13F COMBINATION REPORT
Cohalo Advisory LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002056438-25-000003
Total Value
$1.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 2,715 | $273,379 | 20.17% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 2,728 | $273,325 | 20.17% |
| 3 | CAMBRIA ETF TR | 132061607 | 8,272 | $240,871 | 17.78% |
| 4 | VOLATILITY SHS TR | 92864M202 | 13,200 | $207,900 | 15.34% |
| 5 | ISHARES TR | 464287150 | 1,220 | $148,855 | 10.99% |
| 6 | TIDAL TR II | 88636J816 | 3,382 | $74,717 | 5.51% |
| 7 | TIDAL TR II | 88636J345 | 2,521 | $44,881 | 3.31% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 333 | $39,352 | 2.90% |
| 9 | SPDR SER TR | 78468R440 | 830 | $23,026 | 1.70% |
| 10 | ISHARES TR | 464288679 | 200 | $22,092 | 1.63% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,837 | 0.21% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 8 | $1,906 | 0.14% |
| 13 | AMAZON COM INC | AMZN | 10 | $1,903 | 0.14% |