* Based On Net Assets *

CMG Fund 3/31/2022
Security DescriptionPercentage
Federated Hermes Institutional Prime Obligations12.84 %
Energy Select Sector SPDR Fund11.75 %
iShares Latin America 40 ETF10.07 %
iShares Transportation Average ETF9.71 %
Sprott Physical Gold Trust9.59 %
Utilities Select Sector SPDR Fund9.29 %
SPDR S&P 500 ETF Trust8.97 %
iShares MSCI EAFE ETF8.89 %
Vanguard Real Estate ETF8.82 %
Invesco QQQ Trust Series 18.6 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.