GuidePath® Income Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| June 30, 2021 | | | |
| | | | |
Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 98.52% | | | |
| | | Exchange Traded Funds - 98.52% | | | |
| | 156,576 | | iShares Core U.S. Aggregate Bond ETF (a) | | $ | 18,057,910 | |
| | 52,783 | | iShares Preferred & Income Securities ETF (b) | | | 2,076,219 | |
| | 66,960 | | Schwab U.S. TIPS ETF | | | 4,185,670 | |
| | 72,435 | | SPDR Bloomberg Barclays High Yield Bond ETF (b) | | | 7,964,953 | |
| | 270,688 | | VanEck Vectors Emerging Markets High Yield Bond ETF (b) | | | 6,464,029 | |
| | 28,215 | | Vanguard Total Bond Market ETF | | | 2,423,386 | |
| | | | Total Investment Companies (Cost $40,406,037) | | | 41,172,167 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 1.00% | | | | |
| | | | Money Market Funds - 1.00% | | | | |
| | | | DWS Government Money Market Series - Institutional Shares | | | | |
| | 419,996 | | Effective Yield, 0.04% (c) | | | 419,996 | |
| | | | Total Short Term Investments (Cost $419,996) | | | 419,996 | |
| | | | | | | | |
Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 33.53% | | | | |
| | | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | 14,013,479 | | Effective Yield, 0.10% (c) | | | 14,013,479 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $14,013,479) | | | 14,013,479 | |
| | | | | | | | |
| | | | Total Investments (Cost $54,839,512) - 133.05% | | | 55,605,642 | |
| | | | Liabilities in Excess of Other Assets - (33.05)% | | | (13,811,715 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 41,793,927 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | Fair value of these securities exceeds 25% of the Fund's net assets. Additional information for these securities, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov. | | | | |
| (b) | | All or portion of this security is on loan. | | | | |
| (c) | | Seven-day yield as of June 30, 2021. | | | | |
