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 2022-06-30 N 26064500.49 46324.49 26018176.00 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 1000.00 N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Government Portfolio - Class I 316175108 2345089.32 NS USD 2345089.32 9.01 Long STIV RF US N 1 N N N Invesco Exchange-Traded Self-Indexed Fund Trust 5493000V2CB348725T06 Invesco BulletShares 2026 Corporate Bond ETF 46138J791 105600.00 NS USD 2034912.00 7.82 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF O540V2L4S174Y60FMD36 Invesco Variable Rate Preferred ETF 46138G870 160500.00 NS USD 3561495.00 13.69 Long EC RF US N 1 N N N SPDR Series Trust 549300YI2V5ELVW58659 SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 48900.00 NS USD 1179468.00 4.53 Long EC RF US N 1 N N N SPDR Series Trust 549300V0LZHF2UQ4WK69 SPDR Portfolio Intermediate Term Corporate Bond ETF 78464A375 146600.00 NS USD 4783558.00 18.39 Long EC RF US N 1 N N N iShares Trust 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 29100.00 NS USD 1180005.00 4.54 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 23400.00 NS USD 2373462.00 9.12 Long EC RF US N 1 N N N iShares Trust - iShares CMBS ETF 5493008QF1WFU4PEB467 iShares CMBS ETF 46429B366 50100.00 NS USD 2410311.00 9.26 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 26295.00 NS USD 2373386.70 9.12 Long EC RF US N 1 N N N iShares Trust 549300FEFS39P6MMLS48 iShares iBond Dec. 2025 Term Corporate ETF 46434VBD1 96600.00 NS USD 2386020.00 9.17 Long EC RF US N 1 N N N iShares Trust 549300OXS5FQU3APF128 iShares iBond Dec. 2027 Term Corporate ETF 46435UAA9 50200.00 NS USD 1198274.00 4.61 Long EC RF US N 1 N N N 2022-08-24 Neiman Funds /s/ Daniel Neiman Daniel Neiman President XXXX