13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000203
Summary
13F filing with 65 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000203
CIK
0001879492
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000203 | 3M Company | 1,490 | $231,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ABBVIE INC | 1,632 | $377,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ALPHABET INC | 2,145 | $521,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ALPHABET INC | 2,256 | $549,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | AMAZON COM INC | 22,696 | $4,983,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | APPLE INC | 9,391 | $2,391,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | BANK HAWAII CORP | 4,765 | $312,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | BERKSHIRE HATHAWAY INC DEL | 1,271 | $638,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | BNY MELLON ETF TRUST | 2,197 | $282,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Boeing Co | 5,945 | $1,283,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | BOOKING HOLDINGS INC | 44 | $237,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | BROADCOM INC | 913 | $301,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | CHEVRON CORP NEW | 2,623 | $407,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Costco Wholesale Corp | 5,727 | $5,301,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Eaton Corp PLC | 1,508 | $564,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Exxon Mobil Corporation | 3,527 | $397,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | FIDELITY COVINGTON TRUST | 16,136 | $839,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | First Trust Technology AlphaDex ETF | 14,500 | $2,435,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | First Trust Mid Cap Growth AlphaDEX Fund ETF | 12,297 | $1,126,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | FIRST TR EXCHANGE-TRADED ALP | 86,960 | $7,888,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,926 | $544,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | First Trust Enhanced Short Maturity ETF | 34,161 | $2,046,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | INVESCO EXCH TRADED FD TR II | 148,545 | $36,708,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | INVESCO QQQ TR | 9,248 | $5,552,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES MSCI GERMANY ETF | 25,886 | $1,077,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES INC | 4,614 | $285,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES MSCI ITALY ETF | 21,022 | $1,092,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES MSCI FRANCE ETF | 24,937 | $1,095,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES INC | 15,841 | $1,270,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES TR | 3,276 | $539,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | iShares Edge MSCI Min Vol USA ETF | 14,942 | $1,421,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | iShares Russell Mid-Cap ETF | 5,655 | $545,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES TR | 2,445 | $223,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES TR | 4,589 | $1,255,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES TR | 2,277 | $227,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | ISHARES TR | 1,095,992 | $25,339,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | J P MORGAN EXCHANGE TRADED F | 31,071 | $1,954,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | J P MORGAN EXCHANGE TRADED F | 20,455 | $1,037,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | J P MORGAN EXCHANGE TRADED F | 470,328 | $23,986,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | JOHN HANCOCK EXCHANGE TRADED | 532,856 | $16,867,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Johnson & Johnson | 1,873 | $347,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | JPMORGAN CHASE & CO. | 1,093 | $344,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | MASTERCARD INCORPORATED | 553 | $314,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | META PLATFORMS INC | 712 | $523,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | MICROSOFT CORP | 14,488 | $7,504,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | NVIDIA CORPORATION | 4,495 | $838,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | PGIM ETF TR ULTRA SHORT | 16,900 | $842,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | PRINCIPAL EXCHANGE TRADED FD | 32,143 | $625,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | SALESFORCE INC | 844 | $200,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | SELECT SECTOR SPDR TR | 9,778 | $2,343,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | SELECT SECTOR SPDR TR | 21,246 | $2,514,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | SELECT SECTOR SPDR TR | 2,015 | $567,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | SELECT SECTOR SPDR TR | 45,204 | $2,435,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | SPDR S&P 500 ETF TR | 1,609 | $1,071,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Starbucks Corp | 17,447 | $1,476,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | T-MOBILE US INC | 2,706 | $647,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 767 | $214,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | TESLA INC | 685 | $304,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | US Bancorp | 4,443 | $214,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Vanguard Info Tech ETF | 462 | $344,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Vanguard Health Care ETF | 863 | $224,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | WALMART INC | 2,907 | $299,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | Wells Fargo & Co | 7,433 | $623,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000203 | WILLIS TOWERS WATSON PLC LTD | 2,031 | $701,609 | 2025-Q1 | — |