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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 | $1.7M | 0.7%Prev: 1.4% | 68,256 SH | Decreased-82,534 SH |
| ABBOTT LABS | COM | $4.3M | 1.8% | 31,940 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $2.2M | 0.9% | 27,003 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.1M | 0.9% | 18,315 SH | New |
| ALTRIA GROUP INC | COM | $1.4M | 0.6% | 23,917 SH | New |
| APPLE INC | COM | $8.9M | 3.6%Prev: 0.3% | 43,193 SH | Increased+40,480 SH |
| BAIDU INC | SPON ADR REP A | $2.0M | 0.8% | 23,606 SH | New |
| BANK AMERICA CORP | COM | $1.5M | 0.6% | 31,146 SH | New |
| BILL HOLDINGS INC | COM | $1.1M | 0.4% | 23,059 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.4% | 18,779 SH | New |
| CORECIVIC INC | COM | $974K | 0.4% | 46,242 SH | New |
| D R HORTON INC | COM | $3.8M | 1.6% | 29,599 SH | New |
| DOCUSIGN INC | COM | $689K | 0.3% | 8,841 SH | New |
| ECOLAB INC | COM | $2.2M | 0.9%Prev: 0.8% | 8,173 SH | Increased+196 SH |
| EXXON MOBIL CORP | COM | $373K | 0.2%Prev: 0.3% | 3,458 SH | Decreased-1,446 SH |
| FIDELITY NATL INFORMATION SV | COM | $4.4M | 1.8% | 53,538 SH | New |
| GILEAD SCIENCES INC | COM | $4.5M | 1.8% | 40,148 SH | New |
| HIPPO HLDGS INC | COM NEW | $710K | 0.3% | 25,432 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $186K | 0.1% | 10,488 SH | New |
| INSTALLED BLDG PRODS INC | COM | $1.0M | 0.4% | 5,694 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $21.4M | 8.8% | 294,330 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 2.3%Prev: 1.7% | 10,117 SH | Increased+2,481 SH |
| ISHARES ETHEREUM TR | SHS | $675K | 0.3% | 35,374 SH | New |
| ISHARES INC | MSCI MLY ETF NEW | $1.4M | 0.6% | 56,173 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $744K | 0.3% | 10,364 SH | New |
| ISHARES TR | AGENCY BOND ETF | $3.7M | 1.5%Prev: 1.5% | 33,900 SH | Decreased-2,385 SH |
| ISHARES TR | CHINA LG-CAP ETF | $5.0M | 2.1% | 135,753 SH | New |
| ISHARES TR | MSCI ACWI ETF | $2.6M | 1.1% | 20,134 SH | New |
| ISHARES TR | MSCI DENMARK ETF | $758K | 0.3% | 6,668 SH | New |
| ISHARES TR | MSCI EAFE ETF | $14.3M | 5.9%Prev: 8.8% | 159,456 SH | Decreased-73,373 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13.1M | 5.4%Prev: 6.3% | 271,384 SH | Decreased-10,653 SH |
| ISHARES TR | MSCI INTL QUALTY | $5.7M | 2.3% | 131,713 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $286K | 0.1%Prev: 0.1% | 3,051 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $3.3M | 1.4%Prev: 1.5% | 18,106 SH | Decreased-1,633 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.2M | 3.4%Prev: 5.3% | 37,925 SH | Decreased-16,218 SH |
| ISHARES TR | RUSSELL 3000 ETF | $396K | 0.2%Prev: 0.2% | 1,127 SH | Decreased-17 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $24.6M | 10.1%Prev: 23.2% | 484,804 SH | Decreased-772,552 SH |
| JD.COM INC | SPON ADS CL A | $4.9M | 2.0% | 148,680 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $733K | 0.3% | 17,464 SH | New |
| LEMONADE INC | COM | $720K | 0.3% | 16,445 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.0M | 0.8% | 4,327 SH | New |
| MASTERCARD INCORPORATED | CL A | $239K | 0.1%Prev: 0.1% | 425 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $4.4M | 1.8% | 91,882 SH | New |
| MONGODB INC | CL A | $1.1M | 0.4% | 5,038 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $4.1M | 1.7%Prev: 2.3% | 177,244 SH | Decreased-86,383 SH |
| OKTA INC | CL A | $1.1M | 0.4% | 10,825 SH | New |
| PIPER SANDLER COMPANIES | COM | $1.8M | 0.7% | 6,313 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.7M | 1.1% | 17,039 SH | New |
| ROKU INC | COM CL A | $736K | 0.3% | 8,369 SH | New |
| RTX CORPORATION | COM | $294K | 0.1% | 2,011 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.7M | 1.1% | 33,376 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.8M | 1.1% | 20,592 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.8M | 1.1% | 33,812 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $23.5M | 9.7% | 483,738 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $16.8M | 6.9% | 27,247 SH | New |
| SPDR SERIES TRUST | S&P CAP MKTS | $2.9M | 1.2% | 20,292 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $2.8M | 1.2% | 57,770 SH | New |
| TESLA INC | COM | $249K | 0.1% | 784 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $295K | 0.1% | 17,065 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $263K | 0.1%Prev: 0.1% | 463 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.3M | 2.2% | 88,217 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $231K | 0.1%Prev: 0.1% | 1,733 SH | Increased+301 SH |
| WELLTOWER INC | COM | $693K | 0.3% | 4,510 SH | New |
| 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 |