XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
245	Sector Rotation Fund	TLT	iShares 20+ Year Tre	asury Bond ETF		464287432		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			148.19						iShares 20+ Year Tre	asury Bond ETF					5	2	6	5	N	True	21917.11		L	N			1/3/2022	C		245;USD	USD	10000.00	1468905.00	1468905.00	1481900.00	1481900.00	12995.00	12995.00	1.48	False	0.00	N/A	4.20	3.90	4.37	0.00
245	Sector Rotation Fund	TIP	iShares TIPS Bond ET	F		464287176		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			129.20						iShares TIPS Bond ET	F					5	2	6	5	N	True	23827.57		L	N			1/3/2022	C		245;USD	USD	5000.00	655931.00	655931.00	646000.00	646000.00	-9931.00	-9931.00	3.69	False	0.00	N/A	1.83	1.70	1.91	0.00
245	Sector Rotation Fund	BITO	ProShares Bitcoin	Strategy ETF		74347G440		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			28.90						ProShares Bitcoin	Strategy ETF					5	2	6	5	N	True	0.00		L	N			1/3/2022	C		245;USD	USD	75000.00	2327805.00	2327805.00	2167500.00	2167500.00	-160305.00	-160305.00	0.00	False	0.00	N/A	6.15	5.71	6.39	0.00
245	Sector Rotation Fund	SPY	SPDR S&P 500 ETF Tru	st		78462F103		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			474.96						SPDR S&P 500 ETF Tru	st					5	2	6	5	N	True	5661.78		L	N			1/3/2022	C		245;USD	USD	1000.00	105140.00	105140.00	474960.00	474960.00	369820.00	369820.00	1.19	False	0.00	N/A	1.35	1.25	1.40	0.00
245	Sector Rotation Fund	SDY	SPDR S&P DVD ETF	ETF		78464A763		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			129.12						SPDR S&P DVD ETF	ETF					5	2	6	5	N	True	68166.26		L	N			1/3/2022	C		245;USD	USD	20000.00	2580634.50	2580634.50	2582400.00	2582400.00	1765.50	1765.50	2.64	False	0.00	N/A	7.33	6.80	7.62	0.00
245	Sector Rotation Fund	VAW	Vanguard	Materials ETF		92204A801		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			196.88						Vanguard	Materials ETF					5	2	6	5	N	True	28404.00		L	N			1/3/2022	C		245;USD	USD	10000.00	1748664.20	1748664.20	1968800.00	1968800.00	220135.80	220135.80	1.44	False	0.00	N/A	5.59	5.18	5.81	0.00
245	Sector Rotation Fund	VOX	Vanguard	Communication Servic		92204A884		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			135.56						Vanguard	Communication Servic					5	2	6	5	N	True	15252.00		L	N			1/3/2022	C		245;USD	USD	15000.00	1233469.00	1233469.00	2033400.00	2033400.00	799931.00	799931.00	0.75	False	0.00	N/A	5.77	5.35	6.00	0.00
245	Sector Rotation Fund	VCR	Vanguard Consumer Di	scretionary ETF		92204A108		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			340.66						Vanguard Consumer Di	scretionary ETF					5	2	6	5	N	True	41000.00		L	N			1/3/2022	C		245;USD	USD	20000.00	2873573.80	2873573.80	6813200.00	6813200.00	3939626.20	3939626.20	0.60	False	0.00	N/A	19.33	17.93	20.10	0.00
245	Sector Rotation Fund	VDE	VANGUARD ENERGY ETF			92204A306		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			77.61						VANGUARD ENERGY ETF						5	2	6	5	N	True	43080.00		L	N			1/3/2022	C		245;USD	USD	15000.00	1162941.50	1162941.50	1164150.00	1164150.00	1208.50	1208.50	3.70	False	0.00	N/A	3.30	3.06	3.43	0.00
245	Sector Rotation Fund	VFH	Vanguard Financials	ETF		92204A405		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			96.57						Vanguard Financials	ETF					5	2	6	5	N	True	35474.00		L	N			1/3/2022	C		245;USD	USD	20000.00	1412005.00	1412005.00	1931400.00	1931400.00	519395.00	519395.00	1.84	False	0.00	N/A	5.48	5.08	5.70	0.00
245	Sector Rotation Fund	VHT	Vanguard Health Care	ETF		92204A504		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			266.42						Vanguard Health Care	ETF					5	2	6	5	N	True	46620.00		L	N			1/3/2022	C		245;USD	USD	15000.00	2723204.60	2723204.60	3996300.00	3996300.00	1273095.40	1273095.40	1.17	False	0.00	N/A	11.34	10.52	11.79	0.00
245	Sector Rotation Fund	VGT	Vanguard Information	Technology ETF		92204A702		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			458.17						Vanguard Information	Technology ETF					5	2	6	5	N	True	27921.00		L	N			1/3/2022	C		245;USD	USD	10000.00	1725602.50	1725602.50	4581700.00	4581700.00	2856097.50	2856097.50	0.61	False	0.00	N/A	13.00	12.06	13.51	0.00
245	Sector Rotation Fund	VV	VANGUARD LRG CAP ETF			922908637		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			221.02						VANGUARD LRG CAP ETF						5	2	6	5	N	True	12757.50		L	N			1/3/2022	C		245;USD	USD	5000.00	983775.00	983775.00	1105100.00	1105100.00	121325.00	121325.00	1.15	False	0.00	N/A	3.14	2.91	3.26	0.00
245	Sector Rotation Fund	VTIP	Vanguard Short-Term	Inflation-Protected		922020805		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			51.40						Vanguard Short-Term	Inflation-Protected					5	2	6	5	N	True	26728.50		L	N			1/3/2022	C		245;USD	USD	15000.00	786150.00	786150.00	771000.00	771000.00	-15150.00	-15150.00	3.47	False	0.00	N/A	2.19	2.03	2.27	0.00
245	Sector Rotation Fund	FISXX	Fidelity Investments	Money Market Funds		316175504		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/1/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	352.37		L	N			1/3/2022	C		245;USD	USD	3523746.91	3523746.91	3523746.91	3523746.91	3523746.91	0.00	0.00	0.01	False	0.00	N/A	10.00	9.27	10.39	0.00