Friedenthal Financial

CIK 0001598611 • 6 13F filings • Apr 21, 2025 – Jul 13, 2026

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Filer information

Filed by: Friedenthal Financial, Director of Operations and Client Services
Address: 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053
Phone: 8562106494
AUM: $194.4M

AUM over time

$216.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $194.4M243 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$118K	0.1%Prev: 0.1%	938 SH	Decreased-40 SH
ABBVIE INC	COM	$288K	0.1%Prev: 0.2%	1,261 SH	Decreased-81 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$141K	0.1%Prev: 0.1%	687 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.5%Prev: 0.0%	4,852 SH	Increased+4,272 SH
AFLAC INC	COM	$6K	0.0%Prev: 0.0%	57 SH	Decreased
ALPHABET INC	CAP STK CL A	$978K	0.5%Prev: 0.0%	3,124 SH	Increased+3,030 SH
ALPHABET INC	CAP STK CL C	$80K	0.0%Prev: 0.0%	254 SH	Increased+21 SH
ALPS ETF TR	ALERIAN MLP	$52K	0.0%Prev: 0.0%	1,102 SH	Decreased-139 SH
AMAZON COM INC	COM	$199K	0.1%Prev: 0.2%	862 SH	Decreased-502 SH
AMERICAN AIRLS GROUP INC	COM	$63K	0.0%Prev: 0.0%	4,099 SH	Increased-143 SH
AMERICAN EXPRESS CO	COM	$98K	0.1%	264 SH	New
AMERICAN TOWER CORP NEW	COM	$703	0.0%Prev: 0.0%	4 SH	Decreased
AMPLIFY ETF TR	CWP ENHANCED DIV	$19K	0.0%	438 SH	New
ANTERO MIDSTREAM CORP	COM	$16K	0.0%	890 SH	New
APA CORPORATION	COM	$938K	0.5%	38,336 SH	New
APPLE INC	COM	$1.1M	0.6%Prev: 0.5%	4,061 SH	Increased+4 SH
ARCHER AVIATION INC	COM CL A	$3K	0.0%Prev: 0.0%	425 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$1.0M	0.5%	17,921 SH	New
AURORA MOBILE LTD	SPON ADS	$25	0.0%Prev: 0.0%	4 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$5K	0.0%Prev: 0.0%	19 SH	Decreased
BANK AMERICA CORP	COM	$17K	0.0%Prev: 0.0%	317 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$112K	0.1%Prev: 0.2%	222 SH	Decreased-578 SH
BLACKROCK INC	COM	$5K	0.0%Prev: 0.0%	5 SH	Decreased
BOEING CO	COM	$38K	0.0%Prev: 0.0%	177 SH	Increased
BRIGHTHOUSE FINL INC	COM	$1K	0.0%Prev: 0.0%	20 SH	Increased
BROADCOM INC	COM	$965K	0.5%Prev: 0.0%	2,787 SH	Increased+2,710 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.0M	0.5%Prev: 0.6%	26,637 SH	Decreased-5,277 SH
BROWN FORMAN CORP	CL B	$942K	0.5%	36,161 SH	New
BUNGE GLOBAL SA	COM SHS	$1.0M	0.5%	11,615 SH	New
BXP INC	COM	$97K	0.0%	1,433 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$47K	0.0%Prev: 0.5%	1,531 SH	Decreased-30,866 SH
CARVANA CO	CL A	$15K	0.0%Prev: 0.5%	35 SH	Decreased-2,531 SH
CISCO SYS INC	COM	$5K	0.0%Prev: 0.0%	63 SH	Increased
CLEVELAND-CLIFFS INC NEW	COM	$1.0M	0.5%	76,752 SH	New
CLOUDFLARE INC	CL A COM	$932K	0.5%Prev: 0.5%	4,728 SH	Increased+434 SH
CONSTELLATION ENERGY CORP	COM	$927K	0.5%Prev: 0.5%	2,625 SH	Increased-182 SH
COREWEAVE INC	COM CL A	$2K	0.0%	21 SH	New
COSTCO WHSL CORP NEW	COM	$62K	0.0%Prev: 0.0%	72 SH	Decreased
COTY INC	COM CL A	$616	0.0%Prev: 0.0%	200 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$13K	0.0%Prev: 0.0%	272 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$2K	0.0%Prev: 0.0%	26 SH	Increased
DEVON ENERGY CORP NEW	COM	$6K	0.0%Prev: 0.0%	174 SH	Increased+21 SH
DOORDASH INC	CL A	$1K	0.0%Prev: 0.0%	6 SH	Decreased
DRAFTKINGS INC NEW	COM CL A	$862	0.0%Prev: 0.0%	25 SH	Decreased
DROPBOX INC	CL A	$834	0.0%Prev: 0.0%	30 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$2.1M	1.1%	18,169 SH	New
ECOLAB INC	COM	$98K	0.1%	375 SH	New
ELEMENT SOLUTIONS INC	COM	$935K	0.5%Prev: 0.5%	37,414 SH	Decreased-253 SH
EMERSON ELEC CO	COM	$4K	0.0%Prev: 0.0%	27 SH	Increased
EOS ENERGY ENTERPRISES INC	COM CL A	$12	0.0%	1 SH	New
EVERCORE INC	CLASS A	$933K	0.5%	2,741 SH	New
EVERGY INC	COM	$87K	0.0%	1,194 SH	New
FEDEX CORP	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.3M	4.2%Prev: 1.9%	165,186 SH	Increased+89,706 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$2K	0.0%	170 SH	New
GE VERNOVA INC	COM	$196K	0.1%Prev: 0.6%	300 SH	Decreased-1,667 SH
GLOBAL X FDS	GLBL X MLP ETF	$546K	0.3%Prev: 0.3%	11,272 SH	Decreased-328 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$151K	0.1%	2,321 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$32K	0.0%	1,824 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$44K	0.0%Prev: 0.0%	440 SH	Decreased-165 SH
GOODRX HLDGS INC	COM CL A	$542	0.0%Prev: 0.0%	200 SH	Decreased
GRAB HOLDINGS LIMITED	CLASS A ORD	$5	0.0%	1 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2K	0.0%Prev: 0.0%	33 SH	Decreased
HENRY JACK & ASSOC INC	COM	$98K	0.1%	536 SH	New
HERSHEY CO	COM	$1.0M	0.5%Prev: 0.0%	5,755 SH	Increased+5,740 SH
HUNTINGTON BANCSHARES INC	COM	$98K	0.1%	5,652 SH	New
IAC INC	COM NEW	$1.0M	0.5%	25,963 SH	New
IDEXX LABS INC	COM	$1.0M	0.5%Prev: 0.5%	1,518 SH	Decreased-139 SH
ILLINOIS TOOL WKS INC	COM	$5K	0.0%Prev: 0.0%	19 SH	Decreased-17 SH
INCYTE CORP	COM	$948K	0.5%	9,598 SH	New
INTEL CORP	COM	$97K	0.1%	2,635 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$217K	0.1%Prev: 0.1%	10,030 SH	Decreased-737 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$168K	0.1%Prev: 0.1%	9,031 SH	Decreased-790 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$327K	0.2%Prev: 0.2%	29,051 SH	Increased+1,158 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$2.6M	1.4%Prev: 1.2%	50,093 SH	Increased+4,194 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5K	0.0%	42 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$39K	0.0%Prev: 0.0%	543 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$161K	0.1%Prev: 0.1%	7,668 SH	Decreased-2,407 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$467	0.0%Prev: 0.1%	20 SH	Decreased-7,699 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$76K	0.0%Prev: 0.0%	5,343 SH	Increased+222 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.5M	0.8%Prev: 0.8%	25,901 SH	Decreased-1,144 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$563K	0.3%Prev: 0.3%	7,069 SH	Decreased-258 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$605K	0.3%Prev: 0.3%	7,713 SH	Decreased-403 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$3.8M	2.0%Prev: 1.9%	119,056 SH	Increased-4,132 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$1.5M	0.8%Prev: 0.8%	27,018 SH	Decreased-1,398 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$4.4M	2.2%Prev: 2.1%	128,356 SH	Increased+2,757 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$1.6M	0.8%Prev: 0.8%	55,026 SH	Increased+1,962 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.9%Prev: 1.0%	40,021 SH	Decreased-2,739 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$3.0M	1.5%Prev: 1.7%	39,756 SH	Decreased-1,934 SH
IONIS PHARMACEUTICALS INC	COM	$1.0M	0.5%	13,115 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11K	0.0%Prev: 0.0%	220 SH	Decreased
ISHARES INC	CUR HD MSCI EM	$4.8M	2.4%Prev: 2.4%	136,762 SH	Increased-1,779 SH
ISHARES INC	MSCI EMERG MRKT	$1.9M	1.0%Prev: 1.1%	29,261 SH	Decreased-5,303 SH
ISHARES INC	MSCI STH KOR ETF	$152K	0.1%Prev: 0.1%	1,566 SH	Increased-296 SH
ISHARES TR	0-5 YR TIPS ETF	$5.6M	2.9%Prev: 2.7%	54,894 SH	Increased+4,071 SH
ISHARES TR	0-5YR HI YL CP	$4.4M	2.3%Prev: 4.2%	103,432 SH	Decreased-85,766 SH
ISHARES TR	20 YR TR BD ETF	$327K	0.2%Prev: 0.2%	3,756 SH	Increased+140 SH
ISHARES TR	3 7 YR TREAS BD	$21K	0.0%Prev: 0.0%	178 SH	Increased+46 SH
ISHARES TR	CONV BD ETF	$4.2M	2.2%	42,557 SH	New
ISHARES TR	CORE INTL AGGR	$1.6M	0.8%Prev: 0.8%	31,023 SH	Increased+894 SH
ISHARES TR	CORE S&P MCP ETF	$6.3M	3.2%Prev: 3.3%	95,000 SH	Decreased-2,922 SH
ISHARES TR	CORE S&P TTL STK	$22.1M	11.4%Prev: 11.9%	148,643 SH	Decreased-9,345 SH
ISHARES TR	CORE S&P500 ETF	$166K	0.1%Prev: 0.1%	242 SH	Decreased-93 SH
ISHARES TR	CORE US AGGBD ET	$153K	0.1%Prev: 0.1%	1,529 SH	Decreased-122 SH
ISHARES TR	ESG AWARE MSCI	$289K	0.1%Prev: 0.2%	6,277 SH	Decreased-529 SH
ISHARES TR	ESG AWR US AGRGT	$771K	0.4%Prev: 0.4%	16,111 SH	Increased+64 SH
ISHARES TR	ESG MSCI LEADR	$883K	0.5%Prev: 0.5%	7,281 SH	Decreased-599 SH
ISHARES TR	GL CLEAN ENE ETF	$150K	0.1%	9,134 SH	New
ISHARES TR	HDG MSCI EAFE	$4.6M	2.4%Prev: 2.3%	112,097 SH	Increased-373 SH
ISHARES TR	IBONDS 2027 TERM	$166K	0.1%	7,424 SH	New
ISHARES TR	IBOXX INV CP ETF	$30K	0.0%Prev: 0.0%	271 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$17K	0.0%Prev: 0.0%	323 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$4.2M	2.2%Prev: 0.0%	43,768 SH	Increased+43,581 SH
ISHARES TR	MBS ETF	$370K	0.2%Prev: 2.3%	3,881 SH	Decreased-43,655 SH
ISHARES TR	MSCI ACWI ETF	$331K	0.2%Prev: 0.2%	2,339 SH	Decreased-63 SH
ISHARES TR	MSCI EAFE MIN VL	$2.0M	1.0%Prev: 1.2%	22,776 SH	Decreased-3,992 SH
ISHARES TR	MSCI EMG MKT ETF	$220K	0.1%Prev: 0.1%	4,019 SH	Increased-49 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	1.0%Prev: 1.1%	20,845 SH	Decreased-776 SH
ISHARES TR	NATIONAL MUN ETF	$46K	0.0%	429 SH	New
ISHARES TR	RUSSELL 2000 ETF	$353K	0.2%Prev: 0.2%	1,434 SH	Decreased-147 SH
ISHARES TR	SELECT DIVID ETF	$79K	0.0%Prev: 0.0%	557 SH	Decreased
ISHARES TR	TIPS BD ETF	$22K	0.0%Prev: 0.0%	204 SH	Increased+10 SH
ISHARES TR	TRS FLT RT BD	$44K	0.0%Prev: 0.0%	872 SH	Decreased-328 SH
ISHARES TR	TRUST ISHARE 0-1	$44K	0.0%	401 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$50K	0.0%	869 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.2M	2.2%	85,761 SH	New
JOHNSON & JOHNSON	COM	$6K	0.0%Prev: 0.0%	31 SH	Increased+1 SH
JPMORGAN CHASE & CO.	COM	$11K	0.0%Prev: 0.0%	33 SH	Increased
KOHLS CORP	COM	$1.0M	0.5%	50,747 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	16 SH	Decreased
LIBERTY GLOBAL LTD	COM CL A	$943K	0.5%Prev: 0.1%	84,609 SH	Increased+76,030 SH
LINCOLN NATL CORP IND	COM	$54K	0.0%Prev: 0.0%	1,210 SH	Increased
LINDE PLC	SHS	$5K	0.0%Prev: 0.0%	12 SH	Decreased
LUCID GROUP INC	COM NEW	$2K	0.0%Prev: 0.0%	195 SH	Decreased+32 SH
LULULEMON ATHLETICA INC	COM	$2K	0.0%Prev: 0.0%	11 SH	Increased
LYFT INC	CL A COM	$958K	0.5%	49,483 SH	New
MACYS INC	COM	$98K	0.1%	4,454 SH	New
MARINE PRODS CORP	COM	$275	0.0%Prev: 0.0%	31 SH	Increased
MCDONALDS CORP	COM	$5K	0.0%Prev: 0.0%	17 SH	Increased
MERCK & CO INC	COM	$23K	0.0%Prev: 0.0%	223 SH	Increased
META PLATFORMS INC	CL A	$83K	0.0%Prev: 0.0%	125 SH	Decreased
MGM RESORTS INTERNATIONAL	COM	$913	0.0%Prev: 0.0%	25 SH	Increased
MICROSOFT CORP	COM	$196K	0.1%Prev: 0.1%	406 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$1.0M	0.5%	7,276 SH	New
NIKE INC	CL B	$64	0.0%Prev: 0.0%	1 SH	Decreased-32 SH
NRG ENERGY INC	COM NEW	$998K	0.5%Prev: 0.5%	6,266 SH	Increased+582 SH
NUSHARES ETF TR	ESG HI TLD CRP	$193K	0.1%Prev: 0.1%	8,955 SH	Increased+87 SH
NVENT ELECTRIC PLC	SHS	$1.0M	0.5%	10,033 SH	New
NVIDIA CORPORATION	COM	$461K	0.2%Prev: 0.2%	2,472 SH	Increased+300 SH
ONDAS HLDGS INC	COM NEW	$4K	0.0%	365 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$613	0.0%Prev: 0.0%	105 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$978K	0.5%Prev: 0.0%	5,504 SH	Increased+5,454 SH
PALO ALTO NETWORKS INC	COM	$9K	0.0%Prev: 0.0%	50 SH	Increased+29 SH
PAYCHEX INC	COM	$4K	0.0%Prev: 0.0%	32 SH	Decreased
PAYPAL HLDGS INC	COM	$352	0.0%Prev: 0.0%	6 SH	Decreased
PEPSICO INC	COM	$718	0.0%Prev: 0.0%	5 SH	Increased
PGIM ETF TR	PGIM ULTRA SH BD	$926K	0.5%Prev: 0.5%	18,669 SH	Increased+108 SH
PHILLIPS 66	COM	$979K	0.5%Prev: 0.0%	7,589 SH	Increased+7,434 SH
PIMCO ETF TR	0-5 HIGH YIELD	$2.7M	1.4%Prev: 1.3%	28,316 SH	Increased+1,855 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$413K	0.2%Prev: 0.2%	4,112 SH	Increased+496 SH
POLARIS INC	COM	$1.0M	0.5%	16,045 SH	New
PROCTER AND GAMBLE CO	COM	$1K	0.0%Prev: 0.0%	9 SH	Decreased-33 SH
PUBLIC STORAGE OPER CO	COM	$16K	0.0%Prev: 0.0%	61 SH	Decreased
QUANTA SVCS INC	COM	$1.0M	0.5%	2,403 SH	New
REXFORD INDL RLTY INC	COM	$1.0M	0.5%Prev: 0.5%	26,381 SH	Increased+1,662 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$336	0.0%Prev: 0.0%	17 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$918K	0.5%	8,119 SH	New
ROKU INC	COM CL A	$7K	0.0%Prev: 0.0%	68 SH	Increased
S&P GLOBAL INC	COM	$4K	0.0%Prev: 0.0%	8 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14K	0.0%Prev: 0.0%	417 SH	Decreased-35 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$6K	0.0%Prev: 0.0%	236 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17K	0.0%Prev: 0.0%	700 SH	Decreased-58 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$302K	0.2%Prev: 0.2%	12,373 SH	Decreased-2,755 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.2M	1.7%Prev: 2.0%	137,318 SH	Decreased-27,570 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$188K	0.1%Prev: 0.1%	7,174 SH	Increased+32 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$127K	0.1%Prev: 0.1%	3,894 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$377	0.0%Prev: 0.0%	14 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US REIT ETF	$502K	0.3%Prev: 0.3%	24,015 SH	Decreased-1,079 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$7.0M	3.6%Prev: 3.7%	244,365 SH	Decreased-12,692 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$844K	0.4%Prev: 0.5%	31,847 SH	Decreased-2,498 SH
SEALED AIR CORP NEW	COM	$943K	0.5%	22,757 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$4.7M	2.4%	39,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$28K	0.0%	300 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$160K	0.1%	2,913 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$12K	0.0%	80 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$261K	0.1%	1,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$41K	0.0%	958 SH	New
SEMPRA	COM	$1.0M	0.5%	11,673 SH	New
SNDL INC	COM	$50	0.0%Prev: 0.0%	30 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$926K	0.5%	35,354 SH	New
SPDR S&P 500 ETF TR	PUT	$409K	0.2%	600 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.7%Prev: 0.8%	2,107 SH	Decreased-180 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	1.0%	45,553 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.1M	1.1%	51,556 SH	New
STAG INDL INC	COM	$934K	0.5%	25,405 SH	New
STARBUCKS CORP	COM	$3K	0.0%Prev: 0.0%	39 SH	Decreased
STRIVE INC	CL A COM	$148	0.0%	200 SH	New
SYNOVUS FINL CORP	COM NEW	$915K	0.5%	18,280 SH	New
T1 ENERGY INC	COM NEW	$7	0.0%	1 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$91K	0.0%Prev: 0.0%	356 SH	Decreased-17 SH
TECHNIPFMC PLC	COM	$941K	0.5%	21,121 SH	New
TESLA INC	COM	$20K	0.0%Prev: 0.0%	45 SH	Increased+15 SH
TIDAL TRUST I	UNUSUAL SUBVERSI	$27K	0.0%Prev: 0.0%	595 SH	Increased+108 SH
TJX COS INC NEW	COM	$12K	0.0%Prev: 0.0%	81 SH	Increased
TOLL BROTHERS INC	COM	$15K	0.0%Prev: 0.1%	109 SH	Decreased-640 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$701	0.0%Prev: 0.0%	60 SH	Increased
TRIVAGO N V	SPON ADS A SHS N	$87	0.0%Prev: 0.0%	30 SH	Decreased
UBER TECHNOLOGIES INC	COM	$10K	0.0%Prev: 0.0%	120 SH	Decreased
UNITY SOFTWARE INC	COM	$97K	0.1%	2,206 SH	New
V F CORP	COM	$216	0.0%Prev: 0.0%	12 SH	Increased
VALERO ENERGY CORP	COM	$954K	0.5%	5,860 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$154K	0.1%Prev: 0.1%	1,795 SH	Decreased-301 SH
VANECK ETF TRUST	OIL SERVICES ETF	$145K	0.1%	508 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$149K	0.1%	414 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7K	0.0%Prev: 0.0%	34 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	1.1%Prev: 1.5%	27,612 SH	Decreased-12,065 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.1M	2.1%Prev: 2.1%	84,415 SH	Decreased+663 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13K	0.0%Prev: 0.0%	20 SH	Increased+15 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16K	0.0%Prev: 0.0%	63 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2K	0.0%Prev: 0.0%	7 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$56K	0.0%Prev: 0.0%	167 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3K	0.0%Prev: 0.0%	64 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$12K	0.0%Prev: 0.0%	82 SH	Increased+16 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.7M	1.4%Prev: 3.5%	32,117 SH	Decreased-47,555 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$35K	0.0%Prev: 0.0%	468 SH	Increased+159 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.8%Prev: 0.8%	19,993 SH	Increased+1,683 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$625	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.5%Prev: 0.5%	16,034 SH	Increased-110 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$5K	0.0%Prev: 0.0%	12 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$930K	0.5%	5,740 SH	New
VULCAN MATLS CO	COM	$1.0M	0.5%	3,536 SH	New
WALMART INC	COM	$7K	0.0%Prev: 0.0%	60 SH	Increased
WAYFAIR INC	CL A	$936K	0.5%	9,325 SH	New
WEC ENERGY GROUP INC	COM	$3K	0.0%Prev: 0.0%	31 SH	Decreased
WELLS FARGO CO NEW	COM	$3K	0.0%Prev: 0.0%	33 SH	Increased
WELLTOWER INC	COM	$1.0M	0.5%	5,477 SH	New
WESCO INTL INC	COM	$85K	0.0%	349 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.6%Prev: 0.6%	22,906 SH	Increased+630 SH
WORKHORSE GROUP INC	COM NEW	$6	0.0%	1 SH	New
WP CAREY INC	COM	$933K	0.5%	14,504 SH	New
WW GRAINGER INC	COM	$3K	0.0%	3 SH	New
WYNN RESORTS LTD	COM	$933K	0.5%	7,750 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$964K	0.5%	94,789 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $924K
3M CO — $5K
AES CORP — $83K
AFFIRM HLDGS INC — $939K
AIR PRODS & CHEMS INC — $87K
ALASKA AIR GROUP INC — $979K
ANNALY CAPITAL MANAGEMENT IN — $85K
API GROUP CORP — $956K
ARISTA NETWORKS INC — $959K
ASTERA LABS INC — $986K
ASTRAZENECA PLC — $8K
ATI INC — $993K
BLACKSTONE INC — $915K
CARLYLE GROUP INC — $931K
CBRE GROUP INC — $1.0M
CELSIUS HLDGS INC — $1.0M
CHEVRON CORP NEW — $927K
CORTEVA INC — $919K
CRH PLC — $93K
D R HORTON INC — $1.0M
… and 76 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001598611-26-000001	$194.4M	View
Oct 15, 2025	Q3 2025	13F-HR	0001598611-25-000007	$193.7M	View
Jul 13, 2026	Q2 2026