ICON Long/Short Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (98.38%) | ||||||||
Consumer, Cyclical (14.82%) | ||||||||
Dollar General Corp | 3,800 | 723,938 | ||||||
Lowe's Cos Inc | 2,900 | 391,848 | ||||||
Magna International Inc | 7,500 | 333,975 | ||||||
NIKE Inc | 7,700 | 754,985 | ||||||
Total Consumer, Cyclical | 2,204,746 | |||||||
Consumer, Non-Cyclical (10.44%) | ||||||||
Euronet Worldwide Inc* | 4,561 | 437,035 | ||||||
Global Payments Inc | 4,200 | 712,404 | ||||||
United Rentals Inc* | 2,700 | 402,408 | ||||||
Total Consumer, Non-Cyclical | 1,551,847 | |||||||
Energy (2.79%) | ||||||||
Baker Hughes Co | 16,302 | 250,888 | ||||||
Marathon Petroleum Corp | 4,400 | 164,472 | ||||||
Total Energy | 415,360 | |||||||
Financial (28.79%) | ||||||||
Arthur J Gallagher & Co | 5,800 | 565,442 | ||||||
Bank of America Corp | 28,900 | 686,375 | ||||||
Mastercard Inc | 5,500 | 1,626,349 | ||||||
Signature Bank/New York NY | 6,000 | 641,520 | ||||||
Voya Financial Inc | 16,300 | 760,395 | ||||||
Total Financial | 4,280,081 | |||||||
Industrial (12.74%) | ||||||||
CSX Corp | 12,700 | 885,698 | ||||||
Kansas City Southern | 3,200 | 477,728 | ||||||
L3Harris Technologies Inc | 1,300 | 220,571 | ||||||
Martin Marietta Materials Inc | 1,500 | 309,855 | ||||||
Total Industrial | 1,893,852 | |||||||
Technology (28.80%) | ||||||||
Adobe Inc* | 700 | 304,717 | ||||||
Ebix Inc | 13,500 | 301,860 | ||||||
EPAM Systems Inc* | 3,400 | 856,834 | ||||||
Microsoft Corp | 3,700 | 752,987 | ||||||
Qorvo Inc* | 6,100 | 674,233 | ||||||
ServiceNow Inc* | 1,900 | 769,614 | ||||||
Skyworks Solutions Inc | 4,856 | 620,888 | ||||||
Total Technology | 4,281,133 | |||||||
Total Common Stock (Cost $10,952,893) | 14,627,019 | |||||||
Exchange-Traded Funds (1.67%) | ||||||||
DIREXION DLY S&P 500 BULL (Cost $184,041) | 5,926 | 247,766 | ||||||
Total Investments (Cost $11,136,933) (100.05%) | 14,874,785 | |||||||
Liabilities in Excess of Other Assets (-0.05%) | (7,483 | ) | ||||||
Net Assets (100.00%) | 14,867,302 |
* | Non-income producing security. |