LGM RISK MANAGED TOTAL RETURN FUND | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
August 31, 2024 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 40.7% | |||||||
EQUITY - 40.7% | |||||||
3,000 | Invesco QQQ Trust Series 1 | $ 1,428,810 | |||||
8,000 | SPDR S&P 500 ETF Trust | 4,509,440 | |||||
5,938,250 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $5,092,139) |
5,938,250 | ||||||
Shares | Fair Value | ||||||
SHORT-TERM INVESTMENTS — 59.6% | |||||||
MONEY MARKET FUNDS - 59.6% | |||||||
8,701,219 | Morgan Stanley Institutional Liquidity - Treasury Portfolio, Institutional Class, 5.12% (Cost $8,701,219)(a) | 8,701,219 | |||||
| |||||||
TOTAL INVESTMENTS - 100.3% (Cost $13,793,358) | $ 14,639,469 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)% |
(46,686) | ||||||
NET ASSETS - 100.0% |
$ 14,592,783 | ||||||
ETF | - Exchange-Traded Fund | ||
SPDR | - Standard & Poor's Depositary Receipt | ||
(a) | Rate disclosed is the seven day effective yield as of August 31, 2024. | ||