QCI Balanced Fund
Open-end / ETFRegistrant
Starboard Investment Trust
Net Assets
$25,308,127
Holdings
69
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Investments
|
316175108 | 1,273,049 | $1,273,049 | 0.05% | Long | STIV | |
| Apple Inc | AAPL | 8,597 | $1,175,382 | 0.05% | Long | EC | |
|
US TREASURY N/B
|
91282CDY4 | 1,230,000 | $1,113,150 | 0.04% | Long | DBT | |
| Amazon.com Inc | AMZN | 9,580 | $1,017,492 | 0.04% | Long | EC | |
|
US TREASURY N/B
|
912828D56 | 985,000 | $971,918 | 0.04% | Long | DBT | |
| Microsoft Corp | MSFT | 3,500 | $898,905 | 0.04% | Long | EC | |
|
FREDDIE MAC
|
3137EAES4 | 695,000 | $676,325 | 0.03% | Long | DBT | |
|
Vanguard Mortgage-Ba
|
92206C771 | 13,690 | $654,519 | 0.03% | Long | EC | |
|
FEDERAL HOME LOAN
|
3130AFFX0 | 625,000 | $626,138 | 0.02% | Long | DBT | |
| Boeing Co/The | BA | 4,540 | $620,709 | 0.02% | Long | EC | |
|
FANNIE MAE
|
3135G0Q22 | 635,000 | $603,015 | 0.02% | Long | DBT | |
|
Alphabet Inc
|
02079K107 | 250 | $546,863 | 0.02% | Long | EC | |
|
US TREASURY N/B
|
912828TY6 | 540,000 | $538,566 | 0.02% | Long | DBT | |
| Johnson & Johnson | JNJ | 2,800 | $497,028 | 0.02% | Long | EC | |
| Verizon Communicatio | VZ | 8,000 | $406,000 | 0.02% | Long | EC | |
| Adobe Systems Inc | ADBE | 1,000 | $366,060 | 0.01% | Long | EC | |
| NVIDIA Corp | NVDA | 2,407 | $364,877 | 0.01% | Long | EC | |
| Walmart Inc | WMT | 3,000 | $364,740 | 0.01% | Long | EC | |
|
MICROSOFT CORP
|
594918BY9 | 360,000 | $359,111 | 0.01% | Long | DBT | |
|
NEW YORK ST URBAN DE
|
6500355X2 | 370,000 | $358,515 | 0.01% | Long | DBT | |
|
JP MORGAN CHASE
|
46625HMN7 | 355,000 | $355,972 | 0.01% | Long | DBT | |
|
APPLE INC
|
037833BZ2 | 370,000 | $355,347 | 0.01% | Long | DBT | |
|
BANK IF AMERICA
|
06051GHB8 | 360,000 | $353,264 | 0.01% | Long | DBT | |
|
VERIZON COMMUNICATIO
|
92343VDY7 | 355,000 | $352,454 | 0.01% | Long | DBT | |
| Booking Holdings Inc | BKNG | 200 | $349,798 | 0.01% | Long | EC | |
| NextEra Energy Inc | NEE | 4,500 | $348,570 | 0.01% | Long | EC | |
|
Pioneer Natural Reso
|
723787107 | 1,507 | $336,182 | 0.01% | Long | EC | |
| Walt Disney Co/The | DIS | 3,500 | $330,400 | 0.01% | Long | EC | |
| Starbucks Corp | SBUX | 4,000 | $305,560 | 0.01% | Long | EC | |
| CONSTELLATION BRANDS | STZ | 1,300 | $302,978 | 0.01% | Long | EC | |
| Procter & Gamble Co/ | PG | 2,100 | $301,959 | 0.01% | Long | EC | |
| UnitedHealth Group I | UNH | 584 | $299,960 | 0.01% | Long | EC | |
| McDonald's Corp | MCD | 1,215 | $299,959 | 0.01% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,630 | $296,164 | 0.01% | Long | EC | |
| Zoetis Inc | ZTS | 1,675 | $287,916 | 0.01% | Long | EC | |
| ServiceNow Inc | NOW | 600 | $285,312 | 0.01% | Long | EC | |
| Bank of America Corp | BAC | 9,000 | $280,170 | 0.01% | Long | EC | |
|
Roche Holding AG
|
771195104 | 6,600 | $275,286 | 0.01% | Long | EC | |
| Wells Fargo & Co | WFC | 7,000 | $274,190 | 0.01% | Long | EC | |
| Berkshire Hathaway I | BRK-B | 1,000 | $273,020 | 0.01% | Long | EC | |
|
US BANCORP
|
91159HHK9 | 270,000 | $269,584 | 0.01% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CAS4 | 285,000 | $266,925 | 0.01% | Long | DBT | |
| PNC Financial Servic | PNC | 1,640 | $258,743 | 0.01% | Long | EC | |
| META PLATFORMS INC. | META | 1,600 | $258,000 | 0.01% | Long | EC | |
| Mastercard Inc | MA | 799 | $252,069 | 0.01% | Long | EC | |
| PepsiCo Inc | PEP | 1,500 | $249,990 | 0.01% | Long | EC | |
| Southwest Airlines C | LUV | 6,780 | $244,894 | 0.01% | Long | EC | |
| Abbott Laboratories | ABT | 2,200 | $239,030 | 0.01% | Long | EC | |
| United Parcel Servic | UPS | 1,300 | $237,302 | 0.01% | Long | EC | |
| Chubb Ltd | CB | 1,200 | $235,896 | 0.01% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.