XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
245 | Sector Rotation Fund | SCO | PROSHARES ULTRASHORT | BLOOMBERG | 74347Y862 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | 5.79 | PROSHARES ULTRASHORT | BLOOMBERG | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/1/2022 | C | 245;USD | USD | 50000.00 | 286732.00 | 286732.00 | 289500.00 | 289500.00 | 2768.00 | 2768.00 | 0.00 | False | 0.00 | N/A | 0.91 | 0.89 | 0.90 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | TLT | iShares 20+ Year Tre | asury Bond ETF | 464287432 | 1031 | Debt Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 134.98 | iShares 20+ Year Tre | asury Bond ETF | 5 | 2 | 6 | 5 | N | True | 18015.22 | L | N | 4/1/2022 | C | 245;USD | USD | 8000.00 | 1055600.80 | 1055600.80 | 1079840.00 | 1079840.00 | 24239.20 | 24239.20 | 1.67 | False | 0.00 | N/A | 3.41 | 3.32 | 3.36 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | TIP | iShares TIPS Bond ET | F | 464287176 | 1031 | Debt Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 124.57 | iShares TIPS Bond ET | F | 5 | 2 | 6 | 5 | N | True | 30982.13 | L | N | 4/1/2022 | C | 245;USD | USD | 5000.00 | 655931.00 | 655931.00 | 622850.00 | 622850.00 | -33081.00 | -33081.00 | 4.97 | False | 0.00 | N/A | 1.97 | 1.91 | 1.94 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | BITO | ProShares Bitcoin | Strategy ETF | 74347G440 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 28.56 | ProShares Bitcoin | Strategy ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/1/2022 | C | 245;USD | USD | 20000.00 | 490341.00 | 490341.00 | 571200.00 | 571200.00 | 80859.00 | 80859.00 | 0.00 | False | 0.00 | N/A | 1.81 | 1.75 | 1.77 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | SPYV | SPDR PORT S&P 500 | 78464A508 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 41.75 | SPDR PORT S&P 500 | 5 | 2 | 6 | 5 | N | True | 17658.26 | L | N | 4/1/2022 | C | 245;USD | USD | 20000.00 | 793650.00 | 793650.00 | 835000.00 | 835000.00 | 41350.00 | 41350.00 | 2.11 | False | 0.00 | N/A | 2.64 | 2.56 | 2.59 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VAW | Vanguard | Materials ETF | 92204A801 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 194.05 | Vanguard | Materials ETF | 5 | 2 | 6 | 5 | N | True | 31278.50 | L | N | 4/1/2022 | C | 245;USD | USD | 11000.00 | 1935221.20 | 1935221.20 | 2134550.00 | 2134550.00 | 199328.80 | 199328.80 | 1.47 | False | 0.00 | N/A | 6.75 | 6.55 | 6.63 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VOX | Vanguard | Communication Servic | 92204A884 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 120.05 | Vanguard | Communication Servic | 5 | 2 | 6 | 5 | N | True | 21399.60 | L | N | 4/1/2022 | C | 245;USD | USD | 17000.00 | 1482546.60 | 1482546.60 | 2040850.00 | 2040850.00 | 558303.40 | 558303.40 | 1.05 | False | 0.00 | N/A | 6.45 | 6.27 | 6.34 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VTIP | Vanguard Short-Term | Inflation-Protected | 922020805 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 51.21 | Vanguard Short-Term | Inflation-Protected | 5 | 2 | 6 | 5 | N | True | 36106.50 | L | N | 4/1/2022 | C | 245;USD | USD | 15000.00 | 786150.00 | 786150.00 | 768150.00 | 768150.00 | -18000.00 | -18000.00 | 4.70 | False | 0.00 | N/A | 2.43 | 2.36 | 2.39 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | LQD | ISHARES IBOXX INVEST | ETF | 464287242 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 121.44 | ISHARES IBOXX INVEST | ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/1/2022 | C | 245;USD | USD | 8000.00 | 971523.20 | 971523.20 | 971523.20 | 971523.20 | 0.00 | 0.00 | 0.00 | False | 0.00 | N/A | 3.07 | 2.98 | 3.02 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | SPYG | SPDR Portfolio S&P 5 | 00 Growth ETF | 78464A409 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 66.21 | SPDR Portfolio S&P 5 | 00 Growth ETF | 5 | 2 | 6 | 5 | N | True | 8963.44 | L | N | 4/1/2022 | C | 245;USD | USD | 20000.00 | 1318588.00 | 1318588.00 | 1324200.00 | 1324200.00 | 5612.00 | 5612.00 | 0.68 | False | 0.00 | N/A | 4.18 | 4.07 | 4.11 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | SPY | SPDR S&P 500 ETF Tru | st | 78462F103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 451.64 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 5718.21 | L | N | 4/1/2022 | C | 245;USD | USD | 1000.00 | 105140.00 | 105140.00 | 451640.00 | 451640.00 | 346500.00 | 346500.00 | 1.27 | False | 0.00 | N/A | 1.43 | 1.39 | 1.40 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | XRT | SPDR S&P Retail ETF | 78464A714 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 75.54 | SPDR S&P Retail ETF | 5 | 2 | 6 | 5 | N | True | 20980.19 | L | N | 4/1/2022 | C | 245;USD | USD | 15000.00 | 1147039.50 | 1147039.50 | 1133100.00 | 1133100.00 | -13939.50 | -13939.50 | 1.85 | False | 0.00 | N/A | 3.58 | 3.48 | 3.52 | 0.00 | ||||||||||||||||||||||||||
245 | Sector Rotation Fund | VCR | Vanguard Consumer Di | scretionary ETF | 92204A108 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 305.24 | Vanguard Consumer Di | scretionary ETF | 5 | 2 | 6 | 5 | N | True | 40576.50 | L | N | 4/1/2022 | C | 245;USD | USD | 15000.00 | 2110763.40 | 2110763.40 | 4578600.00 | 4578600.00 | 2467836.60 | 2467836.60 | 0.89 | False | 0.00 | N/A | 14.47 | 14.06 | 14.23 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VDC | Vanguard Consumer St | aples ETF | 92204A207 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 195.91 | Vanguard Consumer St | aples ETF | 5 | 2 | 6 | 5 | N | True | 47062.40 | L | N | 4/1/2022 | C | 245;USD | USD | 11000.00 | 2181350.90 | 2181350.90 | 2155010.00 | 2155010.00 | -26340.90 | -26340.90 | 2.18 | False | 0.00 | N/A | 6.81 | 6.62 | 6.70 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VFH | Vanguard Financials | ETF | 92204A405 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 93.39 | Vanguard Financials | ETF | 5 | 2 | 6 | 5 | N | True | 36110.00 | L | N | 4/1/2022 | C | 245;USD | USD | 20000.00 | 1412005.00 | 1412005.00 | 1867800.00 | 1867800.00 | 455795.00 | 455795.00 | 1.93 | False | 0.00 | N/A | 5.90 | 5.74 | 5.80 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | VHT | Vanguard Health Care | ETF | 92204A504 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 254.38 | Vanguard Health Care | ETF | 5 | 2 | 6 | 5 | N | True | 45669.00 | L | N | 4/1/2022 | C | 245;USD | USD | 15000.00 | 2723204.60 | 2723204.60 | 3815700.00 | 3815700.00 | 1092495.40 | 1092495.40 | 1.20 | False | 0.00 | N/A | 12.06 | 11.72 | 11.86 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VGT | Vanguard Information | Technology ETF | 92204A702 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 416.48 | Vanguard Information | Technology ETF | 5 | 2 | 6 | 5 | N | True | 32158.50 | L | N | 4/1/2022 | C | 245;USD | USD | 11000.00 | 2648668.20 | 2648668.20 | 4581280.00 | 4581280.00 | 1932611.80 | 1932611.80 | 0.70 | False | 0.00 | N/A | 14.48 | 14.07 | 14.23 | 0.00 | ||||||||||||||||||||||
245 | Sector Rotation Fund | FISXX | Fidelity Investments | Money Market Funds | 316175504 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 4/2/2022 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 122.63 | L | N | 4/1/2022 | C | 245;USD | USD | 1226325.54 | 1226325.54 | 1226325.54 | 1226325.54 | 1226325.54 | 0.00 | 0.00 | 0.01 | False | 0.01 | 3.88 | 3.77 | 3.81 | 0.00 | |||||||||||||||||||||||
245 | Sector Rotation Fund | PPH | VanEck Vectors | Pharmaceutical ETF | 92189F692 | G40G | Pharmaceuticals | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 79.76 | VanEck Vectors | Pharmaceutical ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 4/1/2022 | C | 245;USD | USD | 15000.00 | 1135858.50 | 1135858.50 | 1196400.00 | 1196400.00 | 60541.50 | 60541.50 | 0.00 | False | 0.00 | N/A | 3.78 | 3.67 | 3.72 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PSector Rotation Fund (Mar 2022 report)
Filed: 26 May 22, 11:13am