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CIK 0001822065 • 6 13F filings • Apr 30, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | $205K | 0.1% | 3,501 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $771K | 0.4%Prev: 0.2% | 15,273 SH | Increased+6,996 SH |
| CINCINNATI FINL CORP | COM | $275K | 0.1%Prev: 0.1% | 1,844 SH | Increased+555 SH |
| ELI LILLY & CO | COM | $538K | 0.3%Prev: 0.3% | 690 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.2M | 2.9% | 118,806 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $42.9M | 20.1%Prev: 19.2% | 77,733 SH | Decreased+870 SH |
| ISHARES TR | CALIF MUN BD ETF | $5.2M | 2.4%Prev: 2.3% | 92,578 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $23.8M | 11.1%Prev: 13.5% | 38,295 SH | Decreased-9,446 SH |
| ISHARES TR | LARGE CAP MAX BU | $4.9M | 2.3%Prev: 2.8% | 187,026 SH | Decreased-48,717 SH |
| ISHARES TR | MSCI USA QLT FCT | $21.4M | 10.0%Prev: 10.3% | 116,994 SH | Decreased-6,306 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.4M | 1.1%Prev: 1.1% | 23,079 SH | Decreased+9 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.3M | 1.5% | 7,728 SH | New |
| ISHARES TR | S&P 100 ETF | $9.3M | 4.3%Prev: 2.8% | 30,466 SH | Increased+10,373 SH |
| ISHARES TR | SHORT TREAS BD | $41.0M | 19.2% | 370,916 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $770K | 0.4%Prev: 0.2% | 15,313 SH | Increased+6,146 SH |
| PHILIP MORRIS INTL INC | COM | $260K | 0.1% | 1,425 SH | New |
| RTX CORPORATION | COM | $314K | 0.1%Prev: 0.2% | 2,153 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $9.8M | 4.6% | 90,168 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $6.0M | 2.8% | 115,371 SH | New |
| SOUTHERN CO | COM | $222K | 0.1% | 2,418 SH | New |
| SPDR GOLD TR | GOLD SHS | $13.3M | 6.2%Prev: 7.7% | 43,704 SH | Decreased+2,241 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $20.9M | 9.8%Prev: 10.2% | 415,331 SH | Decreased-53,252 SH |
| 13F-HR |
| 0001822065-26-000004 |
| $251.1M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004706 | $213.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001822065-26-000002 | $230.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002467 | $195.2M | View |