TACTICAL DIVIDEND & MOMENTUM FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
October 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 6.3% | |||||||
EQUITY - 6.3% | |||||||
89,077 | Consumer Staples Select Sector SPDR Fund | $ 6,044,765 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $6,015,753) | |||||||
SHORT-TERM INVESTMENTS — 93.4% | |||||||
MONEY MARKET FUNDS - 93.4% | |||||||
89,773,176 | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio, Institutional Class, 5.24% (Cost $89,773,176)(a) | 89,773,176 | |||||
TOTAL INVESTMENTS - 99.7% (Cost $95,788,929) | $ 95,817,941 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3% | 318,432 | ||||||
NET ASSETS - 100.0% | $ 96,136,373 |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Rate disclosed is the seven day effective yield as of October 31, 2023. |