|
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
|
AGQ
|
ProShares Ultra Silv
|
er
|
74347W353
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
119.51
|
ProShares Ultra Silv
|
er
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
16000.00
|
2044718.10
|
2044718.10
|
1912160.00
|
1912160.00
|
-132558.10
|
-132558.10
|
0.00
|
False
|
0.00
|
N/A
|
4.80
|
4.80
|
4.81
|
0.00
|
UTVOQA8ORTCHS6ZLUO35
|
AGQ
|
N
|
MP
|
||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
SCO
|
PROSHARES ULTRASHORT
|
BLOOMBERG
|
74347Y797
|
1026
|
Commodity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
1/0/1900
|
8.32
|
PROSHARES ULTRASHORT
|
BLOOMBERG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
110000.00
|
1088011.10
|
1088011.10
|
915200.00
|
915200.00
|
-172811.10
|
-172811.10
|
0.00
|
False
|
0.00
|
N/A
|
2.30
|
2.30
|
2.30
|
0.00
|
SCO
|
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
|
179.84
|
Vanguard
|
Communication Servic
|
5
|
2
|
6
|
5
|
N
|
True
|
54765.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
45000.00
|
4648298.50
|
4648298.50
|
8092800.00
|
8092800.00
|
3444501.50
|
3444501.50
|
0.68
|
False
|
0.00
|
N/A
|
20.31
|
20.30
|
20.34
|
0.00
|
VOX
|
N
|
MP
|
||||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
VV
|
VANGUARD LRG CAP ETF
|
922908637
|
1040
|
Exchange Traded Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
298.85
|
VANGUARD LRG CAP ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
10969.60
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
4000.00
|
1227154.80
|
1227154.80
|
1195400.00
|
1195400.00
|
-31754.80
|
-31754.80
|
0.92
|
False
|
0.00
|
N/A
|
3.00
|
3.00
|
3.00
|
0.00
|
VV
|
N
|
MP
|
||||||||||||||||||||||||
|
245
|
Sector Rotation Fund
|
SPY
|
State Street SPDR
|
S&P 500 ETF
|
78462F103
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
650.34
|
SPDR S&P 500 ETF Tru
|
st
|
5
|
2
|
6
|
5
|
N
|
True
|
6634.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
1000.00
|
105140.00
|
105140.00
|
650340.00
|
650340.00
|
545200.00
|
545200.00
|
1.02
|
False
|
0.00
|
N/A
|
1.63
|
1.63
|
1.63
|
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
|
312.22
|
Vanguard Industrials
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
74875.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
25000.00
|
4126262.20
|
4126262.20
|
7805500.00
|
7805500.00
|
3679237.80
|
3679237.80
|
0.96
|
False
|
0.00
|
N/A
|
19.58
|
19.58
|
19.62
|
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
|
359.03
|
Vanguard Consumer Di
|
scretionary ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
38205.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
15000.00
|
2703882.80
|
2703882.80
|
5385450.00
|
5385450.00
|
2681567.20
|
2681567.20
|
0.71
|
False
|
0.00
|
N/A
|
13.51
|
13.51
|
13.54
|
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
|
120.81
|
Vanguard Financials
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
5760.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
3000.00
|
230129.10
|
230129.10
|
362430.00
|
362430.00
|
132300.90
|
132300.90
|
1.59
|
False
|
0.00
|
N/A
|
0.91
|
0.91
|
0.91
|
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
|
272.33
|
Vanguard Health Care
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
51120.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
15000.00
|
3473908.90
|
3473908.90
|
4084950.00
|
4084950.00
|
611041.10
|
611041.10
|
1.25
|
False
|
0.00
|
N/A
|
10.25
|
10.25
|
10.27
|
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
|
697.72
|
Vanguard Information
|
Technology ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
31230.00
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
10000.00
|
2125717.20
|
2125717.20
|
6977200.00
|
6977200.00
|
4851482.80
|
4851482.80
|
0.45
|
False
|
0.00
|
N/A
|
17.51
|
17.50
|
17.54
|
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
|
4/1/2026
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
87912.06
|
L
|
N
|
3/31/2026
|
C
|
245;USD
|
USD
|
2473224.30
|
2473224.30
|
2473224.30
|
2473224.30
|
2473224.30
|
0.00
|
0.00
|
3.55
|
False
|
3.54
|
6.21
|
6.20
|
6.22
|
0.00
|
FISXX
|
N
|
AC
|
|||||||||||||||||||||||