Holdings (Monthly)
Guide ↗
Indexperts Yield Focused Fixed Income ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FIN | 74432QBD6 | Jan 2026 | 475,000 | — | $508K | -5.6% | 2.31% | DBT |
| 2 | AMERICAN EXPRESS | 025816AZ2 | Jan 2026 | 400,000 | — | $486K | -4.4% | 2.21% | DBT |
| 3 | GENERAL ELECTRIC | 36962G4B7 | Jan 2026 | 425,000 | +25,000 | $476K | +1.5% | 2.16% | DBT |
| 4 | WALT DISNEY CO | 254687EZ5 | Jan 2026 | 400,000 | — | $475K | -5.9% | 2.16% | DBT |
| 5 | MORGAN STANLEY | 617482V92 | Jan 2026 | 455,000 | +50,000 | $473K | +5.6% | 2.15% | DBT |
| 6 | CONOCOPHILLIPS | 20825CAQ | Jan 2026 | 430,000 | — | $463K | -3.8% | 2.10% | DBT |
| 7 | BOSTON SCIENTIFC | 101137AL1 | Jan 2026 | 400,000 | — | $459K | -5.5% | 2.09% | DBT |
| 8 | PLAINS ALL AMER | 72650RAR3 | Jan 2026 | 430,000 | — | $455K | -2.6% | 2.07% | DBT |
| 9 | HALLIBURTON CO | 406216AY7 | Jan 2026 | 391,000 | — | $445K | -3.5% | 2.02% | DBT |
| 10 | CITIGROUP INC | 172967EW7 | Jan 2026 | 365,000 | — | $444K | -4.4% | 2.02% | DBT |
| 11 | DOW CHEMICAL CO | 260543DG5 | Jan 2026 | 425,000 | +10,000 | $442K | +0.3% | 2.01% | DBT |
| 12 | GOLDMAN SACHS GP | 38143YAC7 | Jan 2026 | 425,000 | — | $440K | -5.1% | 2.00% | DBT |
| 13 | OWENS CORNING | 690742AB7 | Jan 2026 | 400,000 | — | $439K | -3.3% | 2.00% | DBT |
| 14 | VERIZON COMM INC | 92343VBT0 | Jan 2026 | 425,000 | — | $435K | -6.8% | 1.98% | DBT |
| 15 | LOWES COMPANIES | 548661CP0 | Jan 2026 | 400,000 | +50,000 | $430K | +9.5% | 1.95% | DBT |
| 16 | FIFTH THIRD BANK | 316773CH1 | Jan 2026 | 360,000 | — | $428K | -3.3% | 1.95% | DBT |
| 17 | GLAXOSMITHKLINE | 377372AE7 | Jan 2026 | 390,000 | — | $418K | -4.2% | 1.90% | DBT |
| 18 | VALERO ENERGY | 91913YAE0 | Jan 2026 | 375,000 | — | $418K | -2.9% | 1.90% | DBT |
| 19 | KIMBERLY-CLARK | 494368BC6 | Jan 2026 | 370,000 | — | $407K | -3.9% | 1.85% | DBT |
| 20 | EL PASO NAT GAS | 283695BK9 | Jan 2026 | 350,000 | +50,000 | $403K | +12.4% | 1.83% | DBT |
| 21 | CON EDISON CO | 209111EU3 | Jan 2026 | 365,000 | — | $402K | -3.6% | 1.83% | DBT |
| 22 | KRAFT FOODS GROU | 50076QAR7 | Jan 2026 | 377,000 | — | $401K | -4.4% | 1.82% | DBT |
| 23 | GENUINE PARTS CO | 372460AD7 | Jan 2026 | 375,000 | -45,000 | $400K | -14.2% | 1.82% | DBT |
| 24 | AUTOZONE INC | 053332BH4 | Jan 2026 | 375,000 | +45,000 | $399K | +9.1% | 1.81% | DBT |
| 25 | DEVON ENERGY | 251799AA0 | Jan 2026 | 350,000 | +50,000 | $395K | +13.7% | 1.80% | DBT |
| 26 | TRAVELERS COS | 89417EAD1 | Jan 2026 | 375,000 | — | $394K | -5.0% | 1.79% | DBT |
| 27 | HCA INC | 404119AJ8 | Jan 2026 | 355,000 | — | $391K | -3.8% | 1.78% | DBT |
| 28 | ROCKWELL AUTO | 773903AE9 | Jan 2026 | 360,000 | — | $390K | -2.7% | 1.77% | DBT |
| 29 | VIRGINIA EL&PWR | 927804FG4 | Jan 2026 | 300,000 | — | $382K | -4.4% | 1.74% | DBT |
| 30 | ENTERPRISE PRODU | 293791AP4 | Jan 2026 | 350,000 | +25,000 | $380K | +4.2% | 1.73% | DBT |
| 31 | OHIO EDISON CO | 677347CF1 | Jan 2026 | 300,000 | — | $368K | -3.5% | 1.67% | DBT |
| 32 | WALMART INC | 931142CK7 | Jan 2026 | 325,000 | — | $360K | -3.8% | 1.64% | DBT |
| 33 | SCHERING-PLOUGH | 806605AG6 | Jan 2026 | 325,000 | — | $351K | -3.6% | 1.60% | DBT |
| 34 | WILLIAMS COS | 969457BM1 | Jan 2026 | 300,000 | — | $350K | -3.4% | 1.59% | DBT |
| 35 | KINDER MORGAN EN | 494550AJ5 | Jan 2026 | 300,000 | — | $328K | -2.7% | 1.49% | DBT |
| 36 | AMERICAN WATER | 03040WAD7 | Jan 2026 | 300,000 | -25,000 | $325K | -12.0% | 1.48% | DBT |
| 37 | APPALACHIAN PWR | 037735CM7 | Jan 2026 | 280,000 | — | $307K | -3.4% | 1.40% | DBT |
| 38 | ENERGY TRANSFER | 29273RBC2 | Jan 2026 | 277,000 | — | $302K | -3.1% | 1.37% | DBT |
| 39 | CONAGRA INC | 205887AX0 | Jan 2026 | 271,000 | — | $300K | -3.1% | 1.36% | DBT |
| 40 | FLORIDA PWR CORP | 341099CH0 | Jan 2026 | 275,000 | -50,000 | $293K | -18.8% | 1.33% | DBT |
| 41 | JPMORGAN CHASE | 06423AAJ2 | Jan 2026 | 245,000 | — | $278K | -3.3% | 1.26% | DBT |
| 42 | COLUMBUS SO PWR | 199575AT8 | Jan 2026 | 250,000 | +51,000 | $266K | +22.5% | 1.21% | DBT |
| 43 | TOLEDO EDISON | 889175BD6 | Jan 2026 | 250,000 | +50,000 | $263K | +21.4% | 1.20% | DBT |
| 44 | PUBLIC SERV COLO | 744448BZ3 | Jan 2026 | 240,000 | — | $252K | -4.1% | 1.15% | DBT |
| 45 | HESS CORP | 023551AF1 | Jan 2026 | 230,000 | — | $250K | -3.6% | 1.14% | DBT |
| 46 | METLIFE INC | 59156RAJ7 | Jan 2026 | 234,000 | — | $248K | -4.4% | 1.13% | DBT |
| 47 | BALT GAS & ELEC | 059165EC0 | Jan 2026 | 225,000 | -34,000 | $238K | -16.7% | 1.08% | DBT |
| 48 | TEXAS EAST TRANS | 882389CC1 | Jan 2026 | 198,000 | — | $215K | -2.9% | 0.98% | DBT |
| 49 | AEP TEXAS CENTRA | 0010EPAF5 | Jan 2026 | 200,000 | — | $213K | -2.7% | 0.97% | DBT |
| 50 | POTOMAC ELEC PWR | 737679DC1 | Jan 2026 | 175,000 | +41,000 | $212K | +26.7% | 0.96% | DBT |
| 51 | CONSTELLATION | 210371AF7 | Jan 2026 | 187,000 | — | $208K | -2.5% | 0.95% | DBT |
| 52 | UNION ELECTRIC | 906548CH3 | Jan 2026 | 145,000 | — | $181K | -2.9% | 0.83% | DBT |
| 53 | DUKE ENERGY FIEL | 26439XAC7 | Jan 2026 | 152,000 | — | $167K | -4.4% | 0.76% | DBT |
| 54 | PROGRESS ENERGY | 743263AE5 | Jan 2026 | 151,000 | — | $167K | -3.0% | 0.76% | DBT |
| 55 | DOMINION RESOURC | 25746UAN9 | Jan 2026 | 155,000 | — | $163K | -2.6% | 0.74% | DBT |
| 56 | TENNESSEE GAS PL | 880451AV1 | Jan 2026 | 154,000 | — | $161K | -2.6% | 0.73% | DBT |
| 57 | ENTERPRISE PRODU | 29379VAQ6 | Jan 2026 | 150,000 | +50,000 | $159K | +44.9% | 0.72% | DBT |
| 58 | SOUTHWESTN EL PR | 845437BL5 | Jan 2026 | 140,000 | — | $142K | -3.5% | 0.65% | DBT |
| 59 | Goldman Sachs Financ | FGTXX | Jan 2026 | 138,344 | -662,649 | $138K | -82.7% | 0.63% | STIV |
| 60 | ROGERS COMMUNIC | 77509NAF0 | Jan 2026 | 113,000 | — | $128K | -3.0% | 0.58% | DBT |
| 61 | HSBC HLDGS PLC | 404280AF6 | Jan 2026 | 117,000 | — | $127K | -3.3% | 0.58% | DBT |
| 62 | ENBRIDGE ENERGY | 29250RAP1 | Jan 2026 | 110,000 | +50,000 | $125K | +77.0% | 0.57% | DBT |
| 63 | CENTERPOINT ENER | 15189YAD8 | Jan 2026 | 120,000 | — | $123K | -3.5% | 0.56% | DBT |
| 64 | KROGER CO | 501044BT7 | Jan 2026 | 113,000 | — | $121K | -2.9% | 0.55% | DBT |
| 65 | PACIFICORP | 695114BT4 | Jan 2026 | 100,000 | — | $111K | -2.3% | 0.50% | DBT |
| 66 | ARIZONA PUB SERV | 040555DE1 | Jan 2026 | 80,000 | — | $84K | -3.2% | 0.38% | DBT |
| 67 | EDISON INTL | 281020AW7 | Jan 2026 | 79,000 | — | $82K | -2.8% | 0.37% | DBT |
| 68 | BURLINGTN NORTH SANT | 12189TAD | Jan 2026 | 70,000 | — | $81K | -3.8% | 0.37% | DBT |
| 69 | DETROIT EDISON | 250847EB2 | Jan 2026 | 67,000 | — | $73K | -3.4% | 0.33% | DBT |
| 70 | MASCO CORP | 574599AT3 | Jan 2026 | 62,000 | — | $66K | -2.8% | 0.30% | DBT |
| 71 | BARRICK NA FIN | 06849RAC6 | Jul 2026 | 40,000 | NEW | $46K | — | 0.21% | DBT |
| 72 | AMGEN INC | 031162AY6 | Jul 2026 | 40,000 | NEW | $43K | — | 0.20% | DBT |
| 73 | UNITED TECH CORP | 913017BA6 | Jan 2026 | 38,000 | — | $41K | -3.3% | 0.19% | DBT |
| 74 | CREDIT SUIS USA | 22541LAE3 | Jan 2026 | 37,000 | — | $40K | -4.1% | 0.18% | DBT |
| 75 | PUBLIC SERVICE | 744573AS5 | Jan 2026 | 36,000 | — | $40K | -1.5% | 0.18% | DBT |
| 76 | WESTROCK MWV LLC | 961548AV6 | Jan 2026 | 36,000 | — | $40K | -3.0% | 0.18% | DBT |
| 77 | VODAFONE GROUP | 92857TAH0 | Jan 2026 | 36,000 | — | $39K | -3.8% | 0.18% | DBT |
| 78 | CATERPILLAR INC | 149123BR1 | Jan 2026 | 30,000 | — | $38K | -1.2% | 0.17% | DBT |
| ✕ | AXA SA | 054536AA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JEFFERIES GROUP | 472319AE2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNUM GROUP | 743862AA2 | — | 39,000 | SOLD | $0.0M | — | — | — |