NPORT-P false 0001484018 XXXXXXXX S000083042 C000246550 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Tuttle Capital Self Defense Index ETF S000083042 529900IFOTVPAKU3KJ64 2025-07-31 2024-10-31 N 261832.81 7713.67 254119.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ADT Inc N/A 00090Q103 2061 NS USD 14839.2 5.84 Long EC CORP US N 1 N N N Allegion PLC N/A G0176J109 91 NS USD 12706.33 5 Long EC CORP IE N 1 N N N Alarm.com Holdings I N/A 011642105 233 NS USD 12425.89 4.89 Long EC CORP US N 1 N N N ARLO TECHNOLOGIES N/A 04206A101 1163 NS USD 11816.08 4.65 Long EC CORP US N 1 N N N Academy Sports & Out N/A 00402L107 244 NS USD 12409.84 4.88 Long EC CORP US N 1 N N N Axon Enterprise Inc N/A 05464C101 37 NS USD 15669.5 6.17 Long EC CORP US N 1 N N N BIG 5 SPORTING GOODS N/A 08915P101 6810 NS USD 11100.3 4.37 Long EC CORP US N 1 N N N Fortune Brands Home N/A 34964C106 172 NS USD 14332.76 5.64 Long EC CORP US N 1 N N N Johnson Controls Int N/A G51502105 200 NS USD 15110 5.95 Long EC CORP US N 1 N N N Napco Security Techn 529900KV21J4YY9YST76 630402105 325 NS USD 12506 4.92 Long EC CORP US N 1 N N N Olin Corp N/A 680665205 312 NS USD 12801.36 5.04 Long EC CORP US N 1 N N N OSI Systems Inc N/A 671044105 96 NS USD 12692.16 4.99 Long EC CORP US N 1 N N N Palantir Technologie N/A 69608A108 399 NS USD 16582.44 6.53 Long EC CORP US N 1 N N N AMMO Inc N/A 00175J107 9298 NS USD 10041.84 3.95 Long EC CORP US N 1 N N N Resideo Technologies N/A 76118Y104 756 NS USD 14870.52 5.85 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc N/A 864159108 310 NS USD 12189.2 4.8 Long EC CORP US N 1 N N N Smith & Wesson N/A 831754106 959 NS USD 12423.85 4.89 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGY 549300VSMO9KYQWDND94 879360105 33 NS USD 15025.56 5.91 Long EC CORP US N 1 N N N 2024-12-06 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX