EquityCompass Tactical Risk Manager ETF (TERM)
Holdings of the Fund as of 9/13/2019 *

Total Number of Holdings: 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Target Corporation TGT Consumer Discretionary 2,329 $251,508.71 0.82%
United Parcel Service, Inc. (Class B) UPS Industrials 1,990 $244,113.30 0.79%
CVS Health Corporation CVS Health Care 3,712 $237,790.72 0.77%
Raytheon Company RTN Industrials 1,174 $233,297.28 0.76%
The Western Union Company WU Information Technology 10,064 $235,095.04 0.76%
Assurant, Inc. AIZ Financials 1,855 $231,875.00 0.75%
Perrigo Company Plc PRGO Health Care 4,138 $231,562.48 0.75%
Alphabet Inc. (Class A) GOOGL Communication Services 185 $229,405.55 0.74%
AT&T Inc. T Communication Services 5,993 $227,194.63 0.74%
Nordstrom, Inc. JWN Consumer Discretionary 6,560 $228,288.00 0.74%
NVIDIA Corporation NVDA Information Technology 1,245 $226,515.30 0.74%
Texas Instruments Incorporated TXN Information Technology 1,751 $226,947.11 0.74%
The Home Depot, Inc. HD Consumer Discretionary 969 $226,726.62 0.74%
Kimco Realty Corporation KIM Real Estate 11,106 $223,452.72 0.73%
Lowe's Companies, Inc. LOW Consumer Discretionary 1,982 $224,679.52 0.73%
Medtronic Plc MDT Health Care 2,063 $226,249.21 0.73%
Packaging Corporation of America PKG Materials 2,065 $223,784.05 0.73%
Qorvo, Inc. QRVO Information Technology 2,908 $225,399.08 0.73%
Booking Holdings Inc. BKNG Consumer Discretionary 108 $222,901.20 0.72%
Comcast Corporation (Class A) CMCSA Communication Services 4,743 $222,351.84 0.72%
Costco Wholesale Corporation COST Consumer Staples 765 $223,303.50 0.72%
Intel Corporation INTC Information Technology 4,225 $221,981.50 0.72%
Leggett & Platt, Incorporated LEG Consumer Discretionary 5,232 $220,424.16 0.72%
NRG Energy, Inc. NRG Utilities 5,738 $220,913.00 0.72%
The Procter & Gamble Company PG Consumer Staples 1,821 $222,380.52 0.72%
A.O. Smith Corporation AOS Industrials 4,330 $217,539.20 0.71%
Apple Inc. AAPL Information Technology 1,003 $219,406.25 0.71%
DaVita Inc. DVA Health Care 3,553 $219,788.58 0.71%
FedEx Corporation FDX Industrials 1,265 $220,236.50 0.71%
The Southern Company SO Utilities 3,626 $218,031.38 0.71%
American International Group, Inc. AIG Financials 3,764 $215,639.56 0.70%
Bristol-Myers Squibb Company BMY Health Care 4,349 $214,971.07 0.70%
Charter Communications, Inc. CHTR Communication Services 507 $215,738.64 0.70%
JPMorgan Chase & Co. JPM Financials 1,783 $214,370.09 0.70%
Starbucks Corporation SBUX Consumer Discretionary 2,373 $214,709.04 0.70%
The Boeing Company BA Industrials 568 $215,703.68 0.70%
The Goldman Sachs Group, Inc. GS Financials 986 $216,821.40 0.70%
U.S. Bancorp USB Financials 3,834 $215,010.72 0.70%
Alaska Air Group, Inc. ALK Industrials 3,207 $211,245.09 0.69%
Amgen Inc. AMGN Health Care 1,089 $212,866.83 0.69%
Celgene Corporation CELG Health Care 2,159 $212,445.60 0.69%
Duke Energy Corporation DUK Utilities 2,268 $212,965.20 0.69%
Harley-Davidson, Inc. HOG Consumer Discretionary 5,783 $212,004.78 0.69%
Jefferies Financial Group Inc. JEF Financials 10,425 $211,940.25 0.69%
Lockheed Martin Corporation LMT Industrials 556 $213,982.16 0.69%
NextEra Energy, Inc. NEE Utilities 973 $212,590.77 0.69%
The Bank of New York Mellon Corporation BK Financials 4,558 $213,770.20 0.69%
The Coca-Cola Company KO Consumer Staples 3,909 $212,102.34 0.69%
United Technologies Corporation UTX Industrials 1,534 $211,784.04 0.69%
Walmart, Inc. WMT Consumer Staples 1,819 $213,605.17 0.69%
WestRock Company WRK Materials 5,457 $213,314.13 0.69%
Accenture Plc ACN Information Technology 1,074 $209,021.88 0.68%
Bank of America Corporation BAC Financials 6,954 $209,802.18 0.68%
Capital One Financial Corporation COF Financials 2,227 $208,491.74 0.68%
Federal Realty Investment Trust FRT Real Estate 1,560 $210,678.00 0.68%
General Dynamics Corporation GD Industrials 1,105 $209,905.80 0.68%
Iron Mountain Incorporated IRM Real Estate 6,424 $209,101.20 0.68%
Morgan Stanley MS Financials 4,615 $208,413.40 0.68%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,395 $209,131.40 0.68%
PepsiCo, Inc. PEP Consumer Staples 1,534 $209,298.96 0.68%
Verizon Communications Inc. VZ Communication Services 3,501 $209,919.96 0.68%
Wells Fargo & Company WFC Financials 4,286 $209,671.12 0.68%
General Motors Company GM Consumer Discretionary 5,299 $205,919.14 0.67%
International Business Machines Corporation IBM Information Technology 1,446 $207,746.82 0.67%
Mastercard Incorporated MA Information Technology 751 $207,516.32 0.67%
Pentair Plc PNR Industrials 5,423 $205,206.32 0.67%
QUALCOMM Incorporated QCOM Information Technology 2,635 $206,610.35 0.67%
SL Green Realty Corp. SLG Real Estate 2,499 $204,843.03 0.67%
The Allstate Corporation ALL Financials 1,963 $207,705.03 0.67%
Visa Inc. (Class A) V Information Technology 1,158 $205,278.66 0.67%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,689 $206,547.11 0.67%
Abbott Laboratories ABT Health Care 2,397 $201,995.19 0.66%
Apartment Investment and Management Company AIV Real Estate 3,991 $202,623.07 0.66%
Biogen Inc. BIIB Health Care 861 $203,738.43 0.66%
Citigroup Inc. C Financials 2,876 $202,441.64 0.66%
Duke Realty Corporation DRE Real Estate 6,273 $202,366.98 0.66%
McDonald's Corporation MCD Consumer Discretionary 969 $203,305.89 0.66%
Microsoft Corporation MSFT Information Technology 1,486 $204,057.52 0.66%
NiSource Inc. NI Utilities 6,979 $202,670.16 0.66%
Regency Centers Corporation REG Real Estate 3,001 $204,248.06 0.66%
The Macerich Company MAC Real Estate 6,084 $202,171.32 0.66%
Union Pacific Corporation UNP Industrials 1,187 $203,511.15 0.66%
3M Company MMM Industrials 1,166 $199,899.04 0.65%
Affiliated Managers Group, Inc. AMG Financials 2,248 $199,330.16 0.65%
Albemarle Corporation ALB Materials 2,907 $201,396.96 0.65%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 943 $201,434.23 0.65%
Caterpillar Inc. CAT Industrials 1,491 $199,465.98 0.65%
Chevron Corporation CVX Energy 1,649 $200,353.50 0.65%
Dow Inc. DOW Materials 4,149 $199,981.80 0.65%
DuPont de Nemours Inc. DD Materials 2,707 $199,072.78 0.65%
Emerson Electric Co. EMR Industrials 3,077 $201,697.35 0.65%
Foot Locker, Inc. FL Consumer Discretionary 4,947 $199,413.57 0.65%
Mondelez International, Inc. MDLZ Consumer Staples 3,689 $199,501.12 0.65%
People's United Financial, Inc. PBCT Financials 12,225 $199,512.00 0.65%
Quanta Services, Inc. PWR Industrials 5,219 $198,896.09 0.65%
Allergan Plc AGN Health Care 1,195 $198,537.30 0.64%
Avery Dennison Corporation AVY Materials 1,694 $197,435.70 0.64%
Colgate-Palmolive Company CL Consumer Staples 2,779 $196,503.09 0.64%
Danaher Corporation DHR Health Care 1,408 $198,556.16 0.64%
Eli Lilly and Company LLY Health Care 1,785 $197,938.65 0.64%
Exelon Corporation EXC Utilities 4,156 $196,454.12 0.64%
FLIR Systems, Inc. FLIR Information Technology 3,743 $197,405.82 0.64%
Fortune Brands Home & Security, Inc. FBHS Industrials 3,625 $197,381.25 0.64%
Gilead Sciences, Inc. GILD Health Care 2,955 $196,566.60 0.64%
Kinder Morgan, Inc. KMI Energy 9,605 $196,614.35 0.64%
Merck & Co., Inc. MRK Health Care 2,379 $196,529.19 0.64%
MetLife, Inc. MET Financials 4,058 $196,285.46 0.64%
Pinnacle West Capital Corporation PNW Utilities 2,131 $198,353.48 0.64%
Robert Half International Inc. RHI Industrials 3,478 $197,411.28 0.64%
The Walt Disney Company DIS Communication Services 1,419 $195,850.38 0.64%
Vornado Realty Trust VNO Real Estate 3,109 $197,328.23 0.64%
AbbVie Inc. ABBV Health Care 2,738 $193,056.38 0.63%
Amazon.com, Inc. AMZN Consumer Discretionary 106 $194,970.04 0.63%
American Express Company AXP Financials 1,616 $192,627.20 0.63%
Exxon Mobil Corporation XOM Energy 2,673 $194,166.72 0.63%
F5 Networks, Inc. FFIV Information Technology 1,395 $195,062.85 0.63%
Facebook, Inc. (Class A) FB Communication Services 1,042 $195,051.98 0.63%
Schlumberger Limited SLB Energy 5,206 $194,339.98 0.63%
Sealed Air Corporation SEE Materials 4,613 $195,591.20 0.63%
Simon Property Group, Inc. SPG Real Estate 1,252 $192,720.36 0.63%
The Kraft Heinz Company KHC Consumer Staples 6,645 $194,366.25 0.63%
UnitedHealth Group Incorporated UNH Health Care 833 $194,597.13 0.63%
BlackRock, Inc. BLK Financials 429 $190,029.84 0.62%
Capri Holdings Ltd. CPRI Consumer Discretionary 5,934 $189,947.34 0.62%
ConocoPhillips COP Energy 3,356 $192,433.04 0.62%
Ford Motor Company F Consumer Discretionary 20,058 $189,548.10 0.62%
Honeywell International Inc. HON Industrials 1,146 $192,195.66 0.62%
IPG Photonics Corporation IPGP Information Technology 1,312 $191,998.08 0.62%
Johnson & Johnson JNJ Health Care 1,451 $189,761.78 0.62%
Adobe Incorporated ADBE Information Technology 671 $186,772.85 0.61%
Hanesbrands Inc. HBI Consumer Discretionary 11,951 $189,184.33 0.61%
Occidental Petroleum Corporation OXY Energy 4,165 $187,799.85 0.61%
Oracle Corporation ORCL Information Technology 3,471 $186,566.25 0.61%
PayPal Holdings, Inc. PYPL Information Technology 1,749 $187,143.00 0.61%
Philip Morris International Inc. PM Consumer Staples 2,556 $186,715.80 0.61%
The AES Corporation AES Utilities 11,835 $186,874.65 0.61%
The Mosaic Company MOS Materials 8,252 $186,907.80 0.61%
Alliance Data Systems Corporation ADS Information Technology 1,380 $184,547.40 0.60%
Flowserve Corporation FLS Industrials 3,838 $186,296.52 0.60%
Cisco Systems, Inc. CSCO Information Technology 3,637 $181,959.11 0.59%
General Electric Company GE Industrials 18,970 $177,179.80 0.58%
Unum Group UNM Financials 5,952 $177,191.04 0.58%
Altria Group, Inc. MO Consumer Staples 4,198 $176,357.98 0.57%
Xerox Holdings Corporation XRX Information Technology 5,687 $175,273.34 0.57%
H&R Block, Inc. HRB Consumer Discretionary 7,055 $170,519.35 0.55%
Helmerich & Payne, Inc. HP Energy 4,083 $169,281.18 0.55%
Pfizer Inc. PFE Health Care 4,603 $169,896.73 0.55%
Cimarex Energy Co. XEC Energy 3,462 $166,002.90 0.54%
Netflix, Inc. NFLX Communication Services 542 $159,429.30 0.52%
Nektar Therapeutics NKTR Health Care 5,658 $113,782.38 0.37%
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.