NPORT-P false 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 2024-09-30 N 40609165.18 41798.44 40567366.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7398 NS USD 1723734 4.25 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4239 NS USD 1365848.19 3.37 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 8932 NS USD 1664299.56 4.1 Long EC CORP US N 1 N N N Conagra Brands Inc N/A 205887102 24827 NS USD 807374.04 1.99 Long EC CORP US N 1 N N N Alphabet Inc N/A 02079K305 9604 NS USD 1592823.4 3.93 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE N/A 49456B101 55022 NS USD 1215435.98 3 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3996 NS USD 1719478.8 4.24 Long EC CORP US N 1 N N N MYR Group Inc N/A 55405W104 8777 NS USD 897272.71 2.21 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 18136 NS USD 2202435.84 5.43 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 23403 NS USD 981755.85 2.42 Long EC CORP US N 1 N N N Sempra Energy N/A 816851109 17524 NS USD 1465532.12 3.61 Long EC CORP US N 1 N N N TPG Inc N/A 872657101 18999 NS USD 1093582.44 2.7 Long EC CORP US N 1 N N N Vulcan Materials Co N/A 929160109 1516 NS USD 379651.88 0.94 Long EC CORP US N 1 N N N iShares MSCI Europe N/A 464289180 27871 NS USD 689249.83 1.7 Long EC CORP US N 1 N N N iShares Core S&P Sma N/A 464287804 13666 NS USD 1598375.36 3.94 Long EC CORP US N 1 N N N iShares Core S&P 500 5493007M4YMN8XL48C14 464287200 7398 NS USD 4267314.36 10.52 Long EC CORP US N 1 N N N Materials Select Sec 549300N81BAQ1XPGBT65 81369Y100 7398 NS USD 713019.24 1.76 Long EC CORP US N 1 N N N Communication Servic 549300RPODKQJE2HDW24 81369Y852 17479 NS USD 1580101.6 3.9 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 74890 NS USD 3394014.8 8.37 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 7280 NS USD 986003.2 2.43 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 22468 NS USD 5072375.68 12.5 Long EC CORP US N 1 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 8767 NS USD 727661 1.79 Long EC CORP US N 1 N N N Real Estate Select S N/A 81369Y860 9214 NS USD 411589.38 1.01 Long EC CORP US N 1 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 20344 NS USD 3133382.88 7.72 Long EC CORP US N 1 N N N Consumer Discretiona 549300CD2I087Y919K79 81369Y407 3274 NS USD 656011.38 1.62 Long EC CORP US N 1 N N N Conagra Brands Inc N/A 205887102 -61 NC USD -762.5 0 Short DE US N 2 CLEAR ST N/A Put Written Conagra Brands Inc COMMSTCK 100 31 USD 2024-10-05 XXXX 1919.7 N N N Dollar General Corp N/A 256677105 -10 NC USD -125 0 Short DE US N 2 CLEAR ST N/A Put Written Dollar General Corp COMMSTCK 100 80 USD 2024-10-05 XXXX 1109.69 N N N NVIDIA Corp N/A 67066G104 -3 NC USD -414 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 132 USD 2024-10-19 XXXX 188.9 N N N Real Estate Select S N/A 81369Y860 -20 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Put Written Real Estate Select S ETF 100 44 USD 2024-10-19 XXXX -20.59 N N N NVIDIA Corp N/A 67066G104 -40 NC USD -21200 -0.05 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 117 USD 2024-10-05 XXXX -12681.37 N N N 2024-11-19 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX