PINNACLE MULTI-STRATEGY CORE FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 99.1% | |||||||
EQUITY - 95.8% | |||||||
8,200 | Consumer Discretionary Select Sector SPDR Fund | $ 1,466,242 | |||||
5,455 | Energy Select Sector SPDR Fund | 457,347 | |||||
25,490 | Financial Select Sector SPDR Fund | 958,424 | |||||
2,410 | First Trust NASDAQ-100 Technology Index Fund | 422,883 | |||||
3,515 | Health Care Select Sector SPDR Fund | 479,376 | |||||
8,615 | Industrial Select Sector SPDR Fund | 982,024 | |||||
9,725 | Invesco QQQ Trust Series 1 | 3,982,582 | |||||
2,305 | iShares Core S&P 500 ETF | 1,100,937 | |||||
1,015 | iShares Expanded Tech-Software Sector ETF | 411,725 | |||||
53,080 | iShares S&P 500 Growth ETF | 3,986,308 | |||||
11,045 | Materials Select Sector SPDR Fund | 944,789 | |||||
374,315 | Pinnacle Focused Opportunities ETF(a)(b) | 9,095,966 | |||||
10,610 | SPDR Dow Jones Industrial Average ETF Trust | 3,998,590 | |||||
85,635 | SPDR Portfolio S&P 500 Value ETF | 3,993,160 | |||||
47,285 | SPDR S&P 600 Small Cap Growth ETF | 3,954,445 | |||||
9,985 | Technology Select Sector SPDR Fund | 1,921,913 | |||||
2,365 | VanEck Semiconductor ETF | 413,568 | |||||
38,570,279 | |||||||
FIXED INCOME - 3.3% | |||||||
4,900 | iShares 1-3 Year Treasury Bond ETF | 401,996 | |||||
4,750 | iShares Short Treasury Bond ETF | 523,118 | |||||
4,400 | SPDR Bloomberg 1-3 Month T-Bill ETF | 402,116 | |||||
1,327,230 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $36,555,378) | 39,897,509 | ||||||
SHORT-TERM INVESTMENTS — 1.1% | |||||||
MONEY MARKET FUNDS - 1.1% | |||||||
447,344 | First American Government Obligations Fund, Class X, 5.28% (Cost $447,344)(c) | $ 447,344 | |||||
TOTAL INVESTMENTS - 100.2% (Cost $37,002,722) | $ 40,344,853 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)% | (76,424) | ||||||
NET ASSETS - 100.0% | $ 40,268,429 | ||||||
| |||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Non-income producing security. |
(b) | Affiliated security. |
(c) | Rate disclosed is the seven-day effective yield as of December 31, 2023. |