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The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 8.05% | $11.43M |
| JPM | JPMORGAN CHASE & CO. | 2.98% | $4.23M |
| KLAC | KLA CORP | 2.88% | $4.09M |
| MS | Morgan Stanley | 2.87% | $4.07M |
| ASML | ASML Holding NV | 2.76% | $3.91M |
| AMGN | Amgen Inc | 2.63% | $3.73M |
| UNH | UnitedHealth Group Inc | 2.61% | $3.71M |
| EPD | Enterprise Products Partners LP | 2.49% | $3.53M |
| ET | Energy Transfer LP | 2.45% | $3.47M |
| MRK | Merck & Co Inc | 2.42% | $3.43M |
| GS | Goldman Sachs Group Inc/The | 2.36% | $3.35M |
| RHP | Ryman Hospitality Properties Inc | 2.32% | $3.29M |
| CINF | Cincinnati Financial Corp | 2.30% | $3.27M |
| TT | Trane Technologies PLC | 2.28% | $3.24M |
| NVS | Novartis AG | 2.27% | $3.22M |
| EIX | Edison International | 2.26% | $3.21M |
| ETN | Eaton Corp PLC | 2.25% | $3.20M |
| DELL | Dell Technologies Inc | 2.25% | $3.19M |
| VOYA | Voya Financial Inc | 2.20% | $3.12M |
| AVGO | Broadcom Inc | 2.17% | $3.08M |
| MPC | Marathon Petroleum Corp | 2.14% | $3.04M |
| LAMR | Lamar Advertising Co | 2.14% | $3.03M |
| ADP | Automatic Data Processing Inc | 2.13% | $3.02M |
| XOM | Exxon Mobil Corp | 2.12% | $3.01M |
| TRV | Travelers Cos Inc/The | 2.09% | $2.97M |