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 | SPMD | SPDR Portfolio S&P 4 | 00 Mid Cap ETF | 78464A847 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 46.38 | SPDR Portfolio S&P 4 | 00 Mid Cap ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 860;USD | USD | 58456.00 | 2623409.24 | 2623409.24 | 2711189.28 | 2711189.28 | 87780.04 | 87780.04 | 0.00 | False | 0.00 | N/A | 14.11 | 14.03 | 14.06 | 0.00 | 549300TKUU0ZLRVSLJ96 | ||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | SPSM | SPDR Portfolio S&P 6 | 00 Small Cap ETF | 78468R853 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 39.28 | SPDR Portfolio S&P 6 | 00 Small Cap ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 860;USD | USD | 24772.00 | 948824.42 | 948824.42 | 973044.16 | 973044.16 | 24219.74 | 24219.74 | 0.00 | False | 0.00 | N/A | 5.07 | 5.04 | 5.05 | 0.00 | 549300NYZX301TBLUJ08 | ||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | SLV | iShares Silver Trust | 46428Q109 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 22.39 | iShares Silver Trust | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 860;USD | USD | 20840.00 | 515371.12 | 515371.12 | 466607.60 | 466607.60 | -48763.52 | -48763.52 | 0.00 | False | 0.00 | N/A | 2.43 | 2.41 | 2.42 | 0.00 | ||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | GLD | SPDR Gold Shares | 78463V107 | 1026 | Commodity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 180.02 | SPDR Gold Shares | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 860;USD | USD | 2907.00 | 485521.09 | 485521.09 | 523318.14 | 523318.14 | 37797.05 | 37797.05 | 0.00 | False | 0.00 | N/A | 2.72 | 2.71 | 2.71 | 0.00 | ||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | QQQ | Invesco QQQ Trust Se | ries 1 | 46090E103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 377.99 | Invesco QQQ Trust Se | ries 1 | 5 | 2 | 6 | 5 | N | True | 8995.60 | L | N | 8/31/2023 | C | 860;USD | USD | 4184.00 | 1341395.05 | 1341395.05 | 1581510.16 | 1581510.16 | 240115.11 | 240115.11 | 0.57 | False | 0.00 | N/A | 8.23 | 8.18 | 8.20 | 0.00 | ||||||||||||||||||||||
860 | RH Tactical Outlook ETF | 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 | 450.35 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 169278.20 | L | N | 8/31/2023 | C | 860;USD | USD | 26200.00 | 11033540.00 | 11033540.00 | 11799170.00 | 11799170.00 | 765630.00 | 765630.00 | 1.43 | False | 0.00 | N/A | 61.43 | 61.06 | 61.19 | 0.00 | ||||||||||||||||||||||||
860 | RH Tactical Outlook ETF | VEA | Vanguard FTSE Develo | ped Markets ETF | 921943858 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 45.75 | Vanguard FTSE Develo | ped Markets ETF | 5 | 2 | 6 | 5 | N | True | 30270.00 | L | N | 8/31/2023 | C | 860;USD | USD | 25204.00 | 1148145.98 | 1148145.98 | 1153083.00 | 1153083.00 | 4937.02 | 4937.02 | 2.63 | False | 0.00 | N/A | 6.00 | 5.97 | 5.98 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PRH Tactical Outlook ETF (Aug 2023 report)
Filed: 27 Oct 23, 1:56pm