Adaptive Growth Opportunities Fund Class A Shares

Portfolio Holdings as of 3/31/2021

Ticker Cusip Description Shares Market Value % of Portfolio
FIGXX 316175108 Fidelity Investments Money Market Funds 12,400,494.900 $12,400,494.90 9.23%
IBUY 032108102 AMPLIFY ONLINE RETAIL ETF 59,920.000 $7,440,865.60 5.54%
EFA 464287465 ISHARE MSCI EAFE ETF 83,866.000 $6,362,913.42 4.74%
XLK 81369Y803 Technology Select Se ctor SPDR Fund 47,500.000 $6,308,475.00 4.70%
SMH 92189F676 VanEck Vectors Semic onductor ETF 25,851.000 $6,296,011.05 4.69%
SKYY 33734X192 FIRST TRUST CLOUD COMPUTING ETF 62,922.000 $6,025,410.72 4.49%
IPAY 26924G409 ETFMG PRIME MOBILE PAYMENTS 83,550.000 $5,580,304.50 4.15%
SOXX 464287523 iShares PHLX Semicon ductor ETF 13,073.000 $5,542,821.27 4.13%
RYT 46137V282 Invesco S&P 500 EQUAL WEIGHT 19,806.000 $5,344,649.10 3.98%
XHB 78464A888 SPDR S&P Homebuilder s ETF 75,478.000 $5,311,386.86 3.95%
IGV 464287515 ISHARES EXPANDED TECH SOFTWARE 14,215.000 $4,853,285.30 3.61%
PTH 46137V852 Invesco DWA Healthca re Momentum ETF 27,546.000 $4,325,823.84 3.22%
LIT 37954Y855 Global X Lithium & Battery Tech ETF 73,736.000 $4,310,606.56 3.21%
OGIG 67110P704 O'SHARES GLOBAL INTERNET ETF 82,225.000 $4,285,567.00 3.19%
PSP 46137V589 Invesco Global Listed Private Equit 273,377.000 $3,965,333.39 2.95%
XLF 81369Y605 Financial Select Sec tor SPDR Fund 100,570.000 $3,424,408.50 2.55%
XBI 78464A870 SPDR S&P Biotech ETF 24,164.000 $3,277,846.60 2.44%
BJK 92189F882 VANECK GAMING ETF 60,558.000 $3,247,119.96 2.42%
IAI 464288794 iShares U.S. Broker- Dealers & Securities 34,387.000 $3,169,105.92 2.36%
XAR 78464A631 SPDR S&P AEROSPACE 25,047.000 $3,145,652.73 2.34%
KRE 78464A698 SPDR S&P Regional Ba nking ETF 46,515.000 $3,085,805.10 2.30%
WOOD 464288174 iShares Global Timber & Forestry ET 35,911.000 $3,061,412.75 2.28%
EWT 46434G772 ISHARES MSCI TAIWAN ETF 50,773.000 $3,044,349.08 2.27%
XHS 78464A573 SPDR S&P HEALTH CARE ETF 27,814.000 $2,958,177.44 2.20%
KCE 78464A771 SPDR S&P CAPITAL MARKETS ETF 34,297.000 $2,894,323.83 2.15%
EWH 464286871 iShares MSCI Hong Ko ng ETF 102,127.000 $2,714,535.66 2.02%
EWY 464286772 ISHARES MSCI S KOREA ETF 29,376.000 $2,635,027.20 1.96%
EWA 464286103 iShares MSCI Austral ia ETF 105,174.000 $2,607,263.46 1.94%
IHI 464288810 iShares U.S. Medical Devices ETF 7,890.000 $2,606,540.40 1.94%
CWB 78464A359 SPDR Bloomberg Barcl ays Convertible Secu 29,605.000 $2,467,576.75 1.84%
EWJ 46434G822 iShares MSCI Japan E TF 23,580.000 $1,615,701.60 1.20%

Totals 14,081,347.900 $134,308,795.48