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	BITO	ProShares Bitcoin	Strategy ETF		74347G440		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			11.61						ProShares Bitcoin	Strategy ETF					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		245;USD	USD	20000.00	490341.00	490341.00	232200.00	232200.00	-258141.00	-258141.00	0.00	False	0.00	N/A	0.86	0.84	0.86	0.00
245	Sector Rotation Fund	SPXU	ProShares UltraPro	Short S&P 500		74347B110		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			20.23						ProShares UltraPro	Short S&P 500					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		245;USD	USD	5000.00	113871.00	113871.00	101150.00	101150.00	-12721.00	-12721.00	0.00	False	0.00	N/A	0.38	0.37	0.38	0.00
245	Sector Rotation Fund	TQQQ	PROSHARES ULTRAPRO	QQQ		74347X831		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			24.00						PROSHARES ULTRAPRO	QQQ					5	2	6	5	N	True	1.19		L	N			7/1/2022	C		245;USD	USD	20000.00	522599.00	522599.00	480000.00	480000.00	-42599.00	-42599.00	0.00	False	0.00	N/A	1.78	1.74	1.78	0.00
245	Sector Rotation Fund	SCO	PROSHARES ULTRASHORT	BLOOMBERG		74347Y797		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MD	MARYLAND	USD	US DOLLAR	1/0/1900			22.93						PROSHARES ULTRASHORT	BLOOMBERG					5	2	6	5	N	True	0.00		L	N			7/1/2022	C		245;USD	USD	15000.00	392596.00	392596.00	343950.00	343950.00	-48646.00	-48646.00	0.00	False	0.00	N/A	1.28	1.25	1.28	0.00
245	Sector Rotation Fund	SPYG	SPDR Portfolio S&P 5	00 Growth ETF		78464A409		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			52.28						SPDR Portfolio S&P 5	00 Growth ETF					5	2	6	5	N	True	16566.13		L	N			7/1/2022	C		245;USD	USD	35000.00	2012473.00	2012473.00	1829800.00	1829800.00	-182673.00	-182673.00	0.91	False	0.00	N/A	6.79	6.63	6.80	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			377.25						SPDR S&P 500 ETF Tru	st					5	2	6	5	N	True	6007.43		L	N			7/1/2022	C		245;USD	USD	1000.00	105140.00	105140.00	377250.00	377250.00	272110.00	272110.00	1.59	False	0.00	N/A	1.40	1.37	1.40	0.00
245	Sector Rotation Fund	XRT	SPDR S&P Retail ETF			78464A714		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			58.16						SPDR S&P Retail ETF						5	2	6	5	N	True	30661.34		L	N			7/1/2022	C		245;USD	USD	20000.00	1275505.00	1275505.00	1163200.00	1163200.00	-112305.00	-112305.00	2.64	False	0.00	N/A	4.32	4.21	4.32	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			94.03						Vanguard	Communication Servic					5	2	6	5	N	True	19810.10		L	N			7/1/2022	C		245;USD	USD	17000.00	1482546.60	1482546.60	1598510.00	1598510.00	115963.40	115963.40	1.24	False	0.00	N/A	5.93	5.79	5.94	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			227.46						Vanguard Consumer Di	scretionary ETF					5	2	6	5	N	True	40580.80		L	N			7/1/2022	C		245;USD	USD	13000.00	2216427.40	2216427.40	2956980.00	2956980.00	740552.60	740552.60	1.37	False	0.00	N/A	10.97	10.71	10.99	0.00
245	Sector Rotation Fund	VDC	Vanguard Consumer St	aples ETF		92204A207		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			185.34						Vanguard Consumer St	aples ETF					5	2	6	5	N	True	67894.40		L	N			7/1/2022	C		245;USD	USD	16000.00	3154970.90	3154970.90	2965440.00	2965440.00	-189530.90	-189530.90	2.29	False	0.00	N/A	11.00	10.74	11.02	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			77.19						Vanguard Financials	ETF					5	2	6	5	N	True	37508.00		L	N			7/1/2022	C		245;USD	USD	20000.00	1412005.00	1412005.00	1543800.00	1543800.00	131795.00	131795.00	2.43	False	0.00	N/A	5.73	5.59	5.74	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			235.50						Vanguard Health Care	ETF					5	2	6	5	N	True	41678.00		L	N			7/1/2022	C		245;USD	USD	13000.00	2311197.20	2311197.20	3061500.00	3061500.00	750302.80	750302.80	1.36	False	0.00	N/A	11.36	11.09	11.37	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			326.55						Vanguard Information	Technology ETF					5	2	6	5	N	True	29810.00		L	N			7/1/2022	C		245;USD	USD	10000.00	2239248.50	2239248.50	3265500.00	3265500.00	1026251.50	1026251.50	0.91	False	0.00	N/A	12.12	11.83	12.13	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			50.12						Vanguard Short-Term	Inflation-Protected					5	2	6	5	N	True	45063.00		L	N			7/1/2022	C		245;USD	USD	15000.00	786150.00	786150.00	751800.00	751800.00	-34350.00	-34350.00	5.99	False	0.00	N/A	2.79	2.72	2.79	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	7/2/2022			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	77255.47		L	N			7/1/2022	C		245;USD	USD	6280932.47	6280932.47	6280932.47	6280932.47	6280932.47	0.00	0.00	1.23	False	1.23		23.30	22.75	23.34	0.00