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