VANGUARD INF T E

NPORT-P false 0001552947 XXXXXXXX S000050364 C000159028 C000159026 C000159029 C000159027 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Tactical Dividend & Momentum Fund S000050364 549300BQZXVZE5S3BJ70 2024-07-31 2024-04-30 N 95699298.82 9561934.80 86137364.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 34328.00000000 NS USD 16983091.44000000 19.71628878271 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-FINL SELECT 81369Y605 274811.00000000 NS USD 11091371.96000000 12.87637726808 Long EC RF US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A MSILF-TR SEC-INS 61747C525 916031.15000000 PA USD 916031.15000000 1.063453891841 Long STIV RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-CONS DISCRE 81369Y407 50668.00000000 NS USD 8898314.16000000 10.33037667362 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-CONS STAPLE 81369Y308 69533.00000000 NS USD 5249741.50000000 6.094615919267 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 REAL EST SEL SEC 81369Y860 9119.00000000 NS USD 330016.61000000 0.383128290207 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-UTIL SELECT 81369Y886 29399.00000000 NS USD 1962089.26000000 2.277860812578 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-HEALTH CARE 81369Y209 74486.00000000 NS USD 10452620.38000000 12.13482731787 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-COMM SERV 81369Y852 100514.00000000 NS USD 7826020.04000000 9.085511414283 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-MATERIALS 81369Y100 22578.00000000 NS USD 2001088.14000000 2.323136031345 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-ENERGY SEL 81369Y506 36696.00000000 NS USD 3431809.92000000 3.984113002579 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-TECH SEL S 81369Y803 38085.00000000 NS USD 7474942.95000000 8.677933246557 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-INDU SELECT 81369Y704 61773.00000000 NS USD 7506654.96000000 8.714748872808 Long EC RF US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 GAMING AND LEISU 36467J108 35000.00000000 NS USD 1495550.00000000 1.736238410607 Long EC CORP US N 1 N N N 2024-05-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX