0001162044-22-000843.txt : 20220721 0001162044-22-000843.hdr.sgml : 20220721 20220721150813 ACCESSION NUMBER: 0001162044-22-000843 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSS AMERICAFIRST QUANTITATIVE FUNDS CENTRAL INDEX KEY: 0001539996 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22669 FILM NUMBER: 221096884 BUSINESS ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE STREET 2: SUITE 50-N CITY: GRANITE BAY STATE: CA ZIP: 95746 BUSINESS PHONE: 916-757-6862 MAIL ADDRESS: STREET 1: 9700 VILLAGE CENTER DRIVE STREET 2: SUITE 50-N CITY: GRANITE BAY STATE: CA ZIP: 95746 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAFIRST QUANTITATIVE FUNDS DATE OF NAME CHANGE: 20120119 0001539996 S000056070 DSS AmericaFirst Large Cap Share Buyback Fund C000176638 DSS AmericaFirst Large Cap Share Buyback Fund Class A SBQAX C000176639 DSS AmericaFirst Large Cap Share Buyback Fund Class I SBQIX C000176640 DSS AmericaFirst Large Cap Share Buyback Fund Class U SBQUX NPORT-P 1 primary_doc.xml NPORT-P false 0001539996 XXXXXXXX S000056070 C000176638 C000176640 C000176639 DSS AMERICAFIRST QUANTITATIVE FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 9700 Village Center Drive Suite 50-N Granite Bay 95746 916-787-9940 AmericaFirst Large Cap Share Buyback Fund S000056070 549300NEEZJ503EZUM16 2022-06-30 2022-06-30 N 3874397.14 18331.18 3856065.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 2877.00 NS USD 78053.01 2.02 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 315.00 NS USD 84949.20 2.20 Long EC CORP IE N 1 N N N American Express Co. 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QEKMOTMBBKA8I816DO57 437076102 289.00 NS USD 79264.03 2.06 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 1639.00 NS USD 77573.87 2.01 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 205.00 NS USD 79023.40 2.05 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 395.00 NS USD 84245.60 2.18 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 715.00 NS USD 81159.65 2.10 Long EC CORP US N 1 N N N Zions Bancorporation N.A. 8WH0EE09O9V05QJZ3V89 989701107 1522.00 NS USD 77469.80 2.01 Long EC CORP US N 1 N N N 2022-06-30 AmericaFirst Quantitative Funds /s/ Rick Gonsalves Rick Gonsalves Trustee and President