Funds
Fund Details as of 09/28/2023
| Fund Name | Cultivar ETF |
| Ticker | CVAR |
| NAV | $22.9808 |
| Market Closing Price | $22.9734 |
| Gross Expense Ratio | 0.87% |
| Number of Holdings | 108 |
| Investment Advisor | Cultivar Capital, Inc. |
| Total Net Assets | $27,576,960.00 |
| Management Style | Actively Managed |
| Inception Date | 12/21/2021 |
| Exchange | Cboe BZX Exchange, Inc. |
| CUSIP | 26923N876 |
| ISIN | US26923N8763 |
| Shares Outstanding | 1,200,000 |
| 30 Day Median Bid-Ask Spread | 0.002517 |
| Premium/Discount (%) | -0.0322 |
Fund Performance through 8/31/2023
| 3 Month | 6 Month | 12 Month | YTD | Since Inception | |
| NAV | 5.42% | 0.23% | 7.30% | 6.54% | 1.61% |
| Market Price | 5.46% | 0.16% | 7.17% | 6.52% | 1.62% |
| Russell 3000 Index | 8.52% | 13.06% | 14.76% | 18.01% | -1.98% |
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Performance data for time periods greater than one year are annualized. For most recent data please call 833-930-2229. The Russell 3000 Index is a market-capitalization-weighted index that measures the performance of the largest 3,000 U.S. publicly traded companies.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day. Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. Time periods less than 1 year are not annualized.
Fund Documents
Fund Holdings as of 09/28/2023
| Ticker | Security Description | % of Fund | CUSIP | Shares | Market Value |
|---|---|---|---|---|---|
| T 0.25 09/30/23 | TREASURY NOTE | 4.53% | 91282CDA6 | 1,250,000 | $1,250,001.38 |
| CLB | CORE LABORATORIES N.V. | 3.42% | 21867A105 | 38,348 | $941,826.88 |
| PRLB | PROTO LABS INC | 2.83% | 743713109 | 29,872 | $781,451.52 |
| SCS | Steelcase Inc. Class A | 2.34% | 858155203 | 57,476 | $644,305.96 |
| T | AT&T INC | 2.24% | 00206R102 | 41,219 | $618,697.19 |
| HCSG | HEALTHCARE SERVICES GROUP | 2.06% | 421906108 | 53,536 | $566,946.24 |
| INGR | INGREDION INC COMMON STOCK USD 0.01 | 1.96% | 457187102 | 5,496 | $540,531.60 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 1.9% | 651639106 | 14,138 | $523,530.14 |
| T 1.375 08/15/50 | US TREASURY N/B 08/50 1.375 | 1.9% | 912810SP4 | 1,071,000 | $522,587.82 |
| C | CITIGROUP INC | 1.86% | 172967424 | 12,452 | $513,022.40 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1.76% | 66765N105 | 12,659 | $484,459.93 |
| INT | WORLD KINECT | 1.74% | 981475106 | 20,909 | $479,234.28 |
| GOLD | Barrick Gold Corporation | 1.64% | 067901108 | 31,047 | $452,044.32 |
| T 2.25 08/15/49 | US TREASURY N/B 08/49 2.25 | 1.63% | 912810SJ8 | 722,000 | $449,340.32 |
| LUV | SOUTHWEST AIRLINES CO | 1.61% | 844741108 | 16,260 | $442,597.20 |
| GHL | GREENHILL & CO INC | 1.59% | 395259104 | 29,588 | $437,902.40 |
| WU | WESTERN UNION CO | 1.55% | 959802109 | 31,705 | $426,432.25 |
| GPN | GLOBAL PAYMENTS INC | 1.46% | 37940X102 | 3,468 | $402,634.80 |
| INTC | INTEL CORP | 1.41% | 458140100 | 11,061 | $389,125.98 |
| LAZ | LAZARD LTD CL A COMMON STOCK USD.01 | 1.38% | 12,250 | $380,117.50 | |
| T 1.25 05/15/50 | US TREAS BDS 1.25% 05/15/50 | 1.38% | 912810SN9 | 804,000 | $379,362.63 |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.35% | 931427108 | 17,767 | $371,330.30 |
| AEM | AGNICO EAGLE MINES LTD | 1.26% | 008474108 | 7,634 | $348,034.06 |
| HAS | HASBRO INC | 1.18% | 418056107 | 4,945 | $324,293.10 |
| MKTX | MarketAxess Holdings Inc. | 1.17% | 57060D108 | 1,544 | $323,359.92 |
| MTB | M & T BANK CORP | 1.14% | 55261F104 | 2,496 | $315,644.16 |
| PRGO | PERRIGO PLC | 1.06% | G97822103 | 9,200 | $292,100.00 |
| BP | BP PLC-SPONS ADR | 1.05% | 055622104 | 7,313 | $288,351.59 |
| ANSS | ANSYS INC | 1.02% | 03662Q105 | 948 | $282,371.28 |
| PAAS | PAN AMERICAN SILVER CORP | 1.02% | 697900108 | 19,529 | $280,827.02 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 1% | 358029106 | 12,687 | $274,800.42 |
| CASH AND CASH EQUIVALENTS | 0.95% | 262,299 | $262,299.24 | ||
| CMCSA | COMCAST CORP-CLASS A | 0.93% | 20030N101 | 5,728 | $256,958.08 |
| WRK | WESTROCK CO | 0.91% | 96145D105 | 6,913 | $250,181.47 |
| AAP | ADVANCE AUTO PARTS INC | 0.9% | 00751Y106 | 4,530 | $249,467.10 |
| DG | DOLLAR GEN CORP NEW | 0.89% | 256677105 | 2,316 | $244,036.92 |
| QRVO | QORVO INC | 0.87% | 74736K101 | 2,499 | $238,579.53 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.86% | 83088M102 | 2,435 | $238,362.15 |
| DEI | DOUGLAS EMMETT INC | 0.86% | 25960P109 | 18,850 | $237,887.00 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.84% | 204448104 | 27,227 | $231,157.23 |
| HOFT | HOOKER FURNITURE CORP | 0.83% | 439038100 | 11,817 | $229,131.63 |
| HAE | HAEMONETICS CORP/MASS | 0.82% | 405024100 | 2,469 | $225,074.04 |
| MDT | MEDTRONIC PLC | 0.8% | G5960L103 | 2,789 | $219,466.41 |
| CLX | CLOROX COMPANY | 0.79% | 189054109 | 1,691 | $217,496.42 |
| JW/A | John Wiley & Sons Inc. (Class A) | 0.78% | 968223206 | 5,779 | $215,498.91 |
| META | META PLATFORMS INC | 0.78% | 30303M102 | 707 | $214,899.72 |
| ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.77% | 002824100 | 2,163 | $212,233.56 |
| GOOGL | ALPHABET INC-CL A | 0.76% | 02079K305 | 1,585 | $209,711.35 |
| CRM | SALESFORCE.COM INC | 0.75% | 79466L302 | 1,015 | $206,248.00 |
| TSN | TYSON FOODS INC-CL A | 0.75% | 902494103 | 4,115 | $205,461.95 |
| BIDU | BAIDU INC - SPON ADR | 0.74% | 056752108 | 1,547 | $204,900.15 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.74% | 922475108 | 1,002 | $203,245.68 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.73% | 595017104 | 2,574 | $202,342.14 |
| NHI | NATL HEALTH INVESTORS INC | 0.7% | 63633D104 | 3,762 | $192,087.72 |
| ES | EVERSOURCE ENERGY | 0.7% | 30040W108 | 3,348 | $192,041.28 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.69% | 01609W102 | 2,223 | $190,155.42 |
| SABR | SABRE CORP | 0.69% | 78573M104 | 41,799 | $189,349.47 |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.68% | 92556H206 | 14,546 | $186,479.72 |
| ADSK | AUTODESK INC | 0.66% | 052769106 | 874 | $181,695.86 |
| NEE | NEXTERA ENERGY INC | 0.65% | 65339F101 | 3,161 | $180,429.88 |
| ZTS | ZOETIS INC | 0.65% | 98978V103 | 1,027 | $178,708.27 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.65% | 192446102 | 2,630 | $178,419.20 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.64% | 292104106 | 22,340 | $177,603.00 |
| DVA | DAVITA INC | 0.64% | 23918K108 | 1,839 | $177,095.70 |
| DPZ | Dominos Pizza INC | 0.64% | 25754A201 | 460 | $175,862.60 |
| JBT | JOHN BEAN TECH | 0.63% | 477839104 | 1,653 | $174,242.73 |
| MNRO | Monro Inc. | 0.63% | 610236101 | 6,318 | $174,124.08 |
| IP | INTERNATIONAL PAPER CO | 0.62% | 460146103 | 4,818 | $170,316.30 |
| KRC | KILROY REALTY CORP | 0.6% | 49427F108 | 5,296 | $166,294.40 |
| AG | First Majestic Silver Corp. | 0.58% | 32076V103 | 31,689 | $160,663.23 |
| KGC | KINROSS GOLD CORP | 0.58% | 496902404 | 34,964 | $160,484.76 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.58% | 16119P108 | 360 | $160,012.80 |
| IONS | IONIS PHARMACEUTICALS INC | 0.58% | 462222100 | 3,435 | $158,903.10 |
| BSRR | SIERRA BANCORP | 0.55% | 82620P102 | 7,894 | $150,775.40 |
| LOPE | GRAND CANYON EDUCATION INC | 0.53% | 38526M106 | 1,237 | $146,831.90 |
| HRL | HORMEL FOODS CORP | 0.52% | 440452100 | 3,783 | $143,867.49 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 0.51% | 681116109 | 1,859 | $141,674.39 |
| CE | Celanese Corp | 0.51% | 150870103 | 1,102 | $139,281.78 |
| CFG | CITIZENS FINANCIAL GROUP | 0.5% | 174610105 | 5,266 | $138,759.10 |
| TYL | TYLER TECHNOLOGIES INC | 0.5% | 902252105 | 356 | $138,690.48 |
| WHR | WHIRLPOOL CORP | 0.5% | 963320106 | 1,033 | $137,543.95 |
| IDA | IDACORP Inc | 0.5% | 451107106 | 1,460 | $137,327.60 |
| ADBE | ADOBE SYSTEMS INC | 0.5% | 00724F101 | 271 | $136,765.57 |
| LTC | LTC PROPERTIES INC | 0.49% | 502175102 | 4,246 | $135,914.46 |
| DUK | DUKE ENERGY CORP | 0.49% | 26441C204 | 1,527 | $135,414.36 |
| BAC | BANK OF AMERICA CORP | 0.49% | 060505104 | 4,904 | $135,154.24 |
| VZ | VERIZON COMMUNICATIONS INC | 0.48% | 92343V104 | 4,089 | $133,096.95 |
| PYPL | PAYPAL HOLDINGS INC | 0.48% | 70450Y103 | 2,287 | $133,057.66 |
| INDB | INDEPENDENT BANK CORP/MA | 0.48% | 453836108 | 2,699 | $131,954.11 |
| AMZN | AMAZON.COM INC | 0.48% | 023135106 | 1,046 | $131,775.08 |
| POR | Portland General Electric Co. | 0.48% | 736508847 | 3,222 | $131,006.52 |
| SPGI | S&P GLOBAL INC | 0.47% | 78409V104 | 355 | $130,828.15 |
| UAA | UNDER ARMOUR INC-CLASS A | 0.47% | 904311107 | 19,765 | $129,460.75 |
| SCHN | Schnitzer Steel Industries Inc | 0.46% | 806882106 | 4,551 | $125,516.58 |
| TFC | TRUIST FINANCIAL CORP | 0.45% | 89832Q109 | 4,371 | $123,393.33 |
| AMD | ADVANCED MICRO DEVICES INC | 0.43% | 007903107 | 1,160 | $119,201.60 |
| CCI | CROWN CASTLE INTL CORP | 0.42% | 22822V101 | 1,271 | $117,033.68 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.42% | 720190206 | 20,916 | $116,920.44 |
| KSS | Kohls Corp | 0.41% | 500255104 | 5,668 | $113,926.80 |
| CMP | COMPASS MINERALS INTERNATION | 0.41% | 20451N101 | 4,098 | $113,104.80 |
| ILMN | ILLUMINA INC | 0.4% | 452327109 | 843 | $111,571.05 |
| HIW | HIGHWOODS PROPERTIES INC | 0.4% | 431284108 | 5,361 | $110,061.33 |
| FSM US | FORTUNA SILVER MINES INC COMMON STOCK | 0.4% | 349915108 | 40,259 | $109,907.07 |
| MMM | 3M CO | 0.39% | 88579Y101 | 1,157 | $107,901.82 |
| INGN | INOGEN INC | 0.35% | 45780L104 | 18,102 | $97,026.72 |
| SNBR | SLEEP NUMBER CORP | 0.34% | 83125X103 | 3,912 | $95,100.72 |
| TSE.UN | TRINSEO SA | 0.29% | G9059U107 | 9,841 | $80,204.15 |
| WBD | Warner Bros Discovery Inc | 0.24% | 934423104 | 6,112 | $65,337.28 |
Fund holdings are subject to change and are not recommendations to buy or sell any security.