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Form NPORT-P ALPS ETF Trust For: May 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


July 30, 2021 9:26 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001414040
          XXXXXXXX
        
      
      
      
        S000052852
        C000166225
      
      
    
  
  
    
      ALPS ETF TRUST
      811-22175
      0001414040
      549300VF1907NYC4WM31
      1290 BROADWAY SUITE 1000
      DENVER
      
      80203
      3036232577
      RiverFront Dynamic US Dividend Advantage ETF
      S000052852
      549300DG1SJ4BWOH3Z18
      2021-11-30
      2021-05-31
      N
    
    
      125998737.70
      55225.36
      125943512.34
      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
      
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Sabra Health Care Reit Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT, Inc.
        78573L106
        
          
        
        37086.00000000
        NS
        USD
        647892.42000000
        0.514430960326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc.
        30303M102
        
          
        
        3799.00000000
        NS
        USD
        1248845.27000000
        0.991591584827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        6002.00000000
        NS
        USD
        1232270.62000000
        0.978431200706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        2599.00000000
        NS
        USD
        1109435.13000000
        0.880898991450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        3285.00000000
        NS
        USD
        1437844.50000000
        1.141658250818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        4403.00000000
        NS
        USD
        1682826.60000000
        1.336175693954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        8290.00000000
        NS
        USD
        473773.50000000
        0.376179361046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        50042.00000000
        NS
        USD
        1705931.78000000
        1.354521363033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        7526.00000000
        NS
        USD
        1707799.92000000
        1.356004678819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        14196.00000000
        NS
        USD
        1435783.44000000
        1.140021755248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp.
        589400100
        
          
        
        12604.00000000
        NS
        USD
        801614.40000000
        0.636487251392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        19293.00000000
        NS
        USD
        1494242.85000000
        1.186438921892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fnb Corp/pa
        PCYSKIGYNYFDTBLVZU83
        FNB Corp.
        302520101
        
          
        
        66868.00000000
        NS
        USD
        896699.88000000
        0.711985765157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        63759.00000000
        NS
        USD
        1104943.47000000
        0.877332583052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pultegroup Inc
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        12809.00000000
        NS
        USD
        740232.11000000
        0.587749298274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        52797.00000000
        NS
        USD
        2044827.81000000
        1.623607101316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        7936.00000000
        NS
        USD
        835343.36000000
        0.663268273593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp.
        831865209
        
          
        
        8149.00000000
        NS
        USD
        579149.43000000
        0.459848561660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        11691.00000000
        NS
        USD
        1331371.08000000
        1.057117635726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        16970.00000000
        NS
        USD
        621441.40000000
        0.493428671674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        28308.00000000
        NS
        USD
        1599118.92000000
        1.269711230287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square, Inc.
        852234103
        
          
        
        9077.00000000
        NS
        USD
        2019814.04000000
        1.603745998878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Mining Corp.
        651639106
        
          
        
        26521.00000000
        NS
        USD
        1948763.08000000
        1.547331056433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        7044.00000000
        NS
        USD
        1372382.52000000
        1.089680996266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312106
        
          
        
        9668.00000000
        NS
        USD
        2074752.80000000
        1.647367745627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        1558.00000000
        NS
        USD
        5021543.06000000
        3.987139128249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management, Inc.
        04316A108
        
          
        
        17910.00000000
        NS
        USD
        914842.80000000
        0.726391366258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Site Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        43742.00000000
        NS
        USD
        654817.74000000
        0.519929711212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        34189.00000000
        NS
        USD
        8536309.52000000
        6.777887452396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius Xm Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        156050.00000000
        NS
        USD
        975312.50000000
        0.774404716748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Progressive Corp/the
        529900TACNVLY9DCR586
        Progressive Corp.
        743315103
        
          
        
        12332.00000000
        NS
        USD
        1221854.56000000
        0.970160778668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        12325.00000000
        NS
        USD
        2461795.50000000
        1.954682265295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors, Inc.
        63633D104
        
          
        
        9212.00000000
        NS
        USD
        607162.92000000
        0.482091462052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ppl Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        32878.00000000
        NS
        USD
        957078.58000000
        0.759926861032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        34156.00000000
        NS
        USD
        2689443.44000000
        2.135436268237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust, Inc.
        024013104
        
          
        
        25052.00000000
        NS
        USD
        915650.60000000
        0.727032764917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        8324.00000000
        NS
        USD
        980900.16000000
        0.778841356553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        33996.00000000
        NS
        USD
        1480185.84000000
        1.175277560946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/delaware
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275R102
        
          
        
        15554.00000000
        NS
        USD
        822806.60000000
        0.653314001422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        43804.00000000
        NS
        USD
        800299.08000000
        0.635442878422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        3263.00000000
        NS
        USD
        662258.48000000
        0.525837709061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        12677.00000000
        NS
        USD
        1015174.16000000
        0.806055144197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        7142.00000000
        NS
        USD
        1355694.44000000
        1.076430547958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        5678.00000000
        NS
        USD
        547529.54000000
        0.434742155294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc.
        654106103
        
          
        
        4530.00000000
        NS
        USD
        618163.80000000
        0.490826235122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At&t Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        55279.00000000
        NS
        USD
        1626860.97000000
        1.291738605485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        6217.00000000
        NS
        USD
        2936475.61000000
        2.331581480809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc.
        609207105
        
          
        
        32430.00000000
        NS
        USD
        2060277.90000000
        1.635874577197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commvault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems, Inc.
        204166102
        
          
        
        18622.00000000
        NS
        USD
        1418437.74000000
        1.126249152215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        9910.00000000
        NS
        USD
        1407517.30000000
        1.117578249048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        13390.00000000
        NS
        USD
        3043547.00000000
        2.416596888122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        44408.00000000
        NS
        USD
        5533680.88000000
        4.393780018665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp.
        65249B208
        
          
        
        75470.00000000
        NS
        USD
        1938824.30000000
        1.539439597941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett, Inc.
        25960P109
        
          
        
        15321.00000000
        NS
        USD
        531945.12000000
        0.422368020485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group, Ltd.
        92240M108
        
          
        
        76269.00000000
        NS
        USD
        1048698.75000000
        0.832673895237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
        
        43019.00000000
        NS
        USD
        532575.22000000
        0.422868324143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        76855.00000000
        NS
        USD
        3257883.45000000
        2.586781478036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        36155.00000000
        NS
        USD
        1917661.20000000
        1.522635953508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp.
        636518102
        
          
        
        15804.00000000
        NS
        USD
        644803.20000000
        0.511978098768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        96690.00000000
        NS
        USD
        1773294.60000000
        1.408007897391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        Salesforce.com, Inc.
        79466L302
        
          
        
        2801.00000000
        NS
        USD
        666918.10000000
        0.529537478833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        8533.00000000
        NS
        USD
        1507610.44000000
        1.197052878698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        34580.00000000
        NS
        USD
        877986.20000000
        0.697126976759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional Treasury Plus Money Market Fund
        549300PNASLVKQG64331
        State Street Institutional Treasury Plus Money Market Fund
        857492862
        
          
        
        318562.75000000
        NS
        USD
        318562.75000000
        0.252940976538
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        26500.00000000
        NS
        USD
        889075.00000000
        0.705931558903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust, Inc.
        720190206
        
          
        
        71344.00000000
        NS
        USD
        1319150.56000000
        1.047414460253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        9566.00000000
        NS
        USD
        1111951.84000000
        0.882897276199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group, Inc.
        69924R108
        
          
        
        80880.00000000
        NS
        USD
        888062.40000000
        0.705127547660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3m Co
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        10991.00000000
        NS
        USD
        2231612.64000000
        1.771915518741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        3498.00000000
        NS
        USD
        1279813.26000000
        1.016180378188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        53127.00000000
        NS
        USD
        746965.62000000
        0.593095750723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/ca
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        625.00000000
        NS
        USD
        119650.00000000
        0.095002908666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        7120.00000000
        NS
        USD
        1818875.20000000
        1.444199201853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        22475.00000000
        NS
        USD
        1882955.50000000
        1.495079393146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        44230.00000000
        NS
        USD
        1881986.50000000
        1.494310000597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        14828.00000000
        NS
        USD
        1883007.72000000
        1.495120856179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        22422.00000000
        NS
        USD
        1701605.58000000
        1.351086330994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-cola Co/the
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co.
        191216100
        
          
        
        44096.00000000
        NS
        USD
        2438067.84000000
        1.935842342889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        14971.00000000
        NS
        USD
        1230466.49000000
        0.976998709292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        6313.00000000
        NS
        USD
        1640369.92000000
        1.302464803086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Abbvie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        10197.00000000
        NS
        USD
        1154300.40000000
        0.916522319056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        1584.00000000
        NS
        USD
        33755.04000000
        0.026801729896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        549300JEB576INN13W07
        Westrock Co.
        96145D105
        
          
        
        10746.00000000
        NS
        USD
        626706.72000000
        0.497609371341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        44065.00000000
        NS
        USD
        2516992.80000000
        1.998509294551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      ALPS ETF TRUST
      Kathryn Burns
      Kathryn Burns
      Treasurer

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