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

177.82

Vanguard

Materials ETF

5

2

6

5

N

True

33650.00

L

N

4/3/2023

C

245;USD

USD

10000.00

1811174.00

1811174.00

1778200.00

1778200.00

-32974.00

-32974.00

1.89

False

0.00

N/A

6.67

6.18

6.27

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

96.67

Vanguard

Communication Servic

5

2

6

5

N

True

29040.00

L

N

4/3/2023

C

245;USD

USD

40000.00

3773260.00

3773260.00

3866800.00

3866800.00

93540.00

93540.00

0.75

False

0.00

N/A

14.50

13.44

13.63

0.00

245

Sector Rotation Fund

PEJ

Invesco Dynamic Leis

ure and Entertainmen

46137V720

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

40.69

Invesco Dynamic Leis

ure and Entertainmen

5

2

6

5

N

True

6320.00

L

N

4/3/2023

C

245;USD

USD

40000.00

1598398.00

1598398.00

1627600.00

1627600.00

29202.00

29202.00

0.39

False

0.00

N/A

6.10

5.66

5.74

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

409.39

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

6321.00

L

N

4/3/2023

C

245;USD

USD

1000.00

105140.00

105140.00

409390.00

409390.00

304250.00

304250.00

1.54

False

0.00

N/A

1.54

1.42

1.44

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

63.42

SPDR S&P Retail ETF

5

2

6

5

N

True

19485.00

L

N

4/3/2023

C

245;USD

USD

15000.00

874593.50

874593.50

951300.00

951300.00

76706.50

76706.50

2.05

False

0.00

N/A

3.57

3.31

3.35

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

252.55

Vanguard Consumer Di

scretionary ETF

5

2

6

5

N

True

32085.00

L

N

4/3/2023

C

245;USD

USD

15000.00

2703882.80

2703882.80

3788250.00

3788250.00

1084367.20

1084367.20

0.85

False

0.00

N/A

14.21

13.16

13.36

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

238.46

Vanguard Health Care

ETF

5

2

6

5

N

True

36256.00

L

N

4/3/2023

C

245;USD

USD

11000.00

1923792.40

1923792.40

2623060.00

2623060.00

699267.60

699267.60

1.38

False

0.00

N/A

9.84

9.12

9.25

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

190.51

Vanguard Industrials

ETF

5

2

6

5

N

True

69300.00

L

N

4/3/2023

C

245;USD

USD

25000.00

4126262.20

4126262.20

4762750.00

4762750.00

636487.80

636487.80

1.46

False

0.00

N/A

17.86

16.55

16.79

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

385.47

Vanguard Information

Technology ETF

5

2

6

5

N

True

43635.00

L

N

4/3/2023

C

245;USD

USD

15000.00

4093328.40

4093328.40

5782050.00

5782050.00

1688721.60

1688721.60

0.75

False

0.00

N/A

21.68

20.09

20.38

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

4/4/2023

100.00

Fidelity Investments

Money Market Funds

5

2

6

5

N

True

50583.54

L

N

4/3/2023

C

245;USD

USD

1076245.61

1076245.61

1076245.61

1076245.61

1076245.61

0.00

0.00

4.70

False

4.68

4.04

3.74

3.79

0.00