CMG MAULDIN CORE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
BOND FUNDS — 10.2% | |||||||
HIGH YIELD BONDS - 1.3% | |||||||
9,675 | Xtrackers USD High Yield Corporate Bond ETF | $ 389,612 | |||||
INTERNATIONAL BOND - 1.3% | |||||||
3,468 | iShares JP Morgan USD Emerging Markets Bond ETF | 390,948 | |||||
SHORT-TERM BONDS - 7.6% | |||||||
45,500 | Janus Henderson Short Duration Income ETF | 2,283,645 | |||||
TOTAL BOND FUNDS (Cost $3,053,224) | 3,064,205 | ||||||
CLOSED END FUNDS — 5.9% | |||||||
COMMODITY - 5.9% | |||||||
123,540 | Sprott Physical Gold Trust(a) | 1,774,034 | |||||
TOTAL CLOSED END FUNDS (Cost $1,788,542) | 1,774,034 | ||||||
EQUITY FUNDS — 4.3% | |||||||
COMMODITIES - 1.9% | |||||||
28,167 | Invesco Optimum Yield Diversified Commodity | 573,762 | |||||
LARGE-CAP CORE - 2.4% | |||||||
4,158 | iShares MSCI USA Momentum Factor ETF | 727,775 | |||||
TOTAL EQUITY FUNDS (Cost $1,046,677) | 1,301,537 | ||||||
EXCHANGE-TRADED FUNDS — 78.9% | |||||||
EQUITY - 68.5% | |||||||
15,303 | Invesco Nasdaq 100 ETF | 2,293,002 | |||||
21,233 | Invesco S&P 500 Low Volatility ETF | 1,338,953 | |||||
CMG MAULDIN CORE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 78.9% (Continued) | |||||||
EQUITY - 68.5% (Continued) | |||||||
19,865 | Invesco S&P 500 Quality ETF | $ 991,065 | |||||
8,186 | iShares Core MSCI EAFE ETF | 618,452 | |||||
16,355 | iShares Core S&P Small-Cap ETF | 1,803,302 | |||||
12,241 | iShares MSCI India ETF | 547,050 | |||||
24,310 | iShares MSCI Japan ETF | 1,631,444 | |||||
13,262 | Schwab U.S. Large-Cap Value ETF | 918,924 | |||||
7,160 | Schwab US Small-Cap ETF | 725,952 | |||||
5,879 | Vanguard Dividend Appreciation ETF | 938,994 | |||||
31,048 | Vanguard Utilities ETF | 4,477,122 | |||||
25,407 | Xtrackers MSCI Europe Hedged Equity ETF | 878,066 | |||||
87,876 | Xtrackers S&P 500 ESG ETF | 3,401,680 | |||||
20,564,006 | |||||||
FIXED INCOME - 10.4% | |||||||
9,380 | iShares 7-10 Year Treasury Bond ETF | 1,104,120 | |||||
1,935 | iShares iBoxx $ Investment Grade Corporate Bond | 263,179 | |||||
41,219 | SPDR Portfolio Long Term Treasury ETF | 1,761,700 | |||||
3,128,999 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $22,069,346) | 23,693,005 | ||||||
SHORT-TERM INVESTMENTS — 0.0%(b) | |||||||
MONEY MARKET FUNDS - 0.0% (b) | |||||||
22 | Federated Hermes Institutional Prime Obligations, Institutional Class, 0.02% (Cost $22)(c) | 22 | |||||
TOTAL INVESTMENTS - 99.3% (Cost $27,957,811) | $ 29,832,803 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.7% | 215,311 | ||||||
NET ASSETS - 100.0% | $ 30,048,114 | ||||||
EAFE | - Europe, Australasia and Far East |
ETF | - Exchange-Traded Fund |
MSCI | - Morgan Stanley Capital International |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
(c) | Rate disclosed is the seven day effective yield as of July 31, 2021. |
CMG TACTICAL ALL ASSET STRATEGY FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 99.1% | |||||||
EQUITY - 79.7% | |||||||
11,093 | Energy Select Sector SPDR Fund | $ 547,883 | |||||
21,897 | iShares Latin America 40 ETF | 650,341 | |||||
8,455 | iShares MSCI EAFE ETF | 672,088 | |||||
2,958 | iShares Russell 2000 ETF | 653,866 | |||||
1,650 | SPDR S&P 500 ETF Trust | 723,542 | |||||
9,847 | Utilities Select Sector SPDR Fund | 649,607 | |||||
6,253 | Vanguard Real Estate ETF | 664,631 | |||||
4,263 | Vanguard Utilities ETF | 614,725 | |||||
5,176,683 | |||||||
FIXED INCOME - 19.4% | |||||||
16,783 | iShares Broad USD High Yield Corporate Bond ETF | 699,012 | |||||
5,133 | SPDR Bloomberg High Yield Bond ETF | 563,449 | |||||
1,262,461 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $6,383,293) | 6,439,144 | ||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 0.3% | |||||||
MONEY MARKET FUNDS - 0.3% | |||||||
21,583 | Federated Hermes Institutional Prime Obligations, Institutional Class, 0.02% (Cost $21,594)(a) | 21,594 | |||||
TOTAL INVESTMENTS - 99.4% (Cost $6,404,887) | $ 6,460,738 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6% | 38,253 | ||||||
NET ASSETS - 100.0% | $ 6,498,991 | ||||||
EAFE | - Europe, Australasia and Far East |
ETF | - Exchange-Traded Fund |
MSCI | - Morgan Stanley Capital International |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Rate disclosed is the seven day effective yield as of July 31, 2021. |
CMG TACTICAL BOND FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
July 31, 2021 | |||||||
Shares | Fair Value | ||||||
BOND FUNDS — 73.6% | |||||||
SHORT-TERM BONDS - 73.6% | |||||||
97,208 | Janus Henderson Short Duration Income ETF | $ 4,878,869 | |||||
TOTAL BOND FUNDS (Cost $4,877,051) | 4,878,869 | ||||||
EXCHANGE-TRADED FUNDS — 24.5% | |||||||
FIXED INCOME - 24.5% | |||||||
17,767 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,624,970 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $1,625,370) | 1,624,970 | ||||||
SHORT-TERM INVESTMENTS — 2.1% | |||||||
MONEY MARKET FUNDS - 2.1% | |||||||
137,316 | Federated Hermes Institutional Prime Obligations, Institutional Class, 0.02% (Cost $137,385)(a) | 137,385 | |||||
TOTAL INVESTMENTS - 100.2% (Cost $6,639,806) | $ 6,641,224 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)% | (14,630) | ||||||
NET ASSETS - 100.0% | $ 6,626,594 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Rate disclosed is the seven day effective yield as of July 31, 2021. |