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

VAW

Vanguard

Materials ETF

92204A801

1040

Exchange Traded Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

189.94

Vanguard

Materials ETF

5

2

6

5

N

True

16570.00

L

N

12/29/2023

C

245;USD

USD

5000.00

862100.50

862100.50

949700.00

949700.00

87599.50

87599.50

1.74

False

0.00

N/A

3.20

2.91

2.91

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

117.72

Vanguard

Communication Servic

5

2

6

5

N

True

33720.00

L

N

12/29/2023

C

245;USD

USD

30000.00

2805983.00

2805983.00

3531729.00

3531729.00

725746.00

725746.00

0.95

False

0.00

N/A

11.91

10.82

10.83

0.00

245

Sector Rotation Fund

UPRO

ProShares UltraPro S

&P 500

74347X864

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MD

MARYLAND

USD

US DOLLAR

1/0/1900

54.74

ProShares UltraPro S

&P 500

5

2

6

5

N

True

16800.00

L

N

12/29/2023

C

245;USD

USD

40000.00

1999507.50

1999507.50

2189600.00

2189600.00

190092.50

190092.50

0.77

False

0.00

N/A

7.39

6.71

6.72

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

475.31

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

6509.00

L

N

12/29/2023

C

245;USD

USD

1000.00

105140.00

105140.00

475310.00

475310.00

370170.00

370170.00

1.37

False

0.00

N/A

1.60

1.46

1.46

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

304.55

Vanguard Consumer Di

scretionary ETF

5

2

6

5

N

True

39330.00

L

N

12/29/2023

C

245;USD

USD

15000.00

2703882.80

2703882.80

4568250.00

4568250.00

1864367.20

1864367.20

0.86

False

0.00

N/A

15.41

14.00

14.01

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

92.26

Vanguard Financials

ETF

5

2

6

5

N

True

29940.00

L

N

12/29/2023

C

245;USD

USD

15000.00

1182648.50

1182648.50

1383900.00

1383900.00

201251.50

201251.50

2.16

False

0.00

N/A

4.67

4.24

4.25

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

250.70

Vanguard Health Care

ETF

5

2

6

5

N

True

20958.00

L

N

12/29/2023

C

245;USD

USD

6000.00

1038054.00

1038054.00

1504200.00

1504200.00

466146.00

466146.00

1.39

False

0.00

N/A

5.07

4.61

4.61

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

220.43

Vanguard Industrials

ETF

5

2

6

5

N

True

70000.00

L

N

12/29/2023

C

245;USD

USD

25000.00

4126262.20

4126262.20

5510750.00

5510750.00

1384487.80

1384487.80

1.27

False

0.00

N/A

18.59

16.88

16.91

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

484.00

Vanguard Information

Technology ETF

5

2

6

5

N

True

38412.00

L

N

12/29/2023

C

245;USD

USD

12000.00

3092319.40

3092319.40

5808000.00

5808000.00

2715680.60

2715680.60

0.66

False

0.00

N/A

19.59

17.80

17.82

0.00

245

Sector Rotation Fund

VB

Vanguard Small-Cap E

TF

922908751

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

213.33

Vanguard Small-Cap E

TF

5

2

6

5

N

True

41842.50

L

N

12/29/2023

C

245;USD

USD

15000.00

2990454.50

2990454.50

3199950.00

3199950.00

209495.50

209495.50

1.31

False

0.00

N/A

10.79

9.80

9.82

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

12/30/2023

100.00

Fidelity Investments

Money Market Funds

5

2

6

5

N

True

27495.06

L

N

12/29/2023

C

245;USD

USD

525918.79

525918.79

525918.79

525918.79

525918.79

0.00

0.00

5.23

False

5.21

1.77

1.61

1.61

0.00