Cohalo Advisory LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.4B
Holdings
13
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 2,715 | $273.4M | 20.17% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 2,728 | $273.3M | 20.17% | |
| 3 | GAACAMBRIA ETF TR | 8,272 | $240.9M | 17.78% | |
| 4 | ZVOLVOLATILITY SHS TR | 13,200 | $207.9M | 15.34% | |
| 5 | ITOTISHARES TR | 1,220 | $148.9M | 10.99% | |
| 6 | RSSTTIDAL TR II | 3,382 | $74.7M | 5.51% | |
| 7 | RSSYTIDAL TR II | 2,521 | $44.9M | 3.31% | |
| 8 | GVIPGOLDMAN SACHS ETF TR | 333 | $39.4M | 2.90% | |
| 9 | CERYSPDR SER TR | 830 | $23.0M | 1.70% | |
| 10 | SHVISHARES TR | 200 | $22.1M | 1.63% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3 | $2.8M | 0.21% | |
| 12 | MARMARRIOTT INTL INC NEW | 8 | $1.9M | 0.14% | |
| 13 | AMZNAMAZON COM INC | 10 | $1.9M | 0.14% |