| Fund Name: | Cohalo Advisory |
| Manager | Colton Loder |
| Portfolio Value | $1,823,238 |
| Change This QTR | +1.10% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - GLOBAL EQUITY | 4,026 | $244,231 | 13.4% | |||
| 2. | Volatility Shs Tr - PREMIUM PLUS ETF | 31,200 | $242,424 | +6% | 13.3% | ||
| 3. | Ldr Holding CorpIBONDS OCT 2027 | LDRH | 7,951 | $205,945 | NEW | 11.3% | |
| 4. | Ishares Tr | 2,033 | $204,757 | -4% | 11.23% | ||
| 5. | Goldman Sachs Etf Tr | 2,043 | $204,592 | -4% | 11.22% |