Sector Rotation Fund

Portfolio Holdings as of 10/31/2022

Ticker Cusip Description Shares Market Value % of Portfolio
VHT 92204A504 Vanguard Health Care ETF 25,000.000 $6,075,750.00 22.15%
VGT 92204A702 Vanguard Information Technology ETF 15,000.000 $4,953,000.00 18.06%
VCR 92204A108 Vanguard Consumer Di scretionary ETF 20,000.000 $4,813,600.00 17.55%
VIS 92204A603 Vanguard Industrials ETF 20,000.000 $3,558,600.00 12.98%
FISXX 316175504 Fidelity Investments Money Market Funds 2,825,075.240 $2,825,075.24 10.30%
VFH 92204A405 Vanguard Financials ETF 30,000.000 $2,504,400.00 9.13%
XRT 78464A714 SPDR S&P Retail ETF 25,000.000 $1,568,750.00 5.72%
EWL 464286749 ISHARES MSCI SWISS ETF 10,000.000 $391,100.00 1.43%
SPY 78462F103 SPDR S&P 500 ETF Tru st 1,000.000 $386,210.00 1.41%
UPRO 74347X864 ProShares UltraPro S &P 500 10,000.000 $349,600.00 1.27%

Totals 2,981,075.240 $27,426,085.24