Cohalo Advisory LLC
14 holdingsFiling period: 2026-06-30Current AUM: $1.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Shs TR | 29.5K | $246K | $208K | 12.87% | -7,700 | 2026-06-30 |
| 2 | GLOF | iShares TR | 4.0K | $236K | $239K | 14.79% | -38 | 2026-06-30 |
| 3 | GBIL | Goldman Sachs ETF TR | 2.1K | $211K | $211K | 13.05% | +281 | 2026-06-30 |
| 4 | SGOV | iShares TR | 2.1K | $211K | $211K | 13.06% | +280 | 2026-06-30 |
| 5 | IBIC | iShares TR | 8.1K | $211K | $211K | 13.06% | -- | 2026-06-30 |
| 6 | ITOT | iShares TR | 1.2K | $200K | $202K | 12.47% | -- | 2026-06-30 |
| 7 | RSST | Tidal TR II | 3.1K | $102K | $107K | 6.64% | -28 | 2026-06-30 |
| 8 | RSSB | Tidal TR II | 2.6K | $79K | $76K | 4.73% | -24 | 2026-06-30 |
| 9 | RSSY | Tidal TR II | 2.3K | $59K | $62K | 3.82% | -22 | 2026-06-30 |
| 10 | GVIP | Goldman Sachs ETF TR | 308 | $58K | $49K | 3.03% | -3 | 2026-06-30 |
| 11 | CERY | Spdr Ser TR | 861 | $28K | $34K | 2.09% | -8 | 2026-06-30 |
| 12 | COST | Costco Whsl Corp New | 3 | $2K | $2K | 0.13% | -- | 2026-06-30 |
| 13 | MAR | Marriott Intl Inc New | 8 | $2K | $2K | 0.13% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 10 | $2K | $2K | 0.13% | -- | 2026-06-30 |
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