NPORT-P
false
0001103243
XXXXXXXX
S000068707
C000219677
PFS FUNDS
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
619-588-9700
Conquer Risk Defensive Bull Fund
S000068707
549300L3P3MK4DLWP178
2023-06-30
2022-09-30
N
264609628.95
408686.34
264200942.61
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
Direxion Shares ETF Trust
549300M501IVJM50FG12
Direxion Daily S&P 500 Bull 3X Shares ETF
25459W862
814763.00
NS
USD
43655001.54
16.52
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
11534546.22
NS
USD
11534546.22
4.37
Long
STIV
RF
US
N
1
N
N
N
ProShares Trust
5493005D9DS7C1P5AM59
ProShares UltraPro S&P 500 ETF
74347X864
1536356.00
NS
USD
43647873.96
16.52
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
457136.00
NS
USD
163951826.40
62.06
Long
EC
RF
US
N
1
N
N
N
2022-11-18
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer
XXXX