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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 | $655K | 0.6% | 7,222 SH | New |
| ABBVIE INC | COM | $3.3M | 3.0%Prev: 2.3% | 13,217 SH | Increased-49 SH |
| ALPHABET INC | CAP STK CL C | $353K | 0.3% | 1,000 SH | New |
| APPLE INC | COM | $1.9M | 1.7%Prev: 1.4% | 6,648 SH | Increased-451 SH |
| COCA COLA CO | COM | $256K | 0.2%Prev: 0.2% | 3,153 SH | Increased-139 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.5M | 2.2%Prev: 2.9% | 48,218 SH | Decreased-16,823 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $576K | 0.5% | 7,606 SH | New |
| ISHARES INC | EM MKTS DIV ETF | $1.3M | 1.2% | 41,800 SH | New |
| ISHARES INC | EMNG MKTS EQT | $1.6M | 1.5%Prev: 1.3% | 22,477 SH | Increased-4,220 SH |
| ISHARES TR | INTERNATIONAL SL | $819K | 0.7%Prev: 0.8% | 18,914 SH | Decreased-2,210 SH |
| ISHARES TR | INTL EQTY FACTOR | $2.4M | 2.2%Prev: 2.1% | 59,716 SH | Increased-6,129 SH |
| ISHARES TR | MSCI US GARP ETF | $2.5M | 2.2% | 29,683 SH | New |
| ISHARES TR | MSCI USA MMENTM | $352K | 0.3%Prev: 0.2% | 1,026 SH | Increased-13 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.5M | 1.4% | 15,109 SH | New |
| JOHNSON & JOHNSON | COM | $1.3M | 1.1%Prev: 0.7% | 4,946 SH | Increased |
| JPMORGAN CHASE & CO | COM | $267K | 0.2% | 815 SH | New |
| MARRIOTT INTL INC NEW | CL A | $259K | 0.2% | 700 SH | New |
| MICROSOFT CORP | COM | $391K | 0.4%Prev: 0.5% | 1,048 SH | Decreased+7 SH |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | $2K | 0.0% | 110,215 SH | New |
| SANARA MEDTECH INC | COM | $3.1M | 2.7%Prev: 3.2% | 129,452 SH | Decreased+9,789 SH |
| SANUWAVE HEALTH INC | COM | $384K | 0.3%Prev: 1.6% | 38,434 SH | Decreased-13,171 SH |
| SPDR SERIES TRUST | ST STR SP600GRWO | $515K | 0.5% | 4,327 SH | New |
| USIO INC | COM | $439K | 0.4% | 177,084 SH | New |
| VISA INC | COM CL A | $204K | 0.2% | 595 SH | New |
| WISDOMTREE INC | COM | $265K | 0.2%Prev: 0.2% | 15,640 SH | Increased-500 SH |
| WISDOMTREE TR | DYNAMIC INTL SML | $10.0M | 9.0%Prev: 8.7% | 227,568 SH | Increased-6,563 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.2M | 4.6%Prev: 4.4% | 96,088 SH | Increased-7,093 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $7.6M | 6.8%Prev: 6.3% | 117,940 SH | Increased-3,857 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $24.3M | 21.8%Prev: 19.7% | 482,720 SH | Increased+67,864 SH |
| WISDOMTREE TR | GLB HIGH DIV FD | $6.3M | 5.7%Prev: 5.0% | 92,101 SH | Increased-1,299 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $892K | 0.8%Prev: 0.8% | 10,641 SH | Increased-212 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.5M | 1.3%Prev: 1.5% | 27,755 SH | Decreased-7,141 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $8.0M | 7.2%Prev: 6.5% | 147,966 SH | Increased-168 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $9.7M | 8.7%Prev: 8.9% | 85,714 SH | Increased-12,756 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4M | 1.2%Prev: 1.5% | 14,419 SH | Decreased-4,266 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $3.6M | 3.2%Prev: 3.7% | 61,142 SH | Decreased-24,019 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.0M | 5.3%Prev: 6.8% | 146,670 SH | Decreased-81,757 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 |