Holdings (Monthly)
Guide ↗
Genter Capital Taxable Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CBS9 | — | 4,600,000 | SOLD | $4.4M | — | — | — |
| ✕ | MYLAN NV | 62854AAN4 | — | 1,870,000 | SOLD | $1.9M | — | — | — |
| ✕ | RTX CORP | 75513ECT6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK OF AMER CRP | 06051GJQ3 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP INC | 172967LD1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | FORD MOTOR CO | 345370CA6 | — | 600,000 | SOLD | $0.7M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAS0 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP INC | 172967PZ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VMWARE INC | 928563AC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CISCO SYSTEMS | 17275RBW1 | — | 400,000 | SOLD | $0.4M | — | — | — |