Oakhurst Strategic Defined Risk Fund
Series Portfolios Trust
+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2024 Corp | BSCO | Apr 2024 | 1,290,442 | $27.1M | 33.79% | EC |
| 2 | Invesco BulletShares 2026 Corp | BSCQ | Apr 2024 | 1,415,839 | $27.0M | 33.68% | EC |
| 3 | SPDR S&P 500 ETF Trust | SPY | Apr 2024 | 17,800 | $8.9M | 11.14% | EC |
| 4 | Fidelity Government Portfolio | FIGXX | Apr 2024 | 3,425,562 | $3.4M | 4.27% | STIV |
| 5 | Invesco BulletShares 2025 Corp | BSCP | Apr 2024 | 154,280 | $3.1M | 3.92% | EC |
| 6 | N/A | SPY 12 C44 | Apr 2024 | 270 | $2.1M | 2.56% | DE |
| 7 | N/A | SPY 12 C50 | Apr 2024 | 200 | $1.7M | 2.13% | DE |
| 8 | N/A | SPY 12 C42 | Apr 2024 | 136 | $1.3M | 1.59% | DE |
| 9 | N/A | SPY 12 C51 | Apr 2024 | 157 | $1.2M | 1.47% | DE |
| 10 | N/A | SPY 12 C52 | Apr 2024 | 139 | $1.0M | 1.25% | DE |
| 11 | N/A | SPY 12 C51 | Apr 2024 | 127 | $991K | 1.23% | DE |
| 12 | N/A | SPY 12 C39 | Apr 2024 | 60 | $866K | 1.08% | DE |
| 13 | N/A | SPY 12 C43 | Apr 2024 | 100 | $849K | 1.06% | DE |
| 14 | N/A | SPY 12 C45 | Apr 2024 | 111 | $799K | 1.00% | DE |
| 15 | N/A | SPY 12 C41 | Apr 2024 | 67 | $716K | 0.89% | DE |
| 16 | First American Government Obli | FGXXX | Apr 2024 | 696,056 | $696K | 0.87% | STIV |
| 17 | N/A | SPX 12 C41 | Apr 2024 | 5 | $639K | 0.80% | DE |
| 18 | N/A | SPY 12 P49 | Apr 2024 | 45 | $158K | 0.20% | DE |
| 19 | N/A | SPY 6 P495 | Apr 2024 | 65 | $155K | 0.19% | DE |
| 20 | N/A | SPY 3 P485 | Apr 2024 | 55 | $100K | 0.12% | DE |
| 21 | N/A | SPY 12 P41 | Apr 2024 | 20 | $8K | 0.01% | DE |
| 22 | N/A | SPY 6 P390 | Apr 2024 | 38 | $1K | 0.00% | DE |
| 23 | N/A | SPY 6 P310 | Apr 2024 | -38 | $-323 | -0.00% | DE |
| 24 | N/A | SPY 12 P33 | Apr 2024 | -20 | $-2850 | -0.00% | DE |
| 25 | N/A | SPY 12 P30 | Apr 2024 | -67 | $-7169 | -0.01% | DE |
| 26 | N/A | SPX 12 P28 | Apr 2024 | -5 | $-12900 | -0.02% | DE |
| 27 | N/A | SPY 12 P30 | Apr 2024 | -136 | $-13668 | -0.02% | DE |
| 28 | N/A | SPY 12 P31 | Apr 2024 | -40 | $-15280 | -0.02% | DE |
| 29 | N/A | SPY 12 P35 | Apr 2024 | -100 | $-17950 | -0.02% | DE |
| 30 | N/A | SPY 6 C630 | Apr 2024 | -65 | $-18915 | -0.02% | DE |
| 31 | N/A | SPY 3 P370 | Apr 2024 | -55 | $-19030 | -0.02% | DE |
| 32 | N/A | SPY 3 C600 | Apr 2024 | -55 | $-19058 | -0.02% | DE |
| 33 | N/A | SPY 6 P390 | Apr 2024 | -65 | $-38805 | -0.05% | DE |
| 34 | N/A | SPY 12 P35 | Apr 2024 | -381 | $-72771 | -0.09% | DE |
| 35 | N/A | SPY 12 P41 | Apr 2024 | -45 | $-74250 | -0.09% | DE |
| 36 | N/A | SPY 12 P42 | Apr 2024 | -85 | $-144118 | -0.18% | DE |
| 37 | N/A | SPY 6 C470 | Apr 2024 | -38 | $-144400 | -0.18% | DE |
| 38 | N/A | SPY 12 P52 | Apr 2024 | -45 | $-204750 | -0.26% | DE |
| 39 | N/A | SPY 12 P36 | Apr 2024 | -200 | $-218000 | -0.27% | DE |
| 40 | N/A | SPY 12 C52 | Apr 2024 | -100 | $-219800 | -0.27% | DE |
| 41 | N/A | SPY 12 C49 | Apr 2024 | -87 | $-355569 | -0.44% | DE |
| 42 | N/A | SPY 12 C48 | Apr 2024 | -60 | $-434220 | -0.54% | DE |
| 43 | N/A | SPY 12 C50 | Apr 2024 | -136 | $-463080 | -0.58% | DE |
| 44 | N/A | SPY 12 P41 | Apr 2024 | -284 | $-482800 | -0.60% | DE |