Adaptive Tactical Economic Fund Class A Shares

Portfolio Holdings as of 8/31/2020

Ticker Cusip Description Shares Market Value % of Portfolio
IVV 464287200 iShares Core S&P 500 ETF 9,593.000 $3,364,936.61 24.26%
QQQ 46090E103 Invesco QQQ Trust Se ries 1 11,400.000 $3,361,632.00 24.24%
IJH 464287507 iShares Core S&P Mid -Cap ETF 15,797.000 $3,042,028.29 21.94%
USMV 46429B697 iShares Edge MSCI Mi n Vol USA ETF 42,822.000 $2,788,996.86 20.11%
IWM 464287655 iShares Russell 2000 ETF 8,430.000 $1,310,274.90 9.45%
FIGXX 316175108 Fidelity Investments Money Market Funds 0.000 $0.00 0.00%

Totals 88,042.000 $13,867,868.66