13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 223 holding rows worth $160,390,803.
- Accession
- 0001598611-24-000004
- Filer
- CIK 1598611
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 223 entries on the cover page, a total value of $160,390,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,390,803 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 | 142,300 | $16,902,394 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 158,914 | $9,091,470 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 93,133 | $6,459,240 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,417 | $5,761,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 116,012 | $5,287,827 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 140,839 | $4,344,884 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,134 | $4,341,438 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,975 | $4,341,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 93,894 | $4,291,895 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,057 | $3,786,291 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 100,381 | $3,462,141 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,535 | $3,300,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100,443 | $3,016,304 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,588 | $2,948,818 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,329 | $2,925,684 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,639 | $2,721,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,425 | $2,287,959 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,007 | $2,196,830 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,360 | $2,045,266 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,104 | $1,863,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,117 | $1,767,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,999 | $1,576,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 47,654 | $1,458,689 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,311 | $1,420,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,779 | $1,411,963 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,290 | $1,392,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,678 | $1,302,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25,874 | $1,242,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,152 | $1,171,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,067 | $1,120,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,721 | $1,060,291 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,378 | $966,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,198 | $905,954 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,237 | $896,637 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,579 | $858,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,677 | $841,843 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,213 | $837,244 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,344 | $831,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,100 | $813,093 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,527 | $811,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,793 | $809,341 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,656 | $807,821 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,805 | $802,380 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,630 | $801,409 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,026 | $796,758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,999 | $790,092 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,097 | $781,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,430 | $779,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,976 | $777,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,967 | $775,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,823 | $774,385 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,498 | $772,352 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,858 | $772,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,976 | $771,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,155 | $770,880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,127 | $768,529 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,253 | $766,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,671 | $764,669 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,598 | $761,327 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,162 | $758,357 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,118 | $756,378 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,150 | $755,385 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,836 | $749,315 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,026 | $747,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,577 | $745,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,650 | $739,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,489 | $736,632 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,532 | $735,922 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,494 | $735,326 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,045 | $732,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,599 | $720,772 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,030 | $716,696 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,874 | $714,913 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,096 | $712,475 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,831 | $711,838 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,603 | $708,285 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,137 | $707,269 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,226 | $702,421 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 159,272 | $686,463 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,653 | $668,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,430 | $644,813 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,910 | $637,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,865 | $604,725 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,574 | $603,559 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,854 | $596,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,809 | $572,737 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,253 | $556,124 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,791 | $539,439 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,061 | $532,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,268 | $460,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,192 | $452,668 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,479 | $451,081 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,595 | $446,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,847 | $445,640 | dollars as filed | |
| IJH | 464287507 | COM | 6,677 | $390,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $325,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,760 | $324,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,702 | $314,040 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,662 | $299,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,126 | $297,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $290,014 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,568 | $221,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,514 | $196,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,914 | $196,125 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,598 | $170,267 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,625 | $169,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,596 | $154,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 760 | $146,870 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 988 | $144,001 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,281 | $141,551 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,792 | $141,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,794 | $140,567 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,400 | $140,112 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,228 | $140,075 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,113 | $125,569 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,286 | $123,879 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,661 | $123,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 474 | $123,572 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,518 | $123,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 578 | $121,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,695 | $121,572 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,400 | $118,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,251 | $114,817 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 911 | $91,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161 | $88,148 | dollars as filed | |
| VWO | 922042858 | SHS | 1,879 | $82,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $80,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 595 | $78,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,783 | $70,800 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $70,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,788 | $70,528 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 560 | $67,749 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,286 | $61,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 569 | $58,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,120 | $56,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,452 | $55,786 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,615 | $55,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,346 | $53,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,271 | $53,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 362 | $52,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 783 | $52,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $52,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116 | $52,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 675 | $52,360 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 708 | $52,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 375 | $51,717 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,494 | $51,349 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,597 | $51,136 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,185 | $51,133 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 995 | $51,004 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,632 | $50,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 942 | $50,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 254 | $50,592 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 389 | $50,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 256 | $49,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 476 | $49,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,006 | $49,294 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 648 | $49,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104 | $48,747 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 496 | $48,594 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 279 | $48,468 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 347 | $48,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $48,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 251 | $48,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 153 | $47,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 475 | $47,686 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 708 | $47,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 776 | $46,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 179 | $45,483 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $43,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 223 | $40,676 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,727 | $39,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 547 | $35,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $32,216 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 763 | $31,619 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 245 | $31,160 | dollars as filed | |
| VTI | 922908769 | COM | 112 | $29,962 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $29,673 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $28,661 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187 | $19,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $19,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 379 | $19,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 316 | $18,834 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 359 | $18,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $14,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $14,704 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $13,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 104 | $12,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $9,800 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 186 | $9,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46 | $9,209 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $8,843 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208 | $8,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 432 | $8,584 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95 | $8,406 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89 | $8,391 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 222 | $8,210 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $7,877 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $7,434 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 220 | $6,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $6,861 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 133 | $6,487 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $5,443 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 170 | $5,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,029 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,709 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 176 | $3,707 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,346 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46 | $3,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $2,599 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,790 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $1,757 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 51 | $1,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,245 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,191 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 286 | $921 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $572 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42 | $142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $92 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |