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 | EFIV | SPDR S&P 500 ESG ETF | 78468R531 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 43.05 | SPDR S&P 500 ESG ETF | 5 | 2 | 6 | 5 | N | True | 6200.00 | L | N | 7/3/2023 | C | 245;USD | USD | 10000.00 | 397673.00 | 397673.00 | 430500.00 | 430500.00 | 32827.00 | 32827.00 | 1.44 | False | 0.00 | N/A | 1.41 | 1.40 | 1.41 | 0.00 | |||||||||||||||||||||||||
245 | Sector Rotation Fund | SPXU | ProShares UltraPro | Short S&P 500 | 74347B110 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 10.66 | ProShares UltraPro | Short S&P 500 | 5 | 2 | 6 | 5 | N | True | 7240.00 | L | N | 7/3/2023 | C | 245;USD | USD | 40000.00 | 529980.00 | 529980.00 | 426400.00 | 426400.00 | -103580.00 | -103580.00 | 1.70 | False | 0.00 | N/A | 1.39 | 1.39 | 1.39 | 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 | 106.31 | Vanguard | Communication Servic | 5 | 2 | 6 | 5 | N | True | 34840.00 | L | N | 7/3/2023 | C | 245;USD | USD | 40000.00 | 3773260.00 | 3773260.00 | 4252400.00 | 4252400.00 | 479140.00 | 479140.00 | 0.82 | False | 0.00 | N/A | 13.91 | 13.87 | 13.89 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | PEJ | Invesco Dynamic Leis | ure and Entertainmen | 46137V720 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 41.82 | Invesco Dynamic Leis | ure and Entertainmen | 5 | 2 | 6 | 5 | N | True | 9360.00 | L | N | 7/3/2023 | C | 245;USD | USD | 40000.00 | 1598398.00 | 1598398.00 | 1672800.00 | 1672800.00 | 74402.00 | 74402.00 | 0.56 | False | 0.00 | N/A | 5.47 | 5.46 | 5.46 | 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 | 443.28 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 6461.00 | L | N | 7/3/2023 | C | 245;USD | USD | 1000.00 | 105140.00 | 105140.00 | 443280.00 | 443280.00 | 338140.00 | 338140.00 | 1.46 | False | 0.00 | N/A | 1.45 | 1.45 | 1.45 | 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 | 283.20 | Vanguard Consumer Di | scretionary ETF | 5 | 2 | 6 | 5 | N | True | 35565.00 | L | N | 7/3/2023 | C | 245;USD | USD | 15000.00 | 2703882.80 | 2703882.80 | 4248000.00 | 4248000.00 | 1544117.20 | 1544117.20 | 0.84 | False | 0.00 | N/A | 13.89 | 13.85 | 13.88 | 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 | 194.45 | Vanguard Consumer St | aples ETF | 5 | 2 | 6 | 5 | N | True | 46410.00 | L | N | 7/3/2023 | C | 245;USD | USD | 10000.00 | 1914170.00 | 1914170.00 | 1944500.00 | 1944500.00 | 30330.00 | 30330.00 | 2.39 | False | 0.00 | N/A | 6.36 | 6.34 | 6.35 | 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 | 81.24 | Vanguard Financials | ETF | 5 | 2 | 6 | 5 | N | True | 48400.00 | L | N | 7/3/2023 | C | 245;USD | USD | 25000.00 | 1968369.50 | 1968369.50 | 2031000.00 | 2031000.00 | 62630.50 | 62630.50 | 2.38 | False | 0.00 | N/A | 6.64 | 6.62 | 6.63 | 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 | 244.82 | Vanguard Health Care | ETF | 5 | 2 | 6 | 5 | N | True | 36663.00 | L | N | 7/3/2023 | C | 245;USD | USD | 11000.00 | 1923792.40 | 1923792.40 | 2693020.00 | 2693020.00 | 769227.60 | 769227.60 | 1.36 | False | 0.00 | N/A | 8.81 | 8.78 | 8.80 | 0.00 | ||||||||||||||||||||||||
245 | Sector Rotation Fund | VIS | Vanguard Industrials | ETF | 92204A603 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 205.53 | Vanguard Industrials | ETF | 5 | 2 | 6 | 5 | N | True | 69425.00 | L | N | 7/3/2023 | C | 245;USD | USD | 25000.00 | 4126262.20 | 4126262.20 | 5138250.00 | 5138250.00 | 1011987.80 | 1011987.80 | 1.35 | False | 0.00 | N/A | 16.81 | 16.76 | 16.78 | 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 | 442.16 | Vanguard Information | Technology ETF | 5 | 2 | 6 | 5 | N | True | 45045.00 | L | N | 7/3/2023 | C | 245;USD | USD | 15000.00 | 4093328.40 | 4093328.40 | 6632400.00 | 6632400.00 | 2539071.60 | 2539071.60 | 0.68 | False | 0.00 | N/A | 21.69 | 21.63 | 21.66 | 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 | 7/4/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 33048.34 | L | N | 7/3/2023 | C | 245;USD | USD | 661634.75 | 661634.75 | 661634.75 | 661634.75 | 661634.75 | 0.00 | 0.00 | 4.99 | False | 4.97 | 2.16 | 2.16 | 2.16 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PSector Rotation Fund (Jun 2023 report)
Filed: 28 Aug 23, 12:00am