|
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
|
|
245
|
Sector Rotation Fund
|
TLT
|
iShares 20+ Year Tre
|
asury Bond ETF
|
464287432
|
1031
|
Debt Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
88.25
|
iShares 20+ Year Tre
|
asury Bond ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
16710.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
5000.00
|
431525.00
|
431525.00
|
441250.00
|
441250.00
|
9725.00
|
9725.00
|
3.79
|
False
|
0.00
|
N/A
|
1.10
|
1.09
|
1.10
|
0.00
|
TLT
|
N
|
MP
|
||||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
SQQQ
|
PROSHARES ULTRAPRO
|
74347G192
|
1040
|
Exchange Traded Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
19.57
|
PROSHARES ULTRAPRO
|
5
|
2
|
6
|
5
|
N
|
True
|
86240.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
80000.00
|
1743447.10
|
1743447.10
|
1565600.00
|
1565600.00
|
-177847.10
|
-177847.10
|
5.51
|
False
|
0.00
|
N/A
|
3.92
|
3.87
|
3.89
|
0.00
|
SQQQ
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
171.03
|
Vanguard
|
Communication Servic
|
5
|
2
|
6
|
5
|
N
|
True
|
54765.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
45000.00
|
4648298.50
|
4648298.50
|
7696350.00
|
7696350.00
|
3048051.50
|
3048051.50
|
0.71
|
False
|
0.00
|
N/A
|
19.26
|
19.00
|
19.13
|
0.00
|
VOX
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
617.85
|
SPDR S&P 500 ETF Tru
|
st
|
5
|
2
|
6
|
5
|
N
|
True
|
6634.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
1000.00
|
105140.00
|
105140.00
|
617850.00
|
617850.00
|
512710.00
|
512710.00
|
1.07
|
False
|
0.00
|
N/A
|
1.55
|
1.53
|
1.54
|
0.00
|
SPY
|
N
|
MP
|
||||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
VIS
|
US92204A6038
|
ETF
|
92204A603
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
280.07
|
Vanguard Industrials
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
74875.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
25000.00
|
4126262.20
|
4126262.20
|
7001750.00
|
7001750.00
|
2875487.80
|
2875487.80
|
1.07
|
False
|
0.00
|
N/A
|
17.52
|
17.29
|
17.40
|
0.00
|
VIS
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
362.32
|
Vanguard Consumer Di
|
scretionary ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
43299.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
17000.00
|
3333994.80
|
3333994.80
|
6159440.00
|
6159440.00
|
2825445.20
|
2825445.20
|
0.70
|
False
|
0.00
|
N/A
|
15.41
|
15.21
|
15.31
|
0.00
|
VCR
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
127.30
|
Vanguard Financials
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
48000.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
25000.00
|
2243686.50
|
2243686.50
|
3182500.00
|
3182500.00
|
938813.50
|
938813.50
|
1.51
|
False
|
0.00
|
N/A
|
7.96
|
7.86
|
7.91
|
0.00
|
VFH
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
248.34
|
Vanguard Health Care
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
51120.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
15000.00
|
3473908.90
|
3473908.90
|
3725100.00
|
3725100.00
|
251191.10
|
251191.10
|
1.37
|
False
|
0.00
|
N/A
|
9.32
|
9.20
|
9.26
|
0.00
|
VHT
|
N
|
MP
|
||||||||||||||||||||||||
|
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
|
663.28
|
Vanguard Information
|
Technology ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
37476.00
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
12000.00
|
3086008.30
|
3086008.30
|
7959360.00
|
7959360.00
|
4873351.70
|
4873351.70
|
0.47
|
False
|
0.00
|
N/A
|
19.92
|
19.65
|
19.78
|
0.00
|
VGT
|
N
|
MP
|
||||||||||||||||||||||
|
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
|
7/1/2025
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
67620.74
|
L
|
N
|
6/30/2025
|
C
|
245;USD
|
USD
|
1613361.46
|
1613361.46
|
1613361.46
|
1613361.46
|
1613361.46
|
0.00
|
0.00
|
4.19
|
False
|
4.18
|
4.04
|
3.98
|
4.01
|
0.00
|
FISXX
|
N
|
AC
|
|||||||||||||||||||||||