| Fund Name: | Cohalo Advisory |
| Manager | Colton Loder |
| Portfolio Value | $1,653,758 |
| Change This QTR | +1.17% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Volatility Shs Tr - PREMIUM PLUS ETF | 29,500 | $246,030 | -21% | 14.88% | ||
| 2. | Ishares Tr - GLOBAL EQUITY | 4,026 | $236,828 | -1% | 14.32% | ||
| 3. | Ishares Tr | 2,099 | $211,310 | +16% | 12.78% | ||
| 4. | Goldman Sachs Etf Tr | 2,109 | $211,269 | +16% | 12.78% | ||
| 5. | Ldr Holding CorpIBONDS OCT 2026 | LDRH | 8,089 | $211,067 | NEW | 12.76% |