NPORT-EX 2 alphaopps.htm
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 Growth Opportunities Fund
CWB
SPDR Bloomberg Barcl
ays Convertible Secu
78464A359
Asset Allocation Fun
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
87.38
8/31/2021
37233.00
3234030.47
3253419.54
19389.07
Adaptive Growth Opportunities Fund
DBC
Invesco DB Commodity
Index Tracking Fund
46138B103
Commodity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
19.18
8/31/2021
454870.00
8079635.68
8724406.60
644770.92
Adaptive Growth Opportunities Fund
USO
US OIL FUND LP
ETF
91232N207
Commodity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
48.04
8/31/2021
86024.00
4225940.85
4132592.96
-93347.89
Adaptive Growth Opportunities Fund
IBUY
AMPLIFY ONLINE
RETAIL ETF
032108102
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
115.88
8/31/2021
48105.00
3314612.65
5574407.40
2259794.75
Adaptive Growth Opportunities Fund
IPAY
ETFMG PRIME
MOBILE PAYMENTS
26924G409
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
72.19
8/31/2021
105314.00
5823320.43
7602617.66
1779297.23
Adaptive Growth Opportunities Fund
DBA
INVESCO AGRICULTURE
  
46140H106
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
19.13
8/31/2021
426695.00
7671131.89
8162675.35
491543.46
Adaptive Growth Opportunities Fund
PSP
Invesco Global
Listed Private Equit
46137V589
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
16.34
8/31/2021
344787.00
4855326.23
5633819.58
778493.35
Adaptive Growth Opportunities Fund
EFA
ISHARE MSCI EAFE ETF
  
464287465
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
80.64
8/31/2021
105671.00
7939869.07
8521309.44
581440.37
Adaptive Growth Opportunities Fund
EWO
ISHARES MSCI AUSTRIA
  
464286202
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
25.30
8/31/2021
108210.00
2584992.86
2737604.79
152611.93
Adaptive Growth Opportunities Fund
EWY
ISHARES MSCI S KOREA
ETF
464286772
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
86.69
8/31/2021
36975.00
3210156.54
3205362.75
-4793.79
Adaptive Growth Opportunities Fund
XAR
SPDR S&P AEROSPACE
  
78464A631
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
122.60
8/31/2021
31483.00
3739331.64
3859815.80
120484.16
Adaptive Growth Opportunities Fund
BJK
VANECK GAMING ETF
  
92189F882
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
51.35
8/31/2021
108447.00
5391695.31
5568753.45
177058.14
Adaptive Growth Opportunities Fund
VNM
VANECK VIETNAM ETF
  
92189F817
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
19.75
8/31/2021
278801.00
5340584.07
5506319.75
165735.68
Adaptive Growth Opportunities Fund
VAW
Vanguard
Materials ETF
92204A801
Exchange Traded Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
187.05
8/31/2021
22369.00
4214948.97
4184121.45
-30827.52
Adaptive Growth Opportunities Fund
XLE
Energy Select Sector
SPDR Fund
81369Y506
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
48.40
8/31/2021
68630.00
3776352.56
3321692.00
-454660.56
Adaptive Growth Opportunities Fund
XLF
Financial Select Sec
tor SPDR Fund
81369Y605
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
38.40
8/31/2021
229241.00
7243379.76
8802854.40
1559474.64
Adaptive Growth Opportunities Fund
SKYY
FIRST TRUST CLOUD
COMPUTING ETF
33734X192
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
109.54
8/31/2021
76538.00
5946355.70
8383972.52
2437616.82
Adaptive Growth Opportunities Fund
LIT
Global X Lithium &
Battery Tech ETF
37954Y855
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
85.57
8/31/2021
59483.00
3158812.83
5089960.31
1931147.48
Adaptive Growth Opportunities Fund
XLI
Industrial Select Se
ctor SPDR Fund
81369Y704
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
104.51
8/31/2021
65749.00
6692790.81
6871427.99
178637.18
Adaptive Growth Opportunities Fund
PTH
Invesco DWA Healthca
re Momentum ETF
46137V852
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
170.18
8/31/2021
34698.00
5001826.45
5904905.64
903079.19
Adaptive Growth Opportunities Fund
RYT
Invesco S&P 500
EQUAL WEIGHT
46137V282
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
304.91
8/31/2021
25990.00
6874720.08
7924610.90
1049890.82
Adaptive Growth Opportunities Fund
EWT
ISHARES MSCI TAIWAN
ETF
46434G772
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
64.96
8/31/2021
63936.00
3745013.76
4153282.56
408268.80
Adaptive Growth Opportunities Fund
IAI
iShares U.S. Broker-
Dealers & Securities
464288794
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
109.63
8/31/2021
43327.00
3325957.66
4749939.01
1423981.35
Adaptive Growth Opportunities Fund
IHI
iShares U.S. Medical
Devices ETF
464288810
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
65.58
8/31/2021
59191.00
2928167.82
3881745.78
953577.96
Adaptive Growth Opportunities Fund
OGIG
O'SHARES GLOBAL
INTERNET ETF
67110P704
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
56.58
8/31/2021
64493.00
3108974.61
3649013.94
540039.33
Adaptive Growth Opportunities Fund
KCE
SPDR S&P
CAPITAL MARKETS ETF
78464A771
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
99.57
8/31/2021
81484.00
6682389.82
8113638.93
1431249.11
Adaptive Growth Opportunities Fund
XHS
SPDR S&P
HEALTH CARE ETF
78464A573
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
111.27
8/31/2021
46149.00
4393182.82
5134999.23
741816.41
Adaptive Growth Opportunities 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
121819.00
7438017.73
9514063.90
2076046.17
Adaptive Growth Opportunities Fund
KRE
SPDR S&P Regional Ba
nking ETF
78464A698
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
65.89
8/31/2021
58584.00
3015899.93
3860099.76
844199.83
Adaptive Growth Opportunities Fund
XRT
SPDR S&P Retail ETF
  
78464A714
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
95.97
8/31/2021
42947.00
4054130.37
4121623.59
67493.22
Adaptive Growth Opportunities Fund
XLK
Technology Select Se
ctor SPDR Fund
81369Y803
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
158.86
8/31/2021
55980.00
5846616.15
8892982.80
3046366.65
Adaptive Growth Opportunities Fund
SMH
VanEck Vectors Semic
onductor ETF
92189F676
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
270.83
8/31/2021
32556.00
5853917.60
8817141.48
2963223.88
Adaptive Growth Opportunities Fund
VFH
Vanguard Financials
ETF
92204A405
Equity Fund
ETF
EXCHANGE TRADED FUND
USA
UNITED STATES
USD
US DOLLAR
94.80
8/31/2021
38676.00
3553743.46
3666484.80
112741.34
Adaptive Growth Opportunities Fund
DARXX
DREYFUS TR SEC
CSH MGMT
261941306
Money Market Fund
MONEYMKT
MONEY MARKET
USA
UNITED STATES
USD
US DOLLAR
100.00
8/31/2021
2909626.00
2909626.00
2909626.00
0.00