THE TEBERG FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 7.3% | |||||||
INSURANCE - 7.3% | |||||||
5 | Berkshire Hathaway, Inc., Class A(a) | $ 2,713,125 | |||||
TOTAL COMMON STOCKS (Cost $594,820) | |||||||
EXCHANGE-TRADED FUNDS — 89.9% | |||||||
EQUITY - 89.9% | |||||||
37,625 | Financial Select Sector SPDR Fund | 1,414,700 | |||||
17,400 | Invesco QQQ Trust Series 1 | 7,125,648 | |||||
20,899 | iShares Core S&P Small-Cap ETF | 2,262,317 | |||||
8,674 | iShares Russell 2000 ETF | 1,740,959 | |||||
7,850 | iShares Semiconductor ETF | 4,522,385 | |||||
11,400 | SPDR Dow Jones Industrial Average ETF Trust | 4,296,318 | |||||
8,920 | SPDR S&P 500 ETF Trust | 4,239,765 | |||||
45,000 | VanEck Semiconductor ETF | 7,869,150 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $12,399,922) | 33,471,242 | ||||||
OPEN END FUNDS — 2.5% | |||||||
EQUITY - 2.1% | |||||||
18,317 | Fidelity Low-Priced Stock Fund | 807,218 | |||||
FIXED INCOME - 0.4% | |||||||
56,751 | Franklin Income Fund, Advisor Class | 131,094 | |||||
44 | John Hancock High Yield Fund, Class I | 135 | |||||
125 | PIMCO High Yield Fund, Institutional Class | 995 | |||||
132,224 | |||||||
TOTAL OPEN END FUNDS (Cost $883,687) | 939,442 | ||||||
THE TEBERG FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 0.3% | |||||||
MONEY MARKET FUNDS - 0.3% | |||||||
113,961 | STIT - Government & Agency Portfolio, Institutional Class, 5.27% (Cost $113,961)(b) | $ 113,961 | |||||
TOTAL INVESTMENTS - 100.0% (Cost $13,992,390) | $ 37,237,770 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0% | (13,680) | ||||||
NET ASSETS - 100.0% | $ 37,224,090 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of December 31, 2023. |