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
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
851
|
RH Tactical Rotation ETF
|
XLC
|
Communication Servic
|
es Select Sector SPD
|
81369Y852
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
79.36
|
Communication Servic
|
es Select Sector SPD
|
5
|
2
|
6
|
5
|
N
|
True
|
14225.33
|
L
|
N
|
3/1/2024
|
C
|
851;USD
|
USD
|
23868.00
|
1606026.34
|
1606026.34
|
1894164.48
|
1894164.48
|
288138.14
|
288138.14
|
0.75
|
False
|
0.00
|
N/A
|
15.08
|
14.99
|
15.07
|
0.00
|
XLC
|
N
|
MP
|
|||||||||||||||||||||||
851
|
RH Tactical Rotation ETF
|
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
|
71.74
|
SPDR Portfolio S&P 5
|
00 Growth ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
18474.94
|
L
|
N
|
3/1/2024
|
C
|
851;USD
|
USD
|
35568.00
|
2483742.62
|
2483742.62
|
2551648.32
|
2551648.32
|
67905.70
|
67905.70
|
0.72
|
False
|
0.00
|
N/A
|
20.31
|
20.19
|
20.31
|
0.00
|
SPYG
|
N
|
MP
|
|||||||||||||||||||||||
851
|
RH Tactical Rotation ETF
|
SPY
|
SPDR S&P 500 ETF Tru
|
st
|
78462F103
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
508.08
|
SPDR S&P 500 ETF Tru
|
st
|
5
|
2
|
6
|
5
|
N
|
True
|
49045.16
|
L
|
N
|
3/1/2024
|
C
|
851;USD
|
USD
|
7393.00
|
3246820.91
|
3246820.91
|
3756235.44
|
3756235.44
|
509414.53
|
509414.53
|
1.31
|
False
|
0.00
|
N/A
|
29.90
|
29.73
|
29.89
|
0.00
|
SPY
|
N
|
MP
|
|||||||||||||||||||||||||
851
|
RH Tactical Rotation ETF
|
XLK
|
Technology Select Se
|
ctor SPDR Fund
|
81369Y803
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
206.98
|
Technology Select Se
|
ctor SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
14245.68
|
L
|
N
|
3/1/2024
|
C
|
851;USD
|
USD
|
9764.00
|
1680240.01
|
1680240.01
|
2020952.72
|
2020952.72
|
340712.71
|
340712.71
|
0.70
|
False
|
0.00
|
N/A
|
16.09
|
15.99
|
16.08
|
0.00
|
XLK
|
N
|
MP
|
|||||||||||||||||||||||
851
|
RH Tactical Rotation ETF
|
SMH
|
VanEck Vectors Semic
|
onductor ETF
|
92189F676
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
211.95
|
VanEck Vectors Semic
|
onductor ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
17353.50
|
L
|
N
|
3/1/2024
|
C
|
851;USD
|
USD
|
11030.00
|
1644268.36
|
1644268.36
|
2337808.50
|
2337808.50
|
693540.14
|
693540.14
|
0.74
|
False
|
0.00
|
N/A
|
18.61
|
18.50
|
18.61
|
0.00
|
SMH
|
N
|
MP
|