13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 228 holding rows worth $170,787,645.
- Accession
- 0001598611-24-000005
- Filer
- CIK 1598611
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 228 entries on the cover page, a total value of $170,787,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,787,645 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 | 144,974 | $18,211,634 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,805 | $10,082,474 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,861 | $7,429,239 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 144,833 | $7,156,199 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122,337 | $6,300,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111,359 | $5,291,780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,055 | $4,410,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 173,137 | $4,397,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 132,068 | $4,388,620 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,791 | $3,930,305 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 105,135 | $3,928,969 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,384 | $3,560,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102,413 | $3,300,771 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,878 | $3,060,946 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,107 | $2,957,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,104 | $2,755,145 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,360 | $2,224,312 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,808 | $2,094,003 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,621 | $1,949,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,241 | $1,862,684 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,399 | $1,852,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,528 | $1,641,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,972 | $1,585,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,084 | $1,489,392 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,290 | $1,450,721 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,518 | $1,441,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,457 | $1,409,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,258 | $1,368,305 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,043 | $1,235,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,874 | $1,101,874 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,463 | $945,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,466 | $937,094 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,479 | $836,219 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,931 | $823,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,244 | $822,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,119 | $822,317 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,596 | $821,071 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,994 | $819,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,773 | $819,133 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,337 | $811,327 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,161 | $809,849 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,170 | $806,810 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,027 | $805,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 414 | $804,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,456 | $803,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,554 | $802,828 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,662 | $802,212 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,770 | $801,773 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,201 | $801,425 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,686 | $800,159 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,342 | $799,161 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,880 | $784,119 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,081 | $781,814 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,920 | $777,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,331 | $777,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,942 | $776,116 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,647 | $772,332 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,910 | $771,551 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,207 | $768,894 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,473 | $768,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,293 | $763,971 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,915 | $763,761 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,322 | $762,552 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,944 | $761,995 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,697 | $760,968 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,287 | $760,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,698 | $759,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,081 | $757,214 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,269 | $755,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,328 | $754,459 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,179 | $753,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,285 | $750,081 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,202 | $747,387 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,534 | $744,642 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,674 | $744,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,006 | $742,006 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,139 | $738,324 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,354 | $728,794 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,549 | $722,526 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,152 | $721,840 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,651 | $720,514 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,934 | $720,118 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,831 | $691,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,800 | $676,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,687 | $670,001 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,020 | $614,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,060 | $578,639 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,923 | $567,483 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,938 | $559,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,312 | $523,034 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,369 | $507,874 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,595 | $484,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,062 | $482,416 | dollars as filed | |
| IJH | 464287507 | COM | 7,623 | $475,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $368,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,648 | $364,027 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,478 | $350,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,039 | $344,839 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,607 | $311,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $252,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,028 | $246,311 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,733 | $232,907 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,011 | $227,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,928 | $209,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,922 | $208,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,129 | $206,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,504 | $203,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 819 | $184,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,996 | $183,257 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,046 | $165,276 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,598 | $161,830 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,291 | $152,398 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,397 | $140,106 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,265 | $139,947 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,786 | $139,913 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,764 | $139,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 578 | $134,674 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,337 | $130,251 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,026 | $127,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,164 | $125,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,114 | $119,653 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,020 | $118,231 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,267 | $118,111 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,189 | $117,474 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,023 | $109,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185 | $106,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 545 | $101,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 956 | $99,597 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 717 | $81,229 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $78,024 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 561 | $75,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,793 | $75,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,784 | $73,136 | dollars as filed | |
| VWO | 922042858 | SHS | 1,467 | $70,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,101 | $61,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,480 | $60,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,241 | $58,489 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,336 | $51,744 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 128 | $51,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $51,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104 | $51,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87 | $50,868 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 184 | $50,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 518 | $50,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $50,460 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 245 | $50,441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 425 | $50,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $50,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 769 | $50,216 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 522 | $50,206 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,445 | $50,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 488 | $50,069 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,218 | $50,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131 | $49,999 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 123 | $49,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111 | $49,909 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 595 | $49,885 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 452 | $49,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 257 | $49,823 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 206 | $49,585 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,031 | $49,530 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 427 | $49,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 194 | $49,230 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 706 | $49,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 773 | $49,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 594 | $48,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $48,873 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $48,824 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 238 | $48,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 602 | $48,437 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 989 | $48,382 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $47,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $44,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 547 | $39,237 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 248 | $35,226 | dollars as filed | |
| VTI | 922908769 | COM | 123 | $34,829 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 806 | $33,869 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $32,348 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $31,296 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $28,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $26,912 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 655 | $25,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187 | $20,658 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 359 | $19,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $18,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 181 | $17,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192 | $15,936 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $14,945 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 478 | $14,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 287 | $14,706 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146 | $14,701 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 288 | $14,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 245 | $14,669 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 298 | $13,956 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $9,396 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $8,516 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85 | $8,313 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $7,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $7,900 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $7,869 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 206 | $7,589 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,982 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 197 | $5,968 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 113 | $5,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $5,716 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 133 | $5,529 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 171 | $4,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,912 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46 | $3,456 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 173 | $3,384 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $2,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,918 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 74 | $2,506 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 61 | $1,906 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $1,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,245 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 95 | $1,068 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $891 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $524 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42 | $197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $88 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-24-000005 | this filing | 2024-10-17 | acceptance time not in the bulk data set |