13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001376474-25-000889
Summary
13F filing with 19 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001376474-25-000889
CIK
0002010929
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001376474-25-000889 | CVS HEALTH CORP | 34,478 | $2,599,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | GLOBAL PMTS INC | 26,179 | $2,174,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | HARBOR ETF TRUST | 5,389 | $248,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | iShares Edge MSCI Min Vol USA ETF | 10,336 | $983,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | iShares Russell 1000 Value ETF | 343,569 | $69,947,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | JPMorgan Active Value ETF | 5,525 | $381,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | J P MORGAN EXCHANGE TRADED F | 12,406 | $706,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,809 | $390,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | J P MORGAN EXCHANGE TRADED F | 11,734 | $562,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | NATIXIS ETF TRUST II | 30,542 | $1,356,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | PACER FDS TR | 70,124 | $3,323,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | United Parcel Service Inc | 26,231 | $2,191,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | VANECK ETF TRUST | 882,028 | $44,971,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | VANECK ETF TRUST | 1,572,716 | $83,506,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | Vanguard Real Estate | 27,685 | $2,530,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | VANGUARD INDEX FDS | 44,720 | $14,675,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | VANGUARD SCOTTSDALE FDS | 17,892 | $1,502,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | Vanguard Short Term Corp Bond | 10,720 | $856,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000889 | VANGUARD WELLINGTON FD | 21,003 | $2,757,837 | 2025-Q1 | — |