PINNACLE SHERMAN MULTI-STRATEGY CORE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2022 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 50.3% | |||||||
EQUITY - 50.3% | |||||||
26,320 | iShares MSCI EAFE ETF | $ 1,727,645 | |||||
32,015 | iShares S&P 500 Value ETF | 4,644,416 | |||||
46,040 | iShares S&P Mid-Cap 400 Value ETF | 4,640,832 | |||||
13,730 | iShares U.S. Basic Materials ETF | 1,713,092 | |||||
13,935 | SPDR Dow Jones Industrial Average ETF Trust | 4,617,084 | |||||
17,343,069 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $17,016,742) | 17,343,069 | ||||||
SHORT-TERM INVESTMENTS — 49.7% | |||||||
MONEY MARKET FUND - 49.7% | |||||||
17,150,763 | First American Government Obligations Fund, Class X, 4.08% (Cost $17,150,763)(a) | 17,150,763 | |||||
TOTAL INVESTMENTS - 100.0% (Cost $34,167,505) | $ 34,493,832 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0% | (14,505) | ||||||
NET ASSETS - 100.0% | $ 34,479,327 | ||||||
EAFE | - Europe, Australasia and Far East | ||
ETF | - Exchange-Traded Fund | ||
MSCI | - Morgan Stanley Capital International | ||
SPDR | - Standard & Poor's Depositary Receipt | ||
(a) | Rate disclosed is the seven-day effective yield as of December 31, 2022. | ||