PSI STRATEGIC GROWTH FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2021 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 63.0% | |||||||
EQUITY - 50.6% | |||||||
33,557 | Direxion Daily S&P 500 Bull 3X | $ 3,589,928 | |||||
11,389 | iShares Core S&P 500 ETF | 4,906,608 | |||||
31,548 | ProShares UltraPro S&P 500 | 3,587,323 | |||||
12,083,859 | |||||||
FIXED INCOME - 12.4% | |||||||
58,653 | Invesco Ultra Short Duration ETF | 2,960,217 | |||||
| |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $15,447,586) |
15,044,076 | ||||||
OPEN END FUNDS — 26.2% | |||||||
MIXED ALLOCATION - 26.2% | |||||||
46,072 | Rydex Series Trust - Nova Fund, Investor Class | 6,268,151 | |||||
TOTAL OPEN END FUNDS (Cost $6,745,000) | |||||||
TOTAL INVESTMENTS - 89.2% (Cost $22,192,586) | $ 21,312,227 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 10.8% |
2,569,412 | ||||||
NET ASSETS - 100.0% |
$ 23,881,639 | ||||||
ETF | - Exchange-Traded Fund |
PSI TACTICAL GROWTH FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2021 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 91.7% | |||||||
EQUITY - 45.4% | |||||||
4,106 | Direxion Daily S&P 500 Bull 3X | $ 439,260 | |||||
5,977 | Financial Select Sector SPDR Fund | 224,317 | |||||
2,284 | iShares S&P 100 ETF | 450,953 | |||||
21,434 | ProShares Short Russell2000(a) | 463,188 | |||||
5,111 | Real Estate Select Sector SPDR Fund | 227,184 | |||||
1,491 | Technology Select Sector SPDR Fund | 222,636 | |||||
2,027,538 | |||||||
FIXED INCOME - 46.3% | |||||||
8,905 | Invesco Ultra Short Duration ETF | 449,435 | |||||
4,752 | iShares 20+ Year Treasury Bond ETF | 685,809 | |||||
4,027 | iShares 7-10 Year Treasury Bond ETF | 463,991 | |||||
5,351 | iShares iBoxx High Yield Corporate Bond ETF | 468,159 | |||||
2,067,394 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $4,177,908) |
4,094,932 | ||||||
TOTAL INVESTMENTS - 91.7% (Cost $4,177,908) | $ 4,094,932 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 8.3% |
372,487 | ||||||
NET ASSETS - 100.0% |
$ 4,467,419 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Non-income producing security. |