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 |
854 | Adaptive High Income ETF | XLE | Energy Select Sector | SPDR Fund | 81369Y506 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 91.15 | Energy Select Sector | SPDR Fund | 5 | 2 | 6 | 5 | N | True | 62852.46 | L | N | 11/30/2022 | T | 854;USD | USD | 20565.00 | 1607739.76 | 1607739.76 | 1874499.75 | 1874499.75 | 266759.99 | 266759.99 | 3.35 | False | 0.00 | N/A | 5.45 | 5.41 | 5.45 | 0.00 | |||||||||||||||||||||||
854 | Adaptive High Income ETF | XLF | Financial Select Sec | tor SPDR Fund | 81369Y605 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 36.31 | Financial Select Sec | tor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 25316.86 | L | N | 11/30/2022 | T | 854;USD | USD | 37630.00 | 1294534.19 | 1294534.19 | 1366345.30 | 1366345.30 | 71811.11 | 71811.11 | 1.85 | False | 0.00 | N/A | 3.97 | 3.94 | 3.97 | 0.00 | |||||||||||||||||||||||
854 | Adaptive High Income ETF | MLPA | GLOBAL X MLP ETF | 37954Y343 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 43.00 | GLOBAL X MLP ETF | 5 | 2 | 6 | 5 | N | True | 138004.02 | L | N | 11/30/2022 | T | 854;USD | USD | 46466.00 | 1951845.85 | 1951845.85 | 1998038.00 | 1998038.00 | 46192.15 | 46192.15 | 6.91 | False | 0.00 | N/A | 5.81 | 5.76 | 5.81 | 0.00 | |||||||||||||||||||||||||
854 | Adaptive High Income ETF | QQQ | Invesco QQQ Trust Se | ries 1 | 46090E103 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 293.36 | Invesco QQQ Trust Se | ries 1 | 5 | 2 | 6 | 5 | N | True | 16251.39 | L | N | 11/30/2022 | T | 854;USD | USD | 8245.00 | 2532511.58 | 2532511.58 | 2418753.20 | 2418753.20 | -113758.38 | -113758.38 | 0.67 | False | 0.00 | N/A | 7.03 | 6.97 | 7.03 | 0.00 | |||||||||||||||||||||||
854 | Adaptive High Income ETF | USHY | ISHARES BROAD USD | HIGH YIELD | 46435U853 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 35.45 | ISHARES BROAD USD | HIGH YIELD | 5 | 2 | 6 | 5 | N | True | 1182585.09 | L | N | 11/30/2022 | T | 854;USD | USD | 560613.00 | 20048559.59 | 20048559.59 | 19873730.85 | 19873730.85 | -174828.74 | -174828.74 | 5.95 | False | 0.00 | N/A | 57.75 | 57.31 | 57.79 | 0.00 | |||||||||||||||||||||||
854 | Adaptive High Income ETF | FALN | ISHARES U.S. FALLEN | ANGLES | 46435G474 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 24.97 | ISHARES U.S. FALLEN | ANGLES | 5 | 2 | 6 | 5 | N | True | 150388.17 | L | N | 11/30/2022 | T | 854;USD | USD | 122029.00 | 3184805.28 | 3184805.28 | 3047064.13 | 3047064.13 | -137741.15 | -137741.15 | 4.94 | False | 0.00 | N/A | 8.85 | 8.79 | 8.86 | 0.00 | |||||||||||||||||||||||
854 | Adaptive High Income ETF | VNQ | VANGUARD REAL ESTATE | ETF | 922908553 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 88.08 | VANGUARD REAL ESTATE | ETF | 5 | 2 | 6 | 5 | N | True | 55475.04 | L | N | 11/30/2022 | T | 854;USD | USD | 17805.00 | 1686238.54 | 1686238.54 | 1568264.40 | 1568264.40 | -117974.14 | -117974.14 | 3.54 | False | 0.00 | N/A | 4.56 | 4.52 | 4.56 | 0.00 | |||||||||||||||||||||||
854 | Adaptive High Income ETF | FIGXX | Fidelity Investments | Money Market Funds | 316175108 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/26/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 81084.55 | L | N | 11/30/2022 | T | 854;USD | USD | 2266784.90 | 2266784.90 | 2266784.90 | 2266784.90 | 2266784.90 | 0.00 | 0.00 | 4.17 | False | 4.17 | 6.59 | 6.54 | 6.59 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PAdaptive High Income ETF (Nov 2022 report)
Filed: 27 Jan 23, 2:30pm