Adaptive Tactical Rotation Fund Class C Shares

Portfolio Holdings as of 2/28/2021

Ticker Cusip Description Shares Market Value % of Portfolio
MGC 921910873 VANGUARD MEGA CAP 18,244.000 $2,461,662.92 13.23%
MDYG 78464A821 SPDR S&P 400 MID CAPGROWTH 32,038.000 $2,350,628.06 12.63%
SPYG 78464A409 SPDR Portfolio S&P 5 00 Growth ETF 42,008.000 $2,311,280.16 12.42%
SPY 78462F103 SPDR S&P 500 ETF Tru st 5,762.000 $2,191,634.32 11.78%
XLC 81369Y852 Communication Servic es Select Sector SPD 22,185.000 $1,587,780.45 8.53%
SPEM 78463X509 SPDR PORTFOLIO EMERGING MARKETS 34,490.000 $1,521,009.00 8.18%
XLY 81369Y407 Consumer Discretiona ry Select Sector SPD 9,283.000 $1,495,955.45 8.04%
XLK 81369Y803 Technology Select Se ctor SPDR Fund 6,144.000 $802,959.36 4.32%
XLV 81369Y209 Health Care Select S ector SPDR Fund 6,892.000 $776,108.12 4.17%
DBC 46138B103 Invesco DB Commodity Index Tracking Fund 33,737.000 $564,420.01 3.03%
DBA 46140H106 INVESCO AGRICULTURE 32,609.000 $564,135.70 3.03%
INDA 46429B598 ISHARES MSCI INDIA ETF 12,809.000 $525,553.27 2.82%
XHB 78464A888 SPDR S&P Homebuilder s ETF 8,438.000 $523,493.52 2.81%
CLOU 37954Y442 GLOBAL X CLOUD ETF 18,104.000 $489,532.16 2.63%
FIGXX 316175108 Fidelity Investments Money Market Funds 438,723.830 $438,723.83 2.36%

Totals 721,466.830 $18,604,876.33