13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001213900-25-104890
Summary
13F filing with 88 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001213900-25-104890
CIK
0001840261
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001213900-25-104890 | AMPLIFY ETF TR | 1,376 | $87,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | DBX ETF TR | 3,193 | $147,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ETF SER SOLUTIONS | 193 | $12,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | GLOBAL X FDS | 1,266 | $21,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO QQQ TR | 810 | $486,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRADED FD TR II | 13,947 | $291,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 21,405 | $461,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 20,874 | $460,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 38,263 | $719,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 20,022 | $455,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 20,950 | $490,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 37,452 | $770,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 39,116 | $765,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 22,126 | $510,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 36,898 | $763,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 17,319 | $446,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 13,674 | $366,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO EXCH TRD SLF IDX FD | 17,891 | $468,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | INVESCO DB US DLR INDEX TR | 3,418 | $94,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 570 | $15,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 579 | $17,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 408 | $20,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 39 | $3,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 81 | $2,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES MSCI TURKEY ETF | 193 | $6,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 258 | $20,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES MSCI MEXICO CAPPED ETF | 234 | $15,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 183 | $3,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares TIPS ETF | 2,601 | $289,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 35,373 | $23,675,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 45,488 | $4,065,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares MSCI EAFE ETF | 87,272 | $8,148,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares Core S&P Mid-Cap ETF | 15,167 | $989,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES RUSSELL 1000 GROWTH | 3,641 | $1,705,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares Core S&P Small-Cap ETF | 102,476 | $12,177,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 3,669 | $349,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 2,087 | $262,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 43 | $1,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 41 | $2,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 542 | $21,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 428 | $22,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 229 | $7,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares Core MSCI EAFE ETF | 43,472 | $3,795,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 62,771 | $4,137,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 90 | $5,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES INC | 1,764 | $76,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 157 | $6,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 56 | $12,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 193 | $3,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES MSCI QATAR ETF | 76 | $1,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares Currency Hedged MSCI Japan ETF | 623 | $30,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 173,031 | $4,358,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 9,237 | $233,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 780 | $72,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 151 | $12,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 178,139 | $4,328,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 166,716 | $4,254,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES ESG AWARE US AGGREGA | 4,903 | $235,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 1,661 | $74,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 204,224 | $4,970,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | iShares Trust iBonds Dec 2032 Term Corporate ETF | 196,980 | $5,046,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Ishares Trust Ibonds Dec 2031 Term Corporate ETF | 233,956 | $4,964,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Ishares Tr IBonds Dec 2030 Term Corporate ETF | 227,892 | $5,047,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | ISHARES TR | 170,739 | $4,519,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Mondelez Intl Inc | 4,971 | $310,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | NUSHARES ETF TR | 5,395 | $117,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | RESEARCH SOLUTIONS INC | 84,185 | $314,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR S&P 500 ETF TR | 82,490 | $54,953,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR GOLD TR | 81 | $28,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR S&P CHINA ETF | 1,598 | $167,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR INDEX SHS FDS | 520 | $35,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR SERIES TRUST | 8,684 | $340,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR SERIES TRUST | 12,425 | $285,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR SERIES TRUST | 3,208 | $314,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | SPDR SERIES TRUST | 4,777 | $262,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | VANECK ETF TRUST | 1,066 | $25,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Vanguard Short-Term Bond Index ETF | 41 | $3,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Vanguard Total World | 49 | $6,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Vanguard FTSE Emerging Markets | 156,466 | $8,477,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Vanguard Long-Term Corp Bond ETF | 54,246 | $4,212,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | VANGUARD INDEX FDS | 40,873 | $12,006,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | VANGUARD INDEX FDS | 3,038 | $566,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | Vanguard Small-Cap | 2,012 | $511,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | VANGUARD INDEX FDS | 651 | $213,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | WISDOMTREE TR | 199 | $8,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001213900-25-104890 | WISDOMTREE TR | 867 | $42,378 | 2025-Q1 | — |