NPORT-EX 2 cmgnport.htm CMG NQ 7.31.21

 

CMG MAULDIN CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
 
Shares             Fair Value
    BOND FUNDS — 10.2%      
    HIGH YIELD BONDS - 1.3%      
9,675   Xtrackers USD High Yield Corporate Bond ETF      

$ 389,612

             
    INTERNATIONAL BOND - 1.3%      
3,468   iShares JP Morgan USD Emerging Markets Bond ETF      

  390,948

             
    SHORT-TERM BONDS - 7.6%      
45,500   Janus Henderson Short Duration Income ETF      

  2,283,645

             
               
    TOTAL BOND FUNDS (Cost $3,053,224)    

  3,064,205

               
    CLOSED END FUNDS — 5.9%      
    COMMODITY - 5.9%      
123,540   Sprott Physical Gold Trust(a)      

  1,774,034

             
    TOTAL CLOSED END FUNDS (Cost $1,788,542)    

  1,774,034

               
    EQUITY FUNDS — 4.3%      
    COMMODITIES - 1.9%      
28,167   Invesco Optimum Yield Diversified Commodity      

  573,762

             
    LARGE-CAP CORE - 2.4%      
4,158   iShares MSCI USA Momentum Factor ETF      

  727,775

             
               
    TOTAL EQUITY FUNDS (Cost $1,046,677)    

  1,301,537

               
    EXCHANGE-TRADED FUNDS — 78.9%      
    EQUITY - 68.5%      
15,303   Invesco Nasdaq 100 ETF         2,293,002
21,233   Invesco S&P 500 Low Volatility ETF         1,338,953

 

 

CMG MAULDIN CORE FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 78.9% (Continued)      
    EQUITY - 68.5% (Continued)      
19,865   Invesco S&P 500 Quality ETF       $ 991,065
8,186   iShares Core MSCI EAFE ETF         618,452
16,355   iShares Core S&P Small-Cap ETF         1,803,302
12,241   iShares MSCI India ETF         547,050
24,310   iShares MSCI Japan ETF         1,631,444
13,262   Schwab U.S. Large-Cap Value ETF         918,924
7,160   Schwab US Small-Cap ETF         725,952
5,879   Vanguard Dividend Appreciation ETF         938,994
31,048   Vanguard Utilities ETF         4,477,122
25,407   Xtrackers MSCI Europe Hedged Equity ETF         878,066
87,876   Xtrackers S&P 500 ESG ETF         3,401,680
             

20,564,006

    FIXED INCOME - 10.4%      
9,380   iShares 7-10 Year Treasury Bond ETF         1,104,120
1,935   iShares iBoxx $ Investment Grade Corporate Bond         263,179
41,219   SPDR Portfolio Long Term Treasury ETF         1,761,700
             

3,128,999

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $22,069,346)    

  23,693,005

               
    SHORT-TERM INVESTMENTS — 0.0%(b)      
    MONEY MARKET FUNDS - 0.0% (b)      
22   Federated Hermes Institutional Prime Obligations, Institutional Class, 0.02% (Cost $22)(c)      

  22

             
    TOTAL INVESTMENTS - 99.3% (Cost $27,957,811)     $ 29,832,803
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.7%    

215,311

    NET ASSETS - 100.0%        

$ 30,048,114

           
               
 

 

EAFE  - Europe, Australasia and Far East
ETF  - Exchange-Traded Fund
MSCI  - Morgan Stanley Capital International
SPDR  - Standard & Poor's Depositary Receipt
   

 

 

(a) Non-income producing security.
(b) Percentage rounds to less than 0.1%.
(c) Rate disclosed is the seven day effective yield as of July 31, 2021.

 

 

 

 
 

 

 

 

 

CMG TACTICAL ALL ASSET STRATEGY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.1%      
    EQUITY - 79.7%      
11,093   Energy Select Sector SPDR Fund       $ 547,883
21,897   iShares Latin America 40 ETF         650,341
8,455   iShares MSCI EAFE ETF         672,088
2,958   iShares Russell 2000 ETF         653,866
1,650   SPDR S&P 500 ETF Trust         723,542
9,847   Utilities Select Sector SPDR Fund         649,607
6,253   Vanguard Real Estate ETF         664,631
4,263   Vanguard Utilities ETF         614,725
             

5,176,683

    FIXED INCOME - 19.4%      
16,783   iShares Broad USD High Yield Corporate Bond ETF         699,012
5,133   SPDR Bloomberg High Yield Bond ETF         563,449
             

1,262,461

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $6,383,293)    

  6,439,144

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.3%      
    MONEY MARKET FUNDS - 0.3%      
21,583   Federated Hermes Institutional Prime Obligations, Institutional Class, 0.02% (Cost $21,594)(a)         21,594
             
 
    TOTAL INVESTMENTS - 99.4% (Cost $6,404,887)     $ 6,460,738
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%    

38,253

    NET ASSETS - 100.0%        

$ 6,498,991

           

 

 

 

 

EAFE  - Europe, Australasia and Far East
ETF  - Exchange-Traded Fund
MSCI  - Morgan Stanley Capital International
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

(a) Rate disclosed is the seven day effective yield as of July 31, 2021.

 

 

 

CMG TACTICAL BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
 
Shares             Fair Value
    BOND FUNDS — 73.6%      
    SHORT-TERM BONDS - 73.6%      
97,208   Janus Henderson Short Duration Income ETF       $ 4,878,869
             
 
    TOTAL BOND FUNDS (Cost $4,877,051)    

  4,878,869

               
    EXCHANGE-TRADED FUNDS — 24.5%      
    FIXED INCOME - 24.5%      
17,767   SPDR Bloomberg 1-3 Month T-Bill ETF         1,624,970
             
 
    TOTAL EXCHANGE-TRADED FUNDS (Cost $1,625,370)    

  1,624,970

               
    SHORT-TERM INVESTMENTS — 2.1%      
    MONEY MARKET FUNDS - 2.1%      
137,316   Federated Hermes Institutional Prime Obligations, Institutional Class, 0.02% (Cost $137,385)(a)         137,385
             
 
    TOTAL INVESTMENTS - 100.2% (Cost $6,639,806)     $ 6,641,224
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%    

(14,630)

    NET ASSETS - 100.0%        

$ 6,626,594

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

(a) Rate disclosed is the seven day effective yield as of July 31, 2021.