13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 212 holding rows worth $167,391,952.
- Accession
- 0001598611-25-000004
- Filer
- CIK 1598611
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 212 entries on the cover page, a total value of $167,391,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,391,952 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 | 143,752 | $17,539,130 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 154,097 | $7,575,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,921 | $6,149,525 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100,166 | $5,843,685 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 233,784 | $5,477,568 | dollars as filed | |
| IJH | 464287507 | COM | 83,913 | $4,896,324 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,176 | $4,570,891 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,451 | $4,424,275 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 89,288 | $4,388,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 183,843 | $4,386,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 170,003 | $3,937,270 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,057 | $3,767,010 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 110,854 | $3,518,498 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,142 | $3,473,153 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,957 | $3,442,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 104,357 | $3,104,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 39,360 | $2,741,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,103 | $2,134,182 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,334 | $2,091,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,968 | $2,057,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,245 | $1,655,277 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,824 | $1,640,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 49,413 | $1,522,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,514 | $1,385,586 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,290 | $1,369,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,118 | $1,326,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 25,625 | $1,278,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,069 | $1,268,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,189 | $1,224,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,942 | $1,097,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,413 | $1,041,921 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,873 | $1,032,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,226 | $1,003,326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,196 | $1,000,201 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,009 | $985,135 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,853 | $985,081 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,910 | $980,313 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,201 | $977,741 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,221 | $975,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,386 | $968,561 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,217 | $968,153 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,919 | $963,341 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,275 | $962,657 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,264 | $962,619 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,888 | $957,818 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,594 | $957,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,129 | $951,419 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,902 | $949,361 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,702 | $936,941 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,541 | $935,477 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,040 | $928,851 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,526 | $927,580 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,324 | $925,622 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,565 | $915,146 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,996 | $903,199 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,677 | $902,061 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,616 | $896,640 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,859 | $895,314 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,954 | $890,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,676 | $888,978 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,334 | $887,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,270 | $885,258 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,336 | $881,491 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,243 | $881,349 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,803 | $879,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,986 | $878,381 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,437 | $875,967 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,055 | $873,627 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,353 | $872,433 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,301 | $866,876 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,857 | $862,152 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,915 | $858,498 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,628 | $852,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,214 | $851,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 897 | $836,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,030 | $827,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,250 | $825,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 16,037 | $757,909 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,966 | $732,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,497 | $611,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,398 | $609,107 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,983 | $571,699 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,634 | $566,894 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,384 | $546,010 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,370 | $512,446 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,595 | $445,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $426,064 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,008 | $413,975 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,095 | $384,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,940 | $324,707 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,614 | $321,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $309,565 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,538 | $295,398 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,841 | $290,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,293 | $284,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,537 | $278,678 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,735 | $275,333 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,737 | $227,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,107 | $224,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,029 | $219,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,078 | $205,101 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,264 | $191,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,070 | $187,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,221 | $184,592 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,509 | $182,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,092 | $178,821 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,997 | $150,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,438 | $142,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,747 | $126,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212 | $118,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 574 | $118,520 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,087 | $116,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,238 | $115,692 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,200 | $113,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,802 | $113,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,061 | $112,140 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,202 | $111,782 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,824 | $95,753 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $88,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 502 | $85,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,331 | $81,178 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 740 | $80,646 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 732 | $80,586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,003 | $80,301 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 926 | $77,664 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,736 | $77,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 592 | $77,422 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,479 | $77,172 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 572 | $76,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 561 | $76,336 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 789 | $76,226 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,153 | $75,695 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,030 | $75,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,042 | $72,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,818 | $71,070 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,359 | $68,847 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 687 | $68,824 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 623 | $68,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,920 | $57,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,004 | $55,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165 | $51,542 | dollars as filed | |
| VTI | 922908769 | COM | 166 | $45,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,242 | $44,754 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,565 | $43,946 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,201 | $43,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 543 | $40,573 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479 | $37,770 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 263 | $35,684 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 298 | $32,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $30,188 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $29,901 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 217 | $24,107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261 | $23,759 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 304 | $23,077 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,670 | $21,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 381 | $19,382 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 628 | $19,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 379 | $19,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 322 | $19,269 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $19,201 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 365 | $19,170 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 487 | $17,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $17,232 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188 | $17,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202 | $16,498 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 414 | $16,425 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 183 | $15,245 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250 | $14,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $13,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90 | $11,797 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272 | $11,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57 | $11,256 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220 | $10,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 396 | $10,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106 | $9,598 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 257 | $9,254 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95 | $9,054 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $8,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $8,381 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 193 | $7,730 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66 | $7,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101 | $7,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 216 | $6,638 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,156 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $5,797 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 231 | $5,743 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 273 | $5,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $5,306 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 173 | $5,145 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33 | $4,847 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $4,790 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,407 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,217 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $3,916 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 123 | $3,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $3,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $3,235 | dollars as filed | |
| VWO | 922042858 | SHS | 64 | $2,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,579 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 75 | $2,418 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $2,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,095 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 169 | $1,968 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 65 | $1,787 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,766 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,590 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,458 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,305 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42 | $266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $255 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-25-000004 | this filing | 2025-04-21 | acceptance time not in the bulk data set |