ATAC Rotation Fund Holdings as of 8/31/19

Holdings are disclosed quarterly, with a 60 day lag, based on the Fund’s fiscal year-end of August 31. Therefore, the holdings posted will be as of the Fund’s fiscal quarter-ends of 2/28, 5/31, 8/31 or 11/30.

Ticker/Security Description % of Net Assets
TRPXX – Invesco Treasury Portfolio, Institutional Class 1.0%
SCHR – Schwab U.S. Intermediate-Term U.S. Treasury Fund 26.8%
SPTL – SPDR Portfolio Long Term Treasury Fund 25.1%
EDV – Vanguard Extended Duration Treasury Fund 22.2%
VGLT – Vanguard Long Term Government Bond Fund 25.0%
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.