CUSIP SECURITY DESCRIPTION % of Total
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1 GuidePath Growth Allocation Fund ISHARES MSCI CANADA INDEX 2.72% ISHARES MSCI SWITZERLAND INDEX 1.94% ISHARES CORE S&P SMALL CAP 11.81% 46432F842 ISHARES CORE MSCI EAFE 2.84% 46434G103 ISHARES CORE MSCI EMERGING MARKETS 7.83% 78463X400 SPDR S&P CHINA 3.99% 78464A201 SPDR S&P 600 SMALL CAP GROWTH 3.03% SCHWAB STRATEGIC US LARGE CAP 11.26% VANGUARD FTSE DEVELOPED MARKETS 23.37% VANGUARD GLOBAL EX-US REAL ESTATE ETF 1.78% VANGUARD S&P % VANGUARD REIT ETF 3.58% VANGUARD VALUE ETF 0.54% CASH 1.42%
2 GuidePath Conservative Allocation Fund ISHARES MSCI CANADA INDEX 0.98% ISHARES MSCI SWITZERLAND CAP INDEX 2.30% ISHARES BARCLAYS 20+ YEAR TREASURY BOND 9.18% ISHARES BARCLAYS 7-10 YEAR TREASURY 11.78% ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 5.89% ISHARES CORE S&P SMALL-CAP ETF 5.68% ISHARES JPMORGAN USD EMERGING MARKETS BOND 1.37% ISHARES CORE US CREDIT BOND 2.75% ISHARES 10+ YEAR CREDIT BOND 1.88% 46429B697 ISHARES EDGE MSCI USA MIN VOLATILITY INDEX 4.47% 46434G103 ISHARES CORE MSCI EMERGING MARKETS 0.97% 73936B606 POWERSHARES BD GOLD 1.42% 78463X400 SPDR S&P CHINA 1.84% 78464A300 SPDR S&P 600 SMALL CAP VALUE 0.95% 78464A417 SPDR BARCLAYS CAP HIGH YIELD BOND 5.30% 78464A516 SPDR BARCLAYS INTL TREASURY BOND 1.54% 78464A656 SPDR BARCLAYS TIPS 3.54% VANGUARD TOTAL BOND MARKET ETF 0.60% VANGUARD FTSE DEVELOPED MARKETS 9.74% 92206C771 VANGUARD MORTGAGED BACKED SECURITY INDEX ETF 11.66% VANGUARD S&P % VANGUARD REIT ETF 1.80% VANGUARD VALUE ETF 1.97% CASH 1.32%
3 GuidePath Tactical Allocation Fund ISHARES TR CORE S&P500 ETF 7.89% 73935A104 POWERSHARES QQQ TRUST UNIT 6.78% 74347R107 PROSHARES TR ULTRA S&P % 78462F103 SPDR S&P % 78468R663 SPDR BARCLAYS 1-3 MONTH T BILL 0.33% SCHWAB US LARGE CAP 18.58% 81369Y209 HEALTH CARE SELECT SECTOR SPDR 2.69% 81369Y803 TECHNOLOGY SELECT SECTOR SPDR 3.39% VANGUARD S&P % VANGUARD MID CAP GROWTH ETF 4.78% VANGUARD SMALL CAP GROWTH ETF 4.21% VANGUARD INDEX FDS SM CP VAL ETF 3.20% VANGUARD GROWTH ETF 10.84% CASH 1.35%
4 GuidePath Absolute Return Allocation Fund BLACKROCK LOW DURATION BOND INSTL 2.49% DOUBLELINE TOTAL RETURN BOND I 14.10% DOUBLELINE CORE FIXED INCOME I 3.16% DOUBLELINE LOW DURATION BOND I 4.98% DOUBLELINE MULTI ASSET GROWTH I 1.72% ISHARES JPMORGAN USD EMERGING MARKETS 5.00% ISHARES BARCLAYS 3-7 YEAR TREASURY 14.12% 46429B655 ISHARES FLOATING RATE NT ETF 2.34% 46434G103 ISHARES CORE MSCI EMERGING MARKETS 0.71% 73936B101 POWERSHARES DB ENERGY 0.10% 73936B200 POWERSHS DB MULTI SECT COMM TR DB PREC 0.02% 73936B408 POWERSHARES DB AGRICULTURE 0.16% 73936B705 POWERSHARES DB BASE METALS 0.02% 74347B607 PROSHARES INVESTMENT GRADE INTR R 3.58% 77958B402 T ROWE PRICE INST FLOATING RATE 8.68% 78464A417 SPDR BLOOMBERG BARCLAYS HI YIELD BOND 5.96% 78464A474 SPDR SERIES TRUST PORTFOLIO SHORT 1.50% 78468R663 SPDR BARCLAYS 1-3 MONTH T-BILL 0.67% VANGUARD TOTAL BOND MARKET ETF 4.19% VANGUARD FTSE DEVELOPED MARKETS 2.18% VANGUARD HIGH-YIELD CORPORATE 8.91% 92206C771 VANGUARD MORTGAGE BACKED SECURITY INDEX 12.61% VANGUARD S&P % CASH 1.13%
5 GuidePath Multi-Asset Income Allocation Fund 09256H286 BLACKROCK STRATEGIC INCOME OPPS INST 2.15% 37950E473 GLOBAL X MLP 0.61% ISHARES INC EM MKTS DIV ETF 3.94% ISHARES TR IBOXX INV CP ETF 0.51% ISHARES BARCLAYS 20 YEAR TREASURY BOND 5.03% ISHARES BARCLAYS MBS FIXED-RATE BOND 2.38% ISHARES S&P U.S. PREFERRED STOCK INDEX 7.04% 46434V407 ISHARES TR 0-5YR HIGH YIELD CP 5.09% 46434V639 ISHARES CURRENCY MSCI EMU ETF 1.51% LOOMIS SAYLES GLOBAL MARKETS Y 4.38% 77958B402 T. ROWE PRICE INST FLOATING RATE 6.53% 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 1.53% 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 1.73% 78464A367 SPDR SERIES TRUST PORTFOLIO LN COR 1.45% 78464A649 SPDR SERIES TRUST PORTFOLIO AGRGTE 3.64% 78468R788 SPDR SER TR PRTFLO S&P500 HI 18.30% VANGUARD WHITEHALL FDS INC INTL HIGH ETF 10.31% VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 2.06% VANGUARD FIXED INCOME SECS FD HIGH YIELD CORP 7.91% VANGUARD GLOBAL ex-us REAL ESTATE 2.55% 92206C870 VANGUARD INTERM-TERM CORP BOND INDEX 3.68% VANGUARD S&P % VANGUARD REIT INDEX ETF 2.05% 97717W604 WISDOMTREE SMALLCAP DIVIDEND 4.03% CASH 0.94%
6 GuidePath Flexible Income Allocation Fund BLACKROCK HIGH YIELD BOND 2.51% 37950E473 GLOBAL X FDS GLBL X MLP ETF 2.51% ISHARES S&P U.S. PFD STOCK INDEX 1.51% 46434G103 ISHARES CORE MSCI EMERGING MARKETS 7.43% 46434V407 ISHARES TR 0-5YR HIGH YIELD CP 2.50% 78464A417 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 20.01% 92189F353 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 7.49% VANGUARD TOTAL BOND MARKET ETF 0.63% VANGUARD FTSE DEVELOPED MARKETS 4.92% VANGUARD HIGH-YIELD CORPORATE 24.05% VANGUARD GLOBAL ex-us REAL ESTATE 9.97% VANGUARD S&P % VANGUARD REIT INDEX ETF 5.10% CASH 1.06%
7 GuidePath Managed Futures Strategy Fund 05971XAS0 BANCO DEL ESTADO DE CHILE 3.19% 05971XCL3 BANCO DEL ESTADO DE CHILE 0.80% 06417GD70 BANK NOVA SCOTIA HOUSTON TEX CD FLT % 06053PD95 BANK OF AMERICA NA 1.99% 06053PF51 BANK OF AMERICA NA 1.19% 05582WY32 BNP PARIBAS N Y BRH 1.99% 12599R598 CIBC 4.78% 19213XFK1 COFCO CAP CORP 3.74% 19213XFM7 COFCO CAP CORP 0.24% 20271ENC9 COMMONWEALTH BK AUSTRALIA N Y CD FLT % 22534H4K4 CREDIT AGRICOLE CORP & INVT BK CD 1.85% % 22536URL6 CREDIT INDUSTRIEL ET COMMERCIA CD 2.25% % 25215FDG6 DEXIA CR LOC N Y BRH 3.98% 23328AC36 DG BK N Y BRH 3.98% 23341VGC9 DNB BK ASA NY BR 3.98% 44988KET2 INGFDG Float 11/26/ % 51489NY63 LANDESBANK HESSEN-THURINGEN 2.79% 51489NZ70 LANDESBANK HESSEN-THURINGEN 0.80% 60700ASQ8 MIZUHO BANK LTD. 0.40% 60700AZG2 MIZUHO BANK LTD. 3.19% 988VPK598 NATIONAL BANK OF KUWAIT 4.78% 65590AQS8 NORDNY /10/ % 65590AWE2 NORDNY /11/ % 65602UM96 NORINCHUKIN BK N Y BRH 1.19% 69033L2S7 OVERSEA CHINESE BK INSTL 1.19% 69033L5H8 OVERSEA CHINESE BK INSTL 2.39% 78009N2R6 ROYAL BK CDA N Y BRH INSTL CD CD FLT % 78009NU53 ROYAL BK CDA N Y BRH INSTL CD CD FLT % 78012UCB9 ROYAL BK CDA NY BRH 1.28% 83050FL33 SKANDINAVISKA ENSKILDA BANKEN CD FLT % 86563Y2R3 SUMITOMO MITSUI BKG CORP N Y CD FLT % 86563Y5G4 SUMITOMO MITSUI BKG CORP N Y CD FLT % 86564E2T2 SUMITOMO MITSUI TR BK LTD NY CD FLT % 86958JG52 SVENSKA HANDELSBANKEN AB 3.19% 86958JWN5 SVENSKA HANDELSBANKEN AB 0.40% 87019U5M7 SWEDBANK AB 0.40% 87019U6S3 SWEDBANK AB 2.39% 89113XW67 TORONTO DOMINION BK N Y BRH 3.19% PJ2 UNITED STATES TREAS BILLS 2.75% PN3 UNITED STATES TREAS BILLS 2.62% PS2 UNITED STATES TREAS BILLS 1.47% 94989RYX0 WELLS FARGO BANK NATL ASSN 1.99%
8 CASH 2.65% OPEN FUTURES CONTRACTS 3MO EURO EURIBOR SEP18 90DAY EURO$ FUT DEC18 90DAY STERLING FUT SEP18 AMSTERDAM IDX FUT JUN18 AUDUSD CURR FUT JUN 18 AUST 10Y BOND FUT JUN18 AUST 3YR BOND FUT JUN18 BP CURR FUT JUN18 C$ CURR FUT JUN18 CAC40 10 EURO FUT JUN18 CAN 10YR BOND FUT SEP18 CHF CURR FUT JUN18 DAX INDEX FUT JUN18 DJIA MINI e-cbot JUN18 E-MINI RUSS 2000 JUN18 EURO BUXL 30Y BOND JUN18 EURO FX CURR FUT JUN18 EURO STOXX 50 JUN18 EURO-BOBL FUT JUN18 EURO-BTP FUT JUN18 EURO-BUND FUT JUN18 EURO-OAT FUT JUN18 EURO-SCHATZ FUT JUN18 FTSE 100 IDX FUT JUN18 FTSE/JSE TOP 40 JUN18 FTSE/MIB IDX FUT JUN18 HANG SENG IDX FUT JUN18 HSCEI FUT JUN18 IBEX 35 IDX FUT JUN18 JPN YEN CURR FUT JUN18 LONG GILT FUT SEP18 MEXICAN PESO FUT JUN18 MSCI EAFE JUN18 MSCI EMERGING MKT JUN18 MSCI SING IX ETS JUN18 MSCI TAIWAN IDX JUN18 NASDAQ 100 E-MINI JUN18 NEW ZEALAND $ FUT JUN18 NIKKEI 225 (OSE) JUN18 OMXS30 IDX FUT JUN18 S&P MID 400 EMINI JUN18 S&P/TSX 60 IX FUT JUN18 S&P500 EMINI FUT JUN18 SA RAND CURR (CME) JUN18
9 SHORT EURO-BTP FUT JUN18 SPI 200 FUT JUN18 TOPIX IDX FUT JUN18 US 10YR NOTE (CBT) SEP18 US 2YR NOTE (CBT) SEP18 US 5YR NOTE (CBT) SEP18 US LONG BOND (CBT) SEP18 US ULTRA BOND (CBT) SEP18 BRENT CRUDE FUT AUG18 COCOA FUT JUL18 COFFEE 'C' FUT JUL18 COPPER FUT JUL18 CORN FUT DEC18 COTTON NO.2 FUT DEC18 GASOLINE RBOB FUT JUL18 GOLD 100 OZ FUT AUG18 LIVE CATTLE FUT AUG18 LME COPPER FUT SEP18 LME NICKEL FUT SEP18 LME PRI ALUM FUT SEP18 LME ZINC FUT SEP18 LOW SU GASOIL G JUL18 NATURAL GAS FUT JUL18 NY HARB ULSD FUT JUL18 SILVER FUT JUL18 SOYBEAN FUT JUL18 SOYBEAN MEAL FUT JUL18 SOYBEAN OIL FUT JUL18 SUGAR #11 (WORLD) JUL18 WHEAT FUT (CBT) DEC18 WTI CRUDE FUT JUL18
10 GuidePath Conservative Income Fund 78468R663 SPDR SER TR SPDR BLOOMBERG 50.60% CASH 49.40%
11 GuidePath Income Fund 78468R663 SPDR SER TR SPDR BLOOMBERG 99.51% CASH 0.49%
12 GuidePath Growth and Income Fund 78468R663 SPDR SER TR SPDR BLOOMBERG 49.17% VANGUARD WHITEHALL FDS INC HIGH DIV YLD 39.84% VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 4.97% VANGUARD INDEX FDS REAL ESTATE ETF 4.99% CASH 1.03%
CUSIP SECURITY DESCRIPTION % of Total
GuidePath Growth Allocation Fund 464286509 ISHARES MSCI CANADA INDEX 2.71% 464286749 ISHARES MSCI SWITZERLAND INDEX 2.02% 464287804 ISHARES CORE S&P SMALL CAP 11.28% 46432F842 ISHARES CORE MSCI EAFE 2.93%
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Investments as of June 30, 2017 (Unaudited) Principal Amount Security Description Interest Rate Maturity Date Market Value ($) % of Fund Certificates of Deposit 130,000,000 Banco Del Estado de Chile 1.556
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CUSIP SECURITY DESCRIPTION % of Total
36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801
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