Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
Latest ownership filings
NPORT-P
Rondure New World Fund (Apr 2024 report)
1 Jul 24
NPORT-P
Boyd Watterson Limited Duration Enhanced Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Centerstone International Fund (Mar 2024 report)
30 May 24
NPORT-P
Centerstone Investors Fund (Mar 2024 report)
30 May 24
NPORT-P
Swan Defined Risk Growth Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Income Plus Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Defender 100 Index ETF (Mar 2024 report)
29 May 24
NPORT-P
HCM Dividend Sector Plus Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Defender 500 Index ETF (Mar 2024 report)
29 May 24
NPORT-P
HCM Tactical Growth Fund (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pinnacle Sherman Breakaway Strategy Fund | IPTRX, APTRX, CPTRX | -13.57 | -2.25 | -0.52 | 6.68 mm | 24 | Mar 2022 |
Absolute Capital Asset Allocator Fund | AAMAX, AAMIX, AAMCX | 0.64 | 3.74 | 2.47 | 43.84 mm | 38 | Mar 2024 |
Absolute Capital Defender Fund | ACMAX, ACMIX, ACMDX | 0.36 | 2.28 | 1.88 | 25.66 mm | 39 | Mar 2024 |
ACM Dynamic Opportunity Fund | ADOAX, ADOIX | 0.48 | -2.26 | 0.15 | 80.11 mm | 59 | Mar 2023 |
ACM Tactical Income Fund | TINIX, TINAX | 2.15 | -1.52 | -0.35 | 59.89 mm | 24 | Mar 2023 |
Boyd Watterson Limited Duration Enhanced Income Fund | BWDAX, BWDCX, BWDIX, BWDTX | 0.83 | 0.21 | 0.88 | 397.81 mm | 146 | Mar 2024 |
Centerstone International Fund | CINTX, CSIAX, CSINX | -2.80 | 0.18 | 2.88 | 11.40 mm | 51 | Mar 2024 |
Centerstone Investors Fund | CENTX, CETAX, CENNX | -1.78 | 1.24 | 4.57 | 184.95 mm | 74 | Mar 2024 |
Counterpoint Quantitative Equity ETF | CPAI | 0.97 | 4.33 | 5.56 | 33.87 mm | 50 | Mar 2024 |
Counterpoint Tactical Equity Fund | CPAEX, CPCEX, CPIEX | 7.69 | 4.45 | 3.13 | 359.59 mm | 263 | Mar 2024 |
Counterpoint Tactical Income Fund | CPATX, CPCTX, CPITX | 0.15 | 0.52 | 0.86 | 1.54 bn | 24 | Mar 2024 |
Counterpoint Tactical Municipal Fund | TMNAX, TMNCX, TMNIX | 0.34 | 0.58 | 0.58 | 267.80 mm | 19 | Mar 2024 |
CP High Yield Trend ETF | HYTR | 0.19 | 0.26 | 1.10 | 7.87 mm | 3 | Mar 2024 |
FPA Global Equity ETF | FPAG | 0.64 | 3.68 | 4.28 | 92.19 mm | 46 | Mar 2024 |
Good Harbor Tactical Select Fund | GHSIX, GHSAX, GHSCX | -4.52 | -1.75 | 0.32 | 17.46 mm | 29 | Mar 2022 |
HCM Defender 100 Index ETF | QQH | 0.18 | 7.42 | 1.35 | 428.20 mm | 100 | Mar 2024 |
HCM Defender 500 Index ETF | LGH | 1.04 | 7.23 | 4.08 | 360.31 mm | 474 | Mar 2024 |
HCM Dividend Sector Plus Fund | HCMNX, HCMWX, HCMPX, HCMQX, HCMZX | 0.79 | 6.94 | 4.51 | 1.53 bn | 59 | Mar 2024 |
HCM Dynamic Income Fund | HCMFX, HCMBX, HCMUX | -0.90 | -1.00 | 0.58 | 147.82 mm | 7 | Mar 2024 |
HCM Income Plus Fund | HCMEX, HCMKX, HCMLX | 1.50 | 5.02 | 1.55 | 697.67 mm | 8 | Mar 2024 |
HCM Tactical Growth Fund | HCMGX, HCMDX, HCMIX, HCMSX | 0.44 | 7.70 | 1.55 | 1.45 bn | 26 | Mar 2024 |
Issachar Fund | LIONX, LIOTX | -3.10 | 5.00 | 4.03 | 17.09 mm | 30 | Mar 2024 |
Marathon Value Portfolio | MVPFX | 10.05 | -3.96 | -9.10 | 40.71 mm | 45 | Sep 2022 |
Persimmon Long/Short Fund | LSEIX | 1.06 | 4.13 | 3.03 | 40.54 mm | 408 | Mar 2024 |
Pinnacle Multi-Strategy Core Fund | APSHX, CPSHX, IPSHX | 0.64 | 4.30 | 2.73 | 49.67 mm | 23 | Mar 2024 |
PlanRock Alternative Growth ETF | PRAE | 0.63 | 4.99 | 3.63 | 5.87 mm | 30 | Mar 2024 |
PlanRock Market Neutral Income ETF | PRMN | 0.87 | -2.03 | 0.88 | 2.30 mm | 19 | Mar 2024 |
RESQ Dynamic Allocation Fund | RQEAX, RQEIX, RQECX | -5.64 | 2.61 | 4.51 | 32.50 mm | 21 | Mar 2024 |
RESQ Strategic Income Fund | RQIAX, RQIIX, RQICX | 0.78 | -1.87 | 0.94 | 28.09 mm | 8 | Mar 2024 |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund | NFDIX | 2.82 | -2.84 | -6.00 | 29.89 mm | 156 | Sep 2023 |
RONDURE NEW WORLD FUND | RNWOX | 3.67 | 0.45 | -2.23 | 118.59 mm | 90 | Apr 2024 |
RONDURE OVERSEAS FUND | ROSOX, ROSIX | 6.83 | 5.00 | -3.01 | 6.95 mm | 0 | Jan 2024 |
Swan Defined Risk Emerging Markets Fund | SDFAX, SDFCX, SDFIX | -2.28 | 1.19 | 1.63 | 26.77 mm | 5 | Mar 2024 |
Swan Defined Risk Foreign Fund | SDJAX, SDJCX, SDJIX | -0.49 | 1.46 | 1.92 | 28.21 mm | 5 | Mar 2024 |
Swan Defined Risk Fund | SDRAX, SDRCX, SDRIX | 0.10 | 2.68 | 2.50 | 755.22 mm | 28 | Mar 2024 |
Swan Defined Risk Growth Fund | SDAAX, SDACX, SDAIX | 0.47 | 3.84 | 2.98 | 38.78 mm | 29 | Mar 2024 |
Swan Defined Risk U.S. Small Cap Fund | SDCAX, SDCCX, SDCIX | -2.85 | 2.67 | 2.01 | 32.57 mm | 11 | Mar 2024 |
Swan Enhanced Dividend Income ETF | SCLZ | 0.00 | 0.00 | 2.00 | 2.58 mm | 84 | Mar 2024 |
Teberg Fund | TEBRX | 2.20 | 7.42 | 3.48 | 41.19 mm | 14 | Mar 2024 |
The Covered Bridge Fund | TCBAX, TCBIX | -0.56 | 0.90 | 4.17 | 116.07 mm | 99 | Mar 2024 |