13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015655
Summary
13F filing with 55 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015655
CIK
0002052904
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015655 | AB ACTIVE ETFS INC | 4,475 | $343,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | AB ACTIVE ETFS INC | 17,100 | $615,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | AB ACTIVE ETFS INC | 77,553 | $3,919,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ABBVIE INC | 7,077 | $1,672,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | AMAZON COM INC | 2,507 | $548,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | AMERICAN EXPRESS CO | 650 | $215,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | APPLE INC | 2,794 | $716,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | FIRST TR EXCHANGE TRADED FD | 15,468 | $1,176,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | FIRST TR EXCHANGE TRADED FD | 16,763 | $1,121,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | FIRST TR EXCHANGE-TRADED FD | 74,329 | $3,235,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | FIRST TR EXCHANGE-TRADED FD | 15,499 | $715,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | First Trust Vest Fund of Buffer ETFs Canada | 256,960 | $8,569,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | GLOBAL X FDS | 90,586 | $4,300,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | INVESCO EXCH TRADED FD TR II | 13,455 | $984,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,158,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | INVESCO EXCHANGE TRADED FD T | 6,485 | $328,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | INVESCO EXCHANGE TRADED FD T | 32,372 | $6,134,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | INVESCO EXCHANGE TRADED FD T | 230,922 | $13,224,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | iShares Core US Aggregate Bond ETF | 6,500 | $651,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | iShares Select Dividend | 2,708 | $385,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 4,550 | $557,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | iShares Core MSCI EAFE ETF | 50,236 | $4,414,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 4,728 | $220,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 3,885 | $636,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 86,523 | $3,092,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 4,939 | $3,294,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 26,510 | $8,789,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | iShares MSCI USA Quality Factor ETF | 43,135 | $8,374,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | iShares 1-3 Year Treasury Bond ETF | 27,522 | $2,279,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | iShares Edge MSCI Min Vol USA ETF | 11,458 | $1,088,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | ISHARES TR | 2,000 | $250,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | John Hancock Multi-Factor Large Cap ETF | 40,183 | $3,137,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | JPMORGAN CHASE & CO. | 925 | $287,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | META PLATFORMS INC | 405 | $288,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | MICROSOFT CORP | 4,012 | $2,060,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | Mondelez Intl Inc | 5,152 | $321,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | NVIDIA CORPORATION | 2,929 | $540,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | PIMCO ETF TR | 76,509 | $7,675,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | PRINCIPAL EXCHANGE TRADED FD | 33,007 | $2,232,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 23,661 | $2,014,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SELECT SECTOR SPDR TR | 3,760 | $1,057,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SELECT SECTOR SPDR TR | 4,400 | $386,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SPDR GOLD TR | 793 | $282,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SPDR S&P 500 ETF TR | 388 | $257,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SPDR SERIES TRUST | 11,623 | $1,208,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SPDR SERIES TRUST | 10,867 | $600,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SPDR Bloomberg 1-10 Year TIPS ETF | 13,227 | $255,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 118,087 | $4,784,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | Vanguard Short-Term Bond Index ETF | 6,593 | $519,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | VANGUARD INDEX FDS | 521 | $317,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | VANGUARD INDEX FDS | 629 | $205,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | Vanguard Dividend Appreciation | 42,937 | $9,250,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | WISDOMTREE TR | 79,311 | $7,030,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | WISDOMTREE TR | 3,000 | $260,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015655 | WISDOMTREE TR | 36,116 | $3,277,574 | 2025-Q1 | — |