0001752724-22-196119.txt : 20220826
0001752724-22-196119.hdr.sgml : 20220826
20220826123547
ACCESSION NUMBER: 0001752724-22-196119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS
CENTRAL INDEX KEY: 0001045487
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08411
FILM NUMBER: 221202309
BUSINESS ADDRESS:
STREET 1: 1349 FAIRGROUND RD
CITY: BEAVERCREEK
STATE: OH
ZIP: 45385
BUSINESS PHONE: 9374267640
MAIL ADDRESS:
STREET 1: 1349 FAIRGROUND RD
CITY: BEAVERCREEK
STATE: OH
ZIP: 45385
FORMER COMPANY:
FORMER CONFORMED NAME: JAMES FUNDS
DATE OF NAME CHANGE: 19970904
0001045487
S000003560
James Balanced: Golden Rainbow Fund
C000009900
Retail Class
GLRBX
C000075008
Institutional Class
GLRIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001045487
XXXXXXXX
S000003560
C000075008
C000009900
JAMES ADVANTAGE FUNDS
811-08411
0001045487
549300426TIVT528ZP40
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
James Balanced: Golden Rainbow Fund
S000003560
5493002CAUTT0DENCO09
2022-06-30
2022-06-30
N
487979728.87
1592389.25
486387339.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Eaton Corp Plc
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
19768.00000000
NS
USD
2490570.32000000
0.512054923540
Long
EC
CORP
IE
N
1
N
N
N
First American Treasury Obligations Fund
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund
31846V328
29666168.14000000
NS
USD
29666168.14000000
6.099288719804
Long
STIV
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2187.00000000
NS
USD
931990.05000000
0.191614783955
Long
EC
CORP
US
N
1
N
N
N
Nestle Sa
KY37LUS27QQX7BB93L28
Nestle SA
641069406
13150.00000000
NS
USD
1530528.50000000
0.314672767016
Long
EC
CORP
CH
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
10000.00000000
NS
USD
2429100.00000000
0.499416782085
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Svs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AJ7
1000000.00000000
PA
USD
1002446.80000000
0.206100512563
Long
DBT
CORP
US
N
2
2022-11-21
Fixed
3.85000000
N
N
N
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
18600.00000000
NS
USD
2819574.00000000
0.579697243395
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
4530.00000000
NS
USD
9872047.80000000
2.029667920162
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
21374.00000000
NS
USD
3018650.02000000
0.620626766798
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A5R35
10000000.00000000
PA
USD
9940022.30000000
2.043643304483
Long
DBT
USGSE
US
N
2
2025-06-13
Fixed
2.87500000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
48515.00000000
NS
USD
7024001.70000000
1.444116885420
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AK4T0
2000000.00000000
PA
USD
1851142.06000000
0.380590099538
Long
DBT
USGSE
US
N
2
2025-09-11
Fixed
0.58000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296AC7
1000000.00000000
PA
USD
1005273.71000000
0.206681718069
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
4.70000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6000.00000000
NS
USD
3259680.00000000
0.670181917676
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
10000.00000000
NS
USD
1618700.00000000
0.332800603170
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ASLH0
1000000.00000000
PA
USD
999727.44000000
0.205541419063
Long
DBT
USGSE
US
N
2
2024-07-19
Fixed
3.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967JL6
2000000.00000000
PA
USD
1972070.78000000
0.405452736812
Long
DBT
CORP
US
N
2
2025-03-26
Fixed
3.87500000
N
N
N
N
N
N
Bank Of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06048WW63
1000000.00000000
PA
USD
1002960.86000000
0.206206201991
Long
DBT
CORP
US
N
2
2027-06-22
Fixed
5.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
40000.00000000
NS
USD
2097200.00000000
0.431178986204
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/the
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
5424.00000000
NS
USD
1611036.48000000
0.331225002949
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/the
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
17618.00000000
NS
USD
4832088.86000000
0.993465180194
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
8500.00000000
NS
USD
2545495.00000000
0.523347298058
Long
EC
CORP
US
N
1
N
N
N
Bank Of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHC6
2000000.00000000
PA
USD
1993443.74000000
0.409846963031
Long
DBT
CORP
US
N
2
2023-12-20
Variable
3.00400000
N
N
N
N
N
N
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp.
3133EFNH6
5725000.00000000
PA
USD
5639763.97000000
1.159521128655
Long
DBT
USGSE
US
N
2
2026-11-06
Fixed
2.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXFR8
12610572.10000000
PA
USD
11353988.49000000
2.334351157016
Long
ABS-MBS
USGSE
US
N
2
2057-01-01
Fixed
2.50000000
N
N
N
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
36000.00000000
NS
USD
3106080.00000000
0.638602148326
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912828K74
30000000.00000000
PA
USD
29063671.80000000
5.975417004625
Long
DBT
UST
US
N
1
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
6750.00000000
NS
USD
763560.00000000
0.156985994042
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ARPL9
2500000.00000000
PA
USD
2481701.75000000
0.510231568103
Long
DBT
USGSE
US
N
2
2025-04-29
Fixed
3.12500000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
63000.00000000
NS
USD
1815660.00000000
0.373295078243
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc./United States
17330AWR9
2500000.00000000
PA
USD
2427263.00000000
0.499039099557
Long
DBT
CORP
US
N
2
2024-03-28
Fixed
3.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
28000.00000000
NS
USD
2973880.00000000
0.611422164549
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
14030.00000000
NS
USD
2490465.30000000
0.512033331695
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38150AHN8
5000000.00000000
PA
USD
4482493.70000000
0.921589304421
Long
DBT
CORP
US
N
2
2026-09-14
Fixed
1.45000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DN7
2500000.00000000
PA
USD
2353764.70000000
0.483928036004
Long
DBT
CORP
US
N
2
2026-09-11
Fixed
2.05000000
N
N
N
N
N
N
Beavercreek Oh City Sch Dist
N/A
Beavercreek City School District General Obligation Unlimited Bonds
07539PCZ0
7450000.00000000
PA
USD
7046628.69000000
1.448768937017
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.25000000
N
N
N
N
N
N
Ishares 5-10 Year Investment Grade Corporate Bond Etf
549300ZJOCMXQZ0RKQ84
iShares Trust 5-10 Year Investment Grade Corporate Bond ETF
464288638
25000.00000000
NS
USD
1276500.00000000
0.262445153485
Long
EC
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
43454.00000000
NS
USD
11160290.82000000
2.294527408694
Long
EC
CORP
US
N
1
N
N
N
Asml Holding Nv
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
4777.00000000
NS
USD
2273278.76000000
0.467380331440
Long
EC
CORP
NL
N
1
N
N
N
Schneider Electric Se
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
60000.00000000
NS
USD
1415400.00000000
0.291002640222
Long
EC
CORP
FR
N
1
N
N
N
Goldman Sachs Group Inc
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXL3
1000000.00000000
PA
USD
987500.00000000
0.203027488497
Long
DBT
CORP
US
N
2
2023-11-17
Variable
0.62700000
N
N
N
N
N
N
Automatic Data Processng
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015AF0
2000000.00000000
PA
USD
1633558.14000000
0.335855398965
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.25000000
N
N
N
N
N
N
Mcdonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
31218.00000000
NS
USD
7707099.84000000
1.584560125685
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
17000.00000000
NS
USD
5511910.00000000
1.133234677593
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
50000.00000000
NS
USD
2560500.00000000
0.526432287896
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
44224.00000000
NS
USD
2552609.28000000
0.524809975932
Long
EC
CORP
US
N
1
N
N
N
Ishares Russell 2000 Etf
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
30000.00000000
NS
USD
5080800.00000000
1.044599558033
Long
EC
RF
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138X5R82
3722205.24000000
PA
USD
3722302.09000000
0.765295842796
Long
ABS-MBS
USGSE
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
8562.00000000
NS
USD
1826103.36000000
0.375442206498
Long
EC
CORP
US
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
57000.00000000
NS
USD
6418770.00000000
1.319682787182
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
9128286B1
15000000.00000000
PA
USD
14604492.15000000
3.002646442526
Long
DBT
UST
US
N
1
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Bank Of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06048WP20
2000000.00000000
PA
USD
1801082.30000000
0.370297940198
Long
DBT
CORP
US
N
2
2026-09-24
Fixed
1.25000000
N
N
N
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
28096.00000000
NS
USD
3305494.40000000
0.679601241796
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
912828P79
20000000.00000000
PA
USD
19834375.00000000
4.077897055358
Long
DBT
UST
US
N
1
2023-02-28
Fixed
1.50000000
N
N
N
N
N
N
Ishares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
228918.00000000
NS
USD
7854176.58000000
1.614798729369
Long
EC
RF
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ASCH0
1000000.00000000
PA
USD
992629.47000000
0.204082094483
Long
DBT
USGSE
US
N
2
2024-12-30
Fixed
3.00000000
N
N
N
N
N
N
Abb Ltd
5493000LKVGOO9PELI61
ABB, Ltd.
000375204
31656.00000000
NS
USD
846164.88000000
0.173969347282
Long
EC
CORP
CH
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
9000.00000000
NS
USD
2281680.00000000
0.469107605017
Long
EC
CORP
US
N
1
N
N
N
Ishares Floating Rate Bond Etf
549300G2T0MQ0NCEG317
iShares Floating Rate Bond ETF
46429B655
125000.00000000
NS
USD
6240000.00000000
1.282928129847
Long
EC
RF
US
N
1
N
N
N
Lpl Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
20000.00000000
NS
USD
3689600.00000000
0.758572376263
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3134GXYM0
2000000.00000000
PA
USD
1996934.78000000
0.410564711976
Long
DBT
USGSE
US
N
2
2024-06-28
Fixed
3.12500000
N
N
N
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc.
64031N108
17630.00000000
NS
USD
1502957.50000000
0.309004239537
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
10000.00000000
NS
USD
1176100.00000000
0.241803168832
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
6728.00000000
NS
USD
1416782.24000000
0.291286825250
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BD1
5000000.00000000
PA
USD
4989672.55000000
1.025863986077
Long
DBT
CORP
US
N
2
2024-05-11
Fixed
2.87500000
N
N
N
N
N
N
Honolulu City & Cnty Hi
N/A
City and County of Honolulu General Obligation Unlimited Bonds, Series B
438670J51
9000000.00000000
PA
USD
9102231.00000000
1.871395543952
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
9128283W8
30000000.00000000
PA
USD
29476171.80000000
6.060225955517
Long
DBT
UST
US
N
1
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
30000.00000000
NS
USD
3647400.00000000
0.749896163590
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
27000.00000000
NS
USD
2933550.00000000
0.603130419120
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
12488.00000000
NS
USD
2036043.52000000
0.418605369455
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AKBU9
2500000.00000000
PA
USD
2237488.63000000
0.460021971737
Long
DBT
USGSE
US
N
2
2027-10-15
Fixed
0.85000000
N
N
N
N
N
N
Vanguard Small-cap Value Etf
549300G6KNDK44WUN559
Vanguard Small-Cap Value ETF
922908611
36000.00000000
NS
USD
5393520.00000000
1.108893994694
Long
EC
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
80000.00000000
NS
USD
10937600.00000000
2.248742742470
Long
EC
CORP
US
N
1
N
N
N
Svb Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
4350.00000000
NS
USD
1718206.50000000
0.353258886496
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B0KE5
343048.00000000
PA
USD
333336.76000000
0.068533190082
Long
ABS-MBS
USGSE
US
N
2
2047-05-25
Fixed
3.50000000
N
N
N
N
N
N
Invesco Variable Rate Investment Grade Etf
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
4000.00000000
NS
USD
98600.00000000
0.020271909231
Long
EC
RF
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
14258.00000000
NS
USD
7323336.54000000
1.505659367228
Long
EC
CORP
US
N
1
N
N
N
At&t Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206RHV7
1000000.00000000
PA
USD
957332.13000000
0.196825051151
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
99300.00000000
NS
USD
3896532.00000000
0.801117069174
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova, Ltd.
M7516K103
20812.00000000
NS
USD
1842486.36000000
0.378810509631
Long
EC
CORP
IL
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123BR1
1000000.00000000
PA
USD
1370301.51000000
0.281730505376
Long
DBT
CORP
US
N
2
2038-12-15
Fixed
8.25000000
N
N
N
N
N
N
Federal Home Loan Bank
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ANRU6
2500000.00000000
PA
USD
2276210.88000000
0.467983167855
Long
DBT
USGSE
US
N
2
2026-09-17
Fixed
1.02000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
13008.00000000
NS
USD
2235945.12000000
0.459704630006
Long
EC
CORP
US
N
1
N
N
N
Bp Cap Markets America
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QAE0
1000000.00000000
PA
USD
993140.28000000
0.204187115720
Long
DBT
CORP
US
N
2
2028-11-06
Fixed
4.23400000
N
N
N
N
N
N
Citigroup Global Markets
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc.
17329FXG4
2000000.00000000
PA
USD
1877838.26000000
0.386078770361
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.75000000
N
N
N
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
27000.00000000
NS
USD
1987470.00000000
0.408618777280
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
60273.00000000
NS
USD
3982237.11000000
0.818737821817
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
6796.00000000
NS
USD
2144002.08000000
0.440801374820
Long
EC
CORP
US
N
1
N
N
N
Td Synnex Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
10114.00000000
NS
USD
921385.40000000
0.189434494886
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076AZ5
5000000.00000000
PA
USD
4996861.55000000
1.027342026193
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
2.70000000
N
N
N
N
N
N
Blackrock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
4164.00000000
NS
USD
2536042.56000000
0.521403900434
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
35719.00000000
NS
USD
2766793.74000000
0.568845756174
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
15025.00000000
NS
USD
1596857.00000000
0.328309737923
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
5300.00000000
NS
USD
1027405.00000000
0.211231855007
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
95000.00000000
NS
USD
3192000.00000000
0.656267081806
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
5575.00000000
NS
USD
2668027.75000000
0.548539719821
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CBR1
15000000.00000000
PA
USD
14322070.35000000
2.944581238728
Long
DBT
UST
US
N
1
2024-03-15
Fixed
0.25000000
N
N
N
N
N
N
Bank Of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368GC54
2500000.00000000
PA
USD
2311948.53000000
0.475330737803
Long
DBT
CORP
CA
N
2
2026-12-22
Fixed
2.00000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf
549300FMDZNC0BEIYQ10
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
46090F100
259664.00000000
NS
USD
4684338.56000000
0.963088094287
Long
EC
RF
US
N
1
N
N
N
Tsy Infl Ix N/b
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128284H0
20364925.00000000
PA
USD
20712560.58000000
4.258449777122
Long
DBT
UST
US
N
1
2023-04-15
Fixed
0.62500000
N
N
N
N
N
N
Virtus Seix Senior Loan Etf
5493002FXOZ36VHY8T45
Virtus Seix Senior Loan ETF
92790A405
12000.00000000
NS
USD
277440.00000000
0.057040958388
Long
EC
RF
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
18056.00000000
NS
USD
3227690.56000000
0.663604970170
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
13900.00000000
NS
USD
913508.00000000
0.187814921480
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAD5
1000000.00000000
PA
USD
948270.06000000
0.194961912606
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
10524.00000000
NS
USD
2347693.92000000
0.482679899076
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/the
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
31100.00000000
NS
USD
4471869.00000000
0.919404893123
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CQ5
5000000.00000000
PA
USD
4205841.65000000
0.864710346549
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.30000000
N
N
N
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
14792.00000000
NS
USD
2265542.72000000
0.465789821291
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
29216.00000000
NS
USD
2474887.36000000
0.508830546850
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GXJ8
1000000.00000000
PA
USD
980254.15000000
0.201537760165
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
3467.00000000
NS
USD
1673104.86000000
0.343986104018
Long
EC
CORP
US
N
1
N
N
N
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp.
3133EL2S2
2000000.00000000
PA
USD
1854676.58000000
0.381316787860
Long
DBT
USGSE
US
N
2
2025-08-04
Fixed
0.67000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142CB7
2000000.00000000
PA
USD
2220128.20000000
0.456452711481
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
2022-07-30
JAMES ADVANTAGE FUNDS
Lesley Ott
Lesley Ott
Chief Compliance Officer