| GuidePath® Absolute Return Allocation Fund | |||||||
| Schedule of Investments (Unaudited) | |||||||
| June 30, 2023 | |||||||
| Number of Shares | Value | ||||||
| INVESTMENT COMPANIES - 98.81% | |||||||
| Alternative Funds - 0.06% | |||||||
| 2,473 | Invesco DB Agriculture Fund | $ | 52,106 | ||||
| 599 | Invesco DB Base Metals Fund | 10,752 | |||||
| 2,215 | Invesco DB Energy Fund (a) | 43,849 | |||||
| 438 | Invesco DB Precious Metals Fund | 21,617 | |||||
| 128,324 | |||||||
| Domestic Equity Funds - 0.21% | |||||||
| 1,123 | Vanguard S&P 500 ETF (a) | 457,375 | |||||
| Domestic Fixed Income Funds - 92.63% | |||||||
| 1,757,066 | BlackRock Low Duration Bond Portfolio - Institutional Shares | 15,532,463 | |||||
| 487,398 | DoubleLine Core Fixed Income Fund - Institutional Shares | 4,508,430 | |||||
| 833,867 | DoubleLine Flexible Income Fund - Institutional Shares | 6,987,810 | |||||
| 1,652,078 | DoubleLine Low Duration Bond Fund - Institutional Shares | 15,562,573 | |||||
| 451,900 | DoubleLine Shiller Enhanced CAPE - Institutional Shares | 6,059,975 | |||||
| 2,502,061 | DoubleLine Total Return Bond Fund - Institutional Shares | 22,043,155 | |||||
| 127,153 | iShares 7-10 Year Treasury Bond ETF (a) | 12,282,980 | |||||
| 44,585 | Schwab Short-Term U.S. Treasury ETF (a) | 2,142,755 | |||||
| 940 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 86,311 | |||||
| 981,120 | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (a) | 30,110,573 | |||||
| 867,696 | T. Rowe Price Institutional Floating Rate Fund - Investor Shares | 8,086,930 | |||||
| 3,112,965 | Vanguard High-Yield Corporate Fund - Admiral Shares | 16,249,680 | |||||
| 231,384 | Vanguard Intermediate-Term Corporate Bond ETF (a) | 18,286,277 | |||||
| 33,672 | Vanguard Long-Term Treasury ETF (a) | 2,139,182 | |||||
| 419,112 | Vanguard Mortgage-Backed Securities ETF (a) | 19,274,961 | |||||
| 177,469 | Vanguard Short-Term Corporate Bond ETF (a) | 13,427,305 | |||||
| 91,567 | Vanguard Total Bond Market ETF | 6,656,005 | |||||
| 199,437,365 | |||||||
| International Equity Funds - 0.17% | |||||||
| 1,980 | iShares Core MSCI Emerging Markets ETF | 97,594 | |||||
| 5,930 | Vanguard FTSE Developed Markets ETF (a) | 273,848 | |||||
| 371,442 | |||||||
| International Fixed Income Funds - 2.51% | |||||||
| 86,638 | Vanguard Emerging Markets Government Bond ETF | 5,394,948 | |||||
| Opportunistic Fixed Income Funds - 3.23% | |||||||
| 758,544 | BlackRock Strategic Income Opportunities Portfolio - Institutional Shares | 6,963,431 | |||||
| Total Investment Companies (Cost $213,991,304) | 212,752,885 | ||||||
| SHORT TERM INVESTMENTS - 0.97% | |||||||
| Money Market Funds - 0.97% | |||||||
| 2,092,968 | JPMorgan U.S. Government Money Market Fund | ||||||
| Effective Yield, 5.03% (b) | 2,092,968 | ||||||
| Total Short Term Investments (Cost $2,092,968) | 2,092,968 | ||||||
| Number of Units | |||||||
| INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 22.63% | |||||||
| 48,713,013 | Mount Vernon Liquid Assets Portfolio, LLC | ||||||
| Effective Yield, 5.22% (b) | 48,713,013 | ||||||
| Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $48,713,013) | 48,713,013 | ||||||
| Total Investments (Cost $264,797,285) - 122.41% | 263,558,866 | ||||||
| Liabilities in Excess of Other Assets - (22.41)% | (48,256,003 | ) | |||||
| TOTAL NET ASSETS - 100.00% | $ | 215,302,863 | |||||
| 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, 2023. | |