Cohalo Advisory LLC Diversified Active

CIK: 0002056438 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,169 (100.0% shares, 0.0% debt)

Holdings (8)

GBIL GOLDMAN SACHS ETF TR 21.6%

Value ($000) $253 Shares 2,528 Est. Cost $99.93 Unrealized —

SGOV ISHARES TR 21.6%

Value ($000) $252 Shares 2,515 Est. Cost $100.32 Unrealized —

GAA CAMBRIA ETF TR 20.2%

Value ($000) $237 Shares 8,267 Est. Cost $28.62 Unrealized —

GLOF ISHARES TR 19.9%

Value ($000) $233 Shares 5,373 Est. Cost $43.37 Unrealized —

RSST TIDAL TR II 6.2%

Value ($000) $73 Shares 3,040 Est. Cost $23.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $55 Shares 1,084 Est. Cost $50.37 Unrealized —

RSSY TIDAL TR II 3.8%

Value ($000) $44 Shares 2,170 Est. Cost $20.30 Unrealized —

CERY SPDR SER TR 2.0%

Value ($000) $23 Shares 882 Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,528	$253	21.6%	$99.93	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	2,515	$252	21.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
GAA	CAMBRIA ETF TR	8,267	$237	20.2%	$28.62	—	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	5,373	$233	19.9%	$43.37	—	GLOBAL EQUITY	46434V316
RSST	TIDAL TR II	3,040	$73	6.2%	$23.90	—	RETURN STCKD US	88636J816
JPST	J P MORGAN EXCHANGE TRADED F	1,084	$55	4.7%	$50.37	—	ULTRA SHRT ETF	46641Q837
RSSY	TIDAL TR II	2,170	$44	3.8%	$20.30	—	RETURN STACKED U	88636J345
CERY	SPDR SER TR	882	$23	2.0%	$25.88	—	BLOOMBERG ENHNCD	78468R440