394 filings
Page 4 of 20
NPORT-P
wlcls 9wa5ikvdvz
8 Nov 23
Curasset Capital Management Limited Term Income Fund (Sep 2023 report)
1:08pm
NPORT-P
mbp3 4st7
8 Nov 23
Perkins Discovery Fund (Sep 2023 report)
1:08pm
NPORT-P
spoh2v06y
8 Sep 23
Cboe Vest US Large Cap 10% Buffer Strategies Fund (Jul 2023 report)
3:03pm
NPORT-P
y3orx
8 Sep 23
Cboe Vest US Large Cap 20% Buffer Strategies Fund (Jul 2023 report)
3:03pm
NPORT-P
bvehtnqw19oq0yi
8 Sep 23
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund (Jul 2023 report)
3:03pm
NPORT-P
aghe56smb32f0jxyi1
8 Sep 23
Applied Finance Select Fund (Jul 2023 report)
3:03pm
NPORT-P
lhlwn
8 Sep 23
Cboe Vest Bitcoin Strategy Managed Volatility Fund (Jul 2023 report)
3:03pm
NPORT-P
a64qg2t4gmhxum23j
8 Sep 23
Applied Finance Explorer Fund (Jul 2023 report)
3:03pm
NPORT-P
vf4z i5akn9
8 Sep 23
Applied Finance Dividend Fund (Jul 2023 report)
3:03pm
NPORT-P/A
avv83d
5 Sep 23
Clifford Capital International Value Fund (Jun 2023 report)
12:47pm
NPORT-P/A
yi1covjw 4wpakywsm1
5 Sep 23
Clifford Capital Partners Fund (Jun 2023 report)
12:47pm
NPORT-P/A
ozy8546suo4xyptperq
5 Sep 23
Clifford Capital Focused Small Cap Value Fund (Jun 2023 report)
12:47pm
NPORT-P
wxqy16c0a19vi 3z
28 Aug 23
Curasset Capital Management Limited Term Income Fund (Jun 2023 report)
4:19pm
NPORT-P
2zkijk
28 Aug 23
Curasset Capital Management Core Bond Fund (Jun 2023 report)
4:19pm
NPORT-P
s62er9 bttaw
28 Aug 23
Philotimo Focused Growth & Income (Jun 2023 report)
4:19pm
NPORT-P
w8efzlb3b7mhjk5t0o
17 Aug 23
Clifford Capital Partners Fund (Jun 2023 report)
4:21pm
NPORT-P
eakeeb2mk6w
17 Aug 23
Clifford Capital Focused Small Cap Value Fund (Jun 2023 report)
4:21pm
NPORT-P
4oudy8ksfo6r3mb24p
17 Aug 23
Union Street Partners Value Fund (Jun 2023 report)
4:21pm
NPORT-P
lp1qp
17 Aug 23
LDR Real Estate Value - Opportunity Fund (Jun 2023 report)
4:21pm
NPORT-P
vdeyol4w
17 Aug 23
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund (Jun 2023 report)
4:21pm