# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0001752724-23-016783
**Filing Date:** 2023-1
**Character Count:** 8443
**Document Hash:** 68b2bd99b1a71d61321b40da21b9b4dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016783.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOR Financial Technologies Trust
- **CENTRAL INDEX KEY:** 0001924447
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23794
- **FILM NUMBER:** 23563702

**BUSINESS ADDRESS:**
- **STREET 1:** 327 W. PITTSBURGH STREET
- **CITY:** GREENSBURG
- **STATE:** PA
- **ZIP:** 15601
- **BUSINESS PHONE:** 4128606078

**MAIL ADDRESS:**
- **STREET 1:** 327 W. PITTSBURGH STREET
- **CITY:** GREENSBURG
- **STATE:** PA
- **ZIP:** 15601

## Series and Classes Contracts Data

### THOR Low Volatility ETF (Series ID: S000076795)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000236830 | THOR Low Volatility ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THOR LOW VOLATITIY ETF** | **THOR LOW VOLATITIY ETF** | **THOR LOW VOLATITIY ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **November 30, 2022** | **November 30, 2022** | **November 30, 2022** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.9%** |  |
|  | **EQUITY - 99.9%** |  |
| 60943 | Consumer Discretionary Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $8908038 |
| 119574 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 9229918 |
| 93872 | Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 8556433 |
| 248569 | Financial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 9025540 |
| 66114 | Health Care Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 9191168 |
| 88414 | Industrial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 8993472 |
| 108859 | Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 9008082 |
| 230632 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 9050000 |
| 65973 | Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 8969689 |
| 129184 | Utilities Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 9227613 |
|  |  | &nbsp;&nbsp; 90159953 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $84,482,908)** | &nbsp;&nbsp; 90159953 |
|  | **TOTAL INVESTMENTS – 99.9% (Cost $84,482,908)** | &nbsp;&nbsp;&nbsp; $90159953 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** | &nbsp;&nbsp; 43983 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $90203936 |

---

SPDR - Standard & Poor's Depositary Receipt <br>

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thor Financial Technologies Trust

- **b. Investment Company Act file number:** 811-23794

- **c. CIK number of Registrant:** 0001924447

- **d. LEI of Registrant:** 549300W238MTOW85RU15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 327 W. Pittsburgh Street

  - **City:** Greensburg

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15601

  - **Telephone number:** 412-860-6078

**Item A.2. Information about the Series.**

- **a. Name of Series:** THOR Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000076795

- **c. LEI of Series:** 549300UXWOKI9QAWVI83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $90231458.13

**Total Liabilities:** $27522.29

**Net Assets:** $90203935.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236830 | 0.00%                | 7.59%                | 6.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-709303.46              | $0.00                                      |
| Month 2  | $0.00                    | $980440.06                                 |
| Month 3  | $-263667.03              | $4696604.65                                |

### Schedule of Portfolio Investments

| Name               | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr | FINANCIAL SELECT SECTOR S | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    248569 | NS      | $9025540.39   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | INDUSTRIAL SELECT SECT SP | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     88414 | NS      | $8993472.08   | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | MATERIALS SELECT SECTOR S | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    108859 | NS      | $9008082.25   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE  | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     70966 | PA      | $70966.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | CONSUMER DISCRETIONARY SE | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     60943 | NS      | $8908038.31   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | HEALTH CARE SELECT SECTOR | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     66114 | NS      | $9191168.28   | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | REAL ESTATE SELECT SECT S | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    230632 | NS      | $9049999.68   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | UTILITIES SELECT SECTOR S | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    129184 | NS      | $9227613.12   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | TECHNOLOGY SELECT SECT SP | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     65973 | NS      | $8969689.08   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | CONSUMER STAPLES SPDR     | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    119574 | NS      | $9229917.06   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr | ENERGY SELECT SECTOR SPDR | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     93872 | NS      | $8556432.80   | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

**Name of Applicant:** Thor Financial Technologies Trust

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer