NPORT-P
false
0001547950
XXXXXXXX
S000070604
C000224280
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 401
Oklahoma City
73120
405-778-8377
Corbett Road Tactical Opportunity ETF
S000070604
549300DUYI60RLPDO145
2021-11-30
2021-02-26
N
2459633.64
203.53
2459430.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
284.00000000
NS
USD
31001.44000000
1.260513151967
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
336.00000000
NS
USD
66524.64000000
2.704880278138
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
436.00000000
NS
USD
57695.88000000
2.345904433934
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
292.00000000
NS
USD
103324.20000000
4.201143979651
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
376.00000000
NS
USD
61885.84000000
2.516267477915
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
588.00000000
NS
USD
79250.64000000
3.222317222098
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
368.00000000
NS
USD
45639.36000000
1.855688430194
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
208.00000000
NS
USD
39605.28000000
1.610343788138
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
76.00000000
NS
USD
62605.76000000
2.545539299752
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
436.00000000
NS
USD
60294.44000000
2.451561431034
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
128.00000000
NS
USD
72587.52000000
2.951395923179
Long
EC
CORP
NL
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
316.00000000
NS
USD
59720.84000000
2.428238954917
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
368.00000000
NS
USD
79488.00000000
3.231968238365
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
260.00000000
NS
USD
65189.80000000
2.650605916181
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
112.00000000
NS
USD
60351.20000000
2.453869282750
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
36.00000000
NS
USD
111345.48000000
4.527287827666
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
248.00000000
NS
USD
64839.60000000
2.636366845163
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
196.00000000
NS
USD
64876.00000000
2.637846862824
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
2284.00000000
NS
USD
63129.76000000
2.566845048505
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
408.00000000
NS
USD
71832.48000000
2.920696128258
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
152.00000000
NS
USD
42576.72000000
1.731162021107
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
48.00000000
NS
USD
97051.68000000
3.946104408716
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
248.00000000
NS
USD
53538.24000000
2.176855515524
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
296.00000000
NS
USD
63974.48000000
2.601191216610
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
832.00000000
NS
USD
40168.96000000
1.633262918782
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AGENCY INSTL
N/A
INVESCO GOVT AGENCY INSTL
000000000
26866.72000000
NS
USD
26866.72000000
1.092396156766
Long
STIV
RF
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
348.00000000
NS
USD
67860.00000000
2.759175783206
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
372.00000000
NS
USD
79009.08000000
3.212495434562
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
172.00000000
NS
USD
86921.92000000
3.534230131060
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
156.00000000
NS
USD
35358.96000000
1.437689156371
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
188.00000000
NS
USD
58511.24000000
2.379056829551
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
520.00000000
NS
USD
76528.40000000
3.111631417735
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
324.00000000
NS
USD
66731.04000000
2.713272466197
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
264.00000000
NS
USD
75540.96000000
3.071482279282
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
388.00000000
NS
USD
37019.08000000
1.505189346486
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1088.00000000
NS
USD
79946.24000000
3.250600196970
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
348.00000000
NS
USD
83697.48000000
3.403124962148
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
108.00000000
NS
USD
66249.36000000
2.693687441274
Long
EC
CORP
US
N
1
N
N
N
2021-04-22
Exchange Listed Funds Trust
Dennis Lowenfels
Dennis Lowenfels
Chief Compliance Officer
XXXX