DAY HAGAN SMART VALUE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.1% | |||||||
ASSET MANAGEMENT - 2.1% | |||||||
641 | BlackRock, Inc. | $ 414,400 | |||||
BANKING - 6.6% | |||||||
18,224 | Bank of America Corporation | 498,973 | |||||
4,693 | Bank of Montreal | 395,948 | |||||
6,946 | Toronto-Dominion Bank (The) | 418,566 | |||||
1,313,487 | |||||||
BIOTECH & PHARMA - 7.5% | |||||||
2,053 | Amgen, Inc. | 551,764 | |||||
5,400 | Bristol-Myers Squibb Company | 313,416 | |||||
3,600 | Zoetis, Inc. | 626,328 | |||||
1,491,508 | |||||||
CHEMICALS - 1.7% | |||||||
4,833 | International Flavors & Fragrances, Inc. | 329,466 | |||||
COMMERCIAL SUPPORT SERVICES - 3.2% | |||||||
4,244 | ManpowerGroup, Inc. | 311,170 | |||||
4,492 | Robert Half International, Inc. | 329,174 | |||||
640,344 | |||||||
CONSTRUCTION MATERIALS - 4.2% | |||||||
6,184 | Owens Corning | 843,559 | |||||
ELECTRIC UTILITIES - 1.5% | |||||||
8,699 | OGE Energy Corporation | 289,938 | |||||
FOOD - 5.6% | |||||||
14,356 | Conagra Brands, Inc. | 393,642 | |||||
17,500 | Flowers Foods, Inc. | 388,150 | |||||
8,800 | Hormel Foods Corporation | 334,664 | |||||
1,116,456 | |||||||
GAS & WATER UTILITIES - 1.7% | |||||||
5,160 | ONE Gas, Inc. | 352,325 | |||||
DAY HAGAN SMART VALUE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.1% (Continued) | |||||||
HEALTH CARE FACILITIES & SERVICES - 3.6% | |||||||
1,454 | Cigna Group (The) | $ 415,946 | |||||
4,300 | CVS Health Corporation | 300,226 | |||||
716,172 | |||||||
HOME CONSTRUCTION - 2.4% | |||||||
8,833 | Masco Corporation | 472,124 | |||||
HOUSEHOLD PRODUCTS - 4.1% | |||||||
5,730 | Colgate-Palmolive Company | 407,460 | |||||
3,400 | Kimberly-Clark Corporation | 410,890 | |||||
818,350 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 11.4% | |||||||
9,467 | Bank of New York Mellon Corporation (The) | 403,768 | |||||
1,500 | Goldman Sachs Group, Inc. (The) | 485,355 | |||||
3,379 | Intercontinental Exchange, Inc. | 371,758 | |||||
5,716 | Morgan Stanley | 466,826 | |||||
8,923 | SEI Investments Company | 537,432 | |||||
2,265,139 | |||||||
LEISURE PRODUCTS - 3.6% | |||||||
3,906 | Brunswick Corporation | 308,574 | |||||
6,160 | Hasbro, Inc. | 407,422 | |||||
715,996 | |||||||
OIL & GAS PRODUCERS - 6.7% | |||||||
17,000 | Coterra Energy, Inc. | 459,850 | |||||
3,000 | Diamondback Energy, Inc. | 464,640 | |||||
12,150 | Enbridge, Inc. | 403,258 | |||||
1,327,748 | |||||||
RETAIL - DISCRETIONARY - 7.3% | |||||||
1,343 | Home Depot, Inc. (The) | 405,801 | |||||
2,782 | Lowe's Companies, Inc. | 578,211 | |||||
2,400 | Tractor Supply Company | 487,320 | |||||
1,471,332 | |||||||
SELF-STORAGE REIT - 3.7% | |||||||
9,348 | CubeSmart | 356,439 |
DAY HAGAN SMART VALUE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 97.1% (Continued) | |||||||
SELF-STORAGE REIT - 3.7% (Continued) | |||||||
1,461 | Public Storage | $ 385,003 | |||||
741,442 | |||||||
TECHNOLOGY SERVICES - 5.7% | |||||||
3,580 | Amdocs Ltd. | 302,474 | |||||
5,078 | Fidelity National Information Services, Inc. | 280,661 | |||||
3,900 | International Business Machines Corporation | 547,170 | |||||
1,130,305 | |||||||
TELECOMMUNICATIONS - 6.1% | |||||||
10,900 | BCE, Inc. | 416,053 | |||||
26,317 | TELUS Corporation | 430,020 | |||||
11,400 | Verizon Communications, Inc. | 369,474 | |||||
1,215,547 | |||||||
TRANSPORTATION & LOGISTICS - 8.4% | |||||||
2,958 | FedEx Corporation | 783,633 | |||||
2,375 | Landstar System, Inc. | 420,233 | |||||
3,060 | United Parcel Service, Inc., Class B | 476,962 | |||||
1,680,828 | |||||||
TOTAL COMMON STOCKS (Cost $20,025,534) | 19,346,466 | ||||||
TOTAL INVESTMENTS - 97.1% (Cost $20,025,534) | $ 19,346,466 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 2.9% | 580,665 | ||||||
NET ASSETS - 100.0% | $ 19,927,131 | ||||||
LTD | - Limited Company |
REIT | - Real Estate Investment Trust |