Cohalo Advisory LLC Diversified Active

CIK: 0002056438 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $1,355 (100.0% shares, 0.0% debt)

Holdings (13)

SGOV ISHARES TR 20.2%

Value ($000) $273 Shares 2,715 Est. Cost $100.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 20.2%

Value ($000) $273 Shares 2,728 Est. Cost $99.95 Unrealized —

GAA CAMBRIA ETF TR 17.8%

Value ($000) $241 Shares 8,272 Est. Cost $28.62 Unrealized —

ZVOL VOLATILITY SHS TR 15.3%

Value ($000) $208 Shares 13,200 Est. Cost $15.75 Unrealized —

ITOT ISHARES TR 11.0%

Value ($000) $149 Shares 1,220 Est. Cost $122.01 Unrealized —

RSST TIDAL TR II 5.5%

Value ($000) $75 Shares 3,382 Est. Cost $23.72 Unrealized —

RSSY TIDAL TR II 3.3%

Value ($000) $45 Shares 2,521 Est. Cost $19.95 Unrealized —

GVIP GOLDMAN SACHS ETF TR 2.9%

Value ($000) $39 Shares 333 Est. Cost $118.17 Unrealized —

CERY SPDR SER TR 1.7%

Value ($000) $23 Shares 830 Est. Cost $25.88 Unrealized —

SHV ISHARES TR 1.6%

Value ($000) $22 Shares 200 Est. Cost $110.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3 Shares 3 Est. Cost $970.56 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $2 Shares 8 Est. Cost $269.39 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $2 Shares 10 Est. Cost $217.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	2,715	$273	20.2%	$100.35	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	2,728	$273	20.2%	$99.95	—	ACCES TREASURY	381430529
GAA	CAMBRIA ETF TR	8,272	$241	17.8%	$28.62	—	GLB ASSET ALLO	132061607
ZVOL	VOLATILITY SHS TR	13,200	$208	15.3%	$15.75	—	PREMIUM PLUS ETF	92864M202
ITOT	ISHARES TR	1,220	$149	11.0%	$122.01	—	CORE S&P TTL STK	464287150
RSST	TIDAL TR II	3,382	$75	5.5%	$23.72	—	RETURN STCKD US	88636J816
RSSY	TIDAL TR II	2,521	$45	3.3%	$19.95	—	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	333	$39	2.9%	$118.17	—	HEDGE IND ETF	381430545
CERY	SPDR SER TR	830	$23	1.7%	$25.88	—	BLOOMBERG ENHNCD	78468R440
SHV	ISHARES TR	200	$22	1.6%	$110.46	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	3	$3	0.2%	$970.56	0.0%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8	$2	0.1%	$269.39	0.0%	CL A	571903202
AMZN	AMAZON COM INC	10	$2	0.1%	$217.00	0.0%	COM	023135106