13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 221 holding rows worth $162,530,610.
- Accession
- 0001598611-24-000003
- Filer
- CIK 1598611
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 221 entries on the cover page, a total value of $162,530,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,530,610 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 | 141,934 | $16,364,991 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 151,536 | $8,575,423 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 141,443 | $6,824,625 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91,528 | $6,487,505 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 120,218 | $5,919,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114,756 | $5,278,776 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 119,355 | $4,367,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135,246 | $4,358,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,250 | $4,351,313 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 99,111 | $3,600,703 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,100 | $3,489,993 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,115 | $3,357,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 94,289 | $2,997,448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,724 | $2,741,064 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,760 | $2,670,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,544 | $2,294,385 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,540 | $2,218,214 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,726 | $2,134,164 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,534 | $1,733,703 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,204 | $1,701,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 44,848 | $1,578,202 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,835 | $1,486,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 44,486 | $1,464,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,269 | $1,444,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,586 | $1,352,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,492 | $1,351,622 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,814 | $1,346,459 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,242 | $1,273,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,813 | $1,067,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,170 | $1,057,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,363 | $998,411 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,374 | $983,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,147 | $928,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,917 | $897,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,801 | $891,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,884 | $888,897 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,498 | $887,261 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,396 | $865,716 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,011 | $858,289 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,190 | $858,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,106 | $856,307 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,331 | $853,552 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,966 | $851,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,681 | $847,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,537 | $838,665 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,653 | $831,752 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,074 | $827,713 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 47,830 | $824,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,059 | $823,860 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,650 | $823,239 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,411 | $820,692 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,778 | $817,546 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 837 | $813,205 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,454 | $808,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,357 | $797,386 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,508 | $794,795 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,771 | $794,783 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,574 | $794,072 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,779 | $792,422 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,535 | $789,341 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,002 | $784,484 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,915 | $782,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,710 | $775,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,926 | $773,704 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,008 | $773,586 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,281 | $772,636 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,671 | $772,012 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,226 | $765,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,076 | $763,289 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,086 | $760,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,251 | $759,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,178 | $758,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,968 | $758,006 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,391 | $755,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,249 | $755,194 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,119 | $750,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,337 | $749,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,536 | $745,851 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,226 | $739,378 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,042 | $729,541 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,029 | $729,198 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,663 | $719,723 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,442 | $714,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,976 | $705,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,260 | $665,255 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,973 | $628,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,462 | $600,918 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,513 | $555,215 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,995 | $554,058 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,462 | $532,754 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,365 | $499,697 | dollars as filed | |
| IJH | 464287507 | COM | 7,961 | $483,552 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,822 | $476,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,161 | $441,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $336,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,256 | $334,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,781 | $322,880 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,718 | $299,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,058 | $276,177 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,426 | $244,760 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,792 | $242,907 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,197 | $242,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,818 | $242,298 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,409 | $221,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,183 | $215,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,540 | $197,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,716 | $194,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,031 | $185,972 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,199 | $177,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,596 | $156,313 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,439 | $148,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,287 | $138,482 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,321 | $138,349 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,231 | $137,368 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,426 | $135,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 593 | $133,420 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,241 | $131,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,261 | $127,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 601 | $125,171 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,305 | $123,832 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206 | $108,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 578 | $99,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,039 | $96,337 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 973 | $92,922 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,945 | $78,715 | dollars as filed | |
| VWO | 922042858 | SHS | 1,792 | $74,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,788 | $72,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,782 | $71,470 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 553 | $68,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $66,995 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $65,115 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,247 | $59,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,444 | $56,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,154 | $54,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395 | $52,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 822 | $51,984 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,039 | $51,971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 428 | $51,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140 | $51,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 413 | $51,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,258 | $51,063 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 258 | $51,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154 | $50,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 161 | $50,342 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 172 | $49,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 241 | $49,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 481 | $49,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 857 | $49,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 148 | $49,363 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 866 | $49,207 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230 | $49,062 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 396 | $48,946 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $48,831 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371 | $48,635 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 210 | $48,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 199 | $48,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126 | $48,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 234 | $48,258 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 165 | $48,093 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $47,888 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $47,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36 | $47,715 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,285 | $47,623 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49 | $47,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340 | $46,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 155 | $46,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 652 | $46,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86 | $44,968 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,039 | $42,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 209 | $38,434 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 549 | $36,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 547 | $36,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $34,160 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 236 | $30,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270 | $29,409 | dollars as filed | |
| VTI | 922908769 | COM | 110 | $28,589 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $25,017 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 173 | $18,582 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 583 | $17,974 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 356 | $17,964 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 351 | $17,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178 | $17,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300 | $17,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $17,579 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 329 | $16,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $14,859 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $14,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109 | $13,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179 | $13,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 114 | $9,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $9,014 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $8,683 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 186 | $8,301 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86 | $8,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $8,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $7,284 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64 | $7,072 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $6,843 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 122 | $5,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $5,355 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 168 | $5,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,030 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,883 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24 | $3,719 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 174 | $3,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33 | $3,501 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46 | $3,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $3,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $2,642 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $2,085 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 51 | $1,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,256 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,115 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $652 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125 | $403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42 | $180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |