GuidePath® Flexible Income Allocation Fund | | | |
| Schedule of Investments (Unaudited) | | | |
| June 30, 2022 | | | |
| | | | |
Number of Shares | | | | Value | |
| | | INVESTMENT COMPANIES - 86.70% | | | |
| | | Exchange Traded Funds - 83.71% | | | |
| | 281,667 | | BlackRock Short Maturity Bond ETF | | $ | 13,874,916 | |
| | 103,407 | | iShares Agency Bond ETF | | | 11,372,702 | |
| | 277,453 | | JPMorgan Ultra-Short Income ETF (a) | | | 13,897,621 | |
| | 188,406 | | Schwab Intermediate-Term U.S. Treasury ETF | | | 9,721,750 | |
| | 557,819 | | Schwab Short-Term U.S. Treasury ETF (a) | | | 27,439,117 | |
| | 386,933 | | Schwab U.S. TIPS ETF | | | 21,590,861 | |
| | 496,526 | | SPDR Portfolio Mortgage Backed Bond ETF (a) | | | 11,345,619 | |
| | 2,778,224 | | SPDR Portfolio Short Term Treasury ETF | | | 81,818,696 | |
| | 86,130 | | Technology Select Sector SPDR ETF (a) | | | 10,948,846 | |
| | 24,443 | | Vanguard Long-Term Treasury ETF | | | 1,714,921 | |
| | 784,270 | | Vanguard Short-Term Treasury ETF (a) | | | 46,162,132 | |
| | 301,302 | | Vanguard Total Bond Market ETF | | | 22,675,989 | |
| | 406,443 | | WisdomTree Bloomberg U.S. Dollar Bullish Fund (a)(b) | | | 11,343,824 | |
| | | | | | | 283,906,994 | |
| | | | Mutual Funds - 2.99% | | | | |
| | 29,002 | | iShares PHLX Semiconductor ETF | | | 10,139,389 | |
| | | | Total Investment Companies (Cost $307,113,739) | | | 294,046,383 | |
| | | | | | | | |
| | | | SHORT TERM INVESTMENTS - 12.80% | | | | |
| | | | Money Market Funds - 12.80% | | | | |
| | 43,413,000 | | DWS Government Money Market Series - Institutional Shares | | | | |
| | | | Effective Yield, 1.24% (c) | | | 43,413,000 | |
| | | | Total Short Term Investments (Cost $43,413,000) | | | 43,413,000 | |
Number of Units | | | | | | |
| | | | INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 8.35% | | | | |
| | 28,336,775 | | Mount Vernon Liquid Assets Portfolio, LLC | | | | |
| | | | Effective Yield, 1.64% (c) | | | 28,336,775 | |
| | | | Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $28,336,775) | | | 28,336,775 | |
| | | | | | | | |
| | | | Total Investments (Cost $378,863,514) - 107.85% | | | 365,796,158 | |
| | | | Liabilities in Excess of Other Assets - (7.85)% | | | (26,634,211 | ) |
| | | | TOTAL NET ASSETS - 100.00% | | $ | 339,161,947 | |
| | | | | | | | |
| Percentages are stated as a percent of net assets. | | | | |
| (a) | | All or portion of this security is on loan. | | | | |
| (b) | | Non-income producing security. | | | | |
| (c) | | Seven-day yield as of June 30, 2022. | | | | |
