North Shore Equity Rotation ETF
SPINNAKER ETF SERIES
+30
New
30
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Technology Select Se | 81369Y803 | Jun 2024 | 20,892 | $4.7M | 12.97% | EC |
| 2 | iShares Core S&P 500 | 464287200 | Jun 2024 | 6,885 | $3.8M | 10.34% | EC |
| 3 | Health Care Select S | 81369Y209 | Jun 2024 | 21,594 | $3.1M | 8.64% | EC |
| 4 | Financial Select Sec | 81369Y605 | Jun 2024 | 63,255 | $2.6M | 7.14% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jun 2024 | 19,486 | $2.4M | 6.61% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2024 | 3,726 | $1.7M | 4.57% | EC |
| 7 | Alphabet Inc | 02079K305 | Jun 2024 | 8,929 | $1.6M | 4.46% | EC |
| 8 | Apple Inc | 037833100 | Jun 2024 | 6,885 | $1.5M | 3.98% | EC |
| 9 | Communication Servic | 81369Y852 | Jun 2024 | 16,254 | $1.4M | 3.82% | EC |
| 10 | Sempra Energy | 816851109 | Jun 2024 | 16,296 | $1.2M | 3.40% | EC |
| 11 | Amgen Inc | 031162100 | Jun 2024 | 3,942 | $1.2M | 3.38% | EC |
| 12 | Amazon.com Inc | 023135106 | Jun 2024 | 6,183 | $1.2M | 3.28% | EC |
| 13 | Kinder Morgan Inc/DE | 49456B101 | Jun 2024 | 59,690 | $1.2M | 3.26% | EC |
| 14 | Schlumberger Ltd | 806857108 | Jun 2024 | 21,763 | $1.0M | 2.82% | EC |
| 15 | TPG Inc | 872657101 | Jun 2024 | 24,570 | $1.0M | 2.80% | EC |
| 16 | Textron Inc | 883203101 | Jun 2024 | 11,789 | $1.0M | 2.78% | EC |
| 17 | CONSTELLATION BRANDS | 21036P108 | Jun 2024 | 3,726 | $959K | 2.63% | EC |
| 18 | Installed Building P | 45780R101 | Jun 2024 | 4,428 | $911K | 2.50% | EC |
| 19 | Industrial Select Se | 81369Y704 | Jun 2024 | 6,777 | $826K | 2.27% | EC |
| 20 | iShares Core S&P Sma | 464287804 | Jun 2024 | 5,900 | $629K | 1.73% | EC |
| 21 | Materials Select Sec | 81369Y100 | Jun 2024 | 6,885 | $608K | 1.67% | EC |
| 22 | iShares MSCI Europe | 464289180 | Jun 2024 | 25,914 | $579K | 1.59% | EC |
| 23 | Consumer Discretiona | 81369Y407 | Jun 2024 | 3,058 | $558K | 1.53% | EC |
| 24 | MYR Group Inc | 55405W104 | Jun 2024 | 2,090 | $284K | 0.78% | EC |
| 25 | Real Estate Select S | 81369Y860 | Jun 2024 | 6,901 | $265K | 0.73% | EC |
| 26 | Consumer Staples Sel | 81369Y308 | Jun 2024 | 2,358 | $181K | 0.50% | EC |
| 27 | Consumer Staples Sel | 81369Y308 | Jun 2024 | -7 | $-84 | 0.00% | DE |
| 28 | Apple Inc | 037833100 | Jun 2024 | -16 | $-120 | 0.00% | DE |
| 29 | NVIDIA Corp | 67066G104 | Jun 2024 | -12 | $-810 | 0.00% | DE |
| 30 | NVIDIA Corp | 67066G104 | Jun 2024 | -13 | $-975 | 0.00% | DE |