US Market Rotation Strategy

About US Market Rotation Strategy ETF

Overview

The Strategy Shares US Market Rotation Strategy ETF is an actively managed exchange traded fund (“ETF”). Under normal market conditions, the ETF invests in companies that are organized in the US and included in the S&P Composite 1500, which is comprised of large-cap, mid-cap and small-cap companies. The ETF may over- or under-weight certain industry sectors and segments of the S&P Composite 1500, depending on which the managers believe to have the greatest or least potential for capital appreciation given the current market environment. This ETF may be appropriate for long-term investors looking for a unique approach to pursuing capital appreciation. It may provide an important overlay to the investor’s portfolio as the advisors seek to enhance performance through emphasizing the market sectors and segments believed most promising.

Under normal circumstances, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in securities of U.S. companies and/or the U.S. government or in other investment companies that principally invest in such securities.

The Value in Sector Rotation
Different sectors within the S&P Composite 1500 typically outperform the market at various times. Market environments may cause certain sectors of businesses to perform more favorably than others. For instance, when technology companies are performing relatively well, financial companies may be taking a hit. The advisor attempts to identify the companies that may experience more profitability given the current economic cycle and overweight its portfolio in companies within that sector.

There are risks involved with investing, including possible loss of principal. The ETF may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate. If the ETF invests more than 25% of its net assets in a particular asset class, or securities of issuers within a particular business sector, it is subject to increased risk. Investments in smaller companies typically exhibit higher volatility. The Fund may take temporary defensive positions, which are inconsistent with the Fund’s principal investment strategies, in attempting to respond to adverse market, economic, political, or other conditions. The Fund may use leverage which increases the potential for risk.

Performance
Strategy Shares US Market Rotation Strategy ETF   Cumulative (%) as of 8/31/2019       Annualized (%) as of 6/30/2019      
YTD 1 Mo. 3 Mos. 6 Mos. 1 Yr 3 Yr 5 Yr Since Inception
Total Funds (NAV) 2.00 -2.92 -0.12 -3.33 -9.49 4.19 4.55 9.45
Total Funds (Market Price) 2.12 -2.87 0.15 -2.84 -9.98 3.73 4.48 9.42

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.<

To obtain performance, current to the most recent month-end, call 855-HSS-ETFS.

There are risks involved with investing, including possible loss of principal. The Fund may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.

1 A calculation disseminated by the stock exchange that approximates the Fund’s NAV every 15 seconds throughout the trading day.

Premium/Discount
Ticker Fund Name RateDate NAV Market Price Premium Discount %
HUSE Strategy Shares US Market Rotation 9/20/2019 33.86 33.78 -0.24

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Data presented represents past performance and cannot be used to predict future results.

Holdings
EffectiveDate FundCusip EntityName HoldingName Ticker MarketValue% MarketValue SharesQuantity SecurityID SecuritySedol SecurityISIN AssetGroup CouponRate MaturityDate Principal
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CASH AND CASH EQUIVALENTS 11.771931% 9773516.64 9773516.64
09/23/2019 86280R100 US MKT ROTATION STRAT ETF VANGUARD DIVID ETF VIG 3.573262% 2966661.60 24780.0000 921908844 B13V1N6 US9219088443 Mutual Fund 0.000000000 24780.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES ULTRAPRO SHORT SQQQ 1.873493% 1555447.00 49576.0000 74347G408 BJX9R83 US74347G4082 Mutual Fund 0.000000000 49576.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES ULTRAPRO SHORT SQQQ -1.902713% -1579706.53 -49576.0000 74347G408 BJX9R83 US74347G4082 Mutual Fund 0.000000000 -49576.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US 0.000162% 134.09 7.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 7.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US 2.021643% 1678446.53 91870.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 91870.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US -2.008885% -1667854.58 -91877.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 -91877.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US 2.016894% 1674504.26 91877.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 91877.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US 2.016927% 1674531.83 91877.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 91877.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US -2.111966% -1753436.23 -91877.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 -91877.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES VIX SHORT-TERM VIXY US -2.008210% -1667294.14 -91877.0000 74347W171 BF1L3V8 US74347W1716 Mutual Fund 0.000000000 -91877.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF DIREXION DAILY S&P 500 BE SPXS 1.874528% 1556306.65 91576.0000 25460E885 BF04KJ5 US25460E8856 Mutual Fund 0.000000000 91576.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF DIREXION DAILY S&P 500 BE SPXS -1.866526% -1549662.77 -91576.0000 25460E885 BF04KJ5 US25460E8856 Mutual Fund 0.000000000 -91576.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P U.S. VAL IUSV 1.210499% 1005003.90 17140.0000 464287663 2720953 US4642876639 Mutual Fund 0.000000000 17140.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P U.S. VAL IUSV 1.207285% 1002335.20 17140.0000 464287663 2720953 US4642876639 Mutual Fund 0.000000000 17140.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P U.S. VAL IUSV 1.192359% 989942.69 16884.0000 464287663 2720953 US4642876639 Mutual Fund 0.000000000 16884.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF AAON INC AAON US 0.339374% 281761.80 5762.0000 000360206 2268130 US0003602069 Common Stock 0.000000000 5762.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ACTIVISION BLIZZARD INC ATVI 0.687007% 570380.16 10416.0000 00507V109 2575818 US00507V1098 Common Stock 0.000000000 10416.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF AKAMAI TECHNOLOGIES INC. AKAM 0.701877% 582725.88 6516.0000 00971T101 2507457 US00971T1016 Common Stock 0.000000000 6516.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC GOOG 0.705154% 585446.68 476.0000 02079K107 BYY88Y7 US02079K1079 Common Stock 0.000000000 476.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ALPHABET INC - CLASS A GOOGL 0.728804% 605081.28 492.0000 02079K305 BYVY8G0 US02079K3059 Common Stock 0.000000000 492.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ANSYS INC ANSS 0.410060% 340448.04 1572.0000 03662Q105 2045623 US03662Q1058 Common Stock 0.000000000 1572.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF APPLE INC. AAPL 0.355348% 295024.15 1355.0000 037833100 2046251 US0378331005 Common Stock 0.000000000 1355.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ARES CAPITAL CORP ARCC US 0.800894% 664933.75 35275.0000 04010L103 B032FN0 US04010L1035 Common Stock 0.000000000 35275.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ATMOS ENERGY CORP ATO 0.361840% 300413.82 2659.0000 049560105 2315359 US0495601058 Common Stock 0.000000000 2659.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 0.119267% 99020.16 363.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 363.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 0.121463% 100843.22 363.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 363.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MASTERCARD INC. MA 0.119790% 99454.19 358.0000 57636Q104 US57636Q1040 Common Stock 0.000000000 358.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROLOGIS INC. PLD 0.119570% 99271.31 1161.0000 74340W103 US74340W1036 Common Stock 0.000000000 1161.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROLOGIS INC. PLD 0.121423% 100810.40 1179.0000 74340W103 US74340W1036 Common Stock 0.000000000 1179.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROLOGIS INC. PLD 0.120148% 99751.74 1178.0000 74340W103 US74340W1036 Common Stock 0.000000000 1178.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FIFTH THIRD BANCORP FITB 0.149528% 124143.75 4414.0000 316773100 US3167731005 Common Stock 0.000000000 4414.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FIFTH THIRD BANCORP FITB 0.151797% 126028.13 4481.0000 316773100 US3167731005 Common Stock 0.000000000 4481.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FIFTH THIRD BANCORP FITB 0.150480% 124934.31 4481.0000 316773100 US3167731005 Common Stock 0.000000000 4481.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GENERAL MILLS INC. GIS 0.120637% 100157.83 1842.0000 370334104 2367026 US3703341046 Common Stock 0.000000000 1842.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GENERAL MILLS INC. GIS 0.120993% 100453.47 1842.0000 370334104 2367026 US3703341046 Common Stock 0.000000000 1842.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GENERAL MILLS INC. GIS 0.119220% 98981.03 1815.0000 370334104 2367026 US3703341046 Common Stock 0.000000000 1815.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BALLARD POWER SYSTEMS INC BLDP US 0.668612% 555107.64 103372.0000 058586108 2120371 CA0585861085 Other Security 0.000000000 103372.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ALIBABA GROUP HLD BABA 0.702791% 583484.47 3197.0000 01609W102 BP41ZD1 US01609W1027 Other Security 0.000000000 3197.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF WESTERN ALLIANCE BANCORP WAL US 0.854937% 709802.31 15387.0000 957638109 B0CCGJ4 US9576381092 Common Stock 0.000000000 15387.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF WORKDAY INC WDAY 0.459006% 381084.66 2178.0000 98138H101 B8K6ZD1 US98138H1014 Common Stock 0.000000000 2178.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF SHERWIN-WILLIAMS CO SHW 0.120692% 100203.03 182.0000 824348106 2804211 US8243481061 Common Stock 0.000000000 182.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF SHERWIN-WILLIAMS CO SHW 0.119714% 99391.50 180.0000 824348106 2804211 US8243481061 Common Stock 0.000000000 180.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF SHERWIN-WILLIAMS CO SHW 0.121044% 100495.85 182.0000 824348106 2804211 US8243481061 Common Stock 0.000000000 182.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF UNION PAC CORP. UNP 0.150276% 124765.27 749.0000 907818108 US9078181081 Common Stock 0.000000000 749.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF UNION PAC CORP. UNP 0.149429% 124061.49 738.0000 907818108 US9078181081 Common Stock 0.000000000 738.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF UNION PAC CORP. UNP 0.151858% 126078.75 750.0000 907818108 US9078181081 Common Stock 0.000000000 750.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FIRST TRUST VALUE LINE DI FVD 3.622825% 3007810.69 86159.0000 33734H106 B1L8WH0 US33734H1068 Mutual Fund 0.000000000 86159.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO QQQ TRUST S1 QQQ US 2.218848% 1842174.00 9655.0000 46090E103 BDQYP67 US46090E1038 Mutual Fund 0.000000000 9655.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF INVESCO S&P 500 LOW VOLAT SPLV 7.979815% 6625153.60 115180.0000 46138E354 BZ033X7 US46138E3541 Mutual Fund 0.000000000 115180.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES SELECT DIVIDEND E DVY 3.639567% 3021710.52 29613.0000 464287168 2165305 US4642871689 Mutual Fund 0.000000000 29613.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES CORE S&P 500 ETF IVV 2.226209% 1848285.92 6136.0000 464287200 2593025 US4642872000 Mutual Fund 0.000000000 6136.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES S&P 500 VALUE ETF IVE US 3.613116% 2999750.00 25000.0000 464287408 2670520 US4642874089 Mutual Fund 0.000000000 25000.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ISHARES 20+ YEAR TREASURY TLT 0.000171% 141.89 1.0000 464287432 2971546 US4642874329 Mutual Fund 0.000000000 1.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF VELOCITYSHARES DAILY 2X V TVIX 1.957381% 1625094.30 124053.0000 22542D332 BF4JVJ3 US22542D3329 Mutual Fund 0.000000000 124053.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PROSHARES SHORT VIX SHORT SVXY US 2.643848% 2195025.63 40551.0000 74347W130 BF29F04 US74347W1302 Mutual Fund 0.000000000 40551.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF SPDR S&P 500 ETF TRUST SPY 5.544974% 4603653.52 15434.0000 78462F103 2840215 US78462F1030 Mutual Fund 0.000000000 15434.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CONSUMER STAPLES ETF XLP 2.218265% 1841690.24 30532.0000 81369Y308 2369389 US81369Y3080 Mutual Fund 0.000000000 30532.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CONSUMER DISCRETION ETF XLY 2.200038% 1826557.08 15172.0000 81369Y407 2424341 US81369Y4070 Mutual Fund 0.000000000 15172.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TECHNOLOGY SELECT SECTOR XLK 2.210961% 1835626.46 22871.0000 81369Y803 2369709 US81369Y8030 Mutual Fund 0.000000000 22871.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF UTILITIES SELECT ETF XLU 3.840944% 3188901.36 49928.0000 81369Y886 2371812 US81369Y8865 Mutual Fund 0.000000000 49928.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF SNAP INC SNAP US 0.642510% 533437.20 31305.0000 83304A106 BD8DJ71 US83304A1060 Common Stock 0.000000000 31305.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TJX COMPANIES INC. TJX 0.434327% 360594.99 6579.0000 872540109 2989301 US8725401090 Common Stock 0.000000000 6579.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TELEDYNE TECHNOLOGIES INC TDY US 0.366706% 304454.00 955.0000 879360105 2503477 US8793601050 Common Stock 0.000000000 955.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TEMPUR SEALY INTL INC TPX 0.338721% 281219.58 3711.0000 88023U101 2216991 US88023U1016 Common Stock 0.000000000 3711.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TORO CO TTC 0.427809% 355183.92 4914.0000 891092108 2897040 US8910921084 Common Stock 0.000000000 4914.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TRANSDIGM GROUP INC TDG 0.373421% 310028.88 588.0000 893641100 B11FJK3 US8936411003 Common Stock 0.000000000 588.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF TWITTER INC TWTR 0.351208% 291586.35 6745.0000 90184L102 BFLR866 US90184L1026 Common Stock 0.000000000 6745.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF UNIVERSAL HEALTH SERVICES UHS 0.680228% 564751.44 3762.0000 913903100 2923785 US9139031002 Common Stock 0.000000000 3762.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF V.F. CORP VFC 0.669375% 555741.29 6487.0000 918204108 US9182041080 Common Stock 0.000000000 6487.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF SALESFORCE.COM INC. CRM 0.353305% 293328.00 1890.0000 79466L302 2310525 US79466L3024 Common Stock 0.000000000 1890.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF RAYTHEON CO. RTN 0.347016% 288106.54 1478.0000 755111507 US7551115071 Common Stock 0.000000000 1478.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF S&P GLOBAL INC SPGI 0.353486% 293477.58 1161.0000 78409V104 BYV2325 US78409V1044 Common Stock 0.000000000 1161.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CROWN CASTLE INTL CORP CCI 0.307663% 255433.86 1817.0000 22822V101 BTGQCX1 US22822V1017 Common Stock 0.000000000 1817.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CUBESMART CUBE 0.307188% 255039.20 7160.0000 229663109 B6SW913 US2296631094 Common Stock 0.000000000 7160.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CUBIC CORP CUB US 0.367589% 305186.72 4234.0000 229669106 2239266 US2296691064 Common Stock 0.000000000 4234.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF D.R. HORTON INC. DHI 0.479059% 397733.38 7711.0000 23331A109 2250687 US23331A1097 Common Stock 0.000000000 7711.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ELECTRONIC ARTS INC. EA 0.512854% 425791.80 4314.0000 285512109 2310194 US2855121099 Common Stock 0.000000000 4314.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ENTEGRIS INC ENTG US 0.373468% 310068.00 6525.0000 29362U104 2599700 US29362U1043 Common Stock 0.000000000 6525.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF JPMORGAN CHASE & CO JPM 0.242028% 200941.00 1690.0000 46625H100 2190385 US46625H1005 Common Stock 0.000000000 1690.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF JABIL INC JBL 0.340487% 282685.52 9214.0000 466313103 2471789 US4663131039 Common Stock 0.000000000 9214.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF JOHNSON & JOHNSON JNJ 0.519154% 431022.10 3274.0000 478160104 US4781601046 Common Stock 0.000000000 3274.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF KKR & CO INC KKR 0.728049% 604454.40 20736.0000 48251W104 BG1FRR1 US48251W1045 Common Stock 0.000000000 20736.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF KNIGHT-SWIFT TRANSPORTATI KNX US 0.338740% 281234.96 8056.0000 499049104 BF0LKD0 US4990491049 Common Stock 0.000000000 8056.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF KRATON CORP KRA US 0.696079% 577911.60 17892.0000 50077C106 B547X79 US50077C1062 Common Stock 0.000000000 17892.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF ESTEE LAUDER COS. CL A EL 0.342102% 284026.80 1480.0000 518439104 US5184391044 Common Stock 0.000000000 1480.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF LUMENTUM HOLDINGS INC LITE 0.361868% 300437.04 5106.0000 55024U109 BYM9ZP2 US55024U1097 Common Stock 0.000000000 5106.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MATCH GROUP INC MTCH 0.366752% 304491.60 3870.0000 57665R106 BYT5JW8 US57665R1068 Common Stock 0.000000000 3870.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MAXIMUS INC MMS 0.503102% 417694.59 5353.0000 577933104 2018669 US5779331041 Common Stock 0.000000000 5353.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MICROSOFT CORP. MSFT 0.360760% 299517.12 2148.0000 594918104 US5949181045 Common Stock 0.000000000 2148.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MICROCHIP TECHNOLOGY INC MCHP 0.235538% 195552.90 2162.0000 595017104 US5950171042 Common Stock 0.000000000 2162.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF MOODY'S CORPORATION MCO 0.357385% 296714.88 1386.0000 615369105 2252058 US6153691059 Common Stock 0.000000000 1386.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF NEXTERA ENERGY INC NEE 1.040460% 863830.44 3827.0000 65339F101 US65339F1012 Common Stock 0.000000000 3827.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF NIKE INC. CLASS B NKE 0.436407% 362322.40 4180.0000 654106103 US6541061031 Common Stock 0.000000000 4180.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF NVIDIA CORP NVDA 0.332593% 276131.31 1599.0000 67066G104 US67066G1040 Common Stock 0.000000000 1599.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF O'REILLY AUTOMOTIVE INC. ORLY 0.521251% 432763.10 1085.0000 67103H107 US67103H1077 Common Stock 0.000000000 1085.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF PAPA JOHN'S INTERNATIONAL PZZA US 0.346879% 287992.65 5533.0000 698813102 2696117 US6988131024 Common Stock 0.000000000 5533.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FISERV INC. FISV 0.480260% 398730.48 3831.0000 337738108 2342034 US3377381088 Common Stock 0.000000000 3831.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FLEETCOR TECHNOLOGIES INC FLT 0.350650% 291123.70 1007.0000 339041105 B4R28B3 US3390411052 Common Stock 0.000000000 1007.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF FORTINET INC FTNT 0.431083% 357902.25 4575.0000 34959E109 B5B2106 US34959E1091 Common Stock 0.000000000 4575.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF G1 THERAPEUTICS INC GTHX 0.308432% 256071.96 7628.0000 3621LQ109 BF0QXG9 US3621LQ1099 Common Stock 0.000000000 7628.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GENERAC HOLDINGS INC GNRC 0.349157% 289883.76 3624.0000 368736104 B6197Q2 US3687361044 Common Stock 0.000000000 3624.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GENERAL MOTORS GM 0.759788% 630805.60 16880.0000 37045V100 US37045V1008 Common Stock 0.000000000 16880.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GLOBAL PAYMENTS INC GPN 0.344755% 286229.02 1771.0000 37940X102 2712013 US37940X1028 Common Stock 0.000000000 1771.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF GRAPHIC PACKAGING HOLDING GPK 0.356140% 295681.10 20677.0000 388689101 B2Q8249 US3886891015 Common Stock 0.000000000 20677.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF JACK HENRY & ASSOC. JKHY 0.358623% 297743.04 2016.0000 426281101 US4262811015 Common Stock 0.000000000 2016.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF HEXCEL CORP HXL US 0.406983% 337893.00 4071.0000 428291108 2416779 US4282911084 Common Stock 0.000000000 4071.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF IDEX CORP IEX 0.231989% 192606.48 1172.0000 45167R104 2456612 US45167R1041 Common Stock 0.000000000 1172.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF INTERCONTINENTAL EXCHANGE ICE 0.354089% 293978.72 3184.0000 45866F104 BFSSDS9 US45866F1049 Common Stock 0.000000000 3184.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BECTON DICKINSON & CO BDX 0.776312% 644524.10 2542.0000 075887109 2087807 US0758871091 Common Stock 0.000000000 2542.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF WR BERKLEY CORP WRB US 0.356732% 296173.17 4129.0000 084423102 2093644 US0844231029 Common Stock 0.000000000 4129.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BOOKING HOLDINGS INC BKNG 0.367046% 304735.50 150.0000 09857L108 BDRXDB4 US09857L1089 Common Stock 0.000000000 150.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BOSTON SCIENTIFIC CORP. BSX 0.712984% 591947.46 13674.0000 101137107 US1011371077 Common Stock 0.000000000 13674.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CIGNA CORP CI 0.345021% 286449.50 1775.0000 125523100 BHJ0775 US1255231003 Common Stock 0.000000000 1775.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CARLYLE GROUP LP/THE CG US 0.716712% 595042.00 22370.0000 14309L102 B7NGS09 US14309L1026 Common Stock 0.000000000 22370.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CHURCH & DWIGHT CO CHD 0.303041% 251596.80 3456.0000 171340102 2195841 US1713401024 Common Stock 0.000000000 3456.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF COLLEGIUM PHARMACEUTICAL COLL US 0.328306% 272572.31 23437.0000 19459J104 BX7RSN3 US19459J1043 Common Stock 0.000000000 23437.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF COOPER COS. INC. COO 0.505785% 419922.48 1389.0000 216648402 2222631 US2166484020 Common Stock 0.000000000 1389.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF COPART INC CPRT 0.706204% 586318.00 7100.0000 217204106 2208073 US2172041061 Common Stock 0.000000000 7100.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF COSTCO WHOLESALE CORP. COST 0.680858% 565274.64 1974.0000 22160K105 2701271 US22160K1051 Common Stock 0.000000000 1974.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 0.150666% 125089.02 4200.0000 060505104 2295677 US0605051046 Common Stock 0.000000000 4200.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 0.149448% 124077.93 4138.0000 060505104 2295677 US0605051046 Common Stock 0.000000000 4138.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF BANK OF AMERICA CORP BAC 0.151688% 125937.00 4200.0000 060505104 2295677 US0605051046 Common Stock 0.000000000 4200.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CMS ENERGY CORP. CMS 0.120849% 100333.48 1595.0000 125896100 US1258961002 Common Stock 0.000000000 1595.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CMS ENERGY CORP. CMS 0.118955% 98760.85 1570.0000 125896100 US1258961002 Common Stock 0.000000000 1570.0000
09/23/2019 86280R100 US MKT ROTATION STRAT ETF CMS ENERGY CORP. CMS 0.121193% 100619.34 1594.0000 125896100 US1258961002 Common Stock 0.000000000 1594.0000
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