Company profile
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Feb 24
CERT
Certification of approval for exchange listing
26 Feb 24
8-A12B/A
Registration of securities on exchange (amended)
20 Feb 24
Latest ownership filings
NPORT-P
Boyd Watterson Limited Duration Enhanced Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
PlanRock Market Neutral Income ETF (Dec 2023 report)
28 Feb 24
NPORT-P
PlanRock Alternative Growth ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Counterpoint Tactical Municipal Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Counterpoint Tactical Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Counterpoint Quantitative Equity ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Counterpoint Tactical Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
HCM Dividend Sector Plus Fund (Dec 2023 report)
28 Feb 24
NPORT-P
HCM Defender 500 Index ETF (Dec 2023 report)
28 Feb 24
NPORT-P
HCM Dynamic Income Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Pinnacle Sherman Breakaway Strategy Fund | IPTRX, APTRX, CPTRX | -13.57 | -2.25 | -0.52 | 6.68 mm | 24 | Mar 2022 |
Absolute Capital Asset Allocator Fund | AAMAX, AAMIX, AAMCX | 1.93 | -2.55 | -2.95 | 37.03 mm | 29 | Sep 2023 |
Absolute Capital Defender Fund | ACMAX, ACMIX, ACMDX | 1.57 | -2.08 | -2.19 | 26.51 mm | 27 | Sep 2023 |
ACM Dynamic Opportunity Fund | ADOAX, ADOIX | 0.48 | -2.26 | 0.15 | 80.11 mm | 59 | Mar 2023 |
ACM Tactical Income Fund | TINIX, TINAX | 2.15 | -1.52 | -0.35 | 59.89 mm | 24 | Mar 2023 |
Boyd Watterson Limited Duration Enhanced Income Fund | BWDAX, BWDCX, BWDIX, BWDTX | 0.90 | 0.50 | -0.06 | 347.93 mm | 159 | Sep 2023 |
Centerstone International Fund | CINTX, CSIAX, CSINX | 2.77 | -3.63 | -5.62 | 14.49 mm | 48 | Sep 2023 |
Centerstone Investors Fund | CENTX, CETAX, CENNX | 2.27 | -3.50 | -5.41 | 177.59 mm | 71 | Sep 2023 |
Counterpoint Tactical Equity Fund | CPAEX, CPCEX, CPIEX | -0.96 | 2.02 | 0.19 | 231.12 mm | 290 | Sep 2023 |
Counterpoint Tactical Income Fund | CPATX, CPCTX, CPITX | 1.26 | 0.35 | -0.49 | 1.20 bn | 18 | Sep 2023 |
Counterpoint Tactical Municipal Fund | TMNAX, TMNCX, TMNIX | 0.13 | -1.65 | -0.51 | 198.11 mm | 20 | Sep 2023 |
CP High Yield Trend ETF | HYTR | 1.16 | 0.19 | -1.61 | 6.97 mm | 4 | Sep 2023 |
FPA Global Equity ETF | FPAG | 4.65 | -3.59 | -3.46 | 39.33 mm | 46 | Sep 2023 |
Good Harbor Tactical Select Fund | GHSIX, GHSAX, GHSCX | -4.52 | -1.75 | 0.32 | 17.46 mm | 29 | Mar 2022 |
HCM Defender 100 Index ETF | QQH | 4.79 | -2.14 | -7.29 | 330.07 mm | 99 | Sep 2023 |
HCM Defender 500 Index ETF | LGH | 4.35 | -2.46 | -6.64 | 282.41 mm | 478 | Sep 2023 |
HCM Dividend Sector Plus Fund | HCMNX, HCMWX, HCMPX, HCMQX, HCMZX | 4.90 | -3.17 | -7.47 | 1.26 bn | 58 | Sep 2023 |
HCM Dynamic Income Fund | HCMFX, HCMBX, HCMUX | 1.54 | -1.52 | -2.26 | 131.96 mm | 7 | Sep 2023 |
HCM Income Plus Fund | HCMEX, HCMKX, HCMLX | 3.35 | -1.57 | -5.28 | 598.00 mm | 8 | Sep 2023 |
HCM Tactical Growth Fund | HCMGX, HCMDX, HCMIX, HCMSX | 4.90 | -2.69 | -8.10 | 1.20 bn | 46 | Sep 2023 |
Issachar Fund | LIONX, LIOTX | 0.84 | -2.70 | -0.11 | 15.67 mm | 6 | Sep 2023 |
Marathon Value Portfolio | MVPFX | 10.05 | -3.96 | -9.10 | 40.71 mm | 45 | Sep 2022 |
Persimmon Long/Short Fund | LSEIX | 2.30 | -1.20 | -3.41 | 34.73 mm | 462 | Sep 2023 |
Pinnacle Multi-Strategy Core Fund | APSHX, CPSHX, IPSHX | 3.26 | -1.51 | -4.74 | 31.13 mm | 17 | Sep 2023 |
RESQ Dynamic Allocation Fund | RQEAX, RQEIX, RQECX | 7.40 | -3.36 | -4.34 | 32.35 mm | 25 | Sep 2023 |
RESQ Strategic Income Fund | RQIAX, RQIIX, RQICX | -2.72 | -2.21 | -6.91 | 29.40 mm | 7 | Sep 2023 |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund | NFDIX | 2.82 | -2.84 | -6.00 | 29.89 mm | 156 | Sep 2023 |
RONDURE NEW WORLD FUND | RNWOX | -5.07 | -3.27 | -6.15 | 183.35 mm | 83 | Oct 2023 |
RONDURE OVERSEAS FUND | ROSOX | -4.33 | -4.52 | -4.64 | 12.99 mm | 74 | Oct 2023 |
Swan Defined Risk Emerging Markets Fund | SDFAX, SDFCX, SDFIX | 3.55 | -3.28 | -1.54 | 27.79 mm | 8 | Sep 2023 |
Swan Defined Risk Foreign Fund | SDJAX, SDJCX, SDJIX | 2.20 | -3.39 | -2.66 | 28.51 mm | 8 | Sep 2023 |
Swan Defined Risk Fund | SDRAX, SDRCX, SDRIX | 0.95 | 0.89 | -3.03 | 806.03 mm | 28 | Sep 2023 |
Swan Defined Risk Growth Fund | SDAAX, SDACX, SDAIX | 1.31 | 0.76 | -3.69 | 34.59 mm | 21 | Sep 2023 |
Swan Defined Risk U.S. Small Cap Fund | SDCAX, SDCCX, SDCIX | 4.71 | -3.61 | -4.61 | 36.92 mm | 18 | Sep 2023 |
Teberg Fund | TEBRX | 4.31 | -2.48 | -5.35 | 33.37 mm | 14 | Sep 2023 |
The Covered Bridge Fund | TCBAX, TCBIX | 3.02 | -2.61 | -2.75 | 119.42 mm | 76 | Sep 2023 |