Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $1.355M (100.0% shares, 0.0% debt)

Holdings (13)

SGOV ISHARES TR 20.2%

Value $273K Shares 2,715 Share Price $100.69 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 20.2%

Value $273K Shares 2,728 Share Price $100.19 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%

GAA CAMBRIA ETF TR 17.8%

Value $241K Shares 8,272 Share Price $29.12 Est. Cost/Share $29.09 Unrealized @ Report Date +0.1%

ZVOL VOLATILITY SHS TR 15.3%

Value $208K Shares 13,200 Share Price $15.75 Est. Cost/Share $17.74 Unrealized @ Report Date -11.2%

ITOT ISHARES TR 11.0%

Value $149K Shares 1,220 Share Price $122.01 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%

RSST TIDAL TR II 5.5%

Value $74,717 Shares 3,382 Share Price $22.09 Est. Cost/Share $23.94 Unrealized @ Report Date -7.7%

RSSY TIDAL TR II 3.3%

Value $44,881 Shares 2,521 Share Price $17.80 Est. Cost/Share $20.18 Unrealized @ Report Date -11.8%

GVIP GOLDMAN SACHS ETF TR 2.9%

Value $39,352 Shares 333 Share Price $118.17 Est. Cost/Share $126.74 Unrealized @ Report Date -7.0%

CERY SPDR SER TR 1.7%

Value $23,026 Shares 830 Share Price $27.74 Est. Cost/Share $26.03 Unrealized @ Report Date +6.5%

SHV ISHARES TR 1.6%

Value $22,092 Shares 200 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $2,837 Shares 3 Share Price $945.67 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1,906 Shares 8 Share Price $238.25 Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 0.1%

Value $1,903 Shares 10 Share Price $190.30 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	2,715	$273K	20.2%	$100.69	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	2,728	$273K	20.2%	$100.19	$100.02	+0.2%	ACCES TREASURY	381430529
GAA	CAMBRIA ETF TR	8,272	$241K	17.8%	$29.12	$29.09	+0.1%	GLB ASSET ALLO	132061607
ZVOL	VOLATILITY SHS TR	13,200	$208K	15.3%	$15.75	$17.74	-11.2%	PREMIUM PLUS ETF	92864M202
ITOT	ISHARES TR	1,220	$149K	11.0%	$122.01	$128.89	-5.3%	CORE S&P TTL STK	464287150
RSST	TIDAL TR II	3,382	$74,717	5.5%	$22.09	$23.94	-7.7%	RETURN STCKD US	88636J816
RSSY	TIDAL TR II	2,521	$44,881	3.3%	$17.80	$20.18	-11.8%	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	333	$39,352	2.9%	$118.17	$126.74	-7.0%	HEDGE IND ETF	381430545
CERY	SPDR SER TR	830	$23,026	1.7%	$27.74	$26.03	+6.5%	BLOOMBERG ENHNCD	78468R440
SHV	ISHARES TR	200	$22,092	1.6%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	3	$2,837	0.2%	$945.67	$970.56	-3.0%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8	$1,906	0.1%	$238.25	$269.39	-12.2%	CL A	571903202
AMZN	AMAZON COM INC	10	$1,903	0.1%	$190.30	$217.00	-12.3%	COM	023135106