* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 1/31/2019
Security Holdings Through 1/31/2019
Security DescriptionPercentage
iShares Core U.S. Aggregate Bond ETF32.08 %
First Trust S&P REIT Index Fund8.72 %
iShares S&P 500 Value ETF8.55 %
Invesco QQQ Trust Series 18.5 %
SPDR S&P 500 ETF Trust8.39 %
iShares S&P 500 Growth ETF8.38 %
SPDR Dow Jones Industrial Average ETF Trust8.36 %
iShares MBS ETF4.95 %
iShares National Muni Bond ETF4.93 %
iShares 20+ Year Treasury Bond ETF4.93 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.