GuidePath® Growth Allocation Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| June 30, 2021 | | | |
| | | | |
Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 98.91% | | | |
| | | Exchange Traded Funds - 74.18% | | | |
| | 24,967 | | Invesco QQQ Trust Series 1 (a) | | $ | 8,849,054 | |
| | 912,346 | | iShares Core MSCI Emerging Markets ETF (a) | | | 61,118,058 | |
| | 40,162 | | iShares Core MSCI Europe ETF | | | 2,300,479 | |
| | 587,616 | | iShares Core S&P Small-Cap ETF (a) | | | 66,388,856 | |
| | 354,332 | | iShares MSCI ACWI ETF (a) | | | 35,854,855 | |
| | 199,932 | | iShares MSCI Switzerland ETF | | | 9,722,693 | |
| | 230,905 | | JPMorgan Beta Builders Canada ETF | | | 14,941,863 | |
| | 810,082 | | Schwab U.S. Large-Cap ETF (a) | | | 84,224,225 | |
| | 502,792 | | Schwab U.S. Large-Cap Growth ETF (a) | | | 73,387,520 | |
| | 225,428 | | SPDR S&P 600 Small Cap Growth ETF (a) | | | 20,011,244 | |
| | 151,233 | | SPDR S&P China ETF | | | 20,068,619 | |
| | 157,375 | | Vanguard FTSE All World ex-US Small-Cap ETF | | | 21,473,819 | |
| | 2,303,239 | | Vanguard FTSE Developed Markets ETF (a) | | | 118,662,873 | |
| | 218,611 | | Vanguard Global ex-U.S. Real Estate ETF (a) | | | 12,758,138 | |
| | 193,121 | | Vanguard Real Estate ETF (a) | | | 19,657,787 | |
| | 841,481 | | Vanguard Russell 1000 Growth ETF | | | 58,752,203 | |
| | 94,350 | | Vanguard Russell 2000 Growth (a) | | | 21,411,789 | |
| | 528,898 | | Vanguard S&P 500 ETF (a) | | | 208,131,941 | |
| | 57,620 | | Vanguard Value ETF | | | 7,920,445 | |
| | | | | | | 865,636,461 | |
| | | | Mutual Funds - 24.73% | | | | |
| | 1,349,611 | | AMCAP Fund - Class F3 | | | 57,830,839 | |
| | 757,990 | | American Funds - Fundamental Investors - Class F3 | | | 57,857,339 | |
| | 448,537 | | American Funds - New Economy Fund - Class F2 | | | 28,935,093 | |
| | 475,662 | | American Funds - SMALLCAP World Fund, Inc. - Class F3 | | | 42,823,850 | |
| | 961,361 | | American Funds - The Growth Fund of America - Class F3 | | | 72,169,385 | |
| | 434,056 | | American New Perspective Fund - Class F2 | | | 28,951,517 | |
| | | | | | | 288,568,023 | |
| | | | Total Investment Companies (Cost $720,233,073) | | | 1,154,204,484 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 1.10% | | | | |
| | | | Money Market Funds - 1.10% | | | | |
| | | | DWS Government Money Market Series - Institutional Shares | | | | |
| | 12,789,382 | | Effective Yield, 0.04% (b) | | | 12,789,382 | |
| | | | Total Short Term Investments (Cost $12,789,382) | | | 12,789,382 | |
Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 32.09% | | | | |
| | | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | 374,462,349 | | Effective Yield, 0.10% (b) | | | 374,462,349 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending (Cost $374,462,349) | | | 374,462,349 | |
| | | | | | | | |
| | | | Total Investments (Cost $1,107,484,804) - 132.10% | | | 1,541,456,215 | |
| | | | Liabilities in Excess of Other Assets - (32.10)% | | | (374,600,791 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 1,166,855,424 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | All or portion of this security is on loan. | | | | |
| (b) | | Seven-day yield as of June 30, 2021. | | | | |
