Spinnaker ETF Series (FFIU) NPORT-P Tuttle Capital Self Defense Index ETF (Oct 2024 report)

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

PRICE_ID

TRANCHE

PRICINGMETHOD

443

TUTTLE CAPITAL DEFENSE FUND

FBIN

Fortune Brands Home

& Security Inc

34964C106

1020

UNKNOWN - AUTOLOADED

COMMSTCK

COMMON STOCK

USA

UNITED STATES

IL

ILLINOIS

USD

US DOLLAR

1/0/1900

83.33

Fortune Brands Home

& Security Inc

5

2

6

5

N

True

158.24

L

N

11/1/2024

C

443;USD

USD

172.00

13400.52

13400.52

14332.76

14332.76

932.24

932.24

1.10

False

0.00

N/A

5.98

5.47

5.64

0.00

FBIN

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

JCI

Johnson Controls Int

ernational plc

G51502105

1020

UNKNOWN - AUTOLOADED

COMMSTCK

COMMON STOCK

USA

UNITED STATES

WI

WISCONSIN

USD

US DOLLAR

1/0/1900

75.55

Johnson Controls Int

ernational plc

5

2

6

5

N

True

294.00

L

N

11/1/2024

C

443;USD

USD

200.00

13720.00

13720.00

15110.00

15110.00

1390.00

1390.00

1.95

False

0.00

N/A

6.31

5.77

5.95

0.00

JCI

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

OLN

Olin Corp

680665205

1021

Specialty Chemicals

COMMSTCK

COMMON STOCK

USA

UNITED STATES

MO

MISSOURI

USD

US DOLLAR

1/0/1900

41.03

Olin Corp

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

312.00

12990.78

12990.78

12801.36

12801.36

-189.42

-189.42

0.00

False

0.00

N/A

5.34

4.89

5.04

0.00

OLN

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

ADT

ADT Inc

00090Q103

1036

Electronics

COMMSTCK

COMMON STOCK

USA

UNITED STATES

FL

FLORIDA

USD

US DOLLAR

1/0/1900

7.20

ADT Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

2061.00

14559.65

14559.65

14839.20

14839.20

279.55

279.55

0.00

False

0.00

N/A

6.19

5.67

5.84

0.00

ADT

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

ALRM

Alarm.com Holdings I

nc

011642105

1036

Electronics

COMMSTCK

COMMON STOCK

USA

UNITED STATES

VA

VIRGINIA

USD

US DOLLAR

1/0/1900

53.33

Alarm.com Holdings I

nc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

233.00

12838.73

12838.73

12425.89

12425.89

-412.84

-412.84

0.00

False

0.00

N/A

5.19

4.75

4.89

0.00

ALRM

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

ALLE

Allegion PLC

G0176J109

1036

Electronics

COMMSTCK

COMMON STOCK

IEP

IRELAND

USD

US DOLLAR

1/0/1900

139.63

Allegion PLC

5

2

6

5

N

True

163.80

L

N

11/1/2024

C

443;USD

USD

91.00

12244.96

12244.96

12706.33

12706.33

461.37

461.37

1.29

False

0.00

N/A

5.30

4.85

5.00

0.00

ALLE

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

NSSC

Napco Security Techn

ologies Inc

630402105

1036

Electronics

COMMSTCK

COMMON STOCK

USA

UNITED STATES

NY

NEW YORK

USD

US DOLLAR

1/0/1900

38.48

Napco Security Techn

ologies Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

325.00

11430.25

11430.25

12506.00

12506.00

1075.75

1075.75

0.00

False

0.00

N/A

5.22

4.78

4.92

0.00

NSSC

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

OSIS

OSI Systems Inc

671044105

1036

Electronics

COMMSTCK

COMMON STOCK

USA

UNITED STATES

DE

DELAWARE

USD

US DOLLAR

1/0/1900

132.21

OSI Systems Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

96.00

13325.76

13325.76

12692.16

12692.16

-633.60

-633.60

0.00

False

0.00

N/A

5.30

4.85

4.99

0.00

OSIS

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

REZI

Resideo Technologies

Inc

76118Y104

1036

Electronics

COMMSTCK

COMMON STOCK

USA

UNITED STATES

MN

MINNESOTA

USD

US DOLLAR

1/0/1900

19.67

Resideo Technologies

Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

756.00

13692.86

13692.86

14870.52

14870.52

1177.66

1177.66

0.00

False

0.00

N/A

6.21

5.68

5.85

0.00

REZI

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

POWW

AMMO Inc

00175J107

1076

Miscellaneous Manufa

COMMSTCK

COMMON STOCK

USA

UNITED STATES

AZ

ARIZONA

USD

US DOLLAR

1/0/1900

1.08

AMMO Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

9298.00

13170.25

13170.25

10041.84

10041.84

-3128.41

-3128.41

0.00

False

0.00

N/A

4.19

3.84

3.95

0.00

549300WUBAV2G8RICP63

POWW

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

AXON

Axon Enterprise Inc

05464C101

1076

Miscellaneous Manufa

COMMSTCK

COMMON STOCK

USA

UNITED STATES

AZ

ARIZONA

USD

US DOLLAR

1/0/1900

423.50

Axon Enterprise Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

37.00

13482.43

13482.43

15669.50

15669.50

2187.07

2187.07

0.00

False

0.00

N/A

6.54

5.98

6.17

0.00

AXON

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

RGR

Sturm Ruger & Co Inc

864159108

1076

Miscellaneous Manufa

COMMSTCK

COMMON STOCK

USA

UNITED STATES

CT

CONNECTICUT

USD

US DOLLAR

1/0/1900

39.32

Sturm Ruger & Co Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

310.00

12561.20

12561.20

12189.20

12189.20

-372.00

-372.00

0.00

False

0.00

N/A

5.09

4.66

4.80

0.00

RGR

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

ASO

Academy Sports & Out

doors Inc

00402L107

1095

Retail

COMMSTCK

COMMON STOCK

USA

UNITED STATES

TX

TEXAS

USD

US DOLLAR

1/0/1900

50.86

Academy Sports & Out

doors Inc

5

2

6

5

N

True

87.84

L

N

11/1/2024

C

443;USD

USD

244.00

13196.97

13196.97

12409.84

12409.84

-787.13

-787.13

0.71

False

0.00

N/A

5.18

4.74

4.88

0.00

ASO

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

PLTR

Palantir Technologie

s Inc

69608A108

1099

Application Software

COMMSTCK

COMMON STOCK

USA

UNITED STATES

CO

COLORADO

USD

US DOLLAR

1/0/1900

41.56

Palantir Technologie

s Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

399.00

13805.40

13805.40

16582.44

16582.44

2777.04

2777.04

0.00

False

0.00

N/A

6.92

6.33

6.53

0.00

549300UVN46B3BBDHO85

PLTR

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

TDY

TELEDYNE TECHNOLOGY

879360105

C10C

Aerospace/Defense

COMMSTCK

COMMON STOCK

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

455.32

TELEDYNE TECHNOLOGY

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

33.00

14000.58

14000.58

15025.56

15025.56

1024.98

1024.98

0.00

False

0.00

N/A

6.27

5.74

5.91

0.00

TDY

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

ARLO

ARLO TECHNOLOGIES

04206A101

D50D

Software

COMMSTCK

COMMON STOCK

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

10.16

ARLO TECHNOLOGIES

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

1163.00

12793.00

12793.00

11816.08

11816.08

-976.92

-976.92

0.00

False

0.00

N/A

4.93

4.51

4.65

0.00

ARLO

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

SWBI

Smith & Wesson

Brands Inc

831754106

H40H

Leisure Time

COMMSTCK

COMMON STOCK

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

12.96

Smith & Wesson

Brands Inc

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

959.00

11738.16

11738.16

12423.85

12423.85

685.69

685.69

0.00

False

0.00

N/A

5.19

4.74

4.89

0.00

SWBI

N

MP

443

TUTTLE CAPITAL DEFENSE FUND

BGFV

BIG 5 SPORTING GOODS

08915P101

H80H

Retailers-Other

COMMSTCK

COMMON STOCK

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

1.63

BIG 5 SPORTING GOODS

5

2

6

5

N

True

0.00

L

N

11/1/2024

C

443;USD

USD

6810.00

13806.73

13806.73

11100.30

11100.30

-2706.43

-2706.43

0.00

False

0.00

N/A

4.63

4.24

4.37

0.00

BGFV

N

MP