EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Perrigo Company Plc PRGO Health Care 3,819 $227,268.69 0.78%
L Brands, Inc. LB Consumer Discretionary 10,532 $213,588.96 0.73%
Morgan Stanley MS Financials 3,726 $210,295.44 0.72%
Albemarle Corporation ALB Materials 2,592 $208,448.64 0.71%
Akamai Technologies, Inc. AKAM Information Technology 2,097 $200,934.54 0.69%
CenturyLink, Inc. CTL Communication Services 14,931 $202,464.36 0.69%
Coty Inc. (Class A) COTY Consumer Staples 17,527 $200,333.61 0.69%
Eli Lilly and Company LLY Health Care 1,434 $202,810.62 0.69%
Mastercard Incorporated MA Information Technology 629 $201,468.70 0.69%
NetApp, Inc. NTAP Information Technology 3,066 $200,455.08 0.69%
Starbucks Corporation SBUX Consumer Discretionary 2,171 $200,991.18 0.69%
The Goldman Sachs Group, Inc. GS Financials 803 $200,525.16 0.69%
The Southern Company SO Utilities 3,029 $200,368.35 0.69%
The Western Union Company WU Information Technology 7,260 $200,303.40 0.69%
Visa Inc. (Class A) V Information Technology 1,003 $201,552.85 0.69%
Alliance Data Systems Corporation ADS Information Technology 1,732 $197,499.96 0.68%
American Express Company AXP Financials 1,532 $200,002.60 0.68%
Apple Inc. AAPL Information Technology 634 $199,862.16 0.68%
BlackRock, Inc. BLK Financials 374 $200,090.00 0.68%
Bristol-Myers Squibb Company BMY Health Care 2,968 $198,203.04 0.68%
Cisco Systems, Inc. CSCO Information Technology 4,027 $197,524.35 0.68%
Colgate-Palmolive Company CL Consumer Staples 2,810 $198,807.50 0.68%
Comcast Corporation (Class A) CMCSA Communication Services 4,232 $198,353.84 0.68%
Costco Wholesale Corporation COST Consumer Staples 654 $198,181.62 0.68%
DaVita Inc. DVA Health Care 2,529 $199,765.71 0.68%
Live Nation Entertainment, Inc. LYV Communication Services 2,659 $198,520.94 0.68%
McDonald's Corporation MCD Consumer Discretionary 941 $198,409.85 0.68%
Microsoft Corporation MSFT Information Technology 1,201 $199,570.17 0.68%
NextEra Energy, Inc. NEE Utilities 786 $198,284.22 0.68%
Occidental Petroleum Corporation OXY Energy 4,251 $198,394.17 0.68%
PayPal Holdings, Inc. PYPL Information Technology 1,728 $199,411.20 0.68%
Pfizer Inc. PFE Health Care 4,899 $198,948.39 0.68%
Pinnacle West Capital Corporation PNW Utilities 2,144 $199,906.56 0.68%
Sealed Air Corporation SEE Materials 5,026 $199,733.24 0.68%
The Coca-Cola Company KO Consumer Staples 3,501 $198,926.82 0.68%
The Home Depot, Inc. HD Consumer Discretionary 874 $199,988.68 0.68%
The Mosaic Company MOS Materials 9,091 $200,183.82 0.68%
Abbott Laboratories ABT Health Care 2,212 $195,275.36 0.67%
Adobe Incorporated ADBE Information Technology 570 $196,866.60 0.67%
Alphabet Inc. (Class A) GOOGL Communication Services 136 $197,221.76 0.67%
Altria Group, Inc. MO Consumer Staples 3,824 $195,368.16 0.67%
American International Group, Inc. AIG Financials 3,722 $194,883.92 0.67%
Apartment Investment and Management Company AIV Real Estate 3,720 $195,783.60 0.67%
Broadridge Financial Solutions, Inc. BR Information Technology 1,522 $196,870.70 0.67%
Capital One Financial Corporation COF Financials 1,893 $194,827.56 0.67%
Citigroup Inc. C Financials 2,408 $195,048.00 0.67%
CVS Health Corporation CVS Health Care 2,586 $196,665.30 0.67%
Danaher Corporation DHR Health Care 1,215 $196,234.65 0.67%
DISH Network Corporation DISH Communication Services 5,320 $195,882.40 0.67%
Duke Energy Corporation DUK Utilities 2,111 $196,702.98 0.67%
Exelon Corporation EXC Utilities 4,172 $194,999.28 0.67%
Facebook, Inc. (Class A) FB Communication Services 889 $197,153.53 0.67%
FedEx Corporation FDX Industrials 1,231 $196,393.74 0.67%
FLIR Systems, Inc. FLIR Information Technology 3,593 $195,566.99 0.67%
Henry Schein, Inc. HSIC Health Care 2,808 $194,819.04 0.67%
Honeywell International Inc. HON Industrials 1,077 $196,294.02 0.67%
International Business Machines Corporation IBM Information Technology 1,417 $195,517.66 0.67%
Invesco Ltd. IVZ Financials 10,692 $195,235.92 0.67%
Johnson & Johnson JNJ Health Care 1,317 $195,179.40 0.67%
Juniper Networks, Inc. JNPR Information Technology 7,857 $195,639.30 0.67%
Kimco Realty Corporation KIM Real Estate 9,620 $195,670.80 0.67%
Lockheed Martin Corporation LMT Industrials 458 $194,970.60 0.67%
Medtronic Plc MDT Health Care 1,656 $196,832.16 0.67%
Mondelez International, Inc. MDLZ Consumer Staples 3,535 $195,096.65 0.67%
Mylan N.V. MYL Health Care 8,966 $196,983.02 0.67%
News Corporation (Class A) NWSA Communication Services 13,076 $194,963.16 0.67%
NRG Energy, Inc. NRG Utilities 5,107 $197,232.34 0.67%
NVIDIA Corporation NVDA Information Technology 791 $196,903.63 0.67%
PepsiCo, Inc. PEP Consumer Staples 1,413 $197,268.93 0.67%
QUALCOMM Incorporated QCOM Information Technology 2,131 $195,604.49 0.67%
Raytheon Company RTN Industrials 838 $194,675.78 0.67%
Simon Property Group, Inc. SPG Real Estate 1,321 $196,221.34 0.67%
SL Green Realty Corp. SLG Real Estate 2,124 $194,409.72 0.67%
The Allstate Corporation ALL Financials 1,690 $196,293.50 0.67%
The Interpublic Group of Companies, Inc. IPG Communication Services 8,280 $196,567.20 0.67%
The Kraft Heinz Company KHC Consumer Staples 6,210 $197,043.30 0.67%
The Procter & Gamble Company PG Consumer Staples 1,550 $195,408.50 0.67%
Thermo Fisher Scientific Inc. TMO Health Care 579 $194,972.46 0.67%
Union Pacific Corporation UNP Industrials 1,066 $196,037.40 0.67%
United Parcel Service, Inc. (Class B) UPS Industrials 1,643 $194,876.23 0.67%
UnitedHealth Group Incorporated UNH Health Care 656 $197,285.44 0.67%
Xerox Holdings Corporation XRX Information Technology 5,269 $196,481.01 0.67%
3M Company MMM Industrials 1,071 $193,861.71 0.66%
Accenture Plc ACN Information Technology 930 $194,351.40 0.66%
Allergan Plc AGN Health Care 996 $193,054.68 0.66%
Amgen Inc. AMGN Health Care 797 $191,678.50 0.66%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 840 $192,973.20 0.66%
Caterpillar Inc. CAT Industrials 1,299 $192,083.13 0.66%
Charter Communications, Inc. CHTR Communication Services 380 $193,336.40 0.66%
Emerson Electric Co. EMR Industrials 2,464 $191,871.68 0.66%
F5 Networks, Inc. FFIV Information Technology 1,388 $192,487.84 0.66%
Flowserve Corporation FLS Industrials 3,816 $192,173.76 0.66%
Gartner, Inc. IT Information Technology 1,204 $193,747.68 0.66%
General Dynamics Corporation GD Industrials 1,054 $192,249.60 0.66%
General Motors Company GM Consumer Discretionary 5,414 $192,467.70 0.66%
Intel Corporation INTC Information Technology 3,219 $192,045.54 0.66%
Iron Mountain Incorporated IRM Real Estate 6,156 $191,574.72 0.66%
Jack Henry & Associates, Inc. JKHY Information Technology 1,295 $193,304.65 0.66%
Kinder Morgan, Inc. KMI Energy 8,979 $191,881.23 0.66%
Leidos Holdings, Inc. LDOS Information Technology 1,890 $193,328.10 0.66%
Merck & Co., Inc. MRK Health Care 2,121 $193,392.78 0.66%
MetLife, Inc. MET Financials 3,705 $193,401.00 0.66%
Netflix, Inc. NFLX Communication Services 571 $193,352.02 0.66%
NIKE, Inc. (Class B) NKE Consumer Discretionary 1,865 $192,785.05 0.66%
Oracle Corporation ORCL Information Technology 3,503 $194,171.29 0.66%
People's United Financial, Inc. PBCT Financials 11,642 $193,490.04 0.66%
Philip Morris International Inc. PM Consumer Staples 2,194 $194,300.64 0.66%
Qorvo, Inc. QRVO Information Technology 1,704 $193,915.20 0.66%
Quanta Services, Inc. PWR Industrials 4,689 $191,920.77 0.66%
Unum Group UNM Financials 6,613 $192,702.82 0.66%
AbbVie Inc. ABBV Health Care 2,144 $191,373.44 0.65%
ABIOMED, Inc. ABMD Health Care 1,051 $190,693.44 0.65%
Bank of America Corporation BAC Financials 5,484 $190,404.48 0.65%
Booking Holdings Inc. BKNG Consumer Discretionary 92 $189,037.00 0.65%
Cabot Oil & Gas Corporation COG Energy 10,973 $190,601.01 0.65%
Capri Holdings Ltd. CPRI Consumer Discretionary 5,079 $189,497.49 0.65%
Dow Inc. DOW Materials 3,606 $189,242.88 0.65%
DuPont de Nemours Inc. DD Materials 3,101 $191,331.70 0.65%
Ford Motor Company F Consumer Discretionary 20,708 $189,892.36 0.65%
Harley-Davidson, Inc. HOG Consumer Discretionary 5,282 $188,884.32 0.65%
IPG Photonics Corporation IPGP Information Technology 1,319 $191,281.38 0.65%
JPMorgan Chase & Co. JPM Financials 1,395 $191,463.75 0.65%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,591 $189,758.57 0.65%
Macy's, Inc. M Consumer Discretionary 10,817 $189,622.01 0.65%
Texas Instruments Incorporated TXN Information Technology 1,462 $190,293.92 0.65%
United Technologies Corporation UTX Industrials 1,244 $191,016.20 0.65%
Verizon Communications Inc. VZ Communication Services 3,172 $189,273.24 0.65%
Walmart, Inc. WMT Consumer Staples 1,634 $189,380.60 0.65%
Zions Bancorporation ZION Financials 3,742 $189,869.08 0.65%
Amazon.com, Inc. AMZN Consumer Discretionary 99 $185,916.06 0.64%
Assurant, Inc. AIZ Financials 1,432 $188,408.24 0.64%
Biogen Inc. BIIB Health Care 652 $186,563.28 0.64%
Chevron Corporation CVX Energy 1,604 $187,491.56 0.64%
ConocoPhillips COP Energy 2,880 $187,401.60 0.64%
DXC Technology Company DXC Information Technology 5,301 $187,337.34 0.64%
Exxon Mobil Corporation XOM Energy 2,722 $187,328.04 0.64%
General Electric Company GE Industrials 15,846 $187,616.64 0.64%
Hanesbrands Inc. HBI Consumer Discretionary 13,162 $188,084.98 0.64%
The Boeing Company BA Industrials 564 $187,248.00 0.64%
The Walt Disney Company DIS Communication Services 1,298 $188,365.76 0.64%
Zebra Technologies Corporation ZBRA Information Technology 736 $186,892.48 0.64%
AT&T Inc. T Communication Services 4,844 $184,217.32 0.63%
Gilead Sciences, Inc. GILD Health Care 2,937 $185,618.40 0.63%
Schlumberger Limited SLB Energy 4,746 $184,049.88 0.63%
U.S. Bancorp USB Financials 3,315 $182,954.85 0.63%
Cimarex Energy Co. XEC Energy 3,485 $178,153.20 0.61%
Target Corporation TGT Consumer Discretionary 1,536 $178,667.52 0.61%
Wells Fargo & Company WFC Financials 3,614 $177,989.50 0.61%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,215 $174,960.30 0.60%
The Bank of New York Mellon Corporation BK Financials 3,710 $173,331.20 0.59%
US Dollar $USD Other 82,222 $82,221.76 0.28%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.