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

VOX

Vanguard

Communication Servic

92204A884

1040

Exchange Traded Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

105.19

Vanguard

Communication Servic

5

2

6

5

N

True

50580.00

L

N

10/2/2023

C

245;USD

USD

45000.00

4299760.00

4299760.00

4733550.00

4733550.00

433790.00

433790.00

1.07

False

0.00

N/A

16.10

16.04

16.07

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

427.48

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

6509.00

L

N

10/2/2023

C

245;USD

USD

1000.00

105140.00

105140.00

427480.00

427480.00

322340.00

322340.00

1.52

False

0.00

N/A

1.45

1.45

1.45

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

60.86

SPDR S&P Retail ETF

5

2

6

5

N

True

7010.00

L

N

10/2/2023

C

245;USD

USD

5000.00

313829.50

313829.50

304300.00

304300.00

-9529.50

-9529.50

2.30

False

0.00

N/A

1.03

1.03

1.03

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

269.37

Vanguard Consumer Di

scretionary ETF

5

2

6

5

N

True

39330.00

L

N

10/2/2023

C

245;USD

USD

15000.00

2703882.80

2703882.80

4040550.00

4040550.00

1336667.20

1336667.20

0.97

False

0.00

N/A

13.74

13.70

13.72

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

80.32

Vanguard Financials

ETF

5

2

6

5

N

True

49900.00

L

N

10/2/2023

C

245;USD

USD

25000.00

1968369.50

1968369.50

2008000.00

2008000.00

39630.50

39630.50

2.49

False

0.00

N/A

6.83

6.81

6.82

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

235.10

Vanguard Health Care

ETF

5

2

6

5

N

True

38423.00

L

N

10/2/2023

C

245;USD

USD

11000.00

1923792.40

1923792.40

2586100.00

2586100.00

662307.60

662307.60

1.49

False

0.00

N/A

8.80

8.77

8.78

0.00

245

Sector Rotation Fund

VIS

Vanguard Industrials

ETF

92204A603

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PA

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

194.98

Vanguard Industrials

ETF

5

2

6

5

N

True

70000.00

L

N

10/2/2023

C

245;USD

USD

25000.00

4126262.20

4126262.20

4874500.00

4874500.00

748237.80

748237.80

1.44

False

0.00

N/A

16.58

16.52

16.55

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

414.90

Vanguard Information

Technology ETF

5

2

6

5

N

True

32010.00

L

N

10/2/2023

C

245;USD

USD

10000.00

2125717.20

2125717.20

4149000.00

4149000.00

2023282.80

2023282.80

0.77

False

0.00

N/A

14.11

14.06

14.09

0.00

245

Sector Rotation Fund

VPU

Vanguard Utilities E

TF

92204A876

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

127.54

Vanguard Utilities E

TF

5

2

6

5

N

True

22886.50

L

N

10/2/2023

C

245;USD

USD

5000.00

679399.00

679399.00

637700.00

637700.00

-41699.00

-41699.00

3.59

False

0.00

N/A

2.17

2.16

2.17

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

10/1/2023

100.00

Fidelity Investments

Money Market Funds

5

2

6

5

N

True

294969.69

L

N

10/2/2023

C

245;USD

USD

5640376.51

5640376.51

5640376.51

5640376.51

5640376.51

0.00

0.00

5.22

False

0.00

N/A

19.18

19.12

19.15

0.00