Main Sector Rotation ETF Fund Holdings Data as of 03/28/2024 Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value % ARK GENOMIC REVO, 00214Q302, ARKG,400.04,28.76,2310000,66435600, 4.000607809652301900 INVESCO QQQ TRUS,4.609E+107, QQQ,1235.19,444.01,462000,205132620, 12.35264167985896100 ISHARES EXPANDED,464287515, IGV,458.06,85.27,892125,76071499, 4.580860743204025200 ISHARES BIOTECHN,464287556, IBB,466.26,137.22,564300,77433246, 4.662862210536637700 ISHARES S&P MID-,464287606, IJK,1581.12,91.25,2877600,262581000, 15.81205858404697300 ISHARES CORE S&P,464287804, IJR,467.77,110.52,702900,77684508, 4.677992663478567500 SPDR S&P REG BAN, 78464A698, KRE,749.33,50.28,2475000,124443000, 7.493687686369376900 SPDR BLOOMBERG 1, 78468R663, BIL,0.08,91.8,150,13770, 0.00082919954871954500 SPDR-HEALTH CARE, 81369Y209, XLV,492.46,147.73,553610,81784805, 4.924903678059247600 SPDR-TECH SEL S, 81369Y803, XLK,1068.67,208.27,852150,177477281, 10.68729708776848800 SPDR-COMM SERV, 81369Y852, XLC,1382.71,81.66,2812035,229630778, 13.82786765233391100 V/E SEMICONDUCT, 92189F676, SMH,910.65,224.99,672180,151233778, 9.106970271212180800 VANECK OIL SERVI, 92189H607, OIH,100.25,336.33,49500,16648335, 1.002526642623950900 VANGUARD ENERG E, 92204A306, VDE,557.02,131.7,702405,92506739, 5.57055525183129600 BBH SWEEP VEHICLE, BBHETFMM, ,99.02,100,16444639,16444639, 0.9902605399906762300 OIH US 06/21/24 C300, OIH C300 06/21/2024, OIH US 06/21/24 C300,-12.38,43.55,-472,-2055560, -0.1237813670563505900 SMH US 06/21/24 C220, SMH C220 06/21/2024, SMH US 06/21/24 C220,-66.47,16.65,-6630,-11038950, -0.6647416382235018600 SPXW US 06/28/24 C5370, SPXWC5370 06/28/2024, SRM24C Y 5370 INDEX,-51.97,95.8,-901,-8631580, -0.519775035638100900 US DOLLAR BROKER, USDB, USDB,135.67,1,22531796,22531796, 1.356815896943278300 US DOLLAR COLLATERAL, USDC, USDC,32.66,1,5424317,5424317, 0.3266406268987388300 US DOLLARS, USD, USD,0.37,1,61682,61682, 0.003714370775018929300 Receivables/Payables, RECPAY, RECPAY,-7.08,1,-1175641,-1175641, -0.07079455421439222800