13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 257 holding rows worth $171,081,228.
- Accession
- 0001598611-25-000001
- Filer
- CIK 1598611
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 257 entries on the cover page, a total value of $171,081,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,081,228 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 | 143,280 | $18,428,674 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 160,505 | $9,307,685 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 96,506 | $6,823,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 243,078 | $6,285,998 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,105 | $5,888,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 222,718 | $5,055,699 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,425 | $4,757,676 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 90,383 | $4,420,633 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,972 | $4,416,061 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,730 | $3,996,838 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,856 | $3,858,460 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 105,079 | $3,422,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 105,116 | $3,079,899 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,371 | $3,059,298 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,022 | $2,983,638 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57,415 | $2,794,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,912 | $2,623,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,188 | $2,147,653 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37,977 | $1,895,812 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,802 | $1,855,052 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,861 | $1,835,053 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,772 | $1,674,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,599 | $1,631,475 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,290 | $1,472,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,337 | $1,454,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,966 | $1,454,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,450 | $1,435,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,235 | $1,401,737 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,281 | $1,195,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,648 | $1,164,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,174 | $1,105,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,575 | $927,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,758 | $917,562 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,361 | $850,479 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,813 | $844,430 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,355 | $842,828 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,391 | $837,385 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,786 | $834,053 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,816 | $833,040 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,345 | $824,101 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,557 | $811,321 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,359 | $807,681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,273 | $801,796 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,293 | $799,915 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,906 | $796,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,200 | $796,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,970 | $795,565 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,627 | $788,033 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,429 | $786,584 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,185 | $785,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,362 | $783,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,412 | $780,468 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,644 | $778,139 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,148 | $777,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,785 | $775,812 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,388 | $775,228 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,203 | $773,756 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,213 | $773,432 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,499 | $772,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,845 | $771,848 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,920 | $771,820 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,697 | $770,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,338 | $770,044 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,586 | $769,302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,984 | $766,756 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,746 | $766,414 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,936 | $764,808 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,430 | $764,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,681 | $763,722 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,492 | $763,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,183 | $762,769 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,546 | $762,399 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,599 | $762,132 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,599 | $759,571 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,103 | $757,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,999 | $757,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 849 | $756,731 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,204 | $754,818 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,825 | $754,338 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,185 | $754,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,270 | $747,807 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,750 | $743,663 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,796 | $736,569 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,063 | $734,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,966 | $716,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,726 | $703,875 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,866 | $615,253 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,960 | $607,826 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,317 | $596,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,813 | $583,681 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,022 | $548,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,378 | $514,545 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,000 | $505,260 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,595 | $487,570 | dollars as filed | |
| IJH | 464287507 | COM | 7,602 | $473,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,999 | $458,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,620 | $364,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $362,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,355 | $355,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,596 | $352,653 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,270 | $298,977 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,538 | $298,215 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,850 | $297,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $280,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,029 | $272,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $261,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,897 | $235,799 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,737 | $226,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,966 | $209,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,982 | $209,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,249 | $203,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,497 | $197,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 819 | $190,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 746 | $167,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,997 | $167,155 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,303 | $126,261 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,867 | $123,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,671 | $108,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,800 | $108,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,687 | $108,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,824 | $106,575 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,994 | $105,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 556 | $105,629 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 313 | $102,956 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,628 | $84,694 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $75,433 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 561 | $73,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,785 | $71,241 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,406 | $70,961 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 709 | $70,844 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 643 | $70,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,407 | $70,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,793 | $69,739 | dollars as filed | |
| VWO | 922042858 | SHS | 1,467 | $64,607 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,241 | $59,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $57,517 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108 | $57,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 220 | $57,436 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,481 | $57,419 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 558 | $57,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 516 | $56,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 735 | $56,471 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 557 | $56,057 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 793 | $55,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,097 | $55,844 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 293 | $55,550 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 159 | $55,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,996 | $55,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $55,165 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $55,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 645 | $55,051 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 381 | $54,442 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 605 | $54,414 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 678 | $51,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 407 | $51,169 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 389 | $51,072 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 293 | $50,757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 273 | $50,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 405 | $50,192 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72 | $50,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 438 | $50,143 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 931 | $50,107 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198 | $49,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 879 | $49,717 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $49,685 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 280 | $49,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 537 | $49,603 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 504 | $49,468 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 700 | $49,462 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 626 | $49,411 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 250 | $49,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 443 | $49,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240 | $49,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 199 | $49,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 94 | $49,065 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 155 | $48,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 559 | $43,943 | dollars as filed | |
| VTI | 922908769 | COM | 138 | $40,032 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 521 | $39,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 547 | $38,290 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 248 | $32,761 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $31,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $31,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 289 | $30,877 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 655 | $23,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $20,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187 | $19,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $18,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 359 | $18,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 360 | $18,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 304 | $18,171 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 357 | $18,165 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 591 | $18,162 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 180 | $18,062 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 182 | $15,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $15,138 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 298 | $13,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $13,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 541 | $12,308 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272 | $11,261 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347 | $9,508 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 206 | $9,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106 | $9,443 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170 | $9,201 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $9,193 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,691 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85 | $8,115 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $8,103 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 206 | $7,787 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $7,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108 | $7,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $7,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216 | $6,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $6,759 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $6,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 125 | $6,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,912 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 133 | $5,775 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 231 | $5,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $5,533 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 200 | $5,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31 | $5,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73 | $5,153 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,061 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 172 | $4,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $4,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33 | $4,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,757 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 173 | $3,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $3,098 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,045 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,498 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $2,443 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 74 | $2,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52 | $1,950 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 62 | $1,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,696 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 169 | $1,579 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52 | $1,492 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 53 | $1,217 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,207 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $782 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $739 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $606 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 420 | $559 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42 | $366 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13 | $352 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10 | $348 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $328 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $302 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $86 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $30 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |