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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 | $982K | 0.9% | 7,222 SH | New |
| ABBVIE INC | COM | $2.5M | 2.3%Prev: 2.8% | 13,266 SH | Decreased+36 SH |
| APPLE INC | COM | $1.5M | 1.4%Prev: 1.7% | 7,099 SH | Decreased-19 SH |
| COCA COLA CO | COM | $233K | 0.2%Prev: 0.2% | 3,292 SH | Decreased+139 SH |
| IDAHO STRATEGIC RESOURCES | COM NEW | $328K | 0.3% | 25,085 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.1M | 2.9%Prev: 2.4% | 65,041 SH | Increased+15,560 SH |
| ISHARES INC | EMNG MKTS EQT | $1.4M | 1.3%Prev: 1.3% | 26,697 SH | Increased+3,943 SH |
| ISHARES TR | INTERNATIONAL SL | $819K | 0.8%Prev: 0.8% | 21,124 SH | Increased+1,847 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.3M | 2.1%Prev: 2.3% | 65,845 SH | Decreased+5,180 SH |
| ISHARES TR | MSCI USA MMENTM | $250K | 0.2%Prev: 0.2% | 1,039 SH | Increased+13 SH |
| ISHARES TR | MSCI USA QUALITY | $2.1M | 2.0%Prev: 1.8% | 34,907 SH | Increased+4,800 SH |
| JOHNSON & JOHNSON | COM | $756K | 0.7%Prev: 1.2% | 4,946 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $282K | 0.3% | 971 SH | New |
| MICROSOFT CORP | COM | $518K | 0.5%Prev: 0.4% | 1,041 SH | Increased-12 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $20K | 0.0%Prev: 0.0% | 102,500 SH | Increased-18,410 SH |
| SANARA MEDTECH INC | COM | $3.4M | 3.2%Prev: 2.3% | 119,663 SH | Increased-17,236 SH |
| SANUWAVE HEALTH INC | COM | $1.7M | 1.6%Prev: 0.6% | 51,605 SH | Increased+14,421 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $1.8M | 1.7% | 20,509 SH | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $2.3M | 2.2%Prev: 0.2% | 3,624,605 SH | Increased+2,236,706 SH |
| UNITED HOMES GROUP INC | CL A | $1.3M | 1.2% | 450,500 SH | New |
| WISDOMTREE INC | COM | $186K | 0.2%Prev: 0.2% | 16,140 SH | Decreased+500 SH |
| WISDOMTREE TR | DYNAMIC INTL SML | $9.2M | 8.7%Prev: 9.3% | 234,131 SH | Decreased+11,546 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.7M | 4.4%Prev: 4.6% | 103,181 SH | Decreased+7,571 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $6.7M | 6.3%Prev: 6.8% | 121,797 SH | Decreased+4,612 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $20.9M | 19.7%Prev: 22.3% | 414,856 SH | Decreased-48,145 SH |
| WISDOMTREE TR | GLB HIGH DIV FD | $5.3M | 5.0%Prev: 5.8% | 93,400 SH | Decreased+2,364 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $815K | 0.8%Prev: 0.8% | 10,853 SH | Decreased+212 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.6M | 1.5%Prev: 1.4% | 34,896 SH | Increased+5,501 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.9M | 6.5%Prev: 7.5% | 148,134 SH | Decreased+3,376 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.5M | 8.9%Prev: 9.0% | 98,470 SH | Increased+12,953 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.6M | 1.5%Prev: 1.3% | 18,685 SH | Increased+3,815 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $4.0M | 3.7%Prev: 3.4% | 85,161 SH | Increased+18,872 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $7.3M | 6.8%Prev: 4.8% | 228,427 SH | Increased+87,810 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 |