North Shore Equity Rotation ETF

Fund Profile

Fund profile

Tickers

KOOL

Fund manager

Spinnaker ETF Series

Total assets

$45.19 mm

Liabilities

$1.42 mm

Net assets

$43.77 mm

Number of holdings

40.00

KOOL stock data

1M 3M 6M 1Y

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	6.12 mm	26.32 k shares	13.98	Common equity	Long	USA
Select Sector SPDR Trust	3.73 mm	77.08 k shares	8.51	Common equity	Long	USA
Select Sector SPDR Trust	3.11 mm	22.60 k shares	7.10	Common equity	Long	USA
AAPL Apple Inc.	2.30 mm	9.20 k shares	5.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.29 mm	10.43 k shares	5.23	Common equity	Long	USA
NVDA NVIDIA Corporation	2.18 mm	16.24 k shares	4.98	Common equity	Long	USA
MSFT Microsoft Corporation	1.96 mm	4.65 k shares	4.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.88 mm	9.93 k shares	4.29	Common equity	Long	USA
SRE Sempra	1.80 mm	20.52 k shares	4.11	Common equity	Long	USA
Select Sector SPDR Trust	1.12 mm	8.52 k shares	2.56	Common equity	Long	USA
PINS Pinterest, Inc.	1.09 mm	37.65 k shares	2.49	Common equity	Long	USA
Select Sector SPDR Trust	1.09 mm	11.25 k shares	2.49	Common equity	Long	USA
Fusion Family Wealth LLC	1.02 mm	22.20 k shares	2.32	Common equity	Long	USA
MYRG MYR Group Inc.	998.99 k	6.72 k shares	2.28	Common equity	Long	USA
Select Sector SPDR Trust	981.29 k	12.48 k shares	2.24	Common equity	Long	USA
SU Suncor Energy Inc.	940.10 k	26.35 k shares	2.15	Common equity	Long	Canada
NVO Novo Nordisk A/S	924.89 k	10.75 k shares	2.11	Common equity	Long	Denmark
AL Air Lease Corporation	878.68 k	18.23 k shares	2.01	Common equity	Long	USA
MTH Meritage Homes Corporation	880.00 k	5.72 k shares	2.01	Common equity	Long	USA
TPG TPG Inc.	873.66 k	13.90 k shares	2.00	Common equity	Long	USA
Select Sector SPDR Trust	851.63 k	3.80 k shares	1.95	Common equity	Long	USA
Select Sector SPDR Trust	812.46 k	19.98 k shares	1.86	Common equity	Long	USA
Select Sector SPDR Trust	726.72 k	8.64 k shares	1.66	Common equity	Long	USA
META Meta Platforms, Inc.	617.13 k	1.05 k shares	1.41	Common equity	Long	USA
CCJ Cameco Corporation	613.39 k	11.94 k shares	1.40	Common equity	Long	Canada
CAG Conagra Brands, Inc.	547.29 k	19.72 k shares	1.25	Common equity	Long	USA
ETF	528.14 k	8.48 k shares	1.21	Common equity	Long	USA
PWR Quanta Services, Inc.	488.61 k	1.55 k shares	1.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	487.28 k	1.08 k shares	1.11	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	458.42 k	2.43 k shares	1.05	Common equity	Long	USA
VMC Vulcan Materials Company	456.84 k	1.78 k shares	1.04	Common equity	Long	USA
VNOM Viper Energy Partners LP	392.36 k	8.00 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	158.00 k	2.20 k shares	0.36	Common equity	Long	USA
KMI Kinder Morgan, Inc.	79.46 k	2.90 k shares	0.18	Common equity	Long	USA
NVO Novo Nordisk A/S	-420.00	-28.00 contracts	0.00	Equity derivative	Short	USA
VNOM Viper Energy Partners LP	-3.20 k	-20.00 contracts	-0.01	Equity derivative	Short	USA
PINS Pinterest, Inc.	-3.81 k	-34.00 contracts	-0.01	Equity derivative	Short	USA
ETF	-9.68 k	-84.00 shares	-0.02	Common equity	Short	USA
CCJ Cameco Corporation	-7.35 k	-30.00 contracts	-0.02	Equity derivative	Short	USA
CCJ Cameco Corporation	-12.45 k	-30.00 contracts	-0.03	Equity derivative	Short	USA