Adaptive Tactical Rotation Fund Class C Shares

Portfolio Holdings as of 10/31/2021

Ticker Cusip Description Shares Market Value % of Portfolio
SPY 78462F103 SPDR S&P 500 ETF Tru st 34,943.000 $16,047,572.75 58.81%
SPYG 78464A409 SPDR Portfolio S&P 5 00 Growth ETF 54,155.000 $3,782,185.20 13.86%
SPYV 78464A508 SPDR PORT S&P 500 88,253.000 $3,599,839.87 13.19%
ADBE 00724F101 Adobe Systems Inc 584.000 $379,810.24 1.39%
MSFT 594918104 Microsoft Corp 1,145.000 $379,704.90 1.39%
ABT 002824100 Abbott Laboratories 2,894.000 $373,007.66 1.37%
ZTS 98978V103 Zoetis Inc 1,710.000 $369,702.00 1.35%
ACN G1151C101 Accenture PLC 1,030.000 $369,553.70 1.35%
CRM 79466L302 salesforce.com Inc 1,212.000 $363,224.28 1.33%
GOOG 02079K107 Alphabet Inc 122.000 $361,780.02 1.33%
AMZN 023135106 Amazon.com Inc 102.000 $343,987.86 1.26%
FB 30303M102 Facebook Inc 1,014.000 $328,099.98 1.20%
V 92826C839 Visa Inc 1,495.000 $316,596.15 1.16%
FIGXX 316175108 Fidelity Investments Money Market Funds 270,278.980 $270,278.98 0.99%

Totals 458,937.980 $27,285,343.59