{
 "mbxix": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001355064/000175272424272710/catalyst-nqs.htm",
  "filed": "2024-11-27"
 },
 "atrfx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001355064/000091047226008781/catalyst_combined-nqs.htm",
  "filed": "2026-06-01"
 },
 "cvsix": {
  "url": "https://www.sec.gov/Archives/edgar/data/0000826732/000141036826034378/NPORT_CVXM_73904120_0126.htm",
  "filed": "2026-03-31"
 },
 "jlpsx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001217286/000207169126012768/JPMUSLCCPF.htm",
  "filed": "2026-05-29"
 },
 "pmaix": {
  "url": "https://www.sec.gov/Archives/edgar/data/0002042316/000094040026007873/AAPI030AMU123125.htm",
  "filed": "2026-02-25"
 },
 "pmorx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001005942/000207169126008603/PMOF.htm",
  "filed": "2026-04-23"
 },
 "qspnx": {
  "url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010957/primary-document.htm",
  "filed": "2026-05-22"
 },
 "svarx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001556505/000091047226011625/spectrum_nport.htm",
  "filed": "2026-08-14"
 },
 "cosix": {
  "url": "https://www.sec.gov/Archives/edgar/data/0000773757/000141036826076621/NPORT_652000_94123773_0526.htm",
  "filed": "2026-07-29"
 },
 "eagmx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001493214/000141036825012467/NPORT_FS8A_89608502_0725.htm",
  "filed": "2025-09-26"
 },
 "lcorx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001511699/000089418926004505/core-etf.htm",
  "filed": "2026-02-24"
 },
 "lamhx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0000887194/000141036826041319/NPORT_FDC7_25625056_0226.htm",
  "filed": "2026-04-28"
 },
 "pmfkx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0002042316/000094040026007873/AAPI030AMU123125.htm",
  "filed": "2026-02-25"
 },
 "lcrix": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001511699/000089418926004505/core-etf.htm",
  "filed": "2026-02-24"
 },
 "egrsx": {
  "url": "https://www.sec.gov/Archives/edgar/data/0001493214/000141036825012467/NPORT_FS8A_89608502_0725.htm",
  "filed": "2025-09-26"
 },
 "atesx": {
  "url": "https://anchor-capital.com/wp-content/uploads/2024/10/anchor-soi-5.31.26.pdf",
  "filed": "2026-05-31",
  "note": "Schedule of Investments (unaudited) from the adviser's website; the fund's own recent EDGAR N-PORTs cover only the Income fund. Composition: QQQ 65.2% + SPY 29.3% + MMF 0.6%; 'other assets in excess of liabilities' 4.9% indicates an options overlay."
 }
}