial, Inc.	32.26 k	276.00 shares	2.13	Common equity	Long	USA
FBP First BanCorp.	31.93 k	2.08 k shares	2.11	Common equity	Long	Puerto Rico
HPQ HP Inc.	31.81 k	1.06 k shares	2.10	Common equity	Long	USA
ALL The Allstate Corporation	31.73 k	237.00 shares	2.09	Common equity	Long	USA
SNY Sanofi	31.70 k	699.00 shares	2.09	Common equity	Long	France
UNH UnitedHealth Group Incorporated	31.22 k	57.00 shares	2.06	Common equity	Long	USA
Accenture PLC	30.69 k	102.00 shares	2.03	Common equity	Long	Ireland
AVY Avery Dennison Corporation	30.16 k	156.00 shares	1.99	Common equity	Long	USA
J Jacobs Engineering Group Inc.	29.99 k	237.00 shares	1.98	Common equity	Long	USA
Genpact Ltd	29.60 k	642.00 shares	1.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	29.16 k	243.00 shares	1.92	Common equity	Long	USA
WM Waste Management, Inc.	28.68 k	171.00 shares	1.89	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	28.37 k	456.00 shares	1.87	Common equity	Long	USA
Jeronimo Martins SGPS SA	28.09 k	633.00 shares	1.85	Common equity	Long	Portugal
REGN Regeneron Pharmaceuticals, Inc.	27.06 k	36.00 shares	1.79	Common equity	Long	USA
ADBE Adobe Inc.	25.87 k	75.00 shares	1.71	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	25.96 k	171.00 shares	1.71	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	25.43 k	333.00 shares	1.68	Common equity	Long	USA
AMGN Amgen Inc.	24.92 k	87.00 shares	1.64	Common equity	Long	USA
KLAC KLA Corporation	24.77 k	63.00 shares	1.63	Common equity	Long	USA
TSCO Tractor Supply Company	24.67 k	109.00 shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	24.53 k	126.00 shares	1.62	Common equity	Long	USA
ANG-PB American National Group Inc.	24.18 k	597.00 shares	1.60	Common equity	Long	USA
HSY The Hershey Company	23.28 k	99.00 shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	22.96 k	129.00 shares	1.52	Common equity	Long	USA
AWK American Water Works Company, Inc.	21.85 k	144.00 shares	1.44	Common equity	Long	USA
TGT Target Corporation	21.22 k	127.00 shares	1.40	Common equity	Long	USA
DAR Darling Ingredients Inc.	20.69 k	288.00 shares	1.37	Common equity	Long	USA
AZO AutoZone, Inc.	18.05 k	7.00 shares	1.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.63 k	195.00 shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	15.55 k	48.00 shares	1.03	Common equity	Long	USA
DTE DTE Energy Company	12.53 k	108.00 shares	0.83	Common equity	Long	USA
First American Government Obligations Fund	2.78 k	2.78 k shares	0.18	Short-term investment vehicle	Long	USA