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 2022-09-30 N 41138852.89 365814.71 40773038.18 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 941121.77 NS USD 941121.77 2.31 Long STIV RF US N 1 N N N Invesco Exchange-Traded Self-Indexed Fund Trust 5493000V2CB348725T06 Invesco BulletShares 2026 Corporate Bond ETF 46138J791 185900.00 NS USD 3465176.00 8.50 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF O540V2L4S174Y60FMD36 Invesco Variable Rate Preferred ETF 46138G870 279300.00 NS USD 6116670.00 15.00 Long EC RF US N 1 N N N SPDR Series Trust 549300YI2V5ELVW58659 SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 85700.00 NS USD 2037946.00 5.00 Long EC RF US N 1 N N N SPDR Series Trust 549300V0LZHF2UQ4WK69 SPDR Portfolio Intermediate Term Corporate Bond ETF 78464A375 261100.00 NS USD 8177652.00 20.06 Long EC RF US N 1 N N N iShares Trust 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 51200.00 NS USD 2044928.00 5.02 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 42200.00 NS USD 4055842.00 9.95 Long EC RF US N 1 N N N iShares Trust - iShares CMBS ETF 5493008QF1WFU4PEB467 iShares CMBS ETF 46429B366 88300.00 NS USD 4048555.00 9.93 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 46500.00 NS USD 4126410.00 10.12 Long EC RF US N 1 N N N iShares Trust 549300FEFS39P6MMLS48 iShares iBond Dec. 2025 Term Corporate ETF 46434VBD1 166800.00 NS USD 4024884.00 9.87 Long EC RF US N 1 N N N iShares Trust 549300OXS5FQU3APF128 iShares iBond Dec. 2027 Term Corporate ETF 46435UAA9 89100.00 NS USD 2049300.00 5.03 Long EC RF US N 1 N N N 2022-11-16 Neiman Funds /s/ Daniel Neiman Daniel Neiman President