394 filings
Page 3 of 20
NPORT-P/A
66ys2o 4m
21 Dec 23
Curasset Capital Management Limited Term Income Fund (Sep 2023 report)
2:38pm
NPORT-P/A
u1pp5kqgrs 0xyb
21 Dec 23
Curasset Capital Management Core Bond Fund (Sep 2023 report)
2:38pm
NPORT-P
wcpg8t6x
14 Dec 23
Applied Finance Explorer Fund (Oct 2023 report)
3:52pm
NPORT-P
p9yb851ky0h
14 Dec 23
Applied Finance Dividend Fund (Oct 2023 report)
3:52pm
NPORT-P
9n1u8
14 Dec 23
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund (Oct 2023 report)
3:52pm
NPORT-P
9h3dofprbwh5t61kmky6
14 Dec 23
Cboe Vest US Large Cap 10% Buffer Strategies Fund (Oct 2023 report)
3:52pm
NPORT-P
ke7h54 yln91
14 Dec 23
Cboe Vest US Large Cap 20% Buffer Strategies Fund (Oct 2023 report)
3:52pm
NPORT-P
wf92b
14 Dec 23
Cboe Vest Bitcoin Strategy Managed Volatility Fund (Oct 2023 report)
3:52pm
NPORT-P
4g0hxo7
14 Dec 23
Applied Finance Select Fund (Oct 2023 report)
3:52pm
NPORT-P
lk9b mqsae11n5as148
29 Nov 23
Philotimo Focused Growth & Income (Sep 2023 report)
1:33pm
NPORT-P
zjulq 09d35r4k
8 Nov 23
Clifford Capital Focused Small Cap Value Fund (Sep 2023 report)
1:08pm
NPORT-P
opwir gbwr9q
8 Nov 23
Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Sep 2023 report)
1:08pm
NPORT-P
7ku3lmo6qu
8 Nov 23
Otg Latin America Fund (Sep 2023 report)
1:08pm
NPORT-P
mhailt13vm80i
8 Nov 23
Rule One Fund (Sep 2023 report)
1:08pm
NPORT-P
pueytawq4 k3k2o43d2
8 Nov 23
LDR Real Estate Value - Opportunity Fund (Sep 2023 report)
1:08pm
NPORT-P
b9mbc5kkb
8 Nov 23
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund (Sep 2023 report)
1:08pm
NPORT-P
klelv8m6hzf
8 Nov 23
Union Street Partners Value Fund (Sep 2023 report)
1:08pm
NPORT-P
wdci gd2lptv
8 Nov 23
Clifford Capital Partners Fund (Sep 2023 report)
1:08pm
NPORT-P
90n7r6h
8 Nov 23
Clifford Capital International Value Fund (Sep 2023 report)
1:08pm
NPORT-P
kbyt oijwe223ih
8 Nov 23
Curasset Capital Management Limited Term Income Fund (Sep 2023 report)
1:08pm