NPORT-P/A false 0002000324-24-002250 0001484018 XXXXXXXX S000084308 C000248645 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 North Shore Equity Rotation ETF S000084308 529900LHZMBPDF9FLG21 2025-03-31 2024-06-30 N 36579720.76 148886.19 36430834.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6885 NS USD 1450118.7 3.98 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3942 NS USD 1231677.9 3.38 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6183 NS USD 1194864.75 3.28 Long EC CORP US N 1 N N N Alphabet Inc N/A 02079K305 8929 NS USD 1626417.35 4.46 Long EC CORP US N 1 N N N Installed Building P N/A 45780R101 4428 NS USD 910751.04 2.5 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE N/A 49456B101 59690 NS USD 1186040.3 3.26 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3726 NS USD 1665335.7 4.57 Long EC CORP US N 1 N N N MYR Group Inc N/A 55405W104 2090 NS USD 283633.9 0.78 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 19486 NS USD 2407300.44 6.61 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 21763 NS USD 1026778.34 2.82 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 16296 NS USD 1239473.76 3.4 Long EC CORP US N 1 N N N CONSTELLATION BRANDS N/A 21036P108 3726 NS USD 958625.28 2.63 Long EC CORP US N 1 N N N TPG Inc N/A 872657101 24570 NS USD 1018426.5 2.8 Long EC CORP US N 1 N N N Textron Inc N/A 883203101 11789 NS USD 1012203.54 2.78 Long EC CORP US N 1 N N N iShares MSCI Europe N/A 464289180 25914 NS USD 579437.04 1.59 Long EC CORP US N 1 N N N iShares Core S&P Sma N/A 464287804 5900 NS USD 629294 1.73 Long EC CORP US N 1 N N N iShares Core S&P 500 5493007M4YMN8XL48C14 464287200 6885 NS USD 3767678.55 10.34 Long EC CORP US N 1 N N N Materials Select Sec 549300N81BAQ1XPGBT65 81369Y100 6885 NS USD 608014.35 1.67 Long EC CORP US N 1 N N N Communication Servic 549300RPODKQJE2HDW24 81369Y852 16254 NS USD 1392317.64 3.82 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 63255 NS USD 2600413.05 7.14 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 6777 NS USD 825912.99 2.27 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 20892 NS USD 4726397.16 12.97 Long EC CORP US N 1 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 2358 NS USD 180575.64 0.5 Long EC CORP US N 1 N N N Real Estate Select S N/A 81369Y860 6901 NS USD 265067.41 0.73 Long EC CORP US N 1 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 21594 NS USD 3147325.5 8.64 Long EC CORP US N 1 N N N Consumer Discretiona 549300CD2I087Y919K79 81369Y407 3058 NS USD 557779.2 1.53 Long EC CORP US N 1 N N N Consumer Staples Sel N/A 81369Y308 -7 NC USD -84 0 Short DE US N 2 CLEAR ST N/A Put Written Consumer Staples Sel ETF 100 76 USD 2024-07-06 XXXX 328.79 N N N NVIDIA Corp N/A 67066G104 -12 NC USD -810 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 145 USD 2024-07-20 XXXX 689.63 N N N NVIDIA Corp N/A 67066G104 -13 NC USD -975 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 144 USD 2024-07-20 XXXX 753.6 N N N Apple Inc N/A 037833100 -16 NC USD -120 0 Short DE US N 2 CLEAR ST N/A Call Written Apple Inc COMMSTCK 100 230 USD 2024-07-06 XXXX 2503.49 N N N 2024-08-15 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX