Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.169M (100.0% shares, 0.0% debt)

Holdings (8)

GBIL GOLDMAN SACHS ETF TR 21.6%

Value $253K Shares 2,528 Share Price $99.93 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%

SGOV ISHARES TR 21.6%

Value $252K Shares 2,515 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%

GAA CAMBRIA ETF TR 20.2%

Value $237K Shares 8,267 Share Price $28.62 Est. Cost/Share $29.09 Unrealized @ Report Date -1.6%

GLOF ISHARES TR 19.9%

Value $233K Shares 5,373 Share Price $43.37 Est. Cost/Share $44.55 Unrealized @ Report Date -2.7%

RSST TIDAL TR II 6.2%

Value $72,652 Shares 3,040 Share Price $23.90 Est. Cost/Share $23.94 Unrealized @ Report Date -0.2%

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $54,603 Shares 1,084 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

RSSY TIDAL TR II 3.8%

Value $44,047 Shares 2,170 Share Price $20.30 Est. Cost/Share $20.33 Unrealized @ Report Date -0.2%

CERY SPDR SER TR 2.0%

Value $22,828 Shares 882 Share Price $25.88 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,528	$253K	21.6%	$99.93	$100.03	-0.1%	ACCES TREASURY	381430529
SGOV	ISHARES TR	2,515	$252K	21.6%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
GAA	CAMBRIA ETF TR	8,267	$237K	20.2%	$28.62	$29.09	-1.6%	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	5,373	$233K	19.9%	$43.37	$44.55	-2.7%	GLOBAL EQUITY	46434V316
RSST	TIDAL TR II	3,040	$72,652	6.2%	$23.90	$23.94	-0.2%	RETURN STCKD US	88636J816
JPST	J P MORGAN EXCHANGE TRADED F	1,084	$54,603	4.7%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
RSSY	TIDAL TR II	2,170	$44,047	3.8%	$20.30	$20.33	-0.2%	RETURN STACKED U	88636J345
CERY	SPDR SER TR	882	$22,828	2.0%	$25.88	$26.03	-0.6%	BLOOMBERG ENHNCD	78468R440