Fund HoldingsColonial River Investments, LLC

Total Portfolio Value
$181.67M
Total Bought
$62.36M
Total Sold
$83.83M
Net Transaction
-$21.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
075,127+75,12707,4634.11%+7,463
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
074,465+74,46503,4951.92%+3,495
INVESCO EXCH TRADED FD TR II
500 QVM MULTI
092,100+92,10003,0851.70%+3,085
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
108,810204,374+95,5644,0447,0003.85%+2,955
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
050,666+50,66602,5391.40%+2,539
MICROSOFT CORP(MSFT)019,384+19,38407,2774.01%+7,277
META PLATFORMS INC(META)07,060+7,06004,0692.24%+4,069
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
083,582+83,58202,1311.17%+2,131
INVESCO EXCH TRADED FD TR II28,95152,460+23,5092,7514,8542.67%+2,103
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,688+11,68801,9401.07%+1,940
GFL ENVIRONMENTAL INC(GFL)033,277+33,27701,6080.88%+1,608
ISHARES TR03,267+3,26701,8361.01%+1,836
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
027,654+27,65401,4320.79%+1,432
SEA LTD(SE)07,369+7,36909620.53%+962
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
015,974+15,97408760.48%+876
VISA INC(V)2,1074,359+2,2526661,5270.84%+862
TALEN ENERGY CORP(TLN)03,879+3,87907750.43%+775
INVESCO EXCH TRADED FD TR II014,970+14,97007520.41%+752
NRG ENERGY INC(NRG)07,858+7,85807500.41%+750
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
016,235+16,23507470.41%+747
SPDR SER TR
ST LON TREAS ETF
025,868+25,86807050.39%+705
HEICO CORP NEW03,319+3,31907000.39%+700
CITIGROUP INC(C)09,458+9,45806710.37%+671
CAPITAL ONE FINL CORP(COF)03,630+3,63006510.36%+651
PIMCO ETF TR
25YR+ ZERO U S
08,468+8,46806070.33%+607
THERMO FISHER SCIENTIFIC INC(TMO)01,178+1,17805860.32%+586
ALPHABET INC(GOOG)2,6216,689+4,0684991,0450.58%+546
ISHARES TR06,280+6,28005160.28%+516
APOLLO GLOBAL MGMT INC(APO)03,563+3,56304880.27%+488
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,273+9,27304690.26%+469
CADENCE DESIGN SYSTEM INC(CDNS)01,842+1,84204680.26%+468
INVESCO EXCH TRADED FD TR II020,230+20,23004660.26%+466
CONOCOPHILLIPS(COP)04,363+4,36304580.25%+458
NATERA INC(NTRA)03,122+3,12204410.24%+441
AMERICAN INTL GROUP INC04,703+4,70304090.23%+409
SOUTHWEST AIRLS CO(LUV)012,167+12,16704090.22%+409
HILTON WORLDWIDE HLDGS INC(HLT)01,704+1,70403880.21%+388
GAMING & LEISURE PPTYS INC(GLPI)07,595+7,59503870.21%+387
NORTHROP GRUMMAN CORP(NOC)0711+71103640.20%+364
INVESCO EXCH TRADED FD TR II06,589+6,58903430.19%+343
SANOFI(SNY)05,997+5,99703330.18%+333
NEBIUS GROUP N.V.(NBIS)015,646+15,64603300.18%+330
NXP SEMICONDUCTORS N V
COM
01,699+1,69903230.18%+323
NETFLIX INC(NFLX)1,9432,203+2601,7312,0541.13%+323
COCA COLA CO(KO)010,336+10,33607400.41%+740
CAPITAL GROUP CORE BALANCED
SHS
09,978+9,97803090.17%+309
BJS WHSL CLUB HLDGS INC(BJ)02,703+2,70303080.17%+308
SCHWAB CHARLES CORP(SCHW)03,921+3,92103070.17%+307
FEDEX CORP(FDX)01,257+1,25703060.17%+306
ROBINHOOD MKTS INC(HOOD)07,101+7,10102960.16%+296
LIBERTY MEDIA CORP DEL(FWONA)03,227+3,22702900.16%+290
PPL CORP(PPL)07,958+7,95802870.16%+287
JANUS DETROIT STR TR
HENDRSON AAA CL
05,567+5,56702820.16%+282
S&P GLOBAL INC(SPGI)0554+55402810.15%+281
INGERSOLL RAND INC(IR)03,424+3,42402740.15%+274
ASTRAZENECA PLC(AZN)03,632+3,63202670.15%+267
UNITED AIRLS HLDGS INC(UAL)03,811+3,81102630.14%+263
SPOTIFY TECHNOLOGY S A(SPOT)1,7711,915+1447921,0530.58%+261
FIDELITY COVINGTON TRUST03,977+3,97702590.14%+259
FIDELITY COVINGTON TRUST04,293+4,29302560.14%+256
INVESCO EXCH TRADED FD TR II010,297+10,29702500.14%+250
JOHNSON CTLS INTL PLC
SHS
03,031+3,03102430.13%+243
FREEPORT-MCMORAN INC(FCX)06,267+6,26702370.13%+237
VANGUARD WORLD FD
UTILITIES ETF
01,330+1,33002270.13%+227
VERISK ANALYTICS INC(VRSK)0724+72402150.12%+215
CAMECO CORP(CCJ)05,214+5,21402150.12%+215
BOSTON SCIENTIFIC CORP(BSX)02,124+2,12402140.12%+214
GSK PLC(GSK)05,446+5,44602110.12%+211
NEXTERA ENERGY INC(NEE)06,862+6,86204860.27%+486
FIDELITY COVINGTON TRUST03,200+3,20002050.11%+205
FISERV INC(FISV)0928+92802050.11%+205
AUTOMATIC DATA PROCESSING IN0657+65702010.11%+201
APPLOVIN CORP(APP)4,6296,407+1,7781,4991,6980.93%+199
QUALCOMM INC(QCOM)02,688+2,68804130.23%+413
PHILIP MORRIS INTL INC(PM)16,88513,645-3,2402,0322,1661.19%+134
EXXON MOBIL CORP019,845+19,84502,3601.30%+2,360
MPLX LP(MPLX)11,40311,603+2005466210.34%+75
ELEVANCE HEALTH INC(ELV)1,5091,448-615576300.35%+73
SPDR SER TR
ST STR P500VAL
015,561+15,56107950.44%+795
TESLA INC(TSLA)6,1299,824+3,6952,4752,5461.40%+71
SPDR GOLD TR(GLD)01,101+1,10103170.17%+317
DEVON ENERGY CORP NEW(DVN)010,684+10,68404000.22%+400
ALLSTATE CORP(ALL)2,5352,561+264895300.29%+42
CARECLOUD INC029,342+29,3420410.02%+41
ENTERPRISE PRODS PARTNERS L(EPD)14,34614,34604504900.27%+40
PETROLEO BRASILEIRO SA PETRO(PBR)20,13520,480+3452592940.16%+35
WASTE MGMT INC DEL(WM)01,021+1,02102360.13%+236
DUKE ENERGY CORP NEW(DUK)02,404+2,40402930.16%+293
BLACK STONE MINERALS L P(BSM)19,41519,650+2352833000.17%+17
ISHARES TR02,973+2,97302740.15%+274
MAGIC SOFTWARE ENTERPRISES L015,658+15,65802030.11%+203
PAYCHEX INC(PAYX)1,4361,372-642012120.12%+10
FORD MTR CO(F)033,349+33,34903340.18%+334
FLEXSHARES TR
DEV MRK EX LOW
08,249+8,24902370.13%+237
TRINITY CAP INC(TRIN)10,88510,88501581650.09%+8
SHERWIN WILLIAMS CO(SHW)0655+65502290.13%+229
ALLY FINL INC(ALLY)06,398+6,39802330.13%+233
HERSHEY CO(HSY)01,309+1,30902240.12%+224
ISHARES TR02,107+2,10702680.15%+268
REALTY INCOME CORP(O)03,751+3,75102180.12%+218
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