Fidelity Investments Money Market Government Portfolio Class I

NPORT-P false 0001103243 XXXXXXXX S000062392 C000202401 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Cargile Fund S000062392 549300DBZNEXVZ7EXT45 2022-06-30 2022-03-31 N 29731510.90 39757.54 29691753.36 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 Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Government Portfolio Class I 316175108 5936902.99 NS USD 5936902.99 20.00 Long STIV RF US N 1 N N N ProShares Trust - ProShares UltraShort S&P 500 1X5PN4N7IS336EIQEE06 ProShares Ultra S&P500 ETF 74347R107 100000.00 NS USD 6561000.00 22.10 Long EC RF US N 1 N N N Vanguard Index Funds 4YTZF0ORPPJYNRF7I418 Vanguard 500 Index Fund ETF 922908363 41500.00 NS USD 17229555.00 58.03 Long EC RF US N 1 N N N 2022-05-20 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX