* Based On Net Assets *

CMG Global Equity Fund 3/31/2022

Security Holdings Through 3/31/2022
Security DescriptionPercentage
Invesco S&P 500 Downside Hedge ETF16.78 %
Utilities Select Sector SPDR Fund15.17 %
Janus Henderson Short Duration Income ETF13.54 %
Xtrackers S&P 500 ESG ETF9.35 %
Sprott Physical Gold Trust6.31 %
SPDR Portfolio TIPS ETF4.73 %
Vanguard Dividend Appreciation ETF4.03 %
Invesco Optimum Yield Diversified Commodity3.77 %
iShares US Treasury Bond ETF3.48 %
Invesco Nasdaq 100 ETF3.22 %

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.