XTR_FNDDSC

XTR_TKR

XTR_DESC1

XTR_DESC2

XTR_CUSIP

XTR_GROUP1

XTR_CATGRY

XTR_CATDSC

XTR_CONTRY

XTR_CONDSC

XTR_CURNCY

XTR_CURDSC

XTR_PRICE

PROCESS_DATE

POS_QTY

POS_AMORT

POS_MKTVAL

POS_GL

Adaptive Tactical Rotation Fund

CLOU

GLOBAL X CLOUD ETF

37954Y442

Exchange Traded Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

30.59

8/31/2021

34300.00

1007391.00

1049237.00

41846.00

Adaptive Tactical Rotation Fund

XSD

SPDR S&P SEMICONDUCT

78464A862

Exchange Traded Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

202.58

8/31/2021

5769.00

1128243.33

1168684.02

40440.69

Adaptive Tactical Rotation Fund

SLYG

SPDR S&P SMALL CAP

78464A201

Exchange Traded Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

90.50

8/31/2021

6357.00

564628.74

575308.50

10679.76

Adaptive Tactical Rotation Fund

ICLN

ISHARES CLEAN ENERGY

464288224

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

23.33

8/31/2021

48496.00

1127905.42

1131411.68

3506.26

Adaptive Tactical Rotation Fund

SPYG

SPDR Portfolio S&P 5

00 Growth ETF

78464A409

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

68.08

8/31/2021

96413.00

6056788.54

6563797.04

507008.50

Adaptive Tactical Rotation Fund

SPY

SPDR S&P 500 ETF Tru

st

78462F103

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

451.56

8/31/2021

26467.00

11289918.31

11951438.52

661520.21

Adaptive Tactical Rotation Fund

XHB

SPDR S&P Homebuilder

s ETF

78464A888

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

78.10

8/31/2021

7382.00

564421.81

576534.20

12112.39

Adaptive Tactical Rotation Fund

FIGXX

Fidelity Investments

Money Market Funds

316175108

Money Market Fund

MONEYMKT

MONEY MARKET

USA

UNITED STATES

USD

US DOLLAR

100.00

8/31/2021

291842.10

291842.10

291842.10

0.00