13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001965275-25-000006
Summary
13F filing with 52 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001965275-25-000006
CIK
0001965275
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001965275-25-000006 | APPLE INC | 866 | $220,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | Costco Wholesale Corp | 1,141 | $1,056,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | DOCUSIGN INC | 26,903 | $1,939,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | Fidelity High Dividend ETF | 3,629 | $202,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | FIDELITY MERRIMACK STR TR | 279,660 | $12,931,457 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | GENTEX CORP | 13,024 | $368,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | GOLDMAN SACHS ETF TR | 2,785 | $362,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | INVESCO ACTIVELY MANAGED EXC | 53,344 | $2,534,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | INVESCO EXCH TRADED FD TR II | 7,888 | $206,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | INVESCO EXCH TRADED FD TR II | 5,350 | $247,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | INVESCO QQQ TR | 31,558 | $18,946,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | iShares Bitcoin ETF | 6,090 | $395,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | iShares Short-Term Corporate Bond ETF | 6,157 | $326,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 2,839 | $368,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 38,422 | $25,715,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 19,955 | $1,171,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 7,219 | $372,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 16,732 | $724,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 3,542 | $339,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | iShares Core S&P Mid-Cap ETF | 148,793 | $9,710,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | iShares Trust ISHS 5-10 Year Investment | 9,435 | $510,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | iShares Core US Aggregate Bond ETF | 76,912 | $7,710,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 8,350 | $1,132,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | ISHARES TR | 1,899 | $210,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | iShares Core S&P Small-Cap ETF | 11,399 | $1,354,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | META PLATFORMS INC | 275 | $201,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | MICROSOFT CORP | 393 | $203,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | NVIDIA CORPORATION | 6,183 | $1,153,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SELECT SECTOR SPDR TR | 24,363 | $6,867,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SELECT SECTOR SPDR TR | 9,986 | $870,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SELECT SECTOR SPDR TR | 8,615 | $464,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR GOLD TR | 3,162 | $1,124,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR INDEX SHS FDS | 7,445 | $348,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR INDEX SHS FDS | 20,843 | $891,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 297,073 | $7,679,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 13,393 | $405,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 71,072 | $3,292,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 11,599 | $908,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 50,031 | $2,861,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR Barclays ST HY Bond | 10,320 | $264,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 9,673 | $1,354,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,323 | $313,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 357,542 | $19,782,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 368,769 | $38,540,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 3,102 | $258,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR SERIES TRUST | 45,864 | $1,344,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR S&P 400 MID CAP GROWTH ETF | 18,032 | $1,651,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | SPDR Dow Jones REIT ETF | 11,190 | $1,122,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | VANECK MERK GOLD ETF | 11,060 | $411,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001965275-25-000006 | WESTERN ALLIANCE BANCORP | 4,816 | $417,644 | 2025-Q1 | — |