13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001758543-25-000002
Summary
13F filing with 104 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001758543-25-000002
CIK
0001758543
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001758543-25-000002 | AMAZON COM INC | 9,842 | $2,161,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | INVESCO QQQ TR | 1,521 | $912,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 4,489 | $1,265,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR SERIES TRUST | 47,284 | $1,222,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | iShares Gold Trust | 50,919 | $3,705,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Johnson & Johnson | 45,008 | $8,345,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | VANGUARD INDEX FDS | 1,342 | $440,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Vanguard Energy ETF | 2,679 | $337,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES INC | 15,336 | $759,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Costco Wholesale Corp | 2,021 | $1,870,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SHELL PLC-ADR | 3,318 | $237,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | PROCTER AND GAMBLE CO | 45,533 | $6,996,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Coca Cola Company | 108,495 | $7,195,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | MEDTRONIC PLC | 82,217 | $7,830,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | NETFLIX INC | 1,588 | $1,903,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SUN LIFE FINANCIAL INC. | 12,254 | $735,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR S&P 500 ETF TR | 32,921 | $21,931,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | MASTERCARD INCORPORATED | 626 | $356,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Emerson Electric Co | 3,527 | $462,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 347,503 | $20,405,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | iShares TIPS ETF | 52,170 | $5,802,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ACCESS TREASURY 0-1 YEAR ETF | 65,233 | $6,538,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SHERWIN-WILLIAMS CO/THE | 20,559 | $7,118,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Pepsico Incorporated | 50,783 | $7,132,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | TE CONNECTIVITY PLC | 3,797 | $833,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR SERIES TRUST | 112,987 | $10,225,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Automatic Data Processing Inc | 24,040 | $7,055,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ABRDN ETFS | 959,266 | $20,662,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ETFS GOLD TR | 48,481 | $1,784,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR GOLD TR | 649 | $230,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | BRITISH AMERN TOB PLC | 15,818 | $839,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 11,648 | $1,130,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 13,957 | $1,093,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES BROAD USD HIGH YIELD | 92,600 | $3,498,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Vanguard Short Term Corp Bond | 119,209 | $9,528,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | MICROSOFT CORP | 7,885 | $4,084,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | NextEra Energy Inc | 101,495 | $7,661,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | TESLA INC | 728 | $323,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | LINDE PLC | 1,724 | $818,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 22,176 | $1,194,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 121,792 | $3,060,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | VANGUARD INDEX FDS | 2,331 | $1,427,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | VANGUARD WORLD FD | 6,427 | $1,206,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | iShares 0-5yr TIPS Bond ETF | 21,099 | $2,180,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | VANGUARD RUSSELL 2000 ETF | 42,322 | $4,139,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 5,571 | $1,348,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SONY GROUP CORP | 30,205 | $869,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | PIMCO ETF TR | 36,023 | $3,446,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 10,068 | $1,466,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | META PLATFORMS INC | 2,879 | $2,114,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ASML HOLDING N V | 2,487 | $2,407,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | BROADCOM INC | 7,369 | $2,431,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Novartis AG Spons ADR | 6,955 | $891,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | NEOS ETF TRUST | 5,675 | $296,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ENBRIDGE INC | 16,974 | $856,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | NVIDIA CORPORATION | 35,961 | $6,709,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ABBVIE INC | 38,942 | $9,016,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | S&P Global Inc | 14,576 | $7,094,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | NUVEEN FLOATING RATE INCOME FD COM | 33,719 | $275,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | VANGUARD BD INDEX FDS | 106,368 | $7,910,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | IMPERIAL OIL LTD | 8,670 | $786,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | GENERAL DYNAMICS CORP | 23,900 | $8,149,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | McDonald's Corporation | 24,468 | $7,435,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES MSCI MEXICO CAPPED ETF | 7,807 | $532,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 4,674 | $275,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR Energy Select Sector ETF | 13,301 | $1,188,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 12,697 | $1,137,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 43,400 | $3,523,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 4,761 | $1,140,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 7,213 | $1,112,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | PROSHARES TR | 109,004 | $11,235,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR Bloomberg 1-10 Year TIPS ETF | 44,695 | $862,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 33,308 | $1,098,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 12,105 | $1,461,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 663 | $444,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ALLEGION PLC | 4,664 | $827,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Cintas Corp | 34,458 | $7,072,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 29,259 | $3,013,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | JPMORGAN CHASE & CO. | 694 | $218,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | CHEVRON CORP NEW | 49,564 | $7,696,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | BANK AMERICA CORP | 8,693 | $448,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | WALMART INC | 85,130 | $8,773,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | INTERNATIONAL BUSINESS MACHS | 31,167 | $8,794,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 17,530 | $2,192,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | CATERPILLAR INC | 18,271 | $8,717,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ALPHABET INC | 10,231 | $2,491,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Invesco Emerging Markets Sovereign Debt | 229,589 | $4,949,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | VANECK MERK GOLD ETF | 19,157 | $712,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 7,774 | $777,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES TR | 209,066 | $20,166,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | iShares Core US Aggregate Bond ETF | 138,314 | $13,866,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Vanguard Short-Term Bond Index ETF | 4,598 | $362,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR SERIES TRUST | 2,638 | $275,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | FIDELITY MERRIMACK STR TR | 474,361 | $21,934,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | ISHARES MSCI TURKEY ETF | 6,835 | $233,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Exxon Mobil Corporation | 65,719 | $7,409,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | UNITEDHEALTH GROUP INC | 868 | $299,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | LOWES COS INC | 30,714 | $7,718,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SELECT SECTOR SPDR TR | 15,344 | $1,338,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SAP SE | 2,859 | $763,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | iShares MSCI EAFE ETF | 237,642 | $22,188,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | APPLE INC | 16,816 | $4,281,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | Abbott Laboratories | 60,069 | $8,045,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001758543-25-000002 | SPDR SERIES TRUST | 15,192 | $1,393,847 | 2025-Q1 | — |