0001752724-23-125693.txt : 20230530 0001752724-23-125693.hdr.sgml : 20230530 20230530131556 ACCESSION NUMBER: 0001752724-23-125693 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 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: 23974323 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 2023-03-31 N 40645226.55 16034.43 40629192.12 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 0.42000000 N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 281.00000000 NS USD 129743.32000000 0.319335219900 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 1541.00000000 NS USD 75539.82000000 0.185924986588 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 AVANGRID INC COMMON STOCK 05351W103 133.00000000 NS USD 5304.04000000 0.013054751333 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 802.00000000 NS USD 165645.08000000 0.407699664592 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC COMMON STOCK 443201108 715.00000000 NS USD 30294.55000000 0.074563505743 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 2590.00000000 NS USD 208805.80000000 0.513930474874 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 168.00000000 NS USD 12810.00000000 0.031529054188 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 28.00000000 NS USD 3016.72000000 0.007425006116 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 2759.00000000 NS USD 101200.12000000 0.249082284730 Long EC US N 1 N N N S&P GLOBAL INC. 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K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC REIT 053484101 272.00000000 NS USD 45712.32000000 0.112511023760 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 1149.00000000 NS USD 100123.86000000 0.246433302695 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 1057.00000000 NS USD 46899.09000000 0.115432002343 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC COMMON STOCK 879369106 92.00000000 NS USD 23304.52000000 0.057359053389 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 Crown Castle Inc REIT 22822V101 60.00000000 NS USD 8030.40000000 0.019765098888 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 238.00000000 NS USD 37661.12000000 0.092694730155 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 1358.00000000 NS USD 81778.76000000 0.201280792781 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 1794.00000000 NS USD 223837.38000000 0.550927469438 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 16502.00000000 NS USD 539120.34000000 1.326928525695 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 2677.00000000 NS USD 488017.10000000 1.201148914205 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 1161.00000000 NS USD 191506.95000000 0.471353083847 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 524.00000000 NS USD 151069.20000000 0.371824277366 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 279.00000000 NS USD 77570.37000000 0.190922747789 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 2443.00000000 NS USD 202695.71000000 0.498891805186 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4137.00000000 NS USD 286735.47000000 0.705737562177 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 787.00000000 NS USD 22004.52000000 0.054159383565 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK 302491303 243.00000000 NS USD 29677.59000000 0.073044991670 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 208.00000000 NS USD 32732.96000000 0.080565126432 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 3993.00000000 NS USD 797721.54000000 1.963419645765 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5698.00000000 NS USD 742506.38000000 1.827519429396 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 133.00000000 NS USD 52636.08000000 0.129552366792 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 1265.00000000 NS USD 62453.05000000 0.153714722693 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 16432.00000000 NS USD 858982.80000000 2.114201034229 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 120.00000000 NS USD 42607.20000000 0.104868440096 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 381.00000000 NS USD 27618.69000000 0.067977453055 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 1206.00000000 NS USD 241163.82000000 0.593572767304 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 3542.00000000 NS USD 103957.70000000 0.255869473586 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 912.00000000 NS USD 122964.96000000 0.302651747632 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP COMMON STOCK 25179M103 1269.00000000 NS USD 64224.09000000 0.158073755959 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2213.00000000 NS USD 168055.22000000 0.413631704769 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 114.00000000 NS USD 19277.40000000 0.047447165434 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT- A REIT 02665T306 597.00000000 NS USD 18775.65000000 0.046212215946 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 963.00000000 NS USD 69114.51000000 0.170110470805 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1258.00000000 NS USD 18555.50000000 0.045670364168 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK 89417E109 454.00000000 NS USD 77820.14000000 0.191537502813 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 221.00000000 NS USD 31267.08000000 0.076957178738 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 562.00000000 NS USD 33337.84000000 0.082053908188 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1397.00000000 NS USD 48308.26000000 0.118900370593 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2242.00000000 NS USD 5941.30000000 0.014623229481 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 308.00000000 NS USD 94254.16000000 0.231986301183 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 303.00000000 NS USD 70462.65000000 0.173428626864 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 258.00000000 NS USD 23914.02000000 0.058859206280 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2783.00000000 NS USD 139233.49000000 0.342693228033 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 10277.00000000 NS USD 1066033.21000000 2.623810994940 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 1430.00000000 NS USD 39739.70000000 0.097810706849 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1308.00000000 NS USD 249984.96000000 0.615284102282 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 95.00000000 NS USD 13821.55000000 0.034018766504 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. N/A HEALTHPEAK PROPERTIES INC REIT 42250P103 1044.00000000 NS USD 22936.68000000 0.056453694506 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 4082.00000000 NS USD 122215.08000000 0.300806079626 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2806.00000000 NS USD 31427.20000000 0.077351279609 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 10945.00000000 NS USD 446556.00000000 1.099101352252 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COMMON STOCK 912008109 403.00000000 NS USD 14886.82000000 0.036640699022 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 772.00000000 NS USD 132274.48000000 0.325565124724 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 675.00000000 NS USD 52825.50000000 0.130018583298 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 434.00000000 NS USD 48998.60000000 0.120599493721 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO COMMON STOCK 929160109 259.00000000 NS USD 44434.04000000 0.109364813035 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 2117.00000000 NS USD 147300.86000000 0.362549320609 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 3176.00000000 NS USD 716060.96000000 1.762429727583 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 1062.00000000 NS USD 71621.28000000 0.176280344901 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC COMMON STOCK 883203101 408.00000000 NS USD 28817.04000000 0.070926933311 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COMMON STOCK 036752103 474.00000000 NS USD 217949.94000000 0.536436804739 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 497.00000000 NS USD 33279.12000000 0.081909381564 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 316.00000000 NS USD 71381.24000000 0.175689538175 Long EC US N 1 N N N JACOBS SOLUTIONS INC. N/A JACOBS SOLUTIONS INC COMMON STOCK 46982L108 254.00000000 NS USD 29847.54000000 0.073463286968 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 484.00000000 NS USD 25845.60000000 0.063613374156 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 1243.00000000 NS USD 43405.56000000 0.106833431173 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC COMMON STOCK 65339F101 3859.00000000 NS USD 297451.72000000 0.732113301986 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 13227.00000000 NS USD 2181132.30000000 5.368387078822 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 455.00000000 NS USD 60778.90000000 0.149594163281 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 40.00000000 NS USD 6641.60000000 0.016346867002 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP COMMON STOCK 31428X106 463.00000000 NS USD 105790.87000000 0.260381426456 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 7665.00000000 NS USD 96579.00000000 0.237708393794 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 919.00000000 NS USD 93168.22000000 0.229313493915 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 5190.00000000 NS USD 1076717.40000000 2.650107825968 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 543.00000000 NS USD 132193.35000000 0.325365440714 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 8009.00000000 NS USD 878266.94000000 2.161664788721 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 7565.00000000 NS USD 469256.95000000 1.154974848168 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 2550.00000000 NS USD 189490.50000000 0.466390026757 Long EC US N 1 N N N 2023-03-31 Impact Shares Trust I Ethan Powell Ethan Powell President XXXX NPORT-EX 2 d480415d8k.htm SCHEDULE F HTML

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

COMMON STOCK — 99.3%

    

Communication Services— 7.9%

    

AT&T

     15,340      $ 295,295  

Comcast, Cl A

     18,190       689,583  

Interpublic Group

     836       31,133  

Lumen Technologies*

     2,048       5,427  

Match Group*

     587       22,535  

Meta Platforms, Cl A*

     4,842       1,026,213  

Omnicom Group

     439       41,415  

Verizon Communications

     9,035       351,371  

Walt Disney*

     3,921       392,610  
   

 

 

 

          2,855,582  
   

 

 

 

Consumer Discretionary— 10.1%

    

Amazon.com*

     18,614       1,922,640  

Aptiv PLC*

     599       67,202  

Best Buy

     444       34,752  

Deckers Outdoor*

     58       26,074  

DoorDash, Cl A*

     553       35,148  

eBay

     1,202       53,332  

Etsy*

     278       30,950  

Expedia Group*

     334       32,408  

General Motors

     3,144       115,322  

Hasbro

     288       15,463  

Lululemon Athletica*

     258       93,961  

McDonald’s

     1,621       453,248  

Starbucks

     2,539       264,386  

Target

     990       163,974  

TJX

     2,568       201,229  

VF

     730       16,724  

Williams-Sonoma

     143       17,397  

Yum! Brands

     623       82,286  
   

 

 

 

      3,626,496  
   

 

 

 

Consumer Staples— 8.3%

    

Archer-Daniels-Midland

     1,183       94,238  

Brown-Forman, Cl A

     2       131  

Brown-Forman, Cl B

     8       514  

Campbell Soup

     433       23,806  

Church & Dwight

     524       46,327  

Clorox

     265       41,933  

Coca-Cola

     8,375       519,501  

Colgate-Palmolive

     1,798       135,120  

Conagra Brands

     1,031       38,724  

Estee Lauder, Cl A

     498       122,737  

General Mills

     1,277       109,133  

Hershey

     316       80,394  

J M Smucker

     230       36,195  

Kellogg

     551       36,895  

Kimberly-Clark

     726       97,444  

Kraft Heinz

     1,710       66,126  

Kroger

     1,400       69,118  

Molson Coors Beverage, Cl B

     403       20,827  

Mondelez International, Cl A

     2,482       173,045  

PepsiCo

     2,964       540,337  

Procter & Gamble

     5,099       758,170  
   

 

 

 

      3,010,715  
   

 

 

 

Energy— 6.1%

    

Baker Hughes, Cl A

     2,305       66,522  

Chevron

     3,838       626,208  

ConocoPhillips

     2,685       266,379  

Exxon Mobil

     8,867       972,355  

Occidental Petroleum

     1,572       98,140  

Phillips 66

     1,018       103,205  
Description       Shares         Fair Value

Williams

     2,565      $ 76,591  
   

 

 

 

          2,209,400  
   

 

 

 

Financials— 14.3%

    

Allstate

     572       63,383  

American Express

     1,285       211,961  

American International Group

     1,601       80,626  

Ameriprise Financial

     229       70,188  

Bank of America

     15,016       429,458  

Bank of New York Mellon

     1,581       71,841  

BlackRock, Cl A

     322       215,457  

Capital One Financial

     821       78,947  

Citigroup

     4,160       195,063  

Fifth Third Bancorp

     1,475       39,294  

First Republic Bank*

     394       5,512  

Goldman Sachs Group

     728       238,136  

Hartford Financial Services Group

     686       47,807  

Huntington Bancshares

     3,102       34,742  

JPMorgan Chase

     1,046       136,304  

KeyCorp

     2,007       25,128  

Lincoln National

     333       7,483  

Mastercard, Cl A

     1,825       663,223  

MetLife

     1,422       82,391  

Moody’s

     339       103,741  

Morgan Stanley

     2,837       249,088  

Northern Trust

     448       39,482  

PayPal Holdings*

     2,453       186,281  

Principal Financial Group

     491       36,491  

Progressive

     1,260       180,256  

Prudential Financial

     793       65,613  

Regions Financial

     2,011       37,324  

S&P Global

     717       247,200  

State Street

     788       59,644  

T Rowe Price Group

     480       54,192  

US Bancorp

     2,907       104,797  

Visa, Cl A

     3,514       792,267  

Wells Fargo

     8,143       304,385  
   

 

 

 

      5,157,705  
   

 

 

 

Health Care— 15.1%

    

AbbVie

     3,806       606,562  

Agilent Technologies

     637       88,123  

AmerisourceBergen, Cl A

     347       55,558  

Amgen

     1,148       277,529  

Baxter International

     1,086       44,048  

Biogen*

     310       86,189  

BioMarin Pharmaceutical*

     400       38,896  

Bristol-Myers Squibb

     4,576       317,163  

Cardinal Health

     564       42,582  

Cigna Group

     658       168,139  

Elevance Health

     513       235,882  

Eli Lilly

     60       20,605  

Gilead Sciences

     2,700       224,019  

Johnson & Johnson

     5,627       872,185  

Merck

     5,455       580,357  

Pfizer

     12,092       493,354  

Regeneron Pharmaceuticals*

     231       189,806  

UnitedHealth Group

     1,979       935,256  

Vertex Pharmaceuticals*

     552       173,919  
   

 

 

 

      5,450,172  
   

 

 

 

Industrials— 8.6%

    

3M

     1,188       124,871  

Automatic Data Processing

     892       198,586  

Avis Budget Group*

     422       82,206  

Booz Allen Hamilton Holding, Cl A

     283       26,231  

Carrier Global

     1,761       80,565  
 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

Caterpillar

     1,121      $ 256,530  

Cummins

     12       2,866  

Delta Air Lines*

     1,378       48,120  

Eaton PLC

     856       146,667  

Emerson Electric

     1,273       110,929  

Fortive

     1,117       76,146  

General Electric

     2,349       224,564  

Honeywell International

     60       11,467  

Ingersoll Rand

     852       49,569  

Johnson Controls International PLC

     1,481       89,186  

Norfolk Southern

     498       105,576  

Owens Corning

     201       19,256  

Pentair PLC

     355       19,621  

Republic Services, Cl A

     432       58,415  

Robert Half International

     234       18,854  

Rockwell Automation

     247       72,482  

Southwest Airlines

     1,274       41,456  

Stanley Black & Decker

     310       24,980  

Trane Technologies PLC

     485       89,230  

TransUnion

     414       25,726  

Uber Technologies*

     6,295       199,551  

Union Pacific

     1,323       266,267  

United Parcel Service, Cl B

     1,570       304,564  

Verisk Analytics, Cl A

     337       64,657  

Waste Management

     804       131,189  

WEX*

     137       25,193  

WW Grainger

     97       66,815  

Xylem

     388       40,624  
   

 

 

 

      3,102,959  
   

 

 

 

Information Technology— 23.3%

    

Accenture PLC, Cl A

     2,037       582,195  

Adobe*

     1,502       578,826  

ANSYS*

     274       91,187  

Apple

     7,950       1,310,955  

Autodesk*

     697       145,088  

HP

     2,872       84,293  

Intel

     13,323       435,262  

International Business Machines

     2,921       382,914  

Intuit

     911       406,151  

Keysight Technologies*

     578       93,335  

Motorola Solutions

     541       154,796  

NVIDIA

     8,040       2,233,271  

Okta, Cl A*

     478       41,223  

Paychex

     675       77,348  

QUALCOMM

     3,618       461,585  

Salesforce*

     3,231       645,489  

ServiceNow*

     636       295,562  

Splunk*

     472       45,255  

TE Connectivity

     1,028       134,822  

VMware, Cl A*

     656       81,902  

Workday, Cl A*

     650       134,251  
   

 

 

 

          8,415,710  
   

 

 

 

Materials— 1.8%

    

Air Products and Chemicals

     477       136,999  

Alcoa

     371       15,790  

Avery Dennison

     173       30,955  

Celanese, Cl A

     215       23,411  

Dow

     1,515       83,052  

DuPont de Nemours

     1,069       76,722  

Ecolab

     533       88,228  

International Flavors & Fragrances

     548       50,394  

Newmont

     1,710       83,824  

PPG Industries

     505       67,458  
   

 

 

 

      656,833  
   

 

 

 

Description       Shares         Fair Value

Real Estate— 1.6%

    

Boston Properties‡

     300      $ 16,236  

CBRE Group, Cl A*

     679       49,438  

Equinix‡

     199       143,487  

Equity LifeStyle Properties‡

     376       25,241  

Essex Property Trust‡

     140       29,279  

Healthpeak Properties‡

     1,157       25,419  

Host Hotels & Resorts‡

     1,538       25,362  

Invitation Homes‡

     1,222       38,163  

Iron Mountain‡

     626       33,122  

Jones Lang LaSalle*

     102       14,840  

Mid-America Apartment Communities‡

     248       37,458  

Ventas‡

     860       37,281  

Welltower‡

     1,016       72,837  

Zillow Group, Cl A*

     121       5,288  

Zillow Group, Cl C*

     341       15,164  
   

 

 

 

      568,615  
   

 

 

 

Utilities— 2.2%

    

American Water Works

     391       57,277  

Avangrid

     151       6,022  

CenterPoint Energy

     1,352       39,830  

CMS Energy

     624       38,301  

Consolidated Edison

     763       72,996  

Dominion Energy

     1,792       100,191  

Edison International

     822       58,025  

Entergy

     17       1,832  

Exelon

     2,132       89,309  

NiSource

     873       24,409  

PG&E*

     3,461       55,964  

PPL

     1,582       43,964  

Public Service Enterprise Group

     1,050       65,573  

Sempra Energy

     676       102,184  

Vistra

     807       19,368  
   

 

 

 

      775,245  
   

 

 

 

Total Common Stock
  (Cost $35,333,268)

       35,829,432  
   

 

 

 

SHORT-TERM INVESTMENT — 0.7%

    

Invesco Government & Agency Portfolio, Cl Institutional, 4.73% (A)

     258,999       258,999  
   

 

 

 

Total Short-Term Investment
  (Cost $258,999)

       258,999  
   

 

 

 

Total Investments - 100.0%
  (Cost $35,592,267)

      $   36,088,431  
   

 

 

 

Percentages are based on Net Assets of $36,093,490.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2023.

Cl — Class

PLC — Public Limited Company

IMP-QH-001-1000

 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

COMMON STOCK — 94.1%

    

Communication Services— 9.7%

    

Alphabet, Cl A*

     10,277      $ 1,066,033  

Alphabet, Cl C*

     9,110       947,440  

AT&T

     16,775       322,919  

Electronic Arts

     615       74,077  

Interpublic Group

     929       34,596  

Lumen Technologies*

     2,242       5,941  

Meta Platforms, Cl A*

     5,283       1,119,679  

Verizon Communications

     9,882       384,311  
   

 

 

 

      3,954,996  
   

 

 

 

Consumer Discretionary— 8.7%

    

Amazon.com*

     11,394       1,176,886  

Aptiv PLC*

     528       59,236  

BorgWarner

     461       22,640  

Dollar Tree*

     411       58,999  

eBay

     1,057       46,899  

Ford Motor

     7,665       96,579  

General Motors

     2,759       101,200  

Hasbro

     258       13,852  

Hilton Worldwide Holdings

     40       5,635  

Lear

     114       15,902  

Lowe’s

     1,206       241,164  

Marriott International, Cl A

     40       6,641  

MercadoLibre*

     91       119,944  

NIKE, Cl B

     2,445       299,855  

Royal Caribbean Cruises*

     423       27,622  

Target

     897       148,570  

Tesla*

     5,190       1,076,717  

VF

     643       14,731  
   

 

 

 

      3,533,072  
   

 

 

 

Consumer Staples— 4.6%

    

Archer-Daniels-Midland

     1,069       85,156  

Bunge

     290       27,701  

Campbell Soup

     390       21,442  

Clorox

     238       37,661  

Coca-Cola

     7,565       469,257  

Constellation Brands, Cl A

     316       71,381  

Hormel Foods

     561       22,373  

J M Smucker

     208       32,733  

Kellogg

     497       33,279  

Kimberly-Clark

     656       88,048  

Kraft Heinz

     1,546       59,784  

Kroger

     1,265       62,453  

Molson Coors Beverage, Cl B

     367       18,967  

Mondelez International, Cl A

     2,655       185,107  

PepsiCo

     2,677       488,017  

Sysco

     985       76,072  

Tyson Foods, Cl A

     562       33,338  

US Foods Holding*

     403       14,887  

Walgreens Boots Alliance

     1,397       48,308  
   

 

 

 

          1,875,964  
   

 

 

 

Energy— 5.9%

    

Cheniere Energy

     484       76,279  

Chevron

     3,456       563,881  

ConocoPhillips

     2,420       240,088  

Devon Energy

     1,269       64,224  

Exxon Mobil

     8,009       878,267  

Hess

     540       71,464  

Kinder Morgan

     3,838       67,203  

Marathon Petroleum

     912       122,965  

ONEOK

     869       55,216  
Description       Shares         Fair Value

Phillips 66

     919      $ 93,168  

Range Resources

     73       1,932  

Valero Energy

     750       104,700  

Williams

     2,365       70,619  
   

 

 

 

      2,410,006  
   

 

 

 

Financials— 10.8%

    

American Express

     1,161       191,507  

Aon PLC, Cl A

     401       126,431  

Bank of America

     13,569       388,074  

Bank of New York Mellon

     1,429       64,934  

Charles Schwab

     2,959       154,992  

Citigroup

     3,760       176,307  

Huntington Bancshares

     2,806       31,427  

JPMorgan Chase

     5,698       742,506  

Mastercard, Cl A

     1,649       599,263  

MetLife

     1,283       74,337  

Moody’s

     308       94,254  

Morgan Stanley

     2,562       224,944  

Nasdaq

     658       35,973  

PayPal Holdings*

     2,213       168,055  

PNC Financial Services Group

     782       99,392  

Regions Financial

     1,815       33,686  

S&P Global

     648       223,411  

Synchrony Financial

     875       25,445  

T Rowe Price Group

     434       48,999  

Travelers

     454       77,820  

Truist Financial

     2,577       87,876  

Visa, Cl A

     3,176       716,061  
   

 

 

 

      4,385,694  
   

 

 

 

Health Care— 14.8%

    

Abbott Laboratories

     3,388       343,069  

AbbVie

     3,441       548,392  

Agilent Technologies

     573       79,269  

Baxter International

     984       39,911  

Becton Dickinson

     554       137,137  

Biogen*

     279       77,570  

Boston Scientific*

     2,783       139,233  

Bristol-Myers Squibb

     4,137       286,735  

Cigna Group

     595       152,040  

CVS Health

     2,550       189,491  

Edwards Lifesciences*

     1,201       99,359  

Elevance Health

     474       217,950  

Gilead Sciences

     2,443       202,696  

Illumina*

     303       70,463  

Johnson & Johnson

     5,088       788,640  

Laboratory Corp of America Holdings

     172       39,460  

Medtronic PLC

     2,590       208,806  

Merck

     4,938       525,354  

Pfizer

     10,945       446,556  

Quest Diagnostics

     221       31,267  

ResMed

     284       62,193  

Teleflex

     92       23,305  

Thermo Fisher Scientific

     762       439,194  

UnitedHealth Group

     1,815       857,751  
   

 

 

 

          6,005,841  
   

 

 

 

Industrials— 8.5%

    

3M

     1,075       112,993  

AECOM

     276       23,272  

American Airlines Group*

     1,258       18,555  

AMETEK

     446       64,817  

Automatic Data Processing

     807       179,663  

Boeing*

     1,089       231,336  

Booz Allen Hamilton Holding, Cl A

     258       23,914  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

CSX

     4,082      $ 122,215  

Cummins

     274       65,453  

Deere

     535       220,891  

Delta Air Lines*

     1,243       43,406  

Eaton PLC

     772       132,275  

Emerson Electric

     1,149       100,124  

Expeditors International of Washington

     311       34,247  

FedEx

     463       105,791  

General Electric

     2,120       202,672  

Honeywell International

     1,308       249,985  

Howmet Aerospace

     715       30,295  

Illinois Tool Works

     543       132,193  

Jacobs Solutions

     254       29,848  

JB Hunt Transport Services

     161       28,249  

Johnson Controls International PLC

     1,358       81,779  

Lennox International

     63       15,830  

Lincoln Electric Holdings

     114       19,278  

Nordson

     105       23,337  

Northrop Grumman

     281       129,743  

Rockwell Automation

     223       65,439  

Southwest Airlines

     1,153       37,519  

Stanley Black & Decker

     286       23,046  

Textron

     408       28,817  

Uber Technologies*

     7,964       252,459  

Union Pacific

     1,195       240,506  

United Airlines Holdings*

     633       28,010  

United Parcel Service, Cl B

     1,414       274,302  

United Rentals

     133       52,636  

Xylem

     349       36,540  
   

 

 

 

          3,461,435  
   

 

 

 

Information Technology— 24.3%

    

Accenture PLC, Cl A

     2,519       719,956  

Apple

     13,227       2,181,132  

Cisco Systems

     16,432       858,983  

Dell Technologies, Cl C

     1,038       41,738  

HP

     3,542       103,958  

Intel

     16,502       539,120  

International Business Machines

     3,621       474,677  

Micron Technology

     4,356       262,841  

Microsoft

     524       151,069  

NVIDIA

     9,932       2,758,812  

Palo Alto Networks*

     1,175       234,694  

QUALCOMM

     4,490       572,834  

Salesforce*

     3,993       797,722  

Workday, Cl A*

     802       165,645  
   

 

 

 

      9,863,181  
   

 

 

 

Materials— 1.8%

    

Albemarle

     227       50,176  

Alcoa

     343       14,598  

CF Industries Holdings

     381       27,619  

DuPont de Nemours

     963       69,114  

Eastman Chemical

     232       19,567  

Ecolab

     482       79,785  

FMC

     243       29,678  

Freeport-McMoRan, Cl B

     2,774       113,484  

International Flavors & Fragrances

     495       45,520  

Martin Marietta Materials

     120       42,607  

Mosaic

     661       30,327  

Newmont

     1,541       75,540  

PPG Industries

     455       60,779  

Southern Copper

     168       12,810  
Description       Shares         Fair Value

Vulcan Materials

     259      $ 44,434  
   

 

 

 

      716,038  
   

 

 

 

Real Estate— 1.5%

    

American Homes 4 Rent, Cl A‡

     597       18,776  

AvalonBay Communities‡

     272       45,712  

Crown Castle International‡

     60       8,031  

Equinix‡

     179       129,066  

Equity Residential‡

     661       39,660  

Healthpeak Properties‡

     1,044       22,937  

Jones Lang LaSalle*

     95       13,821  

Prologis‡

     1,794       223,837  

Regency Centers‡

     301       18,415  

Welltower‡

     919       65,883  
   

 

 

 

      586,138  
   

 

 

 

Utilities— 3.5%

    

AES

     1,295       31,184  

Alliant Energy

     484       25,846  

American Electric Power

     1,007       91,627  

Avangrid

     133       5,304  

CMS Energy

     563       34,557  

Consolidated Edison

     691       66,108  

Dominion Energy

     1,621       90,630  

DTE Energy

     377       41,297  

Edison International

     740       52,236  

Entergy

     28       3,017  

Eversource Energy

     675       52,825  

Exelon

     1,926       80,680  

FirstEnergy

     1,054       42,223  

NextEra Energy

     3,859       297,452  

NiSource

     787       22,004  

NRG Energy

     447       15,328  

PPL

     1,430       39,740  

Public Service Enterprise Group

     967       60,389  

Sempra Energy

     610       92,208  

Southern

     2,117       147,301  

WEC Energy Group

     612       58,011  

Xcel Energy

     1,062       71,621  
   

 

 

 

      1,421,588  
   

 

 

 

Total Common Stock
  (Cost $35,793,383)

       38,213,953  
   

 

 

 

SHORT-TERM INVESTMENT — 5.9%

    

Invesco Government & Agency Portfolio, Cl Institutional, 4.73% (A)

     2,398,401       2,398,401  
   

 

 

 

Total Short-Term Investment
  (Cost $2,398,401)

       2,398,401  
   

 

 

 

Total Investments - 100.0%
  (Cost $38,191,784)

      $   40,612,354  
   

 

 

 

Percentages are based on Net Assets of $40,629,192.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2023.

Cl — Class

PLC — Public Limited Company

IMP-QH-001-1000

 

Impact Shares

Affordable Housing MBS ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

 

 

 

Description  

Face

Amount/Shares

   Fair Value

MORTGAGE-BACKED SECURITIES — 98.2%

 

Agency Mortgage-Backed Obligations — 98.2%

 

FHLMC

        

6.000%, 12/01/2023 to 04/01/2053

     $ 1,036,297     $ 1,060,989

5.500%, 02/01/2029 to 03/01/2053

       560,857       567,808

5.000%, 03/01/2050 to 04/01/2053

       1,481,995       1,481,641

4.500%, 01/01/2049 to 04/01/2053

       3,078,355       3,023,474

4.000%, 10/01/2037 to 01/01/2053

       5,381,222       5,183,496

3.500%, 10/01/2051 to 07/01/2052

       4,189,110       3,897,543

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

       9,401,433       8,525,357

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

       7,563,331       6,542,310

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

       14,992,601       12,690,848

1.500%, 08/01/2036

       426,358       374,965

FNMA

        

6.000%, 11/01/2052 to 02/01/2053

       315,119       323,165

5.500%, 04/01/2031 to 04/01/2053

       1,535,455       1,555,058

5.000%, 12/01/2048 to 02/01/2053

       3,147,299       3,144,643

4.500%, 11/01/2048 to 12/01/2052

       3,419,307       3,362,776

4.000%, 07/01/2048 to 11/01/2052

       4,708,384       4,523,161

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

       6,996,430       6,590,561

3.000%, 04/01/2025 to 08/01/2052

       5,389,633       4,913,039

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

       16,147,259       14,195,356

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

       16,797,312       14,103,952

1.500%, 10/01/2036

       501,723       442,680

GNMA

        

5.000%, 03/20/2050

       138,565       140,913

4.500%, 02/20/2050

       386,140       384,057

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

       900,113       873,630

3.500%, 12/20/2050

       1,860,060       1,758,896

3.000%, 03/20/2050

       2,305,305       2,118,524

2.500%, 08/20/2051

       1,332,112       1,167,656
       

 

 

 

          102,946,498
       

 

 

 

Total Mortgage-Backed Securities
  (Cost $114,288,794)

 

       102,946,498
       

 

 

 

SHORT-TERM INVESTMENT — 1.7%

 

Morgan Stanley Institutional Liquidity Fund, Government Portfolio Institutional Share Class, 4.73% (A)

       1,734,822       1,734,822
       

 

 

 

Total Short-Term Investment
  (Cost $1,734,822)

           1,734,822
       

 

 

 

Description                 Fair Value

Total Investments - 99.9%
  (Cost $116,023,616)

        $   104,681,320  
     

 

 

 

Percentages are based on Net Assets of $104,823,288.

 

(A)

Rate shown represents the 7-day effective yield as of March 31, 2023.

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

IMP-QH-001-1000