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CIK 0002082460 • 6 13F filings • Aug 27, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $905K | 0.9% | 7,222 SH | New |
| ABBVIE INC | COM | $3.0M | 2.9%Prev: 3.1% | 13,217 SH | Decreased-1 SH |
| ALPHABET INC | CAP STK CL C | $314K | 0.3%Prev: 0.3% | 1,000 SH | Decreased |
| APPLE INC | COM | $1.9M | 1.8%Prev: 2.0% | 7,118 SH | Decreased+470 SH |
| COCA COLA CO | COM | $223K | 0.2%Prev: 0.2% | 3,193 SH | Decreased+39 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.4M | 2.3%Prev: 2.1% | 50,327 SH | Increased+1,297 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $471K | 0.4%Prev: 0.5% | 7,078 SH | Decreased-593 SH |
| ISHARES INC | EM MKTS DIV ETF | $848K | 0.8%Prev: 1.6% | 27,227 SH | Decreased-26,192 SH |
| ISHARES INC | EMNG MKTS EQT | $1.3M | 1.2%Prev: 1.0% | 22,748 SH | Increased+7,522 SH |
| ISHARES TR | INTERNATIONAL SL | $800K | 0.8%Prev: 0.7% | 19,298 SH | Increased+1,705 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.3M | 2.2%Prev: 2.1% | 60,491 SH | Decreased+2,622 SH |
| ISHARES TR | MSCI USA MMENTM | $258K | 0.2%Prev: 0.3% | 1,029 SH | Decreased+88 SH |
| ISHARES TR | MSCI USA QUALITY | $2.0M | 1.9% | 29,889 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.2M | 1.2%Prev: 1.4% | 15,266 SH | Decreased-1,829 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 1.0%Prev: 1.2% | 4,946 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $273K | 0.3% | 846 SH | New |
| MARRIOTT INTL INC NEW | CL A | $217K | 0.2%Prev: 0.2% | 700 SH | Decreased |
| MICROSOFT CORP | COM | $507K | 0.5%Prev: 0.5% | 1,048 SH | Decreased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $3K | 0.0% | 123,100 SH | New |
| SANARA MEDTECH INC | COM | $3.2M | 3.0% | 134,934 SH | New |
| SANUWAVE HEALTH INC | COM | $1.1M | 1.1% | 38,384 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $412K | 0.4% | 4,372 SH | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $1.1M | 1.1% | 3,438,275 SH | New |
| UNITED HOMES GROUP INC | CL A | $903K | 0.9% | 579,149 SH | New |
| VISA INC | COM CL A | $209K | 0.2%Prev: 0.2% | 595 SH | Decreased |
| WISDOMTREE INC | COM | $191K | 0.2% | 15,640 SH | New |
| WISDOMTREE TR | DYNAMIC INTL SML | $9.8M | 9.3%Prev: 9.4% | 228,578 SH | Decreased-3,693 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.6M | 4.3%Prev: 4.8% | 98,514 SH | Decreased+1,669 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $6.8M | 6.4%Prev: 6.8% | 118,279 SH | Decreased-2,668 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $22.6M | 21.3%Prev: 24.4% | 448,805 SH | Decreased-94,389 SH |
| WISDOMTREE TR | GLB HIGH DIV FD | $5.4M | 5.1%Prev: 5.9% | 87,788 SH | Decreased-8,119 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $851K | 0.8%Prev: 0.8% | 10,502 SH | Decreased-139 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.5M | 1.4%Prev: 1.2% | 30,781 SH | Increased+4,537 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $7.6M | 7.2%Prev: 7.4% | 147,723 SH | Decreased-2,289 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.4M | 8.9%Prev: 8.6% | 92,477 SH | Decreased+6,501 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 1.3%Prev: 1.2% | 15,839 SH | Increased+2,352 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $3.7M | 3.5%Prev: 2.9% | 74,952 SH | Increased+15,818 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.9M | 4.6%Prev: 4.9% | 146,631 SH | Decreased+539 SH |
| 13F-HR |
| 0001754960-25-000680 |
| $116.6M |
| View |
| Jul 17, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000551 | $111.7M | View |
| Aug 27, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000623 | $106.0M | View |
| Apr 17, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000270 | $104.3M | View |