13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 228 holding rows worth $153,309,419.
- Accession
- 0001598611-24-000001
- Filer
- CIK 1598611
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 228 entries on the cover page, a total value of $153,309,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,309,419 with VALUE read as dollars as filed, 13F file number 028-15722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,634 | $14,693,686 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 145,639 | $8,096,073 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 157,728 | $6,659,277 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,442 | $6,271,249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,806 | $5,848,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 118,629 | $5,530,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,603 | $4,161,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 161,903 | $4,104,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 83,000 | $4,010,560 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,295 | $3,381,145 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 95,651 | $3,217,375 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,426 | $2,937,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 93,674 | $2,789,612 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,774 | $2,654,554 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,420 | $2,436,295 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,420 | $2,295,643 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,316 | $2,157,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,048 | $2,130,655 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,426 | $1,741,506 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,001 | $1,704,691 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,783 | $1,655,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,493 | $1,582,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,892 | $1,374,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 43,455 | $1,364,370 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,747 | $1,343,994 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,835 | $1,336,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 27,546 | $1,309,813 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,707 | $1,245,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,438 | $1,158,806 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,091 | $1,082,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,553 | $1,048,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,594 | $888,608 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,917 | $855,358 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,151 | $851,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,598 | $815,626 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,988 | $785,236 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,357 | $784,016 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,009 | $777,652 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,261 | $776,928 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,922 | $770,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,939 | $768,782 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,317 | $766,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,941 | $766,602 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,212 | $765,904 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 49,260 | $762,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,518 | $759,466 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,833 | $757,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,551 | $754,841 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,975 | $754,728 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,680 | $752,760 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,163 | $752,678 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,511 | $750,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,829 | $749,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,376 | $743,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,916 | $743,114 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,722 | $740,942 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,360 | $734,617 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,909 | $733,460 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,746 | $732,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,097 | $731,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,957 | $731,237 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,976 | $728,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,319 | $727,886 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,971 | $727,883 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,378 | $727,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,323 | $722,186 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,225 | $719,643 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 618 | $719,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,680 | $719,138 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,015 | $717,568 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,802 | $715,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,485 | $714,371 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,806 | $712,997 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,934 | $704,386 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,259 | $701,887 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,624 | $701,877 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,512 | $698,608 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,698 | $697,886 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,440 | $694,996 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,871 | $692,597 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,284 | $689,856 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,241 | $681,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,809 | $673,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,970 | $668,693 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,258 | $663,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,791 | $622,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,154 | $582,723 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,818 | $547,358 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,511 | $541,017 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,763 | $521,468 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,822 | $449,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,803 | $445,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,705 | $344,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $285,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,346 | $282,669 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,769 | $281,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,283 | $215,178 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,157 | $215,140 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,262 | $215,104 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,951 | $214,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,177 | $214,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,380 | $206,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,532 | $193,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 383 | $189,670 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 283 | $187,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 920 | $184,654 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,596 | $158,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,241 | $156,899 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,643 | $147,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,348 | $126,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 880 | $124,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 706 | $123,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 492 | $122,253 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 952 | $120,524 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 615 | $118,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 760 | $115,475 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,288 | $115,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,162 | $113,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,032 | $111,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 578 | $111,283 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,148 | $109,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 917 | $99,412 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 937 | $98,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195 | $93,138 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,039 | $86,196 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 939 | $85,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,501 | $71,898 | dollars as filed | |
| VWO | 922042858 | SHS | 1,734 | $71,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,827 | $70,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,746 | $69,474 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 553 | $64,823 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $58,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,562 | $57,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,168 | $53,745 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,263 | $53,703 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $51,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,445 | $50,460 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 291 | $48,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 629 | $48,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,381 | $47,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 311 | $47,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,273 | $47,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 453 | $46,759 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 334 | $46,437 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $46,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,068 | $46,224 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 608 | $46,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147 | $45,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 889 | $45,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 501 | $45,690 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 316 | $45,005 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 590 | $44,923 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 532 | $44,891 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $44,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119 | $44,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172 | $44,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 326 | $43,874 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 474 | $43,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $43,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,161 | $43,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75 | $43,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89 | $43,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120 | $43,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $43,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 749 | $43,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 155 | $42,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $42,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,952 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,654 | $39,253 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,039 | $38,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 209 | $37,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 547 | $34,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 534 | $33,819 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 236 | $29,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $28,385 | dollars as filed | |
| VTI | 922908769 | COM | 110 | $26,095 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162 | $17,414 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 329 | $17,108 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 335 | $16,925 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 334 | $16,902 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 551 | $16,856 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 168 | $16,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 281 | $16,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71 | $15,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $13,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $12,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $12,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109 | $12,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 131 | $11,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $10,400 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $9,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $9,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $9,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $9,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300 | $8,637 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86 | $8,147 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300 | $7,656 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 244 | $7,611 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $7,537 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 186 | $7,323 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $6,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200 | $6,734 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64 | $6,585 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 131 | $6,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $6,199 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $4,836 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 167 | $4,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $4,465 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,403 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,659 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 174 | $3,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33 | $3,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $3,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44 | $3,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $2,630 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19 | $2,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46 | $2,312 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 51 | $1,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,297 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,189 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $681 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 186 | $601 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42 | $256 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |