RESQ DYNAMIC ALLOCATION FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 95.7% | |||||||
EQUITY - 90.4% | |||||||
16,000 | Amplify Transformational Data Sharing ETF | $ 477,600 | |||||
76,000 | Bitwise Crypto Industry Innovators ETF | 880,840 | |||||
13,300 | Communication Services Select Sector SPDR Fund | 966,378 | |||||
6,100 | Consumer Discretionary Select Sector SPDR Fund | 1,090,741 | |||||
7,600 | Consumer Staples Select Sector SPDR Fund | 547,428 | |||||
230,000 | Direxion Daily S&P 500 Bear 3X Shares | 2,656,500 | |||||
5,450 | Energy Select Sector SPDR Fund | 456,928 | |||||
29,100 | Financial Select Sector SPDR Fund | 1,094,160 | |||||
12,000 | Global X Blockchain ETF | 554,880 | |||||
9,363 | Health Care Select Sector SPDR Fund | 1,276,926 | |||||
7,300 | Industrial Select Sector SPDR Fund | 832,127 | |||||
66,400 | Invesco China Technology ETF | 2,387,080 | |||||
23,400 | iShares Biotechnology ETF | 3,178,890 | |||||
84,900 | iShares China Large-Cap ETF | 2,040,147 | |||||
5,400 | iShares Russell 2000 ETF | 1,083,834 | |||||
8,600 | iShares US Utilities ETF | 687,398 | |||||
85,000 | KraneShares Bosera MSCI China A 50 Connect Index ETF | 1,760,350 | |||||
3,100 | Materials Select Sector SPDR Fund | 265,174 | |||||
5,600 | Real Estate Select Sector SPDR Fund | 224,336 | |||||
13,800 | SPDR S&P Oil & Gas Exploration & Production ETF | 1,889,358 | |||||
3,700 | Utilities Select Sector SPDR Fund | 234,321 | |||||
61,000 | VanEck Gold Miners ETF | 1,891,610 | |||||
28,700 | VanEck Junior Gold Miners ETF | 1,088,017 | |||||
3,300 | VanEck Oil Services ETF | 1,021,416 | |||||
28,586,439 | |||||||
SPECIALTY - 5.3% | |||||||
198,400 | ProShares Ultra VIX Short-Term Futures ETF(a) | 1,674,496 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $31,868,000) | 30,260,935 | ||||||
RESQ DYNAMIC ALLOCATION FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 4.3% | |||||||
MONEY MARKET FUNDS - 4.3% | |||||||
1,351,937 | First American Government Obligations Fund, Class X, 5.28% (Cost $1,351,937)(b) | $ 1,351,937 | |||||
TOTAL INVESTMENTS - 100.0% (Cost $33,219,937) | $ 31,612,872 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.0% | 14,597 | ||||||
NET ASSETS - 100.0% | $ 31,627,469 |
ETF | - Exchange-Traded Fund |
MSCI | - Morgan Stanley Capital International |
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. |
RESQ STRATEGIC INCOME FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 26.7% | |||||||
FIXED INCOME - 18.2% | |||||||
57,000 | iShares Preferred & Income Securities ETF | $ 1,777,830 | |||||
105,000 | ProShares UltraShort 20+ Year Treasury | 3,171,000 | |||||
4,948,830 | |||||||
SPECIALTY - 8.5% | |||||||
275,000 | ProShares Ultra VIX Short-Term Futures ETF(a) | 2,321,000 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $7,697,272) | 7,269,830 | ||||||
SHORT-TERM INVESTMENTS — 73.0% | |||||||
MONEY MARKET FUNDS - 73.0% | |||||||
19,901,655 | First American Government Obligations Fund, Class X, 5.28% (Cost $19,901,655)(b) | 19,901,655 | |||||
TOTAL INVESTMENTS - 99.7% (Cost $27,598,927) | $ 27,171,485 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3% | 76,561 | ||||||
NET ASSETS - 100.0% | $ 27,248,046 | ||||||
ETF | - Exchange-Traded Fund |
(a) | Non-income producing security. |
(b) | Rate disclosed is the seven day effective yield as of December 31, 2023. |