Zacks Earnings Consistent Portfolio ETF Fund Holdings Data as of 03/27/2024 Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value % CATERPILLAR INC, 149123101, CAT, 2.915959452813958500, 364.650000000000, 8602.0000000, 3136719.3, 2.916002789731545300 INTUIT INC, 461202103, INTU, 1.472726700630191600, 648.740000000000, 2442.0000000, 1584223.08, 1.472748588258152900 PEPSICO INC, 713448108, PEP, 2.073402489853078800, 173.570000000000, 12850.0000000, 2230374.5, 2.073433304709828800 APPLE INC, 037833100, AAPL, 5.826314156851647400, 173.310000000000, 36163.0000000, 6267409.53, 5.826400747389182800 HOLOGIC INC, 436440101, HOLX, 0.38498562128807800, 77.350000000000, 5354.0000000, 414131.9, 0.384991342934901900 NEXTERA ENERGY, 65339F101, NEE, 0.8180505322754121400, 63.790000000000, 13795.0000000, 879983.05, 0.8180626901222797600 ACCENTURE PLC-A, G1151C101, ACN, 1.900084734701997300, 340.940000000000, 5995.0000000, 2043935.3, 1.900112973714537800 THERMO FISHER, 883556102, TMO, 1.239305698866605800, 579.370000000000, 2301.0000000, 1333130.37, 1.239324117397386400 TEXAS INSTRUMENT, 882508104, TXN, 1.085231038153614900, 172.870000000000, 6753.0000000, 1167391.11, 1.085247166830581800 MICROSOFT CORP, 594918104, MSFT, 7.013076322500778900, 421.430000000000, 17901.0000000, 7544018.43, 7.013180550668397800 SYNOPSYS INC, 871607107, SNPS, 3.01303812438279100, 573.350000000000, 5653.0000000, 3241147.55, 3.013082904081204600 BLACKROCK INC, 09247X101, BLK, 0.8322417420095066700, 835.120000000000, 1072.0000000, 895248.64, 0.8322541107657838500 MCDONALDS CORP, 580135101, MCD, 1.090109734505672800, 282.020000000000, 4158.0000000, 1172639.16, 1.090125935689704800 HONEYWELL INTL, 438516106, HON, 1.486834188716537800, 205.130000000000, 7797.0000000, 1599398.61, 1.486856286009639500 CARDINAL HEALTH, 14149Y108, CAH, 0.78391408552556300, 112.540000000000, 7493.0000000, 843262.22, 0.7839257360373993300 HARTFORD FINL SV, 416515104, HIG, 1.953358234047180400, 102.300000000000, 20540.0000000, 2101242.0, 1.953387264809156400 AMERICAN ELECTRI, 025537101, AEP, 1.810846252414739400, 84.800000000000, 22971.0000000, 1947940.8, 1.810873165167153600 PROCTER & GAMBLE, 742718109, PG, 3.120209884016815500, 162.610000000000, 20641.0000000, 3356433.01, 3.120256256499281600 AMERIPRISE FINAN, 03076C106, AMP, 1.926777512619201300, 435.980000000000, 4754.0000000, 2072648.92, 1.9268061483391500 MARRIOTT INTL-A, 571903202, MAR, 1.511402309037188300, 253.560000000000, 6412.0000000, 1625826.72, 1.511424771461089400 FISERV INC, 337738108, FI, 1.111169828542067300, 159.330000000000, 7502.0000000, 1195293.66, 1.111186342720698500 MOODY'S CORP, 615369105, MCO, 1.32630618419140400, 390.240000000000, 3656.0000000, 1426717.44, 1.326325895721255200 JPMORGAN CHASE, 46625H100, JPM, 2.812587462354628600, 199.520000000000, 15164.0000000, 3025521.28, 2.812629262960238500 ELI LILLY & CO, 532457108, LLY, 2.769222288943946600, 778.180000000000, 3828.0000000, 2978873.04, 2.769263445057416900 BOSTON SCIENTIFC, 101137107, BSX, 0.7099253442697764500, 68.620000000000, 11129.0000000, 763671.98, 0.7099358951627622200 HOME DEPOT INC, 437076102, HD, 2.864469942233062400, 385.890000000000, 7985.0000000, 3081331.65, 2.864512513914810700 MOLINA HEALTHCAR, 60855R100, MOH, 1.192711831624648100, 418.600000000000, 3065.0000000, 1283009.0, 1.192729557678521100 AMERICAN EXPRESS, 025816109, AXP, 2.462740223800486500, 227.750000000000, 11632.0000000, 2649188.0, 2.462776824985051700 US DOLLARS, USD, USD, 2.219209001060671800, 1.000000000000, 2387219.6500000, 2387219.65, 2.219241982890201100 SCHLUMBERGER LTD, 806857108, SLB, 0.7188446094680403500, 54.900000000000, 14085.0000000, 773266.5, 0.7188552929189258500 COMCAST CORP-A, 20030N101, CMCSA, 0.7015192390401294600, 43.070000000000, 17521.0000000, 754629.47, 0.7015296650017862300 METLIFE INC, 59156R108, MET, 1.527179238014897200, 73.920000000000, 22224.0000000, 1642798.08, 1.527201934915128400 NETFLIX INC, 64110L106, NFLX, 1.979685680292735800, 613.530000000000, 3471.0000000, 2129562.63, 1.979715102332569800 CINTAS CORP, 172908105, CTAS, 1.95231084890299600, 685.640000000000, 3063.0000000, 2100115.32, 1.952339864098759700 REPUBLIC SVCS, 760759100, RSG, 1.881715037582279100, 191.520000000000, 10569.0000000, 2024174.88, 1.881743003584833400 MICROCHIP TECH, 595017104, MCHP, 0.7758157963296986300, 89.190000000000, 9357.0000000, 834550.83, 0.7758273264849604500 PNC FINANCIAL SE, 693475105, PNC, 1.092136791216182300, 159.970000000000, 7344.0000000, 1174819.68, 1.092153022526281200 CHURCH & DWIGHT, 171340102, CHD, 0.8497943582379074600, 104.210000000000, 8772.0000000, 914130.12, 0.8498069878607347100 GENERAL DYNAMICS, 369550108, GD, 1.00997962087642800, 281.900000000000, 3854.0000000, 1086442.6, 1.009994631168684300 WALMART INC, 931142103, WMT, 2.174152689409543400, 60.720000000000, 38517.0000000, 2338752.24, 2.174185001613278300 DANAHER CORP, 235851102, DHR, 0.8434116470128835300, 248.770000000000, 3647.0000000, 907264.19, 0.8434241817760137700 ORACLE CORP, 68389X105, ORCL, 1.268994830492702200, 125.270000000000, 10897.0000000, 1365067.19, 1.269013690262626100 ABBOTT LABS, 002824100, ABT, 1.276364241217173500, 113.480000000000, 12099.0000000, 1372994.52, 1.276383210511098200 PROLOGIS INC, 74340W103, PLD, 0.8600989071426876400, 128.860000000000, 7180.0000000, 925214.8, 0.86011168991146700 ALPHABET INC-A, 02079K305, GOOGL, 4.8483675018899600, 150.870000000000, 34569.0000000, 5215425.03, 4.8484395582083900 AMGEN INC, 031162100, AMGN, 1.504814532763565400, 286.300000000000, 5654.0000000, 1618740.2, 1.504836897280097600 MERCK & CO, 58933Y105, MRK, 0.6943251640916059100, 131.750000000000, 5669.0000000, 746890.75, 0.69433548313509800 SOUTHERN CO, 842587107, SO, 1.030637282075710400, 71.050000000000, 15604.0000000, 1108664.2, 1.030652599381618800 UNITEDHEALTH GRP, 91324P102, UNH, 2.888811644115720600, 493.100000000000, 6302.0000000, 3107516.2, 2.888854577563243100 STRYKER CORP, 863667101, SYK, 1.279502408576566100, 358.710000000000, 3837.0000000, 1376370.27, 1.279521424509856700 MARSH & MCLENNAN, 571748102, MMC, 2.198484565200521300, 205.610000000000, 11502.0000000, 2364926.22, 2.198517239023995200 HERSHEY CO/THE, 427866108, HSY, 1.631316111158559100, 193.710000000000, 9059.0000000, 1754818.89, 1.631340355738434800 LABORATORY CP, 50540R409, LH, 0.8649049722229426200, 216.570000000000, 4296.0000000, 930384.72, 0.864917826419342800 VERTEX PHARM, 92532F100, VRTX, 1.480802651038631900, 417.320000000000, 3817.0000000, 1592910.44, 1.480824658691169400 JABIL INC, 466313103, JBL, 1.336011648278562200, 135.940000000000, 10572.0000000, 1437157.68, 1.336031504050781900 JOHNSON&JOHNSON, 478160104, JNJ, 1.638619909248141500, 157.960000000000, 11159.0000000, 1762675.64, 1.638644262376884300 Receivables/Payables, RECPAY, RECPAY, -0.03629902357815552400, 1.000000000000, -39047.1300000, -39047.13, -0.0362995630533501400