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CIK 0001722283 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.0M | 0.4% | 40,627 SH | |
| ABBOTT LABS | COM | $2.9M | 1.3% | 22,217 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.5% | 9,193 SH | |
| APPLE INC | COM | $833K | 0.4% | 3,749 SH | |
| BAIDU INC | SPON ADR REP A | $1.9M | 0.8% | 20,320 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $201K | 0.1% | 378 SH | |
| BILL HOLDINGS INC | COM | $916K | 0.4% | 19,970 SH | |
| CONSOLIDATED EDISON INC | COM | $2.1M | 0.9% | 19,128 SH | |
| DOCUSIGN INC | COM | $584K | 0.3% | 7,169 SH | |
| ECOLAB INC | COM | $2.1M | 0.9% | 8,173 SH | |
| ENOVIX CORPORATION | COM | $436K | 0.2% | 59,433 SH | |
| EXXON MOBIL CORP | COM | $416K | 0.2% | 3,494 SH | |
| FIDELITY NATL INFORMATION SV | COM | $4.3M | 1.9% | 57,787 SH | |
| GILEAD SCIENCES INC | COM | $2.9M | 1.3% | 25,822 SH | |
| HIPPO HLDGS INC | COM NEW | $469K | 0.2% | 18,350 SH | |
| INDEPENDENCE RLTY TR INC | COM | $223K | 0.1% | 10,488 SH | |
| INTEL CORP | COM | $530K | 0.2% | 23,350 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $1.6M | 0.7% | 113,203 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $8.8M | 3.8% | 117,181 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.5M | 2.4% | 31,907 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $10.3M | 4.5% | 21,998 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $430K | 0.2% | 18,635 SH | |
| ISHARES INC | MSCI STH KOR ETF | $308K | 0.1% | 5,694 SH | |
| ISHARES TR | AGENCY BOND ETF | $2.8M | 1.2% | 25,602 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $4.6M | 2.0% | 127,205 SH | |
| ISHARES TR | MSCI DENMARK ETF | $397K | 0.2% | 3,819 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.2M | 3.6% | 100,890 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $12.5M | 5.5% | 287,057 SH | |
| ISHARES TR | MSCI INTL QUALTY | $3.8M | 1.7% | 96,869 SH | |
| ISHARES TR | MSCI USA MIN VOL | $286K | 0.1% | 3,051 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.7M | 1.6% | 21,709 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $7.7M | 3.4% | 38,546 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $356K | 0.2% | 1,121 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $36.8M | 16.0% | 727,488 SH | |
| JD.COM INC | SPON ADS CL A | $3.1M | 1.4% | 76,513 SH | |
| KROGER CO | COM | $2.9M | 1.3% | 42,954 SH | |
| LEMONADE INC | COM | $545K | 0.2% | 17,342 SH | |
| MASTERCARD INCORPORATED | CL A | $238K | 0.1% | 434 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $4.1M | 1.8% | 68,136 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $3.6M | 1.6% | 153,001 SH | |
| OKTA INC | CL A | $584K | 0.3% | 5,553 SH | |
| PAYPAL HLDGS INC | COM | $584K | 0.3% | 8,943 SH | |
| PFIZER INC | COM | $2.3M | 1.0% | 89,513 SH | |
| PROCTER AND GAMBLE CO | COM | $2.9M | 1.3% | 17,117 SH | |
| ROKU INC | COM CL A | $1.2M | 0.5% | 17,727 SH | |
| RTX CORPORATION | COM | $274K | 0.1% | 2,065 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.9M | 1.7% | 40,423 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 0.8% | 23,439 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $6.1M | 2.6% | 76,729 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.8M | 1.2% | 13,619 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | DOWNSIDE INTERES | $20.8M | 9.1% | 388,897 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $23.6M | 10.3% | 42,257 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.5M | 0.7% | 16,923 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0M | 0.9% | 9,620 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $292K | 0.1% | 17,030 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 1.6% | 7,271 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.5M | 1.1% | 9,812 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.3M | 2.8% | 106,615 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $223K | 0.1% | 1,733 SH |
| 13F-HR |
| 0001085146-25-005912 |
| $255.5M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001722283-26-000004 | $280.2M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004081 | $242.8M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001722283-26-000003 | $273.3M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002030 | $229.5M | View |