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 2025-01-31 N 607963.01 23869.77 584093.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ADT Inc N/A 00090Q103 4398 NS USD 33776.64 5.78 Long EC CORP US N 1 N N N Allegion PLC N/A G0176J109 199 NS USD 26413.27 4.52 Long EC CORP IE N 1 N N N Alarm.com Holdings I N/A 011642105 436 NS USD 26452.12 4.53 Long EC CORP US N 1 N N N ARLO TECHNOLOGIES N/A 04206A101 2273 NS USD 26616.83 4.56 Long EC CORP US N 1 N N N Academy Sports & Out N/A 00402L107 499 NS USD 26102.69 4.47 Long EC CORP US N 1 N N N Axon Enterprise Inc N/A 05464C101 51 NS USD 33261.18 5.69 Long EC CORP US N 1 N N N Evolv Technologies H N/A 30049H102 6876 NS USD 27572.76 4.72 Long EC CORP US N 1 N N N Fortune Brands Home N/A 34964C106 367 NS USD 26302.89 4.5 Long EC CORP US N 1 N N N Johnson Controls Int N/A G51502105 344 NS USD 26832 4.59 Long EC CORP US N 1 N N N Napco Security Techn 529900KV21J4YY9YST76 630402105 739 NS USD 27121.3 4.64 Long EC CORP US N 1 N N N Olin Corp N/A 680665205 838 NS USD 24545.02 4.2 Long EC CORP US N 1 N N N OSI Systems Inc N/A 671044105 171 NS USD 33591.24 5.75 Long EC CORP US N 1 N N N Palantir Technologie N/A 69608A108 437 NS USD 36048.13 6.17 Long EC CORP US N 1 N N N AMMO Inc N/A 00175J107 30412 NS USD 53221 9.11 Long EC CORP US N 1 N N N Resideo Technologies N/A 76118Y104 1211 NS USD 27271.72 4.67 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc N/A 864159108 760 NS USD 27056 4.63 Long EC CORP US N 1 N N N Smith & Wesson N/A 831754106 2578 NS USD 27043.22 4.63 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGY 549300VSMO9KYQWDND94 879360105 65 NS USD 33236.45 5.69 Long EC CORP US N 1 N N N 2025-03-15 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX