Energy Select Sector SPDR Fund ETF

NPORT-P false 0001103243 XXXXXXXX S000068709 C000219679 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Conquer Risk Tactical Opportunities Fund S000068709 5493000SLMKDUD0NEP61 2022-06-30 2022-03-31 N 39089521.26 142185.43 38947335.83 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 The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund ETF 81369Y506 36357.00 NS USD 2779129.08 7.14 Long EC RF US N 1 N N N First American Funds Inc - Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund Class X 31846V336 19554527.23 NS USD 19554527.23 50.21 Long STIV RF US N 1 N N N Invesco Actively Managed Exchange-Traded Commodity Fund Trust 549300J84F1VGX03MG06 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46090F100 155737.00 NS USD 2747200.68 7.05 Long EC RF US N 1 N N N SPDR Series Trust - SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 SPDR S&P Metals & Mining ETF 78464A755 45289.00 NS USD 2775762.81 7.13 Long EC RF US N 1 N N N iShares Trust - iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 55775.00 NS USD 2836716.50 7.28 Long EC RF US N 1 N N N iShares Trust - iShares Latin America 40 ETF 549300LU9LZBB8WGN795 iShares Latin America 40 ETF 464287390 93746.00 NS USD 2848940.94 7.31 Long EC RF US N 1 N N N iShares Trust - iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 25032.00 NS USD 2773295.28 7.12 Long EC RF US N 1 N N N iShares Trust - iShares U.S. Healthcare Providers ETF 5493000J69Q6KCUCL849 iShares U.S. Healthcare Providers ETF 464288828 9778.00 NS USD 2766098.42 7.10 Long EC RF US N 1 N N N 2022-05-24 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX