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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 | $1.4M | 0.6%Prev: 1.4% | 55,641 SH | Decreased-102,583 SH |
| ABBOTT LABS | COM | $4.3M | 1.7% | 31,883 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $3.2M | 1.3% | 37,697 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $5.8M | 2.3% | 36,137 SH | New |
| AFFIRM HLDGS INC | COM CL A | $330K | 0.1% | 4,519 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.5% | 6,960 SH | New |
| ALPHABET INC | CAP STK CL C | $204K | 0.1%Prev: 0.1% | 839 SH | Decreased+22 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.5% | 18,426 SH | New |
| APPLE INC | COM | $731K | 0.3%Prev: 0.2% | 2,869 SH | Increased+485 SH |
| BAIDU INC | SPON ADR REP A | $1.2M | 0.5% | 9,153 SH | New |
| BILL HOLDINGS INC | COM | $1.7M | 0.7% | 31,501 SH | New |
| BIOGEN INC | COM | $3.6M | 1.4% | 25,543 SH | New |
| CELSIUS HLDGS INC | COM NEW | $2.6M | 1.0% | 45,021 SH | New |
| CHEWY INC | CL A | $1.7M | 0.7% | 42,846 SH | New |
| CINTAS CORP | COM | $811K | 0.3%Prev: 0.3% | 3,953 SH | Decreased-1,157 SH |
| D R HORTON INC | COM | $1.2M | 0.5% | 7,203 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.5M | 0.6% | 15,210 SH | New |
| ECOLAB INC | COM | $2.2M | 0.9%Prev: 0.8% | 8,173 SH | Increased+196 SH |
| EXELIXIS INC | COM | $506K | 0.2% | 12,263 SH | New |
| EXXON MOBIL CORP | COM | $382K | 0.1%Prev: 0.2% | 3,391 SH | Decreased-1,406 SH |
| GILEAD SCIENCES INC | COM | $4.1M | 1.6% | 36,862 SH | New |
| HIPPO HLDGS INC | COM NEW | $821K | 0.3% | 22,718 SH | New |
| HUDSON PAC PPTYS INC | COM | $396K | 0.2% | 143,576 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $15.1M | 5.9% | 204,887 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 2.3%Prev: 3.3% | 9,734 SH | Decreased-2,715 SH |
| ISHARES INC | MSCI MLY ETF NEW | $1.5M | 0.6% | 59,566 SH | New |
| ISHARES TR | AGENCY BOND ETF | $4.1M | 1.6%Prev: 1.5% | 36,747 SH | Decreased-1,774 SH |
| ISHARES TR | CHINA LG-CAP ETF | $4.6M | 1.8% | 111,783 SH | New |
| ISHARES TR | MSCI ACWI ETF | $2.9M | 1.1% | 20,870 SH | New |
| ISHARES TR | MSCI DENMARK ETF | $764K | 0.3% | 7,003 SH | New |
| ISHARES TR | MSCI EAFE ETF | $15.5M | 6.1%Prev: 17.1% | 166,020 SH | Decreased-294,813 SH |
| ISHARES TR | MSCI EMG MKT ETF | $14.7M | 5.7%Prev: 1.6% | 275,042 SH | Increased+207,517 SH |
| ISHARES TR | MSCI INTL QUALTY | $6.2M | 2.4% | 139,386 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $290K | 0.1% | 3,051 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $3.6M | 1.4%Prev: 1.6% | 18,735 SH | Decreased-1,340 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8.8M | 3.4%Prev: 9.8% | 36,408 SH | Decreased-54,718 SH |
| ISHARES TR | RUSSELL 3000 ETF | $434K | 0.2%Prev: 0.2% | 1,146 SH | Decreased-14 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $20.2M | 7.9%Prev: 4.0% | 397,616 SH | Increased+177,910 SH |
| JD.COM INC | SPON ADS CL A | $5.9M | 2.3% | 167,423 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $762K | 0.3% | 25,388 SH | New |
| LEMONADE INC | COM | $1.2M | 0.5% | 22,360 SH | New |
| LENNAR CORP | CL A | $3.2M | 1.3% | 25,673 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.7% | 3,414 SH | New |
| MASTERCARD INCORPORATED | CL A | $242K | 0.1%Prev: 0.1% | 425 SH | Increased |
| MERCK & CO INC | COM | $5.0M | 2.0% | 60,166 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $4.1M | 1.6% | 91,515 SH | New |
| MONGODB INC | CL A | $612K | 0.2% | 1,972 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $4.2M | 1.6% | 174,402 SH | New |
| OKTA INC | CL A | $1.6M | 0.6% | 17,844 SH | New |
| PEGASYSTEMS INC | COM | $803K | 0.3%Prev: 0.3% | 13,957 SH | Increased-10,711 SH |
| RB GLOBAL INC | COM | $350K | 0.1% | 3,234 SH | New |
| REALTY INCOME CORP | COM | $416K | 0.2% | 6,838 SH | New |
| ROKU INC | COM CL A | $1.3M | 0.5% | 12,652 SH | New |
| RTX CORPORATION | COM | $260K | 0.1% | 1,551 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.9% | 29,590 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.5M | 1.0% | 17,769 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.4M | 1.0% | 28,090 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $4.4M | 1.7% | 103,777 SH | New |
| SNOWFLAKE INC | COM SHS | $5.6M | 2.2% | 24,957 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1.1M | 0.4% | 67,370 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $18.2M | 7.1% | 27,325 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $5.8M | 2.3% | 120,607 SH | New |
| TESLA INC | COM | $1.2M | 0.5%Prev: 0.1% | 2,655 SH | Increased+2,129 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.5% | 2,538 SH | New |
| TWILIO INC | CL A | $1.5M | 0.6% | 15,414 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $284K | 0.1%Prev: 0.1% | 463 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $202K | 0.1%Prev: 0.1% | 1,432 SH | Decreased |
| VANGUARD WORLD FD | EXTENDED DUR | $30.5M | 11.9%Prev: 5.9% | 444,945 SH | Increased+190,627 SH |
| WELLTOWER INC | COM | $841K | 0.3% | 4,719 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 |