Adaptive Tactical Economic Fund Class A Shares

Portfolio Holdings as of 2/29/2020

Ticker Cusip Description Shares Market Value % of Portfolio
USMV 46429B697 iShares Edge MSCI Mi n Vol USA ETF 85,582.000 $5,243,609.14 28.43%
IVV 464287200 iShares Core S&P 500 ETF 17,248.000 $5,103,855.68 27.68%
VUG 922908736 VANGUARD GROWTH ETF 18,355.000 $3,225,340.60 17.49%
IJH 464287507 iShares Core S&P Mid -Cap ETF 12,036.000 $2,183,932.20 11.84%
IWM 464287655 iShares Russell 2000 ETF 8,818.000 $1,290,337.94 7.00%
SHY 464287457 iShares 1-3 Year Tre asury Bond ETF 14,834.000 $1,271,718.82 6.90%
FIGXX 316175108 Fidelity Investments Money Market Funds 122,279.160 $122,279.16 0.66%

Totals 279,152.160 $18,441,073.54