NPORT-EX 2 taf.htm SOI

GuidePath® Tactical Allocation Fund
     
Schedule of Investments (Unaudited)
     
December 31, 2021
     
       
Number of Shares
     
Value
 
   
COMMON STOCKS - 69.36%
     
   
Banks - 1.63%
     
 
526,978
 
First Horizon Corp.
 
$
8,605,551
 
     
Biotechnology - 4.71%
       
 
20,494
 
Regeneron Pharmaceuticals, Inc. (b)
   
12,942,371
 
 
54,999
 
United Therapeutics Corp. (b)
   
11,884,184
 
           
24,826,555
 
     
Capital Markets - 1.79%
       
 
243,257
 
Jefferies Financial Group, Inc.
   
9,438,372
 
     
Electric Utilities - 0.87%
       
 
100,201
 
PNM Resources, Inc.
   
4,570,168
 
     
Food & Staples Retailing - 3.07%
       
 
357,131
 
Kroger Co. (a)
   
16,163,749
 
     
Food Products - 4.76%
       
 
46,271
 
Sanderson Farms, Inc. (a)
   
8,841,463
 
 
186,365
 
Tyson Foods, Inc. - Class A
   
16,243,573
 
           
25,085,036
 
     
Gas Utilities - 1.64%
       
 
188,437
 
UGI Corp.
   
8,651,143
 
     
Health Care Equipment & Supplies - 2.94%
       
 
47,104
 
Danaher Corp.
   
15,497,687
 
     
Health Care Providers & Services - 5.83%
       
 
147,485
 
CVS Health Corp.
   
15,214,552
 
 
49,441
 
Laboratory Corp of America Holdings (b)
   
15,534,857
 
           
30,749,409
 
     
Household Products - 2.99%
       
 
96,286
 
Procter & Gamble Co.
   
15,750,464
 
     
Insurance - 3.92%
       
 
269,175
 
Aflac, Inc.
   
15,717,128
 
 
201,865
 
Old Republic International Corp.
   
4,961,842
 
           
20,678,970
 
     
Interactive Media & Services - 4.68%
       
 
5,012
 
Alphabet, Inc. (b)
   
14,519,965
 
 
30,178
 
Meta Platforms, Inc. - Class A (b)
   
10,150,370
 
           
24,670,335
 
     
Life Sciences Tools & Services - 3.18%
       
 
22,229
 
Bio-Rad Laboratories, Inc. - Class A (b)
   
16,795,566
 
     
Machinery - 1.79%
       
 
43,817
 
Snap-on, Inc. (a)
   
9,437,305
 
     
Media - 2.32%
       
 
548,356
 
News Corp. - Class A
   
12,233,822
 
     
Multiline Retail - 3.27%
       
 
74,557
 
Target Corp.
   
17,255,472
 
     
Oil, Gas & Consumable Fuels - 4.94%
       
 
206,119
 
ConocoPhillips
   
14,877,669
 
 
253,353
 
Devon Energy Corp.
   
11,160,200
 
           
26,037,869
 
     
Paper & Forest Products - 2.24%
       
 
150,756
 
Louisiana-Pacific Corp.
   
11,811,733
 
     
Pharmaceuticals - 2.94%
       
 
262,306
 
Pfizer, Inc.
   
15,489,169
 
     
Professional Services - 2.58%
       
 
122,147
 
Robert Half International, Inc.
   
13,621,833
 
     
Software - 3.54%
       
 
55,574
 
Microsoft Corp.
   
18,690,648
 
     
Technology Hardware, Storage & Peripherals - 1.69%
       
 
50,097
 
Apple, Inc.
   
8,895,724
 
     
Trading Companies & Distributors - 2.04%
       
 
32,366
 
United Rentals, Inc. (b)
   
10,754,898
 
     
Total Common Stocks (Cost $327,243,225)
   
365,711,478
 
               
     
INVESTMENT COMPANIES - 13.96%
       
     
Exchange Traded Funds - 13.96%
       
 
168,523
 
Vanguard S&P 500 ETF
   
73,572,086
 
     
Total Investment Companies (Cost $59,055,699)
   
73,572,086
 
               
     
REAL ESTATE INVESTMENT TRUSTS - 1.57%
       
     
Real Estate Investment Trusts - 1.57%
       
 
115,633
 
SL Green Realty Corp. (a)
   
8,290,886
 
     
Total Real Estate Investment Trusts (Cost $8,631,824)
   
8,290,886
 
               
     
SHORT TERM INVESTMENTS - 14.66%
       
     
Money Market Funds - 14.66%
       
 
77,303,520
 
DWS Government Money Market Series - Institutional Shares
       
     
Effective Yield, 0.04% (c)
   
77,303,520
 
     
Total Short Term Investments (Cost $77,303,520)
   
77,303,520
 
Number of Units
           
     
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 5.88%
       
 
31,008,345
 
Mount Vernon Liquid Assets Portfolio, LLC
       
     
Effective Yield, 0.12% (c)
   
31,008,345
 
     
Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $31,008,345)
   
31,008,345
 
               
     
Total Investments (Cost $503,242,613) - 105.43%
   
555,886,315
 
     
Liabilities in Excess of Other Assets - (5.43)%
   
(28,627,117
)
     
TOTAL NET ASSETS - 100.00%
 
$
527,259,198
 
               
Percentages are stated as a percent of net assets.
       
(a)
 
All or portion of this security is on loan.
       
(b)
 
Non-income producing security.
       
(c)
 
Seven-day yield as of December 31, 2021.