Fidelity Investments Money Market Government Portfolio

NPORT-P false 0001215880 XXXXXXXX S000070470 C000223976 NEIMAN FUNDS 811-21290 0001215880 549300RIX1W2VYXCFZ85 305 SPINDRIFT DRIVE WILLIAMSVILLE 14221 858-336-0832 Advisors Capital Tactical Fixed Income Fund S000070470 549300IPDGLDKWKMC309 2022-09-30 2022-03-31 N 19959770.10 221556.89 19738213.21 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 1000.00 N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Government Portfolio - Class I 316175108 490066.36 NS USD 490066.36 2.48 Long STIV RF US N 1 N N N Global X Funds 5493002F5H3KM07K2Y09 Global X U.S. Preferred ETF 37954Y657 42269.00 NS USD 993321.50 5.03 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF O540V2L4S174Y60FMD36 Invesco Variable Rate Preferred ETF 46138G870 80888.00 NS USD 1976902.72 10.02 Long EC RF US N 1 N N N SPDR Series Trust 549300YI2V5ELVW58659 SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 56403.00 NS USD 1480014.72 7.50 Long EC RF US N 1 N N N VanEck ETF Trust 549300FG65WTEVMEFQ32 VanEck Preferred Securities ex Financials ETF 92189F429 48029.00 NS USD 986515.66 5.00 Long EC RF US N 1 N N N Vanguard Scottsdale Funds VKDXEYNPEMWGHJ22MR31 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 57513.00 NS USD 4948418.52 25.07 Long EC RF US N 1 N N N iShares Trust 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 33640.00 NS USD 1478814.40 7.49 Long EC RF US N 1 N N N iShares Trust - iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 iShares 0-5 Year TIPS Bond ETF 46429B747 18786.00 NS USD 1971402.84 9.99 Long EC RF US N 1 N N N iShares Trust - iShares CMBS ETF 5493008QF1WFU4PEB467 iShares CMBS ETF 46429B366 73392.00 NS USD 3658591.20 18.54 Long EC RF US N 1 N N N iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 54930033QG8ORSOTEQ66 iShares Interest Rate Hedged Corporate Bond ETF 46431W705 21066.00 NS USD 1970302.98 9.98 Long EC RF US N 1 N N N 2022-05-19 Neiman Funds /s/ Daniel Neiman Daniel Neiman President