Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
26 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 23
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
30 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
15 Aug 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CEN
Annual report (registered investment company)
6 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CEN
Annual report (registered investment company)
30 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-CEN
Annual report (registered investment company)
4 Oct 22
Latest ownership filings
NPORT-P
Conquer Risk Defensive Bull Fund (Mar 2024 report)
23 May 24
NPORT-P
Conquer Risk Managed Volatility Fund (Mar 2024 report)
23 May 24
NPORT-P
Conquer Risk Tactical Rotation Fund (Mar 2024 report)
23 May 24
NPORT-P
Conquer Risk Tactical Opportunities Fund (Mar 2024 report)
23 May 24
NPORT-P
Castle Tandem Fund (Mar 2024 report)
22 May 24
NPORT-P
Bretton Fund (Mar 2024 report)
22 May 24
NPORT-P
Cargile Fund (Mar 2024 report)
20 May 24
NPORT-P
Wireless Fund (Mar 2024 report)
10 May 24
NPORT-P
Christopher Weil and Company Core Investment Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Taylor Frigon Core Growth Fund (Feb 2024 report)
22 Apr 24
NPORT-P
Ensemble Fund (Jan 2024 report)
20 Mar 24
NPORT-P
Alpha Fiduciary Quantitative Strategy Fund (Jan 2024 report)
18 Mar 24
NPORT-P
Cargile Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Wireless Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Bretton Fund (Dec 2023 report)
13 Feb 24
NPORT-P
Monthly portfolio investment report
19 Jan 24
NPORT-P
Monthly portfolio investment report
19 Jan 24
NPORT-P
Ensemble Fund (Oct 2023 report)
7 Dec 23
NPORT-P
Alpha Fiduciary Quantitative Strategy Fund (Oct 2023 report)
5 Dec 23
NPORT-P
Conquer Risk Managed Volatility Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Conquer Risk Tactical Rotation Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Conquer Risk Tactical Opportunities Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Conquer Risk Defensive Bull Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Castle Tandem Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Castle Focus Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Cargile Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Wireless Fund (Sep 2023 report)
14 Nov 23
NPORT-P
Bretton Fund (Sep 2023 report)
7 Nov 23
NPORT-P
Taylor Frigon Core Growth Fund (Aug 2023 report)
18 Oct 23
NPORT-P
Christopher Weil and Company Core Investment Fund (Aug 2023 report)
18 Oct 23
NPORT-P
Ensemble Fund (Jul 2023 report)
19 Sep 23
NPORT-P
Alpha Fiduciary Quantitative Strategy Fund (Jul 2023 report)
19 Sep 23
NPORT-P
Cargile Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Wireless Fund (Jun 2023 report)
18 Aug 23