0001752724-22-273443.txt : 20221129 0001752724-22-273443.hdr.sgml : 20221129 20221129113219 ACCESSION NUMBER: 0001752724-22-273443 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Shares Trust I CENTRAL INDEX KEY: 0001722388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 221429833 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000061286 Impact Shares NAACP Minority Empowerment ETF C000198448 Impact Shares NAACP Minority Empowerment ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000061286 C000198448 Impact Shares Trust I 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares NAACP Minority Empowerment ETF S000061286 549300BEJIKHC3K4GH59 2023-06-30 2022-09-30 N 33689454.93 14715.61 33674739.32 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 0.00000000 N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 262.00000000 NS USD 123223.84000000 0.365923664112 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 1445.00000000 NS USD 60733.35000000 0.180352843782 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 AVANGRID INC COMMON STOCK 05351W103 113.00000000 NS USD 4712.10000000 0.013992981371 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 790.00000000 NS USD 120253.80000000 0.357103877946 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 669.00000000 NS USD 20692.17000000 0.061447157180 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 2372.00000000 NS USD 191539.00000000 0.568791336971 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 356.00000000 NS USD 35824.28000000 0.106383243711 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 2577.00000000 NS USD 82695.93000000 0.245572591413 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 614.00000000 NS USD 187484.90000000 0.556752342515 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 904.00000000 NS USD 50831.92000000 0.150949706000 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 160.00000000 NS USD 91014.40000000 0.270274994960 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 8048.00000000 NS USD 773815.20000000 2.297909993145 Long EC US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 EMBECTA CORP COMMON STOCK 29082K105 79.00000000 NS USD 2274.41000000 0.006754053768 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1650.00000000 NS USD 33115.50000000 0.098339291316 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 2669.00000000 NS USD 191821.03000000 0.569628849022 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 610.00000000 NS USD 18245.10000000 0.054180374869 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC COMMON STOCK 92939U106 561.00000000 NS USD 50170.23000000 0.148984761316 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1043.00000000 NS USD 32166.12000000 0.095520026730 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 2473.00000000 NS USD 195391.73000000 0.580232346101 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 250.00000000 NS USD 50877.50000000 0.151085059683 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 693.00000000 NS USD 351482.67000000 1.043757656622 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK 002824100 3096.00000000 NS USD 299568.96000000 0.889595483288 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP COMMON STOCK 125896100 513.00000000 NS USD 29877.12000000 0.088722646717 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 5012.00000000 NS USD 680028.16000000 2.019401408093 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 12533.00000000 NS USD 378496.60000000 1.123977817328 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 1088.00000000 NS USD 37176.96000000 0.110400141918 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO COMMON STOCK 277432100 224.00000000 NS USD 15915.20000000 0.047261538831 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 4172.00000000 NS USD 47978.00000000 0.142474748042 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 2315.00000000 NS USD 236917.10000000 0.703545461031 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 463.00000000 NS USD 42054.29000000 0.124883787816 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 611.00000000 NS USD 41071.42000000 0.121965071829 Long EC US N 1 N N N APTIV PLC N/A APTIV PLC COMMON STOCK G6095L109 479.00000000 NS USD 37462.59000000 0.111248344475 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 327.00000000 NS USD 15692.73000000 0.046600895261 Long EC US N 1 N N N WELLTOWER INC. N/A WELLTOWER INC REIT 95040Q104 773.00000000 NS USD 49719.36000000 0.147645864538 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 326.00000000 NS USD 42432.16000000 0.126005904891 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3571.00000000 NS USD 424270.51000000 1.259907332817 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP COMMON STOCK 012653101 205.00000000 NS USD 54210.20000000 0.160981795537 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO COMMON STOCK 369604301 1963.00000000 NS USD 121529.33000000 0.360891672672 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP COMMON STOCK 42809H107 482.00000000 NS USD 52533.18000000 0.156001742139 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 XPO LOGISTICS INC COMMON STOCK 983793100 171.00000000 NS USD 7612.92000000 0.022607212865 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 555.00000000 NS USD 83216.70000000 0.247119062182 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 3429.00000000 NS USD 142886.43000000 0.424313395991 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 313.00000000 NS USD 27343.68000000 0.081199381352 Long EC US N 1 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 DUKE REALTY CORP REIT 264411505 676.00000000 NS USD 32583.20000000 0.096758581233 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 972.00000000 NS USD 159203.88000000 0.472769450379 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS CORP REIT 758849103 270.00000000 NS USD 14539.50000000 0.043176280777 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC COMMON STOCK 629377508 429.00000000 NS USD 16417.83000000 0.048754141328 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 615.00000000 NS USD 34858.20000000 0.103514387056 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9168.00000000 NS USD 348108.96000000 1.033739138088 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1000.00000000 NS USD 80450.00000000 0.238903111425 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 248.00000000 NS USD 20477.36000000 0.060809260631 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 561.00000000 NS USD 155660.67000000 0.462247587192 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1099.00000000 NS USD 90810.37000000 0.269669110537 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 443.00000000 NS USD 63978.06000000 0.189988285854 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 1259.00000000 NS USD 76522.02000000 0.227238641026 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE COMMON STOCK 097023105 971.00000000 NS USD 117568.68000000 0.349130185931 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6708.00000000 NS USD 177762.00000000 0.527879364739 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 15373.00000000 NS USD 1737149.00000000 5.158611573774 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 567.00000000 NS USD 18444.51000000 0.054772539810 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 ALCOA CORP COMMON STOCK 013872106 321.00000000 NS USD 10804.86000000 0.032085949938 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 260.00000000 NS USD 56758.00000000 0.168547704142 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 499.00000000 NS USD 166611.11000000 0.494765849311 Long EC US N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 82.00000000 NS USD 67877.96000000 0.201569370307 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 427.00000000 NS USD 16183.30000000 0.048057684563 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2613.00000000 NS USD 71413.29000000 0.212067833165 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 2516.00000000 NS USD 647366.80000000 1.922410724098 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 790.00000000 NS USD 40479.60000000 0.120207612048 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 901.00000000 NS USD 77891.45000000 0.231305279782 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 614.00000000 NS USD 71045.94000000 0.210976956123 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 375.00000000 NS USD 100451.25000000 0.298298522953 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 111.00000000 NS USD 13285.59000000 0.039452688478 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 743.00000000 NS USD 168059.17000000 0.499065986533 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1658.00000000 NS USD 837356.32000000 2.486600748539 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK 337932107 1010.00000000 NS USD 37370.00000000 0.110973390602 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 410.00000000 NS USD 46498.10000000 0.138080059234 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1306.00000000 NS USD 50307.12000000 0.149391267804 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO COMMON STOCK 959802109 674.00000000 NS USD 9099.00000000 0.027020253708 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 4653.00000000 NS USD 760114.08000000 2.257223353021 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK 256746108 405.00000000 NS USD 55120.50000000 0.163685008742 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 1455.00000000 NS USD 100555.05000000 0.298606765874 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 740.00000000 NS USD 110570.80000000 0.328349386610 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 3431.00000000 NS USD 57091.84000000 0.169539070391 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO COMMON STOCK 134429109 348.00000000 NS USD 16397.76000000 0.048694541757 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 208.00000000 NS USD 44742.88000000 0.132867784290 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 1173.00000000 NS USD 26509.80000000 0.078723103831 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO COMMON STOCK 075887109 514.00000000 NS USD 114534.62000000 0.340120286935 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 285.00000000 NS USD 21434.85000000 0.063652608551 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 530.00000000 NS USD 64421.50000000 0.191305118616 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 1518.00000000 NS USD 431628.12000000 1.281756380942 Long EC US N 1 N N N Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 132000.79000000 PA USD 132000.79000000 0.391987562979 Long STIV US N 2 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 641.00000000 NS USD 30979.53000000 0.091996346892 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 15635.00000000 NS USD 239840.90000000 0.712227933588 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 1110.00000000 NS USD 216250.20000000 0.642173345263 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 11.00000000 NS USD 915.09000000 0.002717437516 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 4430.00000000 NS USD 221943.00000000 0.659078598622 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2370.00000000 NS USD 103189.80000000 0.306430879893 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 151.00000000 NS USD 23619.42000000 0.070139874805 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 CHEGG INC COMMON STOCK 163092109 225.00000000 NS USD 4740.75000000 0.014078059981 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP COMMON STOCK 871829107 894.00000000 NS USD 63214.74000000 0.187721542249 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 630.00000000 NS USD 54028.80000000 0.160443112822 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 902.00000000 NS USD 25427.38000000 0.075508765660 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1309.00000000 NS USD 211455.86000000 0.627936145223 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 2154.00000000 NS USD 61669.02000000 0.183131395358 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 596.00000000 NS USD 67073.84000000 0.199181467635 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 2449.00000000 NS USD 134278.67000000 0.398751921207 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 726.00000000 NS USD 77573.10000000 0.230359912404 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 3124.00000000 NS USD 419272.04000000 1.245063951396 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 4469.00000000 NS USD 384870.28000000 1.142905001706 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY COMMON STOCK 233331107 346.00000000 NS USD 39807.30000000 0.118211160067 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 9941.00000000 NS USD 1206737.99000000 3.583511006671 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 4442.00000000 NS USD 501857.16000000 1.490307483098 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 165.00000000 NS USD 33793.65000000 0.100353115368 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 3477.00000000 NS USD 499540.59000000 1.483428231627 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 95.00000000 NS USD 20165.65000000 0.059883611297 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 418.00000000 NS USD 69350.38000000 0.205941846619 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 674.00000000 NS USD 38134.92000000 0.113244885543 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 818.00000000 NS USD 121383.02000000 0.360457192694 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 922.00000000 NS USD 49658.92000000 0.147466382822 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 352.00000000 NS USD 2889.92000000 0.008581863017 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 498.00000000 NS USD 22629.12000000 0.067199094802 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 2245.00000000 NS USD 186604.40000000 0.554137622942 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 492.00000000 NS USD 59345.04000000 0.176230139262 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 1253.00000000 NS USD 41787.55000000 0.124091680719 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 296.00000000 NS USD 26139.76000000 0.077624238606 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 1016.00000000 NS USD 112268.00000000 0.333389366234 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 1749.00000000 NS USD 65517.54000000 0.194559902535 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 251.00000000 NS USD 46231.69000000 0.137288932100 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 1055.00000000 NS USD 77247.10000000 0.229391827701 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 TWITTER INC COMMON STOCK 90184L102 1665.00000000 NS USD 72993.60000000 0.216760698000 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 990.00000000 NS USD 36441.90000000 0.108217318785 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 85.00000000 NS USD 17124.10000000 0.050851470110 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 769.00000000 NS USD 111158.95000000 0.330095948015 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC REIT 92276F100 702.00000000 NS USD 28199.34000000 0.083740336434 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 212.00000000 NS USD 27218.68000000 0.080828183230 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 693.00000000 NS USD 70408.80000000 0.209084914751 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 16228.00000000 NS USD 418195.56000000 1.241867252559 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 2445.00000000 NS USD 399170.70000000 1.185371314108 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 1091.00000000 NS USD 147186.81000000 0.437083739836 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 7135.00000000 NS USD 1661741.50000000 4.934682594597 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 258.00000000 NS USD 68886.00000000 0.204562830747 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 2195.00000000 NS USD 135409.55000000 0.402110165466 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3764.00000000 NS USD 267582.76000000 0.794609744287 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 691.00000000 NS USD 17406.29000000 0.051689457294 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 1826.00000000 NS USD 503866.44000000 1.496274210802 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 220.00000000 NS USD 23254.00000000 0.069054729062 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 193.00000000 NS USD 26520.13000000 0.078753779644 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 3948.00000000 NS USD 567880.32000000 1.686368867190 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5195.00000000 NS USD 542877.50000000 1.612120868527 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 128.00000000 NS USD 34575.36000000 0.102674469641 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 681.00000000 NS USD 58416.18000000 0.173471810560 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 1184.00000000 NS USD 51800.00000000 0.153824501825 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 16493.00000000 NS USD 659720.00000000 1.959094601240 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 110.00000000 NS USD 35429.90000000 0.105212098788 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 370.00000000 NS USD 35612.50000000 0.105754345004 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 1169.00000000 NS USD 219549.89000000 0.651972055117 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 4183.00000000 NS USD 104240.36000000 0.309550607086 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 956.00000000 NS USD 94959.48000000 0.281990245262 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 1103.00000000 NS USD 66323.39000000 0.196952942589 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2048.00000000 NS USD 176271.36000000 0.523452782588 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT- A REIT 02665T306 522.00000000 NS USD 17126.82000000 0.050859547381 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 906.00000000 NS USD 45662.40000000 0.135598377068 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1124.00000000 NS USD 13532.96000000 0.040187274714 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 436.00000000 NS USD 66795.20000000 0.198354022477 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 212.00000000 NS USD 26010.28000000 0.077239736744 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 523.00000000 NS USD 34481.39000000 0.102395417741 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 AUTOLIV INC COMMON STOCK 052800109 145.00000000 NS USD 9661.35000000 0.028690199820 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1279.00000000 NS USD 40160.60000000 0.119260314440 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2233.00000000 NS USD 16256.24000000 0.048274286091 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 286.00000000 NS USD 69529.46000000 0.206473639897 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 277.00000000 NS USD 52848.83000000 0.156939091637 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 234.00000000 NS USD 21609.90000000 0.064172434401 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2576.00000000 NS USD 99768.48000000 0.296270979418 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 8769.00000000 NS USD 838754.85000000 2.490753802218 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 1333.00000000 NS USD 33791.55000000 0.100346879240 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1200.00000000 NS USD 200364.00000000 0.594997924396 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC REIT 42250P103 940.00000000 NS USD 21544.80000000 0.063979114419 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 3845.00000000 NS USD 102430.80000000 0.304176964895 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2522.00000000 NS USD 33239.96000000 0.098708885862 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 9927.00000000 NS USD 434405.52000000 1.290004106258 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 712.00000000 NS USD 94952.32000000 0.281968983034 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 613.00000000 NS USD 47789.48000000 0.141914921882 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 158.00000000 NS USD 16591.58000000 0.049270106718 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 235.00000000 NS USD 37061.85000000 0.110058312991 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 1909.00000000 NS USD 129812.00000000 0.385487765076 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2909.00000000 NS USD 516783.85000000 1.534633557484 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 954.00000000 NS USD 61056.00000000 0.181310980375 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 388.00000000 NS USD 22604.88000000 0.067127112062 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 450.00000000 NS USD 31347.00000000 0.093087580284 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 296.00000000 NS USD 67985.28000000 0.201888066167 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 442.00000000 NS USD 23421.58000000 0.069552372113 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 1124.00000000 NS USD 31539.44000000 0.093659047217 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 3475.00000000 NS USD 272474.75000000 0.809136924300 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 13041.00000000 NS USD 1802266.20000000 5.351982632660 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 421.00000000 NS USD 46600.49000000 0.138384115039 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 486.00000000 NS USD 68108.04000000 0.202252612419 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 422.00000000 NS USD 62654.34000000 0.186057386828 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 6980.00000000 NS USD 78176.00000000 0.232150275187 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 851.00000000 NS USD 68692.72000000 0.203988869363 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 4458.00000000 NS USD 1182484.50000000 3.511488207119 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 511.00000000 NS USD 92312.15000000 0.274128773864 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 7451.00000000 NS USD 650546.81000000 1.931854034022 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 6901.00000000 NS USD 386594.02000000 1.148023794115 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 2319.00000000 NS USD 221163.03000000 0.656762411427 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 1381.00000000 NS USD 128460.62000000 0.381474727329 Long EC US N 1 N N N 2022-09-30 Impact Shares Trust I Ethan Powell Ethan Powell President XXXX NPORT-EX 2 ClientFiling_d414545d8k.htm SCHEDULE F HTML

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares          Fair Value

COMMON STOCK — 98.9%

      

Communication Services — 6.5%

      

AT&T

      13,699      $ 210,143  

Comcast, Cl A

      8,591        251,974  

Interpublic Group

      757        19,380  

Lumen Technologies

      1,735        12,631  

Meta Platforms, Cl A*

      4,386        595,092  

Omnicom Group

      402        25,362  

Paramount Global, Cl A

      4        86  

Paramount Global, Cl B

      1,150        21,896  

Verizon Communications

      8,027        304,785  

Walt Disney*

      3,491        329,306  

Warner Bros Discovery*

      8,265        95,047  
     

 

 

 

        1,865,702  
     

 

 

 

Consumer Discretionary — 11.1%

      

Amazon.com*

      13,798        1,559,174  

Aptiv*

      569        44,501  

Autoliv

      163        10,861  

Best Buy

      435        27,553  

Carnival*

      1,717        12,070  

Deckers Outdoor*

      57        17,819  

eBay

      1,219        44,871  

Etsy*

      280        28,037  

Expedia Group*

      327        30,637  

Ford Motor

      8,517        95,391  

Gap

      496        4,072  

General Motors

      3,159        101,372  

Hasbro

      296        19,956  

Hilton Worldwide Holdings

      609        73,458  

Lululemon Athletica*

      253        70,729  

Marriott International, Cl A

      583        81,702  

McDonald’s

      1,588        366,415  

PVH

      177        7,929  

Starbucks

      2,459        207,195  

Target

      878        130,287  

TJX

      2,518        156,418  

VF

      676        20,219  

Yum! Brands

      607        64,548  
     

 

 

 

              3,175,214  
     

 

 

 

Consumer Staples — 8.3%

      

Archer-Daniels-Midland

      1,088        87,530  

Brown-Forman, Cl A

      99        6,689  

Brown-Forman, Cl B

      344        22,900  

Campbell Soup

      380        17,906  

Church & Dwight

      468        33,434  

Clorox

      231        29,658  

Coca-Cola

      7,451        417,405  

Colgate-Palmolive

      1,629        114,437  

Conagra Brands

      916        29,889  

Estee Lauder, Cl A

      445        96,075  

General Mills

      1,169        89,557  

Hershey

      283        62,393  

J M Smucker

      212        29,131  

Kellogg

      491        34,203  

Kimberly-Clark

      651        73,264  

Kraft Heinz

      1,366        45,556  

Kroger

      1,224        53,550  

Molson Coors Beverage, Cl B

      357        17,132  

PepsiCo

      2,647        432,149  

Procter & Gamble

      4,588        579,235  

Tyson Foods, Cl A

      568        37,448  

Walgreens Boots Alliance

      1,392        43,709  
     

 

 

 

        2,353,250  
     

 

 

 

Description    Shares          Fair Value

Energy — 6.0%

      

Baker Hughes, Cl A

      1,736        $ 36,386  

Chevron

      3,774        542,211  

ConocoPhillips

      2,472        252,984  

Exxon Mobil

      8,055        703,282  

Occidental Petroleum

      1,711        105,141  

Phillips 66

      887        71,599  
     

 

 

 

        1,711,603  
     

 

 

 

Financials — 10.2%

      

Aflac

      1,175        66,035  

Allstate

      521        64,880  

American Express

      1,156        155,956  

American International Group

      1,504        71,410  

Ameriprise Financial

      212        53,413  

Bank of America

      13,525        408,455  

Bank of New York Mellon

      1,419        54,660  

BlackRock, Cl A

      271        149,126  

Capital One Financial

      741        68,298  

Citigroup

      3,695        153,971  

Fifth Third Bancorp

      1,311        41,899  

First Republic Bank

      347        45,301  

Goldman Sachs Group

      662        193,999  

Hartford Financial Services Group

      614        38,031  

Huntington Bancshares

      2,745        36,179  

KeyCorp

      1,775        28,435  

Lincoln National

      320        14,051  

MetLife

      1,369        83,208  

Moody’s

      311        75,607  

Morgan Stanley

      2,661        210,246  

Northern Trust

      397        33,967  

Principal Financial Group

      467        33,694  

Progressive

      1,139        132,363  

Prudential Financial

      708        60,733  

Regions Financial

      1,795        36,026  

S&P Global

      667        203,669  

State Street

      700        42,567  

T Rowe Price Group

      436        45,784  

US Bancorp

      2,612        105,316  

Voya Financial

      203        12,281  

Wells Fargo

      5,003        201,221  
     

 

 

 

            2,920,781  
     

 

 

 

Health Care — 19.1%

      

Abbott Laboratories

      3,342        323,372  

AbbVie

      3,380        453,630  

Agilent Technologies

      579        70,377  

AmerisourceBergen, Cl A

      291        39,381  

Amgen

      1,021        230,133  

Baxter International

      950        51,167  

Becton Dickinson

      542        120,774  

Biogen*

      283        75,561  

BioMarin Pharmaceutical*

      346        29,330  

Bristol-Myers Squibb

      4,064        288,910  

Cardinal Health

      537        35,807  

Cigna

      610        169,257  

CVS Health

      2,496        238,044  

Elevance Health

      460        208,950  

Eli Lilly

      1,507        487,288  

Embecta

      191        5,499  

Gilead Sciences

      2,391        147,501  

Johnson & Johnson

      5,033        822,191  

Medtronic PLC

      2,559        206,639  

Merck

      4,833        416,218  

Pfizer

      10,773        471,427  

Quest Diagnostics

      232        28,464  

Regeneron Pharmaceuticals*

      207        142,596  

UnitedHealth Group

      512        258,580  
 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares          Fair Value

Vertex Pharmaceuticals*

      488        $ 141,296  
     

 

 

 

        5,462,392  
     

 

 

 

Industrials — 6.3%

      

3M

      1,081        119,451  

Booz Allen Hamilton Holding, Cl A

      162        14,961  

Caterpillar

      1,020        167,362  

Cummins

      272        55,355  

Delta Air Lines*

      1,226        34,401  

Eaton PLC

      777        103,621  

Emerson Electric

      1,149        84,130  

General Electric

      2,131        131,930  

Johnson Controls International PLC

      1,354        66,644  

Lyft, Cl A*

      1,070        14,092  

Nielsen Holdings PLC

      674        18,683  

Norfolk Southern

      451        94,552  

Owens Corning

      189        14,857  

Pentair

      313        12,717  

Robert Half International

      205        15,683  

Rockwell Automation

      226        48,615  

Southwest Airlines*

      1,132        34,911  

Sunrun*

      699        19,285  

TransUnion

      368        21,892  

Trex*

      213        9,359  

Union Pacific

      1,195        232,810  

United Parcel Service, Cl B

      1,403        226,641  

Verisk Analytics, Cl A

      309        52,694  

Waste Management

      730        116,953  

WW Grainger

      83        40,603  

Xylem

      343        29,964  
     

 

 

 

        1,782,166  
     

 

 

 

Information Technology — 25.5%

      

Accenture PLC, Cl A

      2,352        605,170  

Adobe*

      1,487        409,223  

Autodesk*

      689        128,705  

Automatic Data Processing

      797        180,273  

HP

      3,277        81,663  

Intel

      12,864        331,505  

International Business Machines

      2,820        335,044  

Intuit

      891        345,102  

Keysight Technologies*

      564        88,751  

Mastercard, Cl A

      1,647        468,308  

Microsoft

      6,087        1,417,662  

Motorola Solutions

      519        116,241  

NVIDIA

      7,874        955,825  

PayPal Holdings*

      2,233        192,194  

QUALCOMM

      3,522        397,916  

Salesforce*

      3,124        449,356  

TE Connectivity

      1,022        112,788  

Visa, Cl A

      3,144        558,532  

Workday, Cl A*

      628        95,594  
     

 

 

 

              7,269,852  
     

 

 

 

Materials — 1.9%

      

Air Products and Chemicals

      424        98,678  

Avery Dennison

      158        25,706  

Celanese, Cl A

      208        18,791  

Dow

      1,423        62,512  

DuPont de Nemours

      986        49,694  

Ecolab

      482        69,611  

International Flavors & Fragrances

      478        43,417  

International Paper

      798        25,297  

Mosaic

      698        33,734  

Newmont

      1,514        63,634  
Description    Shares          Fair Value

PPG Industries

      460        $ 50,917  
     

 

 

 

        541,991  
     

 

 

 

Real Estate — 1.6%

      

CBRE Group, Cl A*

      641        43,274  

Equinix‡

      174        98,978  

Equity LifeStyle Properties‡

      333        20,926  

Essex Property Trust‡

      127        30,763  

Healthpeak Properties‡

      1,026        23,516  

Host Hotels & Resorts‡

      1,365        21,676  

Iron Mountain‡

      561        24,667  

Jones Lang LaSalle*

      95        14,352  

Mid-America Apartment Communities‡

      223        34,581  

STORE Capital‡

      460        14,412  

Ventas‡

      767        30,810  

VICI Properties‡

      1,875        55,969  

Welltower‡

      842        54,157  
     

 

 

 

        468,081  
     

 

 

 

Utilities — 2.4%

      

American Water Works

      357        46,467  

CenterPoint Energy

      1,213        34,182  

CMS Energy

      560        32,615  

Consolidated Edison

      687        58,917  

Constellation Energy

      30        2,496  

Dominion Energy

      1,584        109,470  

Edison International

      734        41,530  

Entergy

      389        39,145  

Essential Utilities

      448        18,538  

Exelon

      1,906        71,399  

NiSource

      754        18,993  

PG&E*

      2,931        36,637  

PPL

      1,454        36,859  

Sempra Energy

      609        91,314  

UGI

      398        12,867  

Vistra

      918        19,278  
     

 

 

 

        670,707  
     

 

 

 

Total Common Stock
(Cost $33,479,064)

         28,221,739  
     

 

 

 

SHORT-TERM INVESTMENT — 1.1%

      

Invesco Government & Agency,
Cl Institutional, 2.95% (A)

      326,918        326,918  
     

 

 

 

Total Short-Term Investment
(Cost $326,918)

         326,918  
     

 

 

 

Total Investments - 100.0%
(Cost $33,805,982)

         $   28,548,657  
     

 

 

 

Percentages are based on Net Assets of $28,557,289.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of September 30, 2022.

Cl — Class

PLC — Public Limited Company

 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

As of September 30, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0900

 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares          Fair Value

COMMON STOCK — 99.6%

      

Communication Services — 9.2%

      

Alphabet, Cl A*

      8,769      $ 838,755  

Alphabet, Cl C*

      8,048        773,815  

AT&T

               15,635        239,841  

Electronic Arts

      614        71,046  

Lumen Technologies

      2,233        16,256  

Meta Platforms, Cl A*

      5,012        680,028  

Twitter*

      1,665        72,994  

Verizon Communications

      9,168        348,109  

Warner Bros Discovery*

      4,172        47,978  
     

 

 

 

        3,088,822  
     

 

 

 

Consumer Discretionary — 13.4%

      

Amazon.com*

      15,373        1,737,149  

Aptiv*

      479        37,463  

Autoliv

      145        9,661  

Chegg*

      225        4,741  

Dollar Tree*

      405        55,121  

eBay

      990        36,442  

Ford Motor

      6,980        78,176  

Gap

      352        2,890  

General Motors

      2,577        82,696  

Hilton Worldwide Holdings

      492        59,345  

Home Depot

      1,826        503,866  

Lear

      111        13,286  

Lowe’s

      1,169        219,550  

Marriott International, Cl A

      486        68,108  

MercadoLibre*

      82        67,878  

NIKE, Cl B

      2,245        186,604  

Royal Caribbean Cruises*

      427        16,183  

Target

      818        121,383  

Tesla*

      4,458        1,182,484  

VF

      610        18,245  
     

 

 

 

              4,501,271  
     

 

 

 

Consumer Staples — 4.5%

      

Archer-Daniels-Midland

      1,000        80,450  

Bunge

      248        20,477  

Campbell Soup

      348        16,398  

Clorox

      212        27,219  

Coca-Cola

      6,901        386,594  

Constellation Brands, Cl A

      296        67,985  

Hormel Foods

      498        22,629  

J M Smucker

      193        26,520  

Kellogg

      450        31,347  

Kimberly-Clark

      596        67,074  

Kraft Heinz

      1,253        41,788  

Kroger

      1,184        51,800  

Molson Coors Beverage, Cl B

      327        15,693  

Mondelez International, Cl A

      2,449        134,279  

PepsiCo

      2,445        399,171  

Sysco

      894        63,215  

Tyson Foods, Cl A

      523        34,481  

Walgreens Boots Alliance

      1,279        40,160  
     

 

 

 

        1,527,280  
     

 

 

 

Energy — 5.9%

      

Cheniere Energy

      418        69,350  

Chevron

      3,477        499,541  

ConocoPhillips

      2,315        236,917  

Devon Energy

      1,103        66,323  

Exxon Mobil

      7,451        650,547  

Hess

      482        52,533  

Kinder Morgan

      3,431        57,092  
Description    Shares          Fair Value

Marathon Petroleum

      956        $ 94,959  

ONEOK

      790        40,480  

Phillips 66

      851        68,693  

Valero Energy

      726        77,573  

Williams

      2,154        61,669  
     

 

 

 

        1,975,677  
     

 

 

 

Financials — 7.6%

      

American Express

      1,091        147,187  

Aon PLC, Cl A

      375        100,452  

Bank of America

                 12,533        378,497  

Bank of New York Mellon

      1,306        50,307  

Charles Schwab

      2,669        191,821  

Citigroup

      3,429        142,886  

Huntington Bancshares

      2,522        33,240  

JPMorgan Chase

      5,195        542,877  

MetLife

      1,259        76,522  

Moody’s

      286        69,529  

Morgan Stanley

      2,473        195,392  

Nasdaq

      615        34,858  

PNC Financial Services Group

      740        110,571  

Prudential Financial

      681        58,416  

Regions Financial

      1,650        33,115  

S&P Global

      614        187,485  

Synchrony Financial

      902        25,427  

T Rowe Price Group

      158        16,592  

Travelers

      436        66,795  

Truist Financial

      2,370        103,190  
     

 

 

 

                2,565,159  
     

 

 

 

Health Care — 15.2%

      

Abbott Laboratories

      3,096        299,569  

AbbVie

      3,124        419,272  

Agilent Technologies

      530        64,421  

Baxter International

      922        49,659  

Becton Dickinson

      514        114,535  

Biogen*

      258        68,886  

Boston Scientific*

      2,576        99,769  

Bristol-Myers Squibb

      3,764        267,583  

Cigna

      561        155,661  

CVS Health

      2,319        221,163  

Edwards Lifesciences*

      1,099        90,810  

Embecta

      79        2,274  

Gilead Sciences

      2,195        135,410  

Illumina*

      277        52,849  

Johnson & Johnson

      4,653        760,114  

Laboratory Corp of America Holdings

      165        33,794  

Medtronic PLC

      2,372        191,539  

Merck

      4,469        384,870  

Pfizer

      9,927        434,406  

Quest Diagnostics

      212        26,010  

ResMed

      260        56,758  

Teleflex

      85        17,124  

Thermo Fisher Scientific

      693        351,482  

UnitedHealth Group

      1,658        837,356  
     

 

 

 

        5,135,314  
     

 

 

 

Industrials — 6.9%

      

3M

      1,016        112,268  

American Airlines Group*

      1,124        13,533  

AMETEK

      410        46,498  

Boeing*

      971        117,569  

Booz Allen Hamilton Holding, Cl A

      234        21,610  

CSX

      3,845        102,431  

Cummins

      250        50,877  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares          Fair Value

Deere

      499        $ 166,611  

Delta Air Lines*

      1,124        31,539  

Eaton PLC

      712        94,953  

Emerson Electric

      1,055        77,247  

Expeditors International of Washington

      296        26,140  

FedEx

      422        62,654  

General Electric

      1,963        121,529  

Honeywell International

      1,200        200,364  

Howmet Aerospace

      669        20,692  

Illinois Tool Works

      511        92,312  

JB Hunt Transport Services

      151        23,619  

Nordson

      95        20,166  

Northrop Grumman

      262        123,224  

Rockwell Automation

      208        44,743  

Southwest Airlines*

      1,043        32,166  

Stanley Black & Decker

      285        21,435  

Textron

      388        22,605  

Uber Technologies*

      6,708        177,762  

Union Pacific

      1,110        216,250  

United Airlines Holdings*

      567        18,445  

United Parcel Service, Cl B

      1,309        211,456  

United Rentals*

      128        34,575  

XPO Logistics*

      171        7,613  

Xylem

      313        27,344  
     

 

 

 

        2,340,230  
     

 

 

 

Information Technology — 29.2%

      

Accenture PLC, Cl A

      2,516        647,367  

Apple

                13,041        1,802,266  

Automatic Data Processing

      743        168,059  

Cisco Systems

      16,493        659,720  

Dell Technologies, Cl C

      1,088        37,177  

HP

      4,183        104,241  

Intel

      16,228        418,196  

International Business Machines

      3,571        424,270  

Mastercard, Cl A

      1,518        431,628  

Micron Technology

      4,430        221,943  

Microsoft

      7,135        1,661,741  

NVIDIA

      9,941        1,206,738  

Palo Alto Networks*

      972        159,204  

PayPal Holdings*

      2,048        176,271  

QUALCOMM

      4,442        501,857  

Salesforce*

      3,948        567,880  

Visa, Cl A

      2,909        516,784  

Western Union

      674        9,099  

Workday, Cl A*

      790        120,254  
     

 

 

 

                9,834,695  
     

 

 

 

Materials — 1.7%

      

Albemarle

      205        54,210  

Alcoa

      321        10,805  

CF Industries Holdings

      370        35,613  

DuPont de Nemours

      906        45,662  

Eastman Chemical

      224        15,915  

Ecolab

      443        63,978  

FMC

      220        23,254  

Freeport-McMoRan, Cl B

      2,613        71,413  

International Flavors & Fragrances

      463        42,054  

Martin Marietta Materials

      110        35,430  

Mosaic

      641        30,980  

Newmont

      1,445        60,733  

PPG Industries

      421        46,601  

Vulcan Materials

      235        37,062  
     

 

 

 

        573,710  
     

 

 

 

Description    Shares          Fair Value

Real Estate — 1.6%

      

American Homes 4 Rent, Cl A‡

      522        $ 17,127  

AvalonBay Communities‡

      251        46,232  

Crown Castle International‡

      769        111,159  

Duke Realty‡

      676        32,583  

Equinix‡

      160        91,014  

Equity Residential‡

      611        41,071  

Healthpeak Properties‡

      940        21,545  

Prologis‡

      693        70,409  

Regency Centers‡

      270        14,540  

Ventas‡

      702        28,199  

Welltower‡

      773        49,719  
     

 

 

 

        523,598  
     

 

 

 

Utilities — 4.4%

      

AES

      1,173        26,510  

Alliant Energy

      442        23,422  

American Electric Power

      901        77,891  

American Water Works

      326        42,432  

Avangrid

      113        4,712  

CMS Energy

      513        29,877  

Consolidated Edison

      630        54,029  

Constellation Energy

      11        915  

Dominion Energy

      1,455        100,555  

DTE Energy

      346        39,807  

Duke Energy

      1,381        128,461  

Edison International

      674        38,135  

Entergy

      356        35,824  

Eversource Energy

      613        47,789  

Exelon

      1,749        65,518  

FirstEnergy

      1,010        37,370  

NextEra Energy

                   3,475        272,475  

NiSource

      691        17,406  

NRG Energy

      429        16,418  

PPL

      1,333        33,792  

Public Service Enterprise Group

      904        50,832  

Sempra Energy

      555        83,217  

Southern

      1,909        129,812  

WEC Energy Group

      561        50,170  

Xcel Energy

      954        61,056  
     

 

 

 

        1,468,425  
     

 

 

 

Total Common Stock
(Cost $36,866,530)

         33,534,181  
     

 

 

 

SHORT-TERM INVESTMENT — 0.4%

 

   

Invesco Government & Agency,
Cl Institutional, 2.95% (A)

      132,001        132,001  
     

 

 

 

Total Short-Term Investment
(Cost $132,001)

         132,001  
     

 

 

 

Total Investments - 100.0%
(Cost $36,998,531)

         $   33,666,182  
     

 

 

 

Percentages are based on Net Assets of $33,674,739.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of September 30, 2022.

Cl — Class

PLC — Public Limited Company

 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

As of September 30, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0900

 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares          Fair Value

COMMON STOCK — 96.2%

      

Australia — 3.2%

      

Aurizon Holdings

      128      $ 283  

Australia & New Zealand Banking Group

      2,307        33,645  

Brambles

      1,269        9,262  

Cromwell Property Group‡

      2,459        1,054  

Dexus‡

      976        4,820  

Downer EDI

      751        2,195  

Fortescue Metals Group

      1,410        15,170  

Iluka Resources

      448        2,596  

Mirvac Group‡

      3,597        4,475  

National Australia Bank

      2,661        49,038  

Newcrest Mining

      746        8,074  

OZ Minerals

      309        5,096  

Qantas Airways*

      969        3,112  

QBE Insurance Group

      1,280        9,440  

Scentre Group‡

      4,553        7,397  

Sierra Rutile Holdings*

      448        60  

South32

      4,029        9,355  

Stockland‡

      2,192        4,585  

Vicinity Centres‡

      3,795        4,212  
     

 

 

 

Total Australia

                   173,869  
     

 

 

 

Austria — 0.0%

      

Raiffeisen Bank International*

      129        1,544  
     

 

 

 

Total Austria

         1,544  
     

 

 

 

Burkina Faso — 0.1%

      

Endeavour Mining

      169        3,097  
     

 

 

 

Total Burkina Faso

         3,097  
     

 

 

 

Canada — 5.9%

      

Agnico Eagle Mines

      335        14,153  

Air Canada*

      317        3,809  

B2Gold

      1,077        3,462  

Bank of Nova Scotia

      996        47,372  

CAE*

      289        4,433  

Gildan Activewear

      178        5,032  

Kinross Gold

      1,194        4,495  

Ritchie Bros Auctioneers

      104        6,498  

Royal Bank of Canada

      1,159        104,351  

Stantec

      105        4,605  

Thomson Reuters

      143        14,680  

Toronto-Dominion Bank

      1,495        91,690  

Yamana Gold

      974        4,407  
     

 

 

 

Total Canada

         308,987  
     

 

 

 

Chile — 0.0%

      

Lundin Mining

      610        3,082  
     

 

 

 

Total Chile

         3,082  
     

 

 

 

China — 0.1%

      

China Eastern Airlines, Cl H*

      6,041        2,055  

China Southern Airlines, Cl H*

      4,187        2,208  

COSCO SHIPPING Holdings, Cl H

      3,089        3,624  
     

 

 

 

Total China

         7,887  
     

 

 

 

France — 2.8%

      

AXA

      1,806        39,780  

BNP Paribas

      994        42,478  

Covivio‡

      45        2,184  
Description    Shares          Fair Value

ICADE‡

      32        $ 1,198  

Kering

      66        29,661  

Societe Generale

      1,781        35,634  

Valeo

      215        3,293  
     

 

 

 

Total France

                   154,228  
     

 

 

 

Germany — 3.6%

      

Bayerische Motoren Werke

      284        19,480  

Commerzbank*

      896        6,447  

Merck KGaA

      119        19,453  

SAP

      965        79,556  

Siemens

      708        70,220  
     

 

 

 

Total Germany

         195,156  
     

 

 

 

Hong Kong — 0.1%

      

Hong Kong & China Gas

      8,576        7,561  
     

 

 

 

Total Hong Kong

         7,561  
     

 

 

 

Italy — 1.4%

      

Intesa Sanpaolo

      30,551        50,984  

UniCredit

      2,714        27,817  
     

 

 

 

Total Italy

         78,801  
     

 

 

 

Japan — 3.1%

      

Asics

      218        3,464  

Astellas Pharma

      1,370        18,146  

Bridgestone

      452        14,582  

Canon

      780        17,095  

DMG Mori

      202        2,303  

East Japan Railway

      285        14,613  

Eisai

      234        12,529  

Fast Retailing

      47        24,911  

FUJIFILM Holdings

      295        13,471  

Fujitsu

      135        14,724  

Konica Minolta

      781        2,407  

Mizuho Financial Group

      1,859        20,070  

NEC

      226        7,222  
     

 

 

 

Total Japan

         165,537  
     

 

 

 

Mexico — 0.5%

      

Cemex*

      13,192        4,559  

Grupo Aeroportuario del Sureste, Cl B

      228        4,483  

Wal-Mart de Mexico

      4,073        14,304  
     

 

 

 

Total Mexico

         23,346  
     

 

 

 

Netherlands — 0.4%

      

ABN AMRO Bank

      378        3,419  

Koninklijke Philips

      818        12,827  
     

 

 

 

Total Netherlands

         16,246  
     

 

 

 

Norway — 0.3%

      

DNB Bank

      699        11,096  

Norsk Hydro

      1,183        6,393  

SpareBank 1 SR-Bank

      250        2,342  
     

 

 

 

Total Norway

         19,831  
     

 

 

 

Philippines — 0.2%

      

AC Energy

      867        83  

Ayala

      289        3,037  
 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares          Fair Value

International Container Terminal Services

      1,078        $ 2,879  
     

 

 

 

Total Philippines

         5,999  
     

 

 

 

Singapore — 0.0%

      

BOC Aviation

      388        2,756  

Olam Group

      1,371        1,251  
     

 

 

 

Total Singapore

         4,007  
     

 

 

 

South Africa — 0.7%

      

Anglo American Platinum

      58        4,128  

Gold Fields

      786        6,403  

Impala Platinum Holdings

      707        6,627  

Kumba Iron Ore

      104        2,228  

Nedbank Group

      475        5,242  

NEPI Rockcastle

      598        2,678  

Scatec

      186        1,280  

Standard Bank Group

      1,066        8,481  

Vodacom Group

      707        4,768  
     

 

 

 

Total South Africa

         41,835  
     

 

 

 

Spain — 1.1%

      

Acciona

      24        4,248  

Atlantica Sustainable Infrastructure PLC

      14        368  

Banco Santander

      13,426        31,546  

Industria de Diseno Textil

      1,006        20,980  
     

 

 

 

Total Spain

         57,142  
     

 

 

 

Switzerland — 3.6%

      

Barry Callebaut

      3        5,683  

Holcim

      450        18,690  

Novartis

      2,128        162,894  

Sonova Holding

      53        11,817  
     

 

 

 

Total Switzerland

                   199,084  
     

 

 

 

Tanzania — 0.1%

      

AngloGold Ashanti

      380        5,242  
     

 

 

 

Total Tanzania

         5,242  
     

 

 

 

Thailand — 0.5%

      

Airports of Thailand*

      3,930        7,554  

Delta Electronics Thailand

      462        8,010  

SCB X

      1,556        4,290  

Siam Cement

      369        3,189  
     

 

 

 

Total Thailand

         23,043  
     

 

 

 

United Kingdom — 5.3%

      

abrdn

      2,005        3,114  

Burberry Group PLC

      379        7,651  

GSK PLC

      3,688        53,770  

Haleon PLC*

      4,610        14,374  

Investec PLC

      628        2,546  

ITV

      3,263        2,087  

Lloyds Banking Group PLC

      64,058        29,604  

Mondi PLC

      445        6,926  

NatWest Group

      4,325        10,909  

Ninety One PLC

      86        175  

Pearson PLC

      703        6,804  

Pennon Group

      257        2,258  

Unilever PLC

      3,129        138,663  
     

 

 

 

Total United Kingdom

         278,881  
     

 

 

 

Description    Shares          Fair Value

United States — 63.2%

      

  Communication Services — 4.3%

 

   

Alphabet, Cl A*

      1,720      $ 164,518  

Alphabet, Cl C*

      700        67,305  

Interpublic Group

      12        307  
     

 

 

 

                  232,130  
     

 

 

 

  Consumer Discretionary — 7.2%

 

   

Ford Motor

      3,304        37,005  

Gap

      208        1,708  

General Motors

      1,185        38,027  

Lululemon Athletica*

      107        29,913  

McDonald’s

      645        148,827  

NIKE, Cl B

      1,117        92,845  

VF

      286        8,554  

Yum! Brands

      256        27,223  
     

 

 

 

        384,102  
     

 

 

 

  Consumer Staples — 10.8%

 

   

Colgate-Palmolive

      732        51,423  

Mondelez International, Cl A

      1,192        65,357  

Nestle

      2,493        270,549  

PepsiCo

      1,159        189,218  
     

 

 

 

        576,547  
     

 

 

 

  Financials — 7.9%

 

   

Bank of America

      6,026        181,985  

Hannon Armstrong Sustainable Infrastructure Capital‡

      10        299  

JPMorgan Chase

      2,030        212,135  

Moody’s

      143        34,765  

Morgan Stanley

      4        316  
     

 

 

 

        429,500  
     

 

 

 

  Health Care — 16.0%

 

   

AbbVie

      1,517        203,597  

Edwards Lifesciences*

      544        44,950  

Elevance Health

      208        94,482  

Johnson & Johnson

      2,158        352,531  

Medtronic PLC

      1,149        92,782  

Roche Holding - GENUS

      186        60,973  

Viatris, Cl W*

      1,055        8,989  
     

 

 

 

        858,304  
     

 

 

 

  Industrials — 3.7%

 

   

AECOM

      128        8,751  

American Airlines Group*

      577        6,947  

CSX

      1,925        51,282  

Nielsen Holdings PLC

      331        9,175  

Nordson

      48        10,189  

Otis Worldwide

      371        23,670  

Regal Rexnord

      62        8,702  

Signify

      119        3,106  

United Airlines Holdings*

      284        9,239  

United Parcel Service, Cl B

      211        34,085  

Verisk Analytics, Cl A

      144        24,556  

Xylem

      159        13,890  
     

 

 

 

        203,592  
     

 

 

 

  Information Technology — 12.4%

 

   

Accenture PLC, Cl A

      554        142,544  

Cisco Systems

      3,640        145,600  
 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Shares/Number
of Warrants		      Fair Value

Dell Technologies, Cl C

      255        $ 8,713  

Enphase Energy*

      4        1,110  

First Solar*

      6        794  

Hewlett Packard Enterprise

      1,123        13,454  

HP

      946        23,574  

Intel

      3,455        89,035  

NVIDIA

      53        6,434  

QUALCOMM

      965        109,026  

Salesforce*

      828        119,099  

SolarEdge Technologies*

      2        463  

VMware, Cl A*

      4        426  

Western Digital*

      275        8,951  
     

 

 

 

        669,223  
     

 

 

 

  Materials — 0.6%

 

   

Newmont

      748        31,439  
     

 

 

 

  Real Estate — 0.3%

 

   

Healthpeak Properties‡

      477        10,933  

Weyerhaeuser‡

      251        7,168  
     

 

 

 

        18,101  
     

 

 

 

  Utilities — 0.0%

 

   

Brookfield Renewable, Cl A

      10        327  
     

 

 

 

Total United States

         3,403,265  
     

 

 

 

Total Common Stock
(Cost $6,254,468)

 

      5,177,670  
     

 

 

 

PREFERRED STOCK — 0.1%

 

   

Germany — 0.1%

      

Bayerische Motoren Werke(A)

      52        3,410  
     

 

 

 

Total Germany

         3,410  
     

 

 

 

Total Preferred Stock
(Cost $4,198)

 

      3,410  
     

 

 

 

WARRANT — 0.0%

 

   

Occidental Petroleum Expires, 8/6/27

      

Strike Price $22.00*

      28        1,109  
     

 

 

 

Total Warrants
(Cost $1,141)

 

      1,109  
     

 

 

 

SHORT-TERM INVESTMENT — 1.4%

 

   

Invesco Government & Agency,
Cl Institutional, 2.95% (B)

      78,013        78,013  
     

 

 

 

Total Short-Term Investment
(Cost $78,013)

 

      78,013  
     

 

 

 

Total Investments - 97.7%
(Cost $6,337,820)

 

      $     5,260,202  
     

 

 

 

Percentages are based on Net Assets of $5,384,274.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

There is currently no rate available.

(B)

Rate shown represents the 7-day effective yield as of September 30, 2022.

Cl — Class

PLC — Public Limited Company

As of September 30, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0900

 

Impact Shares

Affordable Housing MBS ETF

Schedule of Investments

September 30, 2022 (Unaudited)

 

 

 

 

Description    Face
Amount/Shares		      Fair Value

MORTGAGE-BACKED SECURITIES — 95.0%

 

Agency Mortgage-Backed Obligations — 95.0%

 

FHLMC

      

6.000%, 12/01/2023

      $ 75,101        $ 76,341  

5.500%, 02/01/2029

      88,485        88,081  

5.000%, 03/01/2050 to 08/01/2052

      443,917        433,292  

4.500%, 01/01/2049 to 09/01/2052

      1,256,283        1,203,812  

4.000%, 04/01/2048 to 09/01/2052

      2,322,497        2,177,718  

3.500%, 10/01/2051 to 06/01/2052

      3,316,990        2,991,639  

3.000%, 09/01/2034 to 08/01/2052

      9,095,355        7,992,042  

2.500%, 08/01/2051 to 03/01/2052

      7,008,017        5,917,600  

2.000%, 08/01/2035 to 01/01/2052

      12,998,116        10,834,854  

1.500%, 08/01/2036

      448,601        385,264  

FNMA

      

5.500%, 04/01/2031

      120,316        119,720  

5.000%, 12/01/2048 to 09/01/2052

      1,121,082        1,098,507  

4.500%, 11/01/2048 to 09/01/2052

      2,498,325        2,396,896  

4.000%, 07/01/2048 to 09/01/2052

      4,902,637        4,570,645  

3.500%, 06/01/2028 to 06/01/2052

      6,717,814        6,129,930  

3.000%, 04/01/2025 to 05/01/2052

      4,551,393        4,067,936  

2.500%, 05/01/2026 to 04/01/2052

      15,559,566        13,402,237  

2.000%, 04/01/2036 to 02/01/2052

      17,826,114        14,691,234  

1.500%, 10/01/2036

      520,292        448,310  

GNMA

      

5.000%, 03/20/2050

      149,027        148,283  

4.500%, 02/20/2050

      412,253        399,977  

4.000%, 10/20/2050 to 01/20/2051

      964,175        906,180  

3.500%, 12/20/2050

      1,955,897        1,795,117  

3.000%, 03/20/2050

      2,448,449        2,181,989  

2.500%, 08/20/2051

      1,348,010        1,156,577  
     

 

 

 

Total Mortgage-Backed Securities
(Cost $100,013,659)

         85,614,181  
     

 

 

 

SHORT-TERM INVESTMENT — 4.9%

 

Morgan Stanley Institutional Liquidity Fund, Government Portfolio Institutional Share Class, 5.099% (A)

      4,412,633        4,412,633  
     

 

 

 

Total Short-Term Investment
(Cost $4,412,633)

         4,412,633  
     

 

 

 

Total Investments - 99.9%
(Cost $104,426,292)

         $   90,026,814  
     

 

 

 

Percentages are based on Net Assets of $90,150,393.

(A)

Rate shown represents the 7-day effective yield as of September 30, 2022.

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

The following is a summary of the inputs used as of September 30, 2022 in valuing the Fund’s investments carried at value:

 

Investments in Securities    Level 1      Level 2      Level 3      Total    
  

 

 

  

Mortgage-Backed Securities

    $ —      $ 85,614,181      $ —      $ 85,614,181    

Short-Term Investment

      4,412,633        —        —        4,412,633    
  

 

 

  

Total Investments in Securities

    $     4,412,633      $   85,614,181      $           —      $     90,026,814    
  

 

 

  

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0900