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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 LABORATORIES | COM | $741K | 0.7% | 7,222 SH | |
| ABBVIE INC | COM | $2.9M | 2.8% | 13,230 SH | |
| ALPHABET INC | CAP STK CL C | $287K | 0.3% | 1,000 SH | |
| APPLE INC | COM | $1.8M | 1.7% | 7,118 SH | |
| COCA COLA CO | COM | $240K | 0.2% | 3,153 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.5M | 2.4% | 49,481 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $513K | 0.5% | 7,364 SH | |
| ISHARES INC | EM MKTS DIV ETF | $1.4M | 1.3% | 39,746 SH | |
| ISHARES INC | EMNG MKTS EQT | $1.4M | 1.3% | 22,754 SH | |
| ISHARES TR | INTERNATIONAL SL | $806K | 0.8% | 19,277 SH | |
| ISHARES TR | INTL EQTY FACTOR | $2.4M | 2.3% | 60,665 SH | |
| ISHARES TR | MSCI USA MMENTM | $246K | 0.2% | 1,026 SH | |
| ISHARES TR | MSCI USA QUALITY | $1.9M | 1.8% | 30,107 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.2M | 1.2% | 15,335 SH | |
| JOHNSON & JOHNSON | COM | $1.2M | 1.2% | 4,946 SH | |
| JPMORGAN CHASE & CO | COM | $240K | 0.2% | 814 SH | |
| MARRIOTT INTL INC NEW | CL A | $229K | 0.2% | 700 SH | |
| MICROSOFT CORP | COM | $390K | 0.4% | 1,053 SH | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $5K | 0.0% | 120,910 SH | |
| SANARA MEDTECH INC | COM | $2.4M | 2.3% | 136,899 SH | |
| SANUWAVE HEALTH INC | COM | $643K | 0.6% | 37,184 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $432K | 0.4% | 4,467 SH | |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $253K | 0.2% | 1,387,899 SH | |
| WISDOMTREE INC | COM | $228K | 0.2% | 15,640 SH | |
| WISDOMTREE TR | DYNAMIC INTL SML | $9.7M | 9.3% | 222,585 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.8M | 4.6% | 95,610 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $7.0M | 6.8% | 117,185 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $23.3M | 22.3% | 463,001 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $6.0M | 5.8% | 91,036 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $867K | 0.8% | 10,641 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.4M | 1.4% | 29,395 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $7.8M | 7.5% | 144,758 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.3M | 9.0% | 85,517 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3M | 1.3% | 14,870 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $3.5M | 3.4% | 66,289 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.1M | 4.8% | 140,617 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 |