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 Silver     74347W353   UNGROUPED SECURITIES   ETF EXCHANGE TRADED FUND       USA UNITED STATES MD MARYLAND USD US DOLLAR 1/0/1900     68.01           ProShares Ultra Silver           5 2 6 5 N True 0.00   L N     6/30/2026 C   245;USD USD 18000.00 1508063.54 1508063.54 1224180.00 1224180.00 -283883.54 -283883.54 0.00 False 0.00 N/A 2.73 2.73 2.73 0.00   UTVOQA8ORTCHS6ZLUO35 AGQ N MP
245 Sector Rotation Fund SCO PROSHARES ULTRASHORT BLOOMBERG     74347Y656 1026 Commodity Fund   ETF EXCHANGE TRADED FUND       USA UNITED STATES MD MARYLAND USD US DOLLAR 1/0/1900     35.02           PROSHARES ULTRASHORT BLOOMBERG           5 2 6 5 N True 0.00   L N     6/30/2026 C   245;USD USD 12000.00 335450.00 335450.00 420240.00 420240.00 84790.00 84790.00 0.00 False 0.00 N/A 0.94 0.94 0.94 0.00     SCO N MP
245 Sector Rotation Fund SQQQ PROSHARES ULTRAPRO     74350P675 1040 Exchange Traded Fund   ETF EXCHANGE TRADED FUND       USA UNITED STATES MD MARYLAND USD US DOLLAR 1/0/1900     36.31           PROSHARES ULTRAPRO           5 2 6 5 N True 21560.00   L N     6/30/2026 C   245;USD USD 20000.00 813698.00 813698.00 726200.00 726200.00 -87498.00 -87498.00 2.97 False 0.00 N/A 1.62 1.62 1.62 0.00     SQQQ N MP
245 Sector Rotation Fund SDS ProShares UltraShort S&P500 ETF     74350P667 1040 Exchange Traded Fund   ETF EXCHANGE TRADED FUND       USA UNITED STATES     USD US DOLLAR 1/0/1900     56.87           ProShares UltraShort S&P500 ETF           5 2 6 5 N True 25890.00   L N     6/30/2026 C   245;USD USD 15000.00 926197.50 926197.50 853050.00 853050.00 -73147.50 -73147.50 3.03 False 0.00 N/A 1.90 1.90 1.90 0.00     SDS 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     183.95           Vanguard Communication Servic           5 2 6 5 N True 54765.00   L N     6/30/2026 C   245;USD USD 45000.00 4648298.50 4648298.50 8277750.00 8277750.00 3629451.50 3629451.50 0.66 False 0.00 N/A 18.46 18.45 18.48 0.00     VOX 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     746.77           SPDR S&P 500 ETF Trust           5 2 6 5 N True 6634.00   L N     6/30/2026 C   245;USD USD 1000.00 105140.00 105140.00 746770.00 746770.00 641630.00 641630.00 0.89 False 0.00 N/A 1.67 1.66 1.67 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     360.38           Vanguard Industrials ETF           5 2 6 5 N True 74875.00   L N     6/30/2026 C   245;USD USD 25000.00 4126262.20 4126262.20 9009500.00 9009500.00 4883237.80 4883237.80 0.83 False 0.00 N/A 20.10 20.08 20.11 0.00     VIS N MP
245 Sector Rotation Fund VCR Vanguard Consumer Discretionary ETF     92204A108 1041 Equity Fund   ETF EXCHANGE TRADED FUND       USA UNITED STATES     USD US DOLLAR 1/0/1900     396.61           Vanguard Consumer Discretionary ETF           5 2 6 5 N True 38205.00   L N     6/30/2026 C   245;USD USD 15000.00 2703882.80 2703882.80 5949150.00 5949150.00 3245267.20 3245267.20 0.64 False 0.00 N/A 13.27 13.26 13.28 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     131.60           Vanguard Financials ETF           5 2 6 5 N True 5760.00   L N     6/30/2026 C   245;USD USD 3000.00 230129.10 230129.10 394800.00 394800.00 164670.90 164670.90 1.46 False 0.00 N/A 0.88 0.88 0.88 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     299.01           Vanguard Health Care ETF           5 2 6 5 N True 51120.00   L N     6/30/2026 C   245;USD USD 15000.00 3473908.90 3473908.90 4485150.00 4485150.00 1011241.10 1011241.10 1.14 False 0.00 N/A 10.00 10.00 10.01 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     119.52           Vanguard Information Technology ETF           5 2 6 5 N True 249840.00   L N     6/30/2026 C   245;USD USD 80000.00 2125717.20 2125717.20 9561600.00 9561600.00 7435882.80 7435882.80 2.61 False 0.00 N/A 21.33 21.31 21.34 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 7/1/2026     100.00           Fidelity Investments Money Market Funds           5 2 6 5 N True 112874.75   L N     6/30/2026 C   245;USD USD 3182360.55 3182360.55 3182360.55 3182360.55 3182360.55 0.00 0.00 3.55 False 3.54   7.10 7.09 7.10 0.00     FISXX N AC