| NVDA | 5.65% | 204.87 | +2.22% | 16,167 | |
State Street®HlthCrSelSectSPDR®ETF | - | 5.37% | - | - | 20,577 |
| PWR | 5.28% | 683.29 | +4.97% | 4,453 | |
| AMZN | 4.33% | 241.51 | +1.47% | 10,314 | |
State Street®TechSelSectSPDR®ETF | - | 4.29% | - | - | 13,954 |
| AAPL | 4.14% | 295.63 | +1.39% | 7,905 | |
iShares MSCI EAFE ETF | - | 3.90% | - | - | 22,368 |
State Street® SPDR® S&P Em Mkts Div ETF | - | 3.18% | - | - | 45,977 |
| CCO | 3.17% | 138.04 | +4.23% | 17,958 | |
| KMI | 3.14% | 31.36 | -1.51% | 58,208 |
Spinnaker ETF Series - North Shore Equity Rotation ETF is an exchange traded fund launched and managed by Split Rock Private Trading & Wealth Management, LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with top-down stock picking approach to create its portfolio. It seeks to track the performance of the S&P 500 Index. Spinnaker ETF Series - North Shore Equity Rotation ETF was formed on April 9, 2024 and is domiciled in the United States.