13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002035329-25-000007
Summary
13F filing with 151 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002035329-25-000007
CIK
0002035329
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002035329-25-000007 | AFFILIATED MANAGERS GROUP IN | 18,014 | $4,295,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | American Tower Corp | 17,060 | $3,309,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | APPLE INC | 10,421 | $2,653,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BAKER HUGHES COMPANY | 46,204 | $2,251,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BANCO SANTANDER CHILE NEW | 86,976 | $2,304,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BONDBLOXX ETF TRUST | 2,353,849 | $118,681,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BONDBLOXX ETF TRUST | 591,252 | $29,899,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | COMSTOCK RES INC | 82,304 | $1,632,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | COPA HOLDINGS SA | 36,720 | $4,363,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | First Trust Global Tactical Commodity Strategy Fund ETF | 922,229 | $23,885,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | FRESH DEL MONTE PRODUCE INC | 132,426 | $4,597,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | HUDBAY MINERALS INC | 178,700 | $2,709,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | INVESCO EXCH TRD SLF IDX FD | 531,195 | $9,991,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 239,557 | $9,855,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 403,346 | $11,652,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES MSCI INDONESIA ETF | 128,903 | $2,262,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES INC | 296,407 | $7,682,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES MSCI PHILIPPINES ETF | 99,936 | $2,482,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES MSCI SINGAPORE ETF | 226,335 | $6,414,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES INC | 154,559 | $9,907,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES SILVER TR | 443,019 | $18,770,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | JANUS DETROIT STR TR | 432,895 | $21,982,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Johnson & Johnson | 24,687 | $4,577,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | LYFT INC | 100,952 | $2,221,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | MICROSOFT CORP | 6,591 | $3,413,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | NOMURA HLDGS INC | 764,710 | $5,559,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | OCCIDENTAL PETE CORP | 44,052 | $2,091,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | OVINTIV INC | 45,059 | $1,819,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | PROSHARES TR | 331,676 | $34,185,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | RENEW ENERGY GLOBAL PLC | 353,213 | $2,719,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SPROTT URANIUM MINERS ETF | 41,358 | $2,499,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Sysco Corporation | 43,860 | $3,611,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | TAKEDA PHARMACEUTICAL CO LTD | 150,598 | $2,204,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Taseko Mines Ltd. | 706,110 | $2,986,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | TELEFONICA BRASIL SA | 344,055 | $4,386,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | TELEFONICA S A | 1,068,090 | $5,425,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANECK ETF TRUST | 127,486 | $12,624,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANGUARD TAX-MANAGED FDS | 256,878 | $15,392,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VENTAS INC | 75,422 | $5,314,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VERIZON COMMUNICATIONS INC | 144,345 | $6,343,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SPDR SERIES TRUST | 47,338 | $4,711,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 23,329 | $3,397,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Core US Aggregate Bond ETF | 16,619 | $1,666,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES U S ETF TR | 68,116 | $1,828,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Vanguard FTSE All-World ex-US Index ETF | 8,262 | $589,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Vanguard Real Estate | 9,261 | $846,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ABRDN PHYSICAL PLATINUM SHARES ETF | 10,060 | $1,437,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 45,574 | $3,097,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANGUARD INDEX FDS | 11,600 | $3,419,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | WALMART INC | 2,074 | $213,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ALPHABET INC | 4,587 | $1,115,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | AMAZON COM INC | 7,947 | $1,744,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BANK AMERICA CORP | 9,091 | $468,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BERKSHIRE HATHAWAY INC DEL | 1,106 | $556,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | CATERPILLAR INC | 1,382 | $659,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | CHEVRON CORP NEW | 4,642 | $720,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Coca Cola Company | 6,623 | $443,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | DTE ENERGY CO | 3,433 | $489,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ELI LILLY & CO | 729 | $556,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | EQT CORP | 5,250 | $285,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Honeywell International | 1,812 | $381,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | INVESCO LTD | 11,059 | $253,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | JPMORGAN CHASE & CO. | 5,769 | $1,819,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | META PLATFORMS INC | 926 | $679,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | MORGAN STANLEY | 1,671 | $265,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | NVIDIA CORPORATION | 6,380 | $1,190,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | PROCTER AND GAMBLE CO | 1,840 | $282,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | PUBLIC STORAGE OPER CO | 1,138 | $328,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | QUALCOMM INC | 1,322 | $219,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SEMPRA | 2,584 | $232,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SHERWIN-WILLIAMS CO/THE | 839 | $290,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SPDR SERIES TRUST | 332,696 | $30,524,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | TESLA INC | 1,946 | $865,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Texas Instruments Inc | 1,348 | $247,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Thermo Fisher Scientific Inc | 682 | $331,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VISA INC | 1,640 | $559,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Wells Fargo & Co | 10,370 | $869,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | GLOBAL X FDS | 18,546 | $884,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Edge MSCI Min Vol USA ETF | 174,092 | $16,563,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SCHWAB STRATEGIC TR | 61,777 | $2,653,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SPDR SERIES TRUST | 15,803 | $2,089,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 36,640 | $3,274,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | INVESCO EXCHANGE TRADED FD T | 5,942 | $1,127,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 4,066 | $2,721,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Core S&P Mid-Cap ETF | 20,278 | $1,323,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Core S&P Small-Cap ETF | 14,569 | $1,731,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES INC | 16,515 | $1,022,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 4,770 | $596,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SCHWAB STRATEGIC TR | 78,547 | $1,828,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Vanguard FTSE Emerging Markets | 12,873 | $697,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VICTORY PORTFOLIOS II | 8,648 | $324,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANGUARD MUN BD FDS | 12,045 | $603,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BlackRock Inc | 191 | $222,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BOSTON SCIENTIFIC CORP | 2,493 | $243,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Costco Wholesale Corp | 619 | $572,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | INVESCO QQQ TR | 1,162 | $698,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 4,573 | $441,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Core MSCI EAFE ETF | 63,314 | $5,527,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES INC | 26,051 | $1,717,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | MASTERCARD INCORPORATED | 475 | $270,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SALESFORCE INC | 916 | $217,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SCHWAB STRATEGIC TR | 25,546 | $551,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 1,432 | $855,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Goldman Sachs Group Inc | 385 | $306,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | HOME DEPOT INC | 534 | $216,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Vanguard World Fds Utiliti | 1,137 | $215,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANGUARD BD INDEX FDS | 20,384 | $1,515,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Gold Trust | 3,174 | $230,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares Russell 1000 ETF | 5,050 | $1,845,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES SEMICONDUCTOR ETF | 928 | $251,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | KT CORP | 13,563 | $264,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | FORD MTR CO | 11,145 | $133,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares MSCI EAFE ETF | 3,988 | $372,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | iShares MSCI Emerging Markets ETF | 4,242 | $226,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | UWM HOLDINGS CORPORATION | 281,412 | $1,741,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANGUARD INTL EQUITY INDEX F | 4,768 | $380,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 2,362 | $571,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ARK ETF TR | 2,375 | $204,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | AT&T INC | 10,504 | $296,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Exxon Mobil Corporation | 3,691 | $416,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SCHWAB STRATEGIC TR | 16,674 | $455,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | B2GOLD CORP | 13,005 | $64,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | CENTERRA GOLD INC | 10,009 | $107,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ECOPETROL S A | 13,718 | $126,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ENEL CHILE S.A. | 39,357 | $153,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | EXELON CORP | 4,480 | $201,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | UNILEVER PLC | 3,542 | $209,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Vodafone Group PLC | 17,742 | $205,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | SPDR S&P 500 ETF TR | 1,040 | $694,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BANCO SANTANDER S.A. | 15,542 | $162,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,433 | $370,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 2,080 | $221,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 1,580 | $225,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 4,945 | $297,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Vanguard Info Tech ETF | 380 | $283,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | MOTLEY FOOL 100 INDEX ETF | 5,592 | $394,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | BROADCOM INC | 850 | $280,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ORACLE CORP | 1,125 | $316,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | VANGUARD INDEX FDS | 1,662 | $1,020,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 22,585 | $527,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | FIFTH THIRD BANCORP | 11,012 | $494,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | CMS ENERGY CORP | 4,663 | $341,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | Stryker Corp | 7,548 | $2,796,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ALPHABET INC | 1,057 | $257,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ILLINOIS TOOL WORKS | 1,415 | $371,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | INVESCO EXCH TRD SLF IDX FD | 19,330 | $416,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | INVESCO EXCHANGE TRADED FD T | 3,200 | $401,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002035329-25-000007 | ISHARES TR | 3,343 | $300,903 | 2025-Q1 | — |