Adaptive Tactical Rotation Fund Class A Shares

Portfolio Holdings as of 8/31/2020

Ticker Cusip Description Shares Market Value % of Portfolio
QQQ 46090E103 Invesco QQQ Trust Se ries 1 18,765.000 $5,533,423.20 29.31%
XLK 81369Y803 Technology Select Se ctor SPDR Fund 28,562.000 $3,528,835.10 18.69%
XLP 81369Y308 Consumer Staples Sel ect Sector SPDR Fund 37,114.000 $2,433,936.12 12.89%
UVXY 74347W148 ProShares Ultra VIX Short-Term Futures 92,935.000 $2,104,977.75 11.15%
VGT 92204A702 Vanguard Information Technology ETF 5,890.000 $1,932,803.50 10.24%
USMV 46429B697 iShares Edge MSCI Mi n Vol USA ETF 25,818.000 $1,681,526.34 8.91%
IBB 464287556 iShares Nasdaq Biote chnology ETF 6,807.000 $923,029.20 4.89%
FIGXX 316175108 Fidelity Investments Money Market Funds 739,091.100 $739,091.10 3.92%

Totals 954,982.100 $18,877,622.31