|
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
|
EFIV
|
SPDR S&P 500 ESG ETF
|
78468R531
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
43.05
|
SPDR S&P 500 ESG ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
6200.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
10000.00
|
397673.00
|
397673.00
|
430500.00
|
430500.00
|
32827.00
|
32827.00
|
1.44
|
False
|
0.00
|
N/A
|
1.41
|
1.40
|
1.41
|
0.00
|
|||||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
SPXU
|
ProShares UltraPro
|
Short S&P 500
|
74347B110
|
1040
|
Exchange Traded Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
10.66
|
ProShares UltraPro
|
Short S&P 500
|
5
|
2
|
6
|
5
|
N
|
True
|
7240.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
40000.00
|
529980.00
|
529980.00
|
426400.00
|
426400.00
|
-103580.00
|
-103580.00
|
1.70
|
False
|
0.00
|
N/A
|
1.39
|
1.39
|
1.39
|
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
|
106.31
|
Vanguard
|
Communication Servic
|
5
|
2
|
6
|
5
|
N
|
True
|
34840.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
40000.00
|
3773260.00
|
3773260.00
|
4252400.00
|
4252400.00
|
479140.00
|
479140.00
|
0.82
|
False
|
0.00
|
N/A
|
13.91
|
13.87
|
13.89
|
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
|
41.82
|
Invesco Dynamic Leis
|
ure and Entertainmen
|
5
|
2
|
6
|
5
|
N
|
True
|
9360.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
40000.00
|
1598398.00
|
1598398.00
|
1672800.00
|
1672800.00
|
74402.00
|
74402.00
|
0.56
|
False
|
0.00
|
N/A
|
5.47
|
5.46
|
5.46
|
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
|
443.28
|
SPDR S&P 500 ETF Tru
|
st
|
5
|
2
|
6
|
5
|
N
|
True
|
6461.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
1000.00
|
105140.00
|
105140.00
|
443280.00
|
443280.00
|
338140.00
|
338140.00
|
1.46
|
False
|
0.00
|
N/A
|
1.45
|
1.45
|
1.45
|
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
|
283.20
|
Vanguard Consumer Di
|
scretionary ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
35565.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
15000.00
|
2703882.80
|
2703882.80
|
4248000.00
|
4248000.00
|
1544117.20
|
1544117.20
|
0.84
|
False
|
0.00
|
N/A
|
13.89
|
13.85
|
13.88
|
0.00
|
||||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
VDC
|
Vanguard Consumer St
|
aples ETF
|
92204A207
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
194.45
|
Vanguard Consumer St
|
aples ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
46410.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
10000.00
|
1914170.00
|
1914170.00
|
1944500.00
|
1944500.00
|
30330.00
|
30330.00
|
2.39
|
False
|
0.00
|
N/A
|
6.36
|
6.34
|
6.35
|
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
|
81.24
|
Vanguard Financials
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
48400.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
25000.00
|
1968369.50
|
1968369.50
|
2031000.00
|
2031000.00
|
62630.50
|
62630.50
|
2.38
|
False
|
0.00
|
N/A
|
6.64
|
6.62
|
6.63
|
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
|
244.82
|
Vanguard Health Care
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
36663.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
11000.00
|
1923792.40
|
1923792.40
|
2693020.00
|
2693020.00
|
769227.60
|
769227.60
|
1.36
|
False
|
0.00
|
N/A
|
8.81
|
8.78
|
8.80
|
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
|
205.53
|
Vanguard Industrials
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
69425.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
25000.00
|
4126262.20
|
4126262.20
|
5138250.00
|
5138250.00
|
1011987.80
|
1011987.80
|
1.35
|
False
|
0.00
|
N/A
|
16.81
|
16.76
|
16.78
|
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
|
442.16
|
Vanguard Information
|
Technology ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
45045.00
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
15000.00
|
4093328.40
|
4093328.40
|
6632400.00
|
6632400.00
|
2539071.60
|
2539071.60
|
0.68
|
False
|
0.00
|
N/A
|
21.69
|
21.63
|
21.66
|
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
|
7/4/2023
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
33048.34
|
L
|
N
|
7/3/2023
|
C
|
245;USD
|
USD
|
661634.75
|
661634.75
|
661634.75
|
661634.75
|
661634.75
|
0.00
|
0.00
|
4.99
|
False
|
4.97
|
2.16
|
2.16
|
2.16
|
0.00
|