Sparkline Intangible Value ETF (ITAN)

150 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	MSFT	Microsoft	4.34%	273
2	AMZN	Amazon.com	4.03%	24
3	AAPL	Apple	3.88%	513
4	NVDA	NVIDIA	3.04%	193
5	FB	Meta Platforms	2.62%	164
6	GOOG	Alphabet	2.21%	16
7	GOOGL	Alphabet	2.20%	16
8	ADBE	Adobe	1.98%	61
9	ORCL	Oracle	1.71%	390
10	CRM	Salesforce.com	1.67%	119
11	CSCO	Cisco Systems	1.63%	619
12	VZ	Verizon Communications	1.62%	666
13	INTC	Intel	1.51%	641
14	BAC	Bank of America	1.43%	663
15	QCOM	Qualcomm	1.37%	158
16	WMT	Walmart	1.31%	194
17	ACN	Accenture	1.26%	73
18	PFE	Pfizer	1.25%	505
19	MRK	Merck & Co.	1.21%	343
20	TGT	Target	1.21%	103
21	IBM	International Business Machines	1.15%	206
22	T	AT&T, Inc.	1.12%	998
23	GS	The Goldman Sachs Group	1.08%	59
24	MU	Micron Technology	1.07%	264
25	RTX	Raytheon Technologies	1.03%	264
26	GE	General Electric Company	1.03%	221
27	MDT	Medtronic plc.	0.97%	186
28	BMY	Bristol-Myers Squibb Company	0.93%	362
29	GM	General Motors Company	0.92%	327
30	F	Ford Motor Company	0.89%	962
31	AMD	Advanced Micro Devices	0.89%	116
32	MMM	3M Company	0.85%	102
33	VMW	VMware	0.85%	149
34	COF	Capital One Financial	0.83%	120
35	PANW	Palo Alto Networks	0.81%	31
36	NOW	ServiceNow	0.79%	25
37	SQ	Square	0.79%	79
38	AXP	American Express Company	0.79%	106
39	AMAT	Applied Materials	0.76%	107
40	AMGN	Amgen	0.76%	79
41	GILD	Gilead Sciences	0.74%	223
42	HPQ	HP Inc.	0.74%	435
43	JPM	JPMorgan Chase & Co.	0.72%	95
44	NOC	Northrop Grumman	0.67%	40
45	BSX	Boston Scientific	0.66%	364
46	NXPI	NXP Semiconductors NV	0.64%	61
47	CTSH	Cognizant Technology Solutions	0.63%	168
48	LMT	Lockheed Martin	0.63%	39
49	LRCX	Lam Research	0.61%	19
50	ADSK	Autodesk	0.60%	49
51	WDAY	Workday	0.60%	45
52	TSLA	Tesla	0.59%	11
53	EBAY	eBay Inc.	0.59%	176
54	FTNT	Fortinet	0.58%	36
55	WFC	Wells Fargo & Company	0.58%	250
56	GLW	Corning	0.58%	317
57	SLB	Schlumberger	0.57%	406
58	HUBS	HubSpot	0.56%	14
59	SNPS	Synopsys	0.55%	33
60	ALL	The Allstate Corporation	0.55%	103
61	FDX	FedEx	0.54%	48
62	CMI	Cummins	0.53%	52
63	CDNS	Cadence Design Systems	0.52%	59
64	XLNX	Xilinx	0.52%	47
65	PRU	Prudential Financial	0.51%	102
66	CERN	Cerner	0.50%	146
67	NTAP	NetApp	0.50%	116
68	FGXXX	First American Government Obligs X	0.49%	10,485
69	BIIB	Biogen	0.49%	44
70	ETSY	Etsy, Inc.	0.48%	36
71	MSI	Motorola Solutions	0.48%	39
72	HPE	Hewlett-Packard Enterprise Company	0.47%	689
73	AKAM	Akamai Technologies	0.46%	86
74	A	Agilent Technologies	0.46%	64
75	MS	Morgan Stanley	0.45%	99
76	KEYS	Keysight Technologies	0.45%	48
77	IT	Gartner	0.44%	29
78	TWTR	Twitter	0.44%	205
79	WDC	Western Digital	0.44%	159
80	DD	DuPont de Nemours	0.43%	117
81	SPLK	Splunk	0.42%	72
82	DFS	Discover Financial Services	0.42%	79
83	EA	Electronic Arts	0.38%	65
84	FFIV	F5 Networks	0.38%	35
85	ZBRA	Zebra Technologies	0.37%	13
86	ZG	Zillow Group	0.37%	144
87	DBX	Dropbox	0.36%	305
88	ANET	Arista Networks	0.36%	60
89	CBRE	CBRE Group	0.36%	77
90	EXPE	Expedia Group	0.35%	45
91	PINS	Pinterest	0.35%	181
92	CTXS	Citrix Systems	0.35%	89
93	PSTG	Pure Storage	0.34%	227
94	BBY	Best Buy Co.	0.34%	65
95	JNPR	Juniper Networks	0.33%	223
96	BAH	Booz Allen Hamilton Holding	0.33%	82
97	ON	ON Semiconductor	0.33%	112
98	LYFT	Lyft, Inc.	0.33%	167
99	W	Wayfair	0.32%	25
100	DLB	Dolby Laboratories	0.32%	78
101	CIEN	Ciena	0.31%	108
102	EMN	Eastman Chemical Company	0.31%	60
103	STX	Seagate Technology Holdings	0.31%	63
104	HOLX	Hologic	0.31%	86
105	DISH	DISH Network	0.31%	197
106	J	Jacobs Engineering Group	0.30%	43
107	HAL	Halliburton Company	0.29%	276
108	TRMB	Trimble	0.29%	70
109	JBL	Jabil	0.28%	99
110	SLAB	Silicon Laboratories	0.28%	30
111	BKR	Baker Hughes Company	0.28%	252
112	NLOK	NortonLifeLock	0.28%	232
113	JLL	Jones Lang LaSalle	0.26%	22
114	GDDY	GoDaddy	0.26%	79
115	M	Macy's	0.25%	180
116	PTC	PTC Inc.	0.25%	48
117	XPO	XPO Logistics	0.24%	68
118	NLSN	Nielsen Holdings	0.24%	255
119	WHR	Whirlpool	0.24%	23
120	PII	Polaris	0.24%	44
121	CAH	Cardinal Health	0.24%	107
122	TDC	Teradata	0.24%	112
123	UTHR	United Therapeutics	0.24%	26
124	NTNX	Nutanix	0.24%	144
125	DXC	DXC Technology Company	0.24%	161
126	KSS	Kohl's	0.23%	93
127	DOX	Amdocs	0.23%	69
128	LDOS	Leidos Holdings	0.23%	54
129	MAT	Mattel	0.23%	221
130	SYNA	Synaptics	0.21%	16
131	ACM	AECOM	0.21%	61
132	JAZZ	Jazz Pharmaceuticals	0.20%	35
133	ZEN	Zendesk	0.20%	44
134	GPS	The Gap	0.19%	231
135	SYNH	Syneos Health	0.19%	41
136	G	Genpact	0.19%	81
137	CHGG	Chegg	0.19%	156
138	AGCO	AGCO Corporation	0.19%	35
139	NTRA	Natera	0.17%	40
140	SGMS	Scientific Games	0.17%	56
141	HOG	Harley-Davidson	0.16%	92
142	FLEX	Flex Ltd.	0.16%	197
143	NOV	NOV Inc.	0.16%	273
144	SPWR	SunPower	0.15%	106
145	JWN	Nordstrom	0.15%	139
146	SONO	Sonos	0.14%	94
147	NVTA	Invitae	0.14%	176
148	RDFN	Redfin	0.13%	69
149	GT	The Goodyear Tire & Rubber Company	0.13%	133
150	KD WI	Kyndryl Holdings Inc Ordinary Shares	0.00%	0

As of Nov 29, 2021