* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 5/31/2020

Security Holdings Through 5/31/2020
Security DescriptionPercentage
Invesco QQQ Trust Series 123.29 %
iShares Core U.S. Aggregate Bond ETF19.75 %
iShares Morningstar Large-Cap Growth ETF11.7 %
iShares S&P 500 Growth ETF11.59 %
iShares Core S&P 500 ETF7.62 %
iShares S&P 100 ETF7.57 %
Invesco S&P 500 Top 50 ETF7.56 %
iShares 1-3 Year Treasury Bond ETF3.93 %
Vanguard Mid-Cap Growth ETF3.02 %
iShares Morningstar Mid-Cap Growth ETF3.01 %

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.