Return on Character ETF (ROCI)

106 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	6.23%	2,333
2	MSFT	Microsoft	6.20%	1,237
3	UNH	UnitedHealth Group	3.37%	336
4	AMZN	Amazon.com	3.36%	1,620
5	VZ	Verizon Communications	3.27%	3,300
6	CMCSA	Comcast	2.72%	3,547
7	COST	Costco Wholesale	2.70%	288
8	BRK.B	Berkshire Hathaway	2.56%	480
9	ZTS	Zoetis	2.29%	682
10	JNJ	Johnson & Johnson	2.26%	652
11	TMUS	T-Mobile US	2.11%	802
12	ALNY	Alnylam Pharmaceuticals	2.10%	736
13	SPGI	S&P Global	2.05%	312
14	MDLZ	Mondelez International	2.02%	1,670
15	CRM	Salesforce.com	1.89%	587
16	JAZZ	Jazz Pharmaceuticals	1.84%	604
17	NBIX	Neurocrine Biosciences	1.71%	898
18	JPM	JPMorgan Chase & Co.	1.61%	730
19	HD	The Home Depot	1.57%	294
20	WMB	The Williams Companies	1.54%	2,527
21	V	Visa Inc.	1.41%	366
22	NVDA	NVIDIA	1.36%	458
23	HSY	The Hershey Company	1.31%	312
24	SCHW	The Charles Schwab Corporation	1.26%	1,018
25	MA	Mastercard	1.18%	192
26	GIS	General Mills	1.17%	797
27	IFF	International Flavors & Fragrances	1.17%	504
28	SO	The Southern Company	1.14%	820
29	TFC	Truist Financial	1.12%	1,212
30	MMM	3M Company	1.11%	438
31	D	Dominion Energy	1.05%	676
32	PLD	Prologis	1.05%	456
33	CPB	Campbell Soup Company	1.02%	1,084
34	AZO	AutoZone	1.01%	24
35	NKE	Nike, Inc.	1.01%	504
36	MAR	Marriott International	0.96%	360
37	JBHT	J.B. Hunt Transport Services	0.89%	288
38	DIS	The Walt Disney Company	0.88%	480
39	AVB	AvalonBay Communities	0.82%	216
40	SBUX	Starbucks	0.80%	537
41	UPS	United Parcel Service	0.80%	224
42	AMD	Advanced Micro Devices	0.80%	534
43	URI	United Rentals	0.80%	168
44	TGT	Target	0.74%	270
45	EOG	EOG Resources	0.72%	336
46	INTC	Intel	0.70%	964
47	ITW	Illinois Tool Works	0.68%	192
48	CDNS	Cadence Design Systems	0.65%	222
49	KEYS	Keysight Technologies	0.65%	240
50	TJX	The TJX Companies	0.64%	586
51	GPK	Graphic Packaging Holding Company	0.62%	1,548
52	PFE	Pfizer	0.59%	580
53	MRCY	Mercury Systems	0.57%	456
54	LUV	Southwest Airlines Company	0.55%	778
55	OKE	ONEOK	0.55%	504
56	INTU	Intuit	0.54%	72
57	LSXMA	Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group	0.51%	730
58	QDEL	QuidelOrtho	0.50%	264
59	BRO	Brown & Brown	0.49%	432
60	PCTY	Paylocity Holding	0.49%	144
61	SNOW	Snowflake	0.48%	178
62	ANET	Arista Networks	0.48%	264
63	MPW	Medical Properties Trust	0.47%	1,566
64	BEN	Franklin Resources	0.46%	1,018
65	WEC	WEC Energy Group	0.42%	216
66	SRE	Sempra Energy	0.42%	144
67	PATH	UiPath	0.41%	1,164
68	FGXXX	First American Government Obligs X	0.41%	20,874
69	PNFP	Pinnacle Financial Partners	0.41%	288
70	HPQ	HP Inc.	0.41%	634
71	AXON	Axon Enterprise	0.40%	222
72	APH	Amphenol	0.40%	318
73	YUMC	Yum China Holdings	0.37%	390
74	FRT	Federal Realty Investment Trust	0.36%	192
75	CBRE	CBRE Group	0.34%	240
76	FAST	Fastenal Company	0.33%	336
77	CPRT	Copart	0.31%	144
78	SBAC	SBA Communications	0.30%	48
79	HES	Hess Corporation	0.30%	145
80	KMX	CarMax	0.30%	168
81	TDOC	Teladoc Health	0.30%	456
82	CDW	CDW Corporation	0.30%	96
83	MCHP	Microchip Technology	0.27%	240
84	RL	Ralph Lauren	0.25%	144
85	SWK	Stanley Black & Decker	0.25%	120
86	CLR	Continental Resources	0.25%	192
87	KKR	KKR & Co.	0.24%	270
88	BC	Brunswick	0.22%	174
89	JEF	Jefferies Financial Group	0.22%	408
90	ALGM	Allegro MicroSystems	0.21%	528
91	OKTA	Okta, Inc.	0.21%	120
92	TRIP	TripAdvisor	0.21%	604
93	TWLO	Twilio	0.20%	120
94	SWKS	Skyworks Solutions	0.17%	96
95	SPLK	Splunk	0.17%	96
96	OLED	Universal Display	0.14%	72
97	SLGN	Silgan Holdings	0.12%	144
98	DT	Dynatrace	0.11%	144
99	CFR	Cullen/Frost Bankers	0.11%	48
100	MKSI	MKS Instruments	0.10%	48
101	XPO	XPO Logistics	0.09%	96
102	CDAY	Ceridian HCM Holding	0.09%	96
103	SLG	SL Green Realty	0.09%	96
104	SSNC	SS&C Technologies Holdings	0.08%	72
105	VRSN	VeriSign	0.08%	24
106	NTNX	Nutanix	0.04%	144

As of Jun 30, 2022