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

SSO

ProShares ULTRA

S&P 500

74347R107

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MD

MARYLAND

USD

US DOLLAR

1/0/1900

39.72

ProShares ULTRA

S&P 500

5

2

6

5

N

True

2233.11

L

N

10/3/2022

C

245;USD

USD

20000.00

845209.00

845209.00

794400.00

794400.00

-50809.00

-50809.00

0.28

False

0.00

N/A

3.04

2.82

3.07

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

357.18

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

6007.43

L

N

10/3/2022

C

245;USD

USD

1000.00

105140.00

105140.00

357180.00

357180.00

252040.00

252040.00

1.68

False

0.00

N/A

1.37

1.27

1.38

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

56.44

SPDR S&P Retail ETF

5

2

6

5

N

True

15330.67

L

N

10/3/2022

C

245;USD

USD

10000.00

585476.00

585476.00

564400.00

564400.00

-21076.00

-21076.00

2.72

False

0.00

N/A

2.16

2.01

2.18

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

235.07

Vanguard Consumer Di

scretionary ETF

5

2

6

5

N

True

62432.00

L

N

10/3/2022

C

245;USD

USD

20000.00

3967734.10

3967734.10

4701400.00

4701400.00

733665.90

733665.90

1.33

False

0.00

N/A

17.98

16.71

18.16

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

74.44

Vanguard Financials

ETF

5

2

6

5

N

True

56262.00

L

N

10/3/2022

C

245;USD

USD

30000.00

2243088.00

2243088.00

2233200.00

2233200.00

-9888.00

-9888.00

2.52

False

0.00

N/A

8.54

7.94

8.63

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

223.70

Vanguard Health Care

ETF

5

2

6

5

N

True

80150.00

L

N

10/3/2022

C

245;USD

USD

25000.00

5171350.60

5171350.60

5592500.00

5592500.00

421149.40

421149.40

1.43

False

0.00

N/A

21.39

19.88

21.60

0.00

245

Sector Rotation Fund

VIS

Vanguard Industrials

ETF

92204A603

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PA

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

157.54

Vanguard Industrials

ETF

5

2

6

5

N

True

0.00

L

N

10/3/2022

C

245;USD

USD

20000.00

3224101.50

3224101.50

3150800.00

3150800.00

-73301.50

-73301.50

0.00

False

0.00

N/A

12.05

11.20

12.17

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

307.37

Vanguard Information

Technology ETF

5

2

6

5

N

True

44715.00

L

N

10/3/2022

C

245;USD

USD

15000.00

4093328.40

4093328.40

4610550.00

4610550.00

517221.60

517221.60

0.97

False

0.00

N/A

17.63

16.39

17.81

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

10/4/2022

100.00

Fidelity Investments

Money Market Funds

5

2

6

5

N

True

113574.31

L

N

10/3/2022

C

245;USD

USD

4145047.90

4145047.90

4145047.90

4145047.90

4145047.90

0.00

0.00

2.74

False

2.73

15.85

14.73

16.01

0.00