13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 244 holding rows worth $199,456,351.
- Accession
- 0001598611-26-000003
- Filer
- CIK 1598611
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 244 entries on the cover page, a total value of $199,456,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,456,351 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 | 153,842 | $21,911,673 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 247,404 | $7,194,495 | dollars as filed | |
| IJH | 464287507 | COM | 96,109 | $6,490,241 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61,740 | $6,214,749 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,336 | $5,930,263 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 108,067 | $5,440,093 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 136,747 | $5,048,700 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 127,927 | $4,946,289 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 116,371 | $4,945,186 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,647 | $4,596,855 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,879 | $4,513,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,007 | $4,435,160 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,376 | $4,342,567 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,742 | $4,341,118 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 84,162 | $4,192,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 122,714 | $3,705,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,751 | $3,305,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 138,487 | $3,215,669 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,197 | $2,930,160 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,359 | $2,760,458 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,524 | $2,753,704 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,043 | $2,249,567 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,482 | $2,054,181 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,249 | $1,970,633 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,358 | $1,900,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,424 | $1,829,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 57,517 | $1,696,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,840 | $1,651,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 29,319 | $1,615,477 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,683 | $1,585,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,206 | $1,566,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,731 | $1,430,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,574 | $1,095,960 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,106 | $1,090,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,223 | $1,088,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,930 | $1,087,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,285 | $1,087,098 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,687 | $1,085,448 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,668 | $1,084,069 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,998 | $1,081,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,666 | $1,079,524 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,513 | $1,076,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,001 | $1,076,579 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,954 | $1,075,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,466 | $1,073,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,901 | $1,071,784 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,541 | $1,069,783 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,403 | $1,068,228 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,407 | $1,064,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,089 | $1,037,667 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,021 | $1,026,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,521 | $1,012,499 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,201 | $1,000,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,932 | $1,000,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,848 | $995,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,883 | $992,383 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,637 | $992,229 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,484 | $991,997 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,595 | $985,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,801 | $984,426 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,556 | $982,268 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,741 | $980,546 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,939 | $979,922 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,857 | $979,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,093 | $978,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,067 | $978,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,513 | $976,448 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,283 | $975,876 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,070 | $973,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,085 | $973,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,884 | $972,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,847 | $968,848 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,001 | $964,084 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,389 | $961,663 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,714 | $948,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,310 | $946,837 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,046 | $942,777 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,800 | $942,592 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,443 | $931,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,154 | $916,136 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,133 | $855,060 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,281 | $827,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,250 | $815,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,638 | $809,844 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,388 | $779,250 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,092 | $776,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,704 | $576,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,808 | $557,414 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,589 | $528,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,538 | $442,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $390,204 | dollars as filed | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,442 | $382,761 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,927 | $372,869 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,038 | $316,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,973 | $315,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,241 | $307,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 454 | $295,255 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,277 | $295,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,261 | $274,255 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $261,870 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,962 | $256,776 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,857 | $221,248 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 648 | $212,972 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,027 | $211,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,128 | $211,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 943 | $196,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,790 | $195,529 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,956 | $189,689 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 508 | $188,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,133 | $177,924 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261 | $170,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,029 | $168,746 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,359 | $167,171 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,690 | $166,589 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,914 | $164,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 407 | $164,514 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,319 | $161,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9,011 | $161,658 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,258 | $160,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 431 | $159,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,670 | $156,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,552 | $154,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,489 | $152,477 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 687 | $150,261 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,671 | $134,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,204 | $132,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,290 | $131,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 742 | $120,004 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,195 | $119,728 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,083 | $119,553 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,894 | $113,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 234 | $112,133 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,747 | $102,025 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,364 | $100,268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,127 | $98,234 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 742 | $98,078 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 973 | $98,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,195 | $97,895 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 693 | $97,790 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,651 | $97,591 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,585 | $96,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 938 | $96,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 431 | $89,601 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 677 | $88,742 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,155 | $86,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $79,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $71,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $71,517 | dollars as filed | |
| VTI | 922908769 | COM | 192 | $61,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 429 | $45,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 304 | $44,470 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,099 | $44,024 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,210 | $42,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $39,623 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 259 | $39,216 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 489 | $36,539 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $35,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 240 | $35,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295 | $32,153 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $28,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $27,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223 | $26,825 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 595 | $25,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77 | $23,833 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 204 | $22,514 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180 | $21,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 705 | $17,449 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 323 | $17,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $16,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $16,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194 | $15,905 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 352 | $15,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317 | $15,454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $14,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 422 | $13,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56 | $13,661 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 272 | $13,437 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 81 | $12,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 133 | $12,788 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89 | $12,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $12,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $11,007 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $11,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $9,708 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97 | $9,112 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $8,632 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220 | $8,453 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75 | $7,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60 | $7,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35 | $7,121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $6,929 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54 | $6,898 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81 | $6,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66 | $6,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $5,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $5,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63 | $4,889 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 76 | $4,881 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 42 | $4,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $4,561 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $4,275 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,917 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50 | $3,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $3,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $3,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39 | $3,495 | dollars as filed | |
| VWO | 922042858 | SHS | 64 | $3,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $3,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150 | $3,252 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 85 | $2,914 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $2,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33 | $2,661 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 170 | $2,238 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 425 | $2,198 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,120 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,011 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 189 | $1,802 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33 | $1,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,685 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21 | $1,627 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 148 | $1,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9 | $1,309 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,198 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 60 | $1,187 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $901 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $846 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60 | $833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $777 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $598 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21 | $539 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7 | $163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $49 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $41 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 6 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |