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 |
860 | RH Tactical Outlook 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 | 16040.49 | L | N | 11/30/2022 | T | 860;USD | USD | 8138.00 | 2540131.15 | 2540131.15 | 2387363.68 | 2387363.68 | -152767.47 | -152767.47 | 0.67 | False | 0.00 | N/A | 10.97 | 10.14 | 10.16 | 0.00 | |||||||||||||||||||||||
860 | RH Tactical Outlook ETF | IVV | iShares Core S&P 500 | ETF | 464287200 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 409.32 | iShares Core S&P 500 | ETF | 5 | 2 | 6 | 5 | N | True | 91626.74 | L | N | 11/30/2022 | T | 860;USD | USD | 14855.00 | 5860199.99 | 5860199.99 | 6080448.60 | 6080448.60 | 220248.61 | 220248.61 | 1.51 | False | 0.00 | N/A | 27.94 | 25.82 | 25.87 | 0.00 | |||||||||||||||||||||||
860 | RH Tactical Outlook ETF | IJH | iShares Core S&P Mid | -Cap ETF | 464287507 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 257.00 | iShares Core S&P Mid | -Cap ETF | 5 | 2 | 6 | 5 | N | True | 65823.81 | L | N | 11/30/2022 | T | 860;USD | USD | 16655.00 | 3933087.10 | 3933087.10 | 4280335.00 | 4280335.00 | 347247.90 | 347247.90 | 1.54 | False | 0.00 | N/A | 19.67 | 18.18 | 18.21 | 0.00 | |||||||||||||||||||||||
860 | RH Tactical Outlook ETF | USMV | iShares Edge MSCI Mi | n Vol USA ETF | 46429B697 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 75.26 | iShares Edge MSCI Mi | n Vol USA ETF | 5 | 2 | 6 | 5 | N | True | 50725.40 | L | N | 11/30/2022 | T | 860;USD | USD | 47276.00 | 3493454.05 | 3493454.05 | 3557991.76 | 3557991.76 | 64537.71 | 64537.71 | 1.43 | False | 0.00 | N/A | 16.35 | 15.11 | 15.14 | 0.00 | |||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | IWM | iShares Russell 2000 | ETF | 464287655 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 187.37 | iShares Russell 2000 | ETF | 5 | 2 | 6 | 5 | N | True | 20014.05 | L | N | 11/30/2022 | T | 860;USD | USD | 8268.00 | 1821406.29 | 1821406.29 | 1549175.16 | 1549175.16 | -272231.13 | -272231.13 | 1.29 | False | 0.00 | N/A | 7.12 | 6.58 | 6.59 | 0.00 | |||||||||||||||||||||||
860 | RH Tactical Outlook ETF | IWN | iShares Russell 2000 | Value ETF | 464287630 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 149.44 | iShares Russell 2000 | Value ETF | 5 | 2 | 6 | 5 | N | True | 44852.37 | L | N | 11/30/2022 | T | 860;USD | USD | 15428.00 | 2163159.88 | 2163159.88 | 2305560.32 | 2305560.32 | 142400.44 | 142400.44 | 1.95 | False | 0.00 | N/A | 10.59 | 9.79 | 9.81 | 0.00 | |||||||||||||||||||||||
860 | RH Tactical Outlook ETF | SLV | iShares Silver Trust | 46428Q109 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 20.43 | iShares Silver Trust | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 11/30/2022 | T | 860;USD | USD | 25085.00 | 620349.54 | 620349.54 | 512486.55 | 512486.55 | -107862.99 | -107862.99 | 0.00 | False | 0.00 | N/A | 2.35 | 2.18 | 2.18 | 0.00 | |||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | FNGU | MICROSECTORS FANG | INDEX 3X | 063679534 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 59.70 | MICROSECTORS FANG | INDEX 3X | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 11/30/2022 | T | 860;USD | USD | 11052.00 | 974667.28 | 974667.28 | 659804.40 | 659804.40 | -314862.88 | -314862.88 | 0.00 | False | 0.00 | N/A | 3.03 | 2.80 | 2.81 | 0.00 | |||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | GLD | SPDR Gold Shares | 78463V107 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 164.81 | SPDR Gold Shares | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 11/30/2022 | T | 860;USD | USD | 2616.00 | 464874.65 | 464874.65 | 431142.96 | 431142.96 | -33731.69 | -33731.69 | 0.00 | False | 0.00 | N/A | 1.98 | 1.83 | 1.83 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PRH Tactical Outlook ETF (Nov 2022 report)
Filed: 27 Jan 23, 2:39pm