Adaptive Tactical Rotation Fund Class A Shares

Portfolio Holdings as of 4/30/2021

Ticker Cusip Description Shares Market Value % of Portfolio
SPYV 78464A508 SPDR PORT S&P 500 65,355.000 $2,571,065.70 13.28%
VIG 921908844 VANGUARD DIVIDEND APPRECIATION - ETF 16,689.000 $2,553,583.89 13.19%
HDV 46429B663 ISHARE CORE HIGH DVD 25,358.000 $2,423,717.64 12.52%
XLRE 81369Y860 Real Estate Select S ector SPDR Fund 40,275.000 $1,722,561.75 8.90%
XLI 81369Y704 Industrial Select Se ctor SPDR Fund 16,604.000 $1,692,445.72 8.74%
XLB 81369Y100 Materials Select Sec tor SPDR Fund 20,345.000 $1,689,448.80 8.73%
XLP 81369Y308 Consumer Staples Sel ect Sector SPDR Fund 23,894.000 $1,662,544.52 8.59%
SPY 78462F103 SPDR S&P 500 ETF Tru st 3,640.000 $1,518,972.00 7.85%
DBC 46138B103 Invesco DB Commodity Index Tracking Fund 54,560.000 $977,169.60 5.05%
ITB 464288752 ISHARES US HOME CONS 13,236.000 $969,139.92 5.01%
XHB 78464A888 SPDR S&P Homebuilder s ETF 12,828.000 $966,589.80 4.99%
FIGXX 316175108 Fidelity Investments Money Market Funds 606,089.840 $606,089.84 3.13%

Totals 898,873.840 $19,353,329.18