HCM TACTICAL GROWTH FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 1.9% | |||||||
ADVERTISING & MARKETING - 0.1% | |||||||
10,598 | Omnicom Group, Inc. | $ 668,628 | |||||
BEVERAGES - 0.1% | |||||||
7,197 | Monster Beverage Corporation(a) | 625,851 | |||||
E-COMMERCE DISCRETIONARY - 0.0%(b) | |||||||
12,335 | eBay, Inc. | 454,051 | |||||
HOME CONSTRUCTION - 0.0%(b) | |||||||
7,907 | Lennar Corporation, Class A | 589,467 | |||||
INDUSTRIAL SUPPORT SERVICES - 0.1% | |||||||
1,550 | WW Grainger, Inc. | 758,245 | |||||
INTERNET MEDIA & SERVICES - 0.1% | |||||||
7,400 | Alphabet, Inc., Class C(a) | 711,510 | |||||
RETAIL - DISCRETIONARY - 0.1% | |||||||
3,865 | Lowe's Companies, Inc. | 725,886 | |||||
SEMICONDUCTORS - 0.3% | |||||||
7,577 | Advanced Micro Devices, Inc.(a) | 480,079 | |||||
4,692 | Analog Devices, Inc. | 653,783 | |||||
13,910 | Intel Corporation | 358,461 | |||||
2,446 | KLA Corporation | 740,234 | |||||
4,796 | NVIDIA Corporation | 582,186 | |||||
4,331 | QUALCOMM, Inc. | 489,316 | |||||
3,304,059 | |||||||
SOFTWARE - 0.7% | |||||||
2,884 | Microsoft Corporation | 671,683 | |||||
46,390 | Salesforce, Inc.(a) | 6,672,737 | |||||
7,344,420 |
HCM TACTICAL GROWTH FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 1.9% (Continued) | |||||||
SPECIALTY FINANCE - 0.1% | |||||||
5,521 | American Express Company | $ 744,838 | |||||
TECHNOLOGY HARDWARE - 0.2% | |||||||
5,071 | Apple, Inc. | 700,812 | |||||
14,287 | Cisco Systems, Inc. | 571,480 | |||||
5,390 | Garmin Ltd. | 432,871 | |||||
1,705,163 | |||||||
TECHNOLOGY SERVICES - 0.0%(b) | |||||||
2,674 | PayPal Holdings, Inc.(a) | 230,151 | |||||
TOBACCO & CANNABIS - 0.1%(b) | |||||||
7,567 | Philip Morris International, Inc. | 628,137 | |||||
TOTAL COMMON STOCKS (Cost $22,726,364) | 18,490,406 | ||||||
EXCHANGE-TRADED FUNDS — 28.0% | |||||||
EQUITY - 28.0% | |||||||
282,680 | Invesco QQQ Trust Series 1 | 75,549,057 | |||||
787,242 | ProShares Ultra S&P500 | 31,269,252 | |||||
40,982 | Vanguard Dividend Appreciation ETF | 5,539,127 | |||||
396,107 | Vanguard Growth ETF | 84,747,092 | |||||
457,857 | Vanguard Mega Cap Growth ETF | 79,799,897 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $287,228,382) | 276,904,425 | ||||||
TOTAL INVESTMENTS - 29.9% (Cost $309,954,746) | $ 295,394,831 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 70.1% | 693,439,518 | ||||||
NET ASSETS - 100.0% | $ 988,834,349 | ||||||
ETF | - Exchange-Traded Fund |
LTD | - Limited Company |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
HCM DIVIDEND SECTOR PLUS FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 12.6% | |||||||
APPAREL & TEXTILE PRODUCTS - 0.2% | |||||||
33,449 | Ralph Lauren Corporation | $ 2,840,824 | |||||
ASSET MANAGEMENT - 0.3% | |||||||
33,658 | Raymond James Financial, Inc. | 3,326,084 | |||||
BANKING - 1.1% | |||||||
40,953 | Comerica, Inc. | 2,911,758 | |||||
27,840 | JPMorgan Chase & Company | 2,909,280 | |||||
18,692 | M&T Bank Corporation | 3,295,774 | |||||
152,007 | Regions Financial Corporation | 3,050,780 | |||||
12,167,592 | |||||||
BEVERAGES - 0.2% | |||||||
55,402 | Molson Coors Beverage Company, Class B | 2,658,742 | |||||
BIOTECH & PHARMA - 1.1% | |||||||
53,320 | Gilead Sciences, Inc. | 3,289,311 | |||||
19,646 | Moderna, Inc.(a) | 2,323,140 | |||||
5,535 | Regeneron Pharmaceuticals, Inc.(a) | 3,812,895 | |||||
332,398 | Viatris, Inc. | 2,832,031 | |||||
12,257,377 | |||||||
CHEMICALS - 0.8% | |||||||
36,091 | CF Industries Holdings, Inc. | 3,473,759 | |||||
62,628 | Dow, Inc. | 2,751,248 | |||||
36,846 | LyondellBasell Industries N.V., Class A | 2,773,767 | |||||
8,998,774 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.3% | |||||||
41,702 | Robert Half International, Inc. | 3,190,203 | |||||
ELECTRIC UTILITIES - 1.4% | |||||||
163,131 | AES Corporation (The) | 3,686,760 | |||||
51,801 | Edison International | 2,930,901 | |||||
72,696 | Exelon Corp. | 2,723,192 | |||||
89,380 | NRG Energy, Inc. | 3,420,573 |
HCM DIVIDEND SECTOR PLUS FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 12.6% (Continued) | |||||||
ELECTRIC UTILITIES - 1.4% (Continued) | |||||||
116,337 | PPL Corporation | $ 2,949,143 | |||||
15,710,569 | |||||||
ENTERTAINMENT CONTENT - 0.5% | |||||||
91,596 | Fox Corporation, Class A | 2,810,165 | |||||
98,821 | Fox Corporation - Class B | 2,816,399 | |||||
5,626,564 | |||||||
FOOD - 0.2% | |||||||
38,686 | Tyson Foods, Inc., Class A | 2,550,568 | |||||
HEALTH CARE FACILITIES & SERVICES - 0.2% | |||||||
29,269 | Universal Health Services, Inc., Class B | 2,580,940 | |||||
HOME & OFFICE PRODUCTS - 0.2% | |||||||
19,410 | Whirlpool Corporation | 2,616,662 | |||||
HOME CONSTRUCTION - 1.0% | |||||||
42,773 | DR Horton, Inc. | 2,880,761 | |||||
47,727 | Fortune Brands Home & Security, Inc. | 2,562,463 | |||||
39,566 | Lennar Corporation, Class A | 2,949,644 | |||||
72,201 | PulteGroup, Inc. | 2,707,538 | |||||
11,100,406 | |||||||
INDUSTRIAL SUPPORT SERVICES - 0.3% | |||||||
11,721 | United Rentals, Inc.(a) | 3,166,077 | |||||
METALS & MINING - 0.3% | |||||||
113,662 | Freeport-McMoRan, Inc. | 3,106,382 | |||||
OIL & GAS PRODUCERS - 1.4% | |||||||
94,165 | APA Corporation | 3,219,501 | |||||
35,264 | ConocoPhillips | 3,608,918 | |||||
26,746 | Diamondback Energy, Inc. | 3,221,823 | |||||
140,511 | Marathon Oil Corporation | 3,172,738 | |||||
14,664 | Pioneer Natural Resources Company | 3,175,196 | |||||
16,398,176 |
HCM DIVIDEND SECTOR PLUS FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 12.6% (Continued) | |||||||
PUBLISHING & BROADCASTING - 0.5% | |||||||
189,705 | News Corporation, Class A | $ 2,866,443 | |||||
187,605 | News Corporation, Class B | 2,892,868 | |||||
5,759,311 | |||||||
RETAIL - CONSUMER STAPLES - 0.5% | |||||||
69,951 | Kroger Company (The) | 3,060,357 | |||||
83,701 | Walgreens Boots Alliance, Inc. | 2,628,211 | |||||
5,688,568 | |||||||
SEMICONDUCTORS - 0.4% | |||||||
82,602 | Intel Corporation | 2,128,654 | |||||
53,442 | Micron Technology, Inc. | 2,677,444 | |||||
4,806,098 | |||||||
STEEL - 0.2% | |||||||
26,333 | Nucor Corporation | 2,817,368 | |||||
TECHNOLOGY HARDWARE - 0.4% | |||||||
232,968 | Hewlett Packard Enterprise Company | 2,790,956 | |||||
68,661 | Western Digital Corporation(a) | 2,234,916 | |||||
5,025,872 | |||||||
TECHNOLOGY SERVICES - 0.2% | |||||||
103,471 | DXC Technology Company(a) | 2,532,970 | |||||
TELECOMMUNICATIONS - 0.2% | |||||||
301,124 | Lumen Technologies, Inc. | 2,192,183 | |||||
TOBACCO & CANNABIS - 0.3% | |||||||
73,892 | Altria Group, Inc. | 2,983,759 | |||||
TRANSPORTATION & LOGISTICS - 0.4% | |||||||
32,312 | Expeditors International of Washington, Inc. | 2,853,473 | |||||
14,067 | FedEx Corporation | 2,088,527 | |||||
4,942,000 | |||||||
TOTAL COMMON STOCKS (Cost $158,803,342) | 145,044,069 | ||||||
HCM DIVIDEND SECTOR PLUS FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 32.2% | |||||||
EQUITY - 32.2% | |||||||
837,663 | iShares Select Dividend ETF | $ 89,814,227 | |||||
548,952 | Vanguard Dividend Appreciation ETF | 74,196,352 | |||||
12,580 | Vanguard Growth ETF | 2,691,491 | |||||
1,007,034 | Vanguard High Dividend Yield ETF | 95,547,386 | |||||
1,969,134 | WisdomTree US LargeCap Dividend Fund | 108,814,345 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $366,292,494) | 371,063,801 | ||||||
TOTAL INVESTMENTS - 44.8% (Cost $525,095,836) | $ 516,107,870 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 55.2% | 635,176,540 | ||||||
NET ASSETS - 100.0% | $ 1,151,284,410 | ||||||
ETF | - Exchange-Traded Fund |
NV | - Naamioze Vennootschap |
PLC | - Public Limited Company |
(a) | Non-income producing security. |
HCM INCOME PLUS FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 31.7% | |||||||
EQUITY - 31.7% | |||||||
167,164 | Invesco QQQ Trust Series 1 | $ 44,676,251 | |||||
440,305 | Vanguard Growth ETF | 94,203,255 | |||||
276,353 | Vanguard Mega Cap Growth ETF | 48,165,564 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $215,685,162) | 187,045,070 | ||||||
TOTAL INVESTMENTS - 31.7% (Cost $215,685,162) | $ 187,045,070 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 68.3% | 403,884,600 | ||||||
NET ASSETS - 100.0% | $ 590,929,670 | ||||||
ETF | - Exchange-Traded Fund |
HCM DYNAMIC INCOME FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2022 | |||||||
TOTAL INVESTMENTS - 0.0% (Cost $0) | $ 0 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 100.0% | 130,113,482 | ||||||
NET ASSETS - 100.0% | $ 130,113,482 | ||||||