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	SCO	PROSHARES ULTRASHORT	BLOOMBERG		74347Y862	1026	Commodity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			5.79						PROSHARES ULTRASHORT	BLOOMBERG					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		245;USD	USD	50000.00	286732.00	286732.00	289500.00	289500.00	2768.00	2768.00	0.00	False	0.00	N/A	0.91	0.89	0.90	0.00
245	Sector Rotation Fund	TLT	iShares 20+ Year Tre	asury Bond ETF		464287432	1031	Debt Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			134.98						iShares 20+ Year Tre	asury Bond ETF					5	2	6	5	N	True	18015.22		L	N			4/1/2022	C		245;USD	USD	8000.00	1055600.80	1055600.80	1079840.00	1079840.00	24239.20	24239.20	1.67	False	0.00	N/A	3.41	3.32	3.36	0.00
245	Sector Rotation Fund	TIP	iShares TIPS Bond ET	F		464287176	1031	Debt Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			124.57						iShares TIPS Bond ET	F					5	2	6	5	N	True	30982.13		L	N			4/1/2022	C		245;USD	USD	5000.00	655931.00	655931.00	622850.00	622850.00	-33081.00	-33081.00	4.97	False	0.00	N/A	1.97	1.91	1.94	0.00
245	Sector Rotation Fund	BITO	ProShares Bitcoin	Strategy ETF		74347G440	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			28.56						ProShares Bitcoin	Strategy ETF					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		245;USD	USD	20000.00	490341.00	490341.00	571200.00	571200.00	80859.00	80859.00	0.00	False	0.00	N/A	1.81	1.75	1.77	0.00
245	Sector Rotation Fund	SPYV	SPDR PORT S&P 500			78464A508	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			41.75						SPDR PORT S&P 500						5	2	6	5	N	True	17658.26		L	N			4/1/2022	C		245;USD	USD	20000.00	793650.00	793650.00	835000.00	835000.00	41350.00	41350.00	2.11	False	0.00	N/A	2.64	2.56	2.59	0.00
245	Sector Rotation Fund	VAW	Vanguard	Materials ETF		92204A801	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			194.05						Vanguard	Materials ETF					5	2	6	5	N	True	31278.50		L	N			4/1/2022	C		245;USD	USD	11000.00	1935221.20	1935221.20	2134550.00	2134550.00	199328.80	199328.80	1.47	False	0.00	N/A	6.75	6.55	6.63	0.00
245	Sector Rotation Fund	VOX	Vanguard	Communication Servic		92204A884	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			120.05						Vanguard	Communication Servic					5	2	6	5	N	True	21399.60		L	N			4/1/2022	C		245;USD	USD	17000.00	1482546.60	1482546.60	2040850.00	2040850.00	558303.40	558303.40	1.05	False	0.00	N/A	6.45	6.27	6.34	0.00
245	Sector Rotation Fund	VTIP	Vanguard Short-Term	Inflation-Protected		922020805	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			51.21						Vanguard Short-Term	Inflation-Protected					5	2	6	5	N	True	36106.50		L	N			4/1/2022	C		245;USD	USD	15000.00	786150.00	786150.00	768150.00	768150.00	-18000.00	-18000.00	4.70	False	0.00	N/A	2.43	2.36	2.39	0.00
245	Sector Rotation Fund	LQD	ISHARES IBOXX INVEST	ETF		464287242	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			121.44						ISHARES IBOXX INVEST	ETF					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		245;USD	USD	8000.00	971523.20	971523.20	971523.20	971523.20	0.00	0.00	0.00	False	0.00	N/A	3.07	2.98	3.02	0.00
245	Sector Rotation Fund	SPYG	SPDR Portfolio S&P 5	00 Growth ETF		78464A409	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			66.21						SPDR Portfolio S&P 5	00 Growth ETF					5	2	6	5	N	True	8963.44		L	N			4/1/2022	C		245;USD	USD	20000.00	1318588.00	1318588.00	1324200.00	1324200.00	5612.00	5612.00	0.68	False	0.00	N/A	4.18	4.07	4.11	0.00
245	Sector Rotation Fund	SPY	SPDR S&P 500 ETF Tru	st		78462F103	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			451.64						SPDR S&P 500 ETF Tru	st					5	2	6	5	N	True	5718.21		L	N			4/1/2022	C		245;USD	USD	1000.00	105140.00	105140.00	451640.00	451640.00	346500.00	346500.00	1.27	False	0.00	N/A	1.43	1.39	1.40	0.00
245	Sector Rotation Fund	XRT	SPDR S&P Retail ETF			78464A714	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			75.54						SPDR S&P Retail ETF						5	2	6	5	N	True	20980.19		L	N			4/1/2022	C		245;USD	USD	15000.00	1147039.50	1147039.50	1133100.00	1133100.00	-13939.50	-13939.50	1.85	False	0.00	N/A	3.58	3.48	3.52	0.00
245	Sector Rotation Fund	VCR	Vanguard Consumer Di	scretionary ETF		92204A108	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			305.24						Vanguard Consumer Di	scretionary ETF					5	2	6	5	N	True	40576.50		L	N			4/1/2022	C		245;USD	USD	15000.00	2110763.40	2110763.40	4578600.00	4578600.00	2467836.60	2467836.60	0.89	False	0.00	N/A	14.47	14.06	14.23	0.00
245	Sector Rotation Fund	VDC	Vanguard Consumer St	aples ETF		92204A207	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			195.91						Vanguard Consumer St	aples ETF					5	2	6	5	N	True	47062.40		L	N			4/1/2022	C		245;USD	USD	11000.00	2181350.90	2181350.90	2155010.00	2155010.00	-26340.90	-26340.90	2.18	False	0.00	N/A	6.81	6.62	6.70	0.00
245	Sector Rotation Fund	VFH	Vanguard Financials	ETF		92204A405	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			93.39						Vanguard Financials	ETF					5	2	6	5	N	True	36110.00		L	N			4/1/2022	C		245;USD	USD	20000.00	1412005.00	1412005.00	1867800.00	1867800.00	455795.00	455795.00	1.93	False	0.00	N/A	5.90	5.74	5.80	0.00
245	Sector Rotation Fund	VHT	Vanguard Health Care	ETF		92204A504	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			254.38						Vanguard Health Care	ETF					5	2	6	5	N	True	45669.00		L	N			4/1/2022	C		245;USD	USD	15000.00	2723204.60	2723204.60	3815700.00	3815700.00	1092495.40	1092495.40	1.20	False	0.00	N/A	12.06	11.72	11.86	0.00
245	Sector Rotation Fund	VGT	Vanguard Information	Technology ETF		92204A702	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			416.48						Vanguard Information	Technology ETF					5	2	6	5	N	True	32158.50		L	N			4/1/2022	C		245;USD	USD	11000.00	2648668.20	2648668.20	4581280.00	4581280.00	1932611.80	1932611.80	0.70	False	0.00	N/A	14.48	14.07	14.23	0.00
245	Sector Rotation Fund	FISXX	Fidelity Investments	Money Market Funds		316175504	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	4/2/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	122.63		L	N			4/1/2022	C		245;USD	USD	1226325.54	1226325.54	1226325.54	1226325.54	1226325.54	0.00	0.00	0.01	False	0.01		3.88	3.77	3.81	0.00
245	Sector Rotation Fund	PPH	VanEck Vectors	Pharmaceutical ETF		92189F692	G40G	Pharmaceuticals		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			79.76						VanEck Vectors	Pharmaceutical ETF					5	2	6	5	N	True	0.00		L	N			4/1/2022	C		245;USD	USD	15000.00	1135858.50	1135858.50	1196400.00	1196400.00	60541.50	60541.50	0.00	False	0.00	N/A	3.78	3.67	3.72	0.00