Neiman Funds NPORTP Advisors Capital Active All Cap Fund (Jun 2024 report)

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Advisors Capital Active All Cap Fund
		Schedule of Investments
		June 30, 2024 (Unaudited)
Shares			Fair Value	% of Net Assets

EXCHANGE TRADED FUNDS

Equity
75,300	iShares Core S&P 500 ETF (a)		$ 41,206,419
141,400	iShares Core S&P Mid-Cap ETF		8,274,728
109,200	Schwab U.S. Small-Cap ETF		5,181,540
233,100	SPDR® Portfolio S&P 1500 Composite Stock Market ETF		15,466,185
38,400	Vanguard Growth ETF		14,361,984
109,700	Vanguard Value ETF		17,596,977
			102,087,833

Total for Exchange Traded Funds (Cost - $88,469,883)			102,087,833		98.68%

MONEY MARKET FUNDS
2,740,943	Goldman Sachs Financial Square Government Fund
	Institutional Shares 5.22% *		2,740,943		2.65%
	(Cost - $2,740,943)

	Total Investments		104,828,776		101.33%
	(Cost - $91,210,826)

	Liabilities in Excess of Other Assets		(1,370,498)		-1.33%

	Net Assets		$103,458,278		100.00%


(a) Additional information, including current Prospectus and Annual Report, is available at
https://www.ishares.com/prospectus.
* The Yield shown represents the 7-day yield at June 30, 2024.

Neiman Funds NPORT-PAdvisors Capital Active All Cap Fund (Jun 2024 report)