13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001986152-25-000101
Summary
13F filing with 49 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001986152-25-000101
CIK
0002043220
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001986152-25-000101 | PIMCO ETF TR | 155,270 | $15,634,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | INVESCO EXCH TRADED FD TR II | 745,613 | $10,088,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | PIMCO CORPORATE & INCM STRG FD COM | 1,179,322 | $15,779,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | VANECK BDC INCOME ETF | 1,122,164 | $16,765,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | COHEN & STEERS QUALITY INCOME COM | 947,719 | $11,818,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | FRANKLIN TEMPLETON ETF TR | 188,241 | $4,521,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | Global X Funds ETF | 701,789 | $11,937,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | INVESCO QQQ TR | 19,507 | $11,711,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | PIMCO DYNAMIC INCOME FD SHS | 636,612 | $12,604,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SCHWAB STRATEGIC TR | 333,245 | $9,097,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | VANGUARD WHITEHALL FDS | 49,980 | $4,232,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | FIRST TR EXCHANGE-TRADED FD | 131,789 | $6,041,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | INVESCO EXCH TRADED FD TR II | 64,841 | $7,175,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 25,552 | $2,171,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SPDR SERIES TRUST | 35,841 | $3,591,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SELECT SECTOR SPDR TR | 22,128 | $5,302,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SELECT SECTOR SPDR TR | 47,518 | $3,724,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | VANGUARD INDEX FDS | 18,202 | $3,810,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | VANGUARD TAX-MANAGED FDS | 170,793 | $10,233,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | ALPHABET INC | 874 | $212,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | AMAZON COM INC | 1,111 | $243,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | APPLE INC | 6,950 | $1,769,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | NVIDIA CORPORATION | 2,592 | $483,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SPDR S&P 500 ETF TR | 577 | $384,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | Becton, Dickinson and Company | 1,095 | $204,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | GLOBAL X FDS | 18,002 | $637,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | INVESCO EXCHANGE TRADED FD T | 15,495 | $1,089,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | ISHARES TR | 3,680 | $770,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | WESTERN ASSET EMERGING MKTS | 11,270 | $116,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SPDR GOLD TR | 817 | $290,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | ISHARES TR | 3,612 | $245,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SCHWAB STRATEGIC TR | 7,875 | $202,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | BlackRock Science & Tech | 20,094 | $831,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 19,727 | $1,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | COHEN & STEERS INFRASTRUCTURE COM | 19,770 | $490,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | GLOBAL X FDS | 5,052 | $316,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | J P MORGAN EXCHANGE TRADED F | 6,079 | $347,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | REALTY INCOME CORP | 4,396 | $267,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | Reaves Utility Income | 15,267 | $604,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SCHWAB STRATEGIC TR | 25,059 | $611,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | SPDR SERIES TRUST | 33,610 | $804,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | INVESCO EXCH TRADED FD TR II | 10,465 | $219,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | NUVEEN PFD & INCOME OPPORTUN | 73,305 | $601,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | VANECK ETF TRUST | 10,655 | $189,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | INVESCO EXCH TRADED FD TR II | 4,181 | $217,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | BANK AMERICA CORP | 3,903 | $201,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001986152-25-000101 | APPLOVIN CORP | 11,897 | $8,548,470 | 2025-Q1 | — |