Friedenthal Financial

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Friedenthal Financial reported 221 stock positions worth $162.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.1% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.3%) and First Trust Low Duration Opp (LMBS, 4.2%). Compared with Q4 2023, it opened 74 new positions, sold out of 81, added to 54 and reduced 53. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −60%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$162.5M (Q1 2024)
SEC Filing
0001598611-24-000003 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $162.5M $162.5M Q1 2024 Q2 2024: $160.4M Q2 2024 Q3 2024: $170.8M Q3 2024 Q4 2024: $171.1M Q4 2024 Q1 2025: $167.4M Q1 2025 Q2 2025: $182.4M Q2 2025 Q3 2025: $193.7M Q3 2025 Q4 2025: $194.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $216.1M Q2 2026

Holdings 221 stocks · $162.5M
ITOT iShares Core S&P Total U.S. 10.07% 141,934 $16.4M Add +1.6%
EEMV iShares MSCI Emg MKT Min Vol 5.28% 151,536 $8.6M Add +4.0%
LMBS First Trust Low Duration Opp 4.20% 141,443 $6.8M Add +180.5%
EFAV iShares MSCI Eafe Min Vol Fa 3.99% 91,528 $6.5M Add +1.2%
SCHA Schwab US Small-Cap ETF 3.64% 120,218 $5.9M Reduce -2.9%
SCHZ Schwab US Aggregate Bond ETF 3.25% 114,756 $5.3M Reduce -3.3%
USHY iShares Broad Usd High Yield 2.69% 119,355 $4.4M New
PFF iShares Preferred & Income S 2.68% 135,246 $4.4M Add +55328.7%
JPST JPMorgan Ultra-Short Income 2.68% 86,250 $4.4M New
RSPM Invesco S&P 500 Equal Weight 2.22% 99,111 $3.6M Add +3.6%
STIP iShares 0-5 Year Tips Bond E 2.15% 35,100 $3.5M Add +2.4%
XLC SS Comm Select Sector SPDR 2.07% 41,115 $3.4M Add +1.7%
RSPH Invesco S&P 500 Equal Weight 1.84% 94,289 $3.0M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 1.69% 55,724 $2.7M Add +3.6%
SHYG iShares 0-5 YR HY Corp. Bond 1.64% 62,760 $2.7M Reduce -60.2%
RSPU Invesco S&P 500 Equal Weight 1.41% 40,544 $2.3M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 1.36% 26,540 $2.2M Reduce -9.8%
IAGG iShares Intl Aggregate Bond 1.31% 42,726 $2.1M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 1.07% 21,534 $1.7M Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.05% 18,204 $1.7M Add +2.4%
RSPT Invesco S&P 500 Equal Weight 0.97% 44,848 $1.6M Reduce -7.5%
SUSL iShares ESG MSCI USA Leaders 0.91% 15,835 $1.5M No change
RSPS Invesco S&P 500 Equal Weight 0.90% 44,486 $1.5M Add +2.4%
RSPN Invesco S&P 500 Equal Weight 0.89% 30,269 $1.4M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,586 $1.4M Add +6.1%
RSPD Invesco S&P 500 Equal Weight 0.83% 26,492 $1.4M Reduce -3.8%
SCHP Schwab U.S. Tips ETF 0.83% 25,814 $1.3M Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.78% 30,242 $1.3M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 13,813 $1.1M Add +1.9%
NVDA Nvidia Corp. 0.65% 1,170 $1.1M Add +205.5%
COST Costco Wholesale Corp. 0.61% 1,363 $998K Add +381.6%
DKS Dick's Sporting Goods Inc. 0.61% 4,374 $984K Reduce -16.1%
HOOD Robinhood Markets Inc. Class A 0.57% 46,147 $929K New
SHM SS SPDR N Ice St Muni ETF 0.55% 18,917 $897K Add +1.7%
VST Vistra Corp. 0.55% 12,801 $892K New
VRT Vertiv Holdings Co. Class A 0.55% 10,884 $889K New
CNM Core & Main Inc. Class A 0.55% 15,498 $887K New
EAGG iShares ESG Aware US Aggrega 0.53% 18,396 $866K Add +2.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.53% 38,011 $858K Reduce -17.5%
URI United Rentals Inc. 0.53% 1,190 $858K New
BLDR Builders Firstsource Inc. 0.53% 4,106 $856K Add +1311.0%
APP AppLovin Corp. Class A 0.53% 12,331 $854K New
IR Ingersoll-Rand Inc. 0.52% 8,966 $851K New
TRV The Travelers Cos Inc. 0.52% 3,681 $847K New
CEG Constellation Energy 0.52% 4,537 $839K New
AXP American Express Co. 0.51% 3,653 $832K New
ISRG Intuitive Surgical Inc. 0.51% 2,074 $828K New
MAC The Macerich Co. 0.51% 47,830 $824K New
LLY Eli Lilly & Co. 0.51% 1,059 $824K Add +1312.0%
OWL Blue Owl Capital Inc. 0.51% 43,650 $823K New
ELAN Elanco Animal Health Inc. 0.50% 50,411 $821K Reduce -11.8%
THC Tenet Healthcare Corp. 0.50% 7,778 $818K New
LRCX Lam Research Corp. 0.50% 837 $813K New
ANF Abercrombie & Fitch Co. Class A 0.50% 6,454 $809K Reduce -24.2%
UBER Uber Technologies Inc. 0.49% 10,357 $797K Reduce -11.3%
CRDO Credo Technology Group Holdi 0.49% 37,508 $795K New
DASH DoorDash Inc. Class A 0.49% 5,771 $795K New
TRIP Tripadvisor Inc. 0.49% 28,574 $794K New
AZEK The Azek Co. Inc. 0.49% 15,779 $792K Reduce -19.8%
HWM Howmet Aerospace Inc. 0.49% 11,535 $789K New
SLM SLM Corp. 0.48% 36,002 $784K New
MAS Masco Corp. 0.48% 9,915 $782K New
KKR KKR & Co. Inc. 0.48% 7,710 $775K New
IBKR Interactive Brokers Gro Class A 0.48% 6,926 $774K New
TXRH Texas Roadhouse Inc. 0.48% 5,008 $774K New
BSX Boston Scientific Corp. 0.48% 11,281 $773K New
IWM iShares Russell 2000 ETF 0.47% 3,671 $772K Add +299.0%
PLAY Dave & Buster's Entertainmen 0.47% 12,226 $765K New
TPR Tapestry Inc. 0.47% 16,076 $763K New
M D C HLDGS INC 0.47% 12,086 $760K New
NFLX Netflix Inc. 0.47% 1,251 $760K New
CG The Carlyle Group Inc. 0.47% 16,178 $759K Reduce -12.8%
LUV Southwest Airlines Co. 0.47% 25,968 $758K New
CTLT Catalent Inc. 0.47% 13,391 $756K New
VTRS Viatris Inc. 0.46% 63,249 $755K New
ASO Academy Sports & Outdoors Inc. 0.46% 11,119 $751K New
CRWD CrowdStrike Holdings Inc. Class A 0.46% 2,337 $749K Reduce -16.6%
META Meta Platforms Inc. Class A 0.46% 1,536 $746K New
CFLT Confluent Inc. Class A 0.45% 24,226 $739K New
AMD Advanced Micro Devices 0.45% 4,042 $730K New
COHR Coherent Corp. 0.45% 12,029 $729K New
RSPG Invesco S&P 500 Equal Weight 0.44% 8,663 $720K Reduce -6.3%
CIEN Ciena Corp. 0.44% 14,442 $714K New
RSPF Invesco S&P 500 Equal Weight 0.43% 10,976 $705K Reduce -10.9%
VEA Vanguard Ftse Developed ETF 0.41% 13,260 $665K Add +783.4%
SCHH Schwab US REIT ETF 0.39% 30,973 $629K Reduce -8.1%
MLPA Global X MLP ETF 0.37% 12,462 $601K Reduce -5.3%
SGOV iShares 0-3 Month Treasury B 0.34% 5,513 $555K Reduce -67.6%
MBB iShares MBS ETF 0.34% 5,995 $554K Add +3.0%
TFI SS SPDR N Ice Muni Bond ETF 0.33% 11,462 $533K Reduce -0.4%
SCHO Schwab Short-Term US Treas 0.31% 10,365 $500K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.30% 7,961 $484K New
ESML iShares ESG Aware MSCI USA S 0.29% 11,822 $476K No change
PGX Invesco Preferred ETF 0.27% 37,161 $441K Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 800 $336K No change
SJNK SS SPDR BB St Hi Yield ETF 0.21% 13,256 $334K Add +112.4%
PCY Invesco Emerging Markets Sov 0.20% 15,781 $323K Reduce -5.5%
ACWI iShares MSCI Acwi ETF 0.18% 2,718 $299K Reduce -1.8%
BKLN Invesco Senior Loan ETF 0.17% 13,058 $276K Reduce -2.2%
GBIL Goldman Sachs Access Treasur 0.15% 2,426 $245K Add +12.5%
TFLO iShares Treasury Floating Ra 0.15% 4,792 $243K Add +12.4%
SHV iShares 0-1 Year Treasury Bo 0.15% 2,197 $243K Add +12.6%
USFR Wisdomtree Floating Rate Tre 0.15% 4,818 $242K Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 2,409 $221K Reduce -66.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.13% 10,183 $215K Add +0.1%
BSJQ Invesco Bulletshares 2026 HY 0.12% 8,540 $198K New
IFLN Invesco Bloomberg Enhanced F 0.12% 10,716 $194K Reduce -5.8%
AMZN Amazon.com Inc. 0.11% 1,031 $186K Add +35.7%
XLV SS Health Care Select Sector 0.11% 1,199 $177K New
AGG iShares Core U.S. Aggregate 0.10% 1,596 $156K No change
SCHB Schwab US Broad Market ETF 0.09% 2,439 $149K Reduce -7.7%
MUB iShares National Muni Bond E 0.09% 1,287 $138K Add +40.4%
SUB iShares Short-Term National 0.09% 1,321 $138K Add +41.0%
XHB SS SPDR S&P Homebldrs ETF 0.08% 1,231 $137K Add +7.2%
JETS US Global Jets ETF 0.08% 6,426 $135K New
SMH Vaneck Semiconductor ETF 0.08% 593 $133K Reduce -16.0%
IHI iShares U.S. Medical Devices 0.08% 2,241 $131K New
CIBR First Trust Nasdaq Cybersecu 0.08% 2,261 $127K Reduce -3.7%
XLK SS Technology Select Sector 0.08% 601 $125K Reduce -2.3%
XBI SS SPDR S&P Biotech ETF 0.08% 1,305 $124K Add +1.3%
IVV iShares Core S&P 500 ETF 0.07% 206 $108K Add +5.6%
AAPL Apple Inc. 0.06% 578 $99K No change
SCHG Schwab US Large-Cap Growth 0.06% 1,039 $96K No change
GLTR Abrdn Precious Metals Basket 0.06% 973 $93K Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.05% 1,945 $79K New
VWO Vanguard Ftse Emerging Marke 0.05% 1,792 $75K Add +3.3%
PGF Invesco Financial Preferred 0.04% 4,788 $73K Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 2,782 $71K Add +1.3%
DVY iShares Select Dividend ETF 0.04% 553 $68K No change
GOOG Alphabet Inc. Class C 0.04% 440 $67K Reduce -50.0%
AAL American Airlines Group Inc. 0.04% 4,242 $65K No change
AMLP Alerian MLP ETF 0.04% 1,247 $59K Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.03% 1,444 $56K Reduce -7.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,154 $54K Reduce -0.7%
MRK Merck & Co. Inc. 0.03% 395 $52K New
C Citigroup Inc. 0.03% 822 $52K Reduce -7.5%
BBWI Bath & Body Works Inc. 0.03% 1,039 $52K New
PHM Pultegroup Inc. 0.03% 428 $52K Reduce -5.5%
CAT Caterpillar Inc. 0.03% 140 $51K New
PCAR Paccar Inc. 0.03% 413 $51K New
ALLY Ally Financial Inc. 0.03% 1,258 $51K Reduce -12.9%
NUE Nucor Corp. 0.03% 258 $51K New
ALGN Align Technology Inc. 0.03% 154 $51K New
ETN Eaton Corp. PLC 0.03% 161 $50K New
ANET Arista Networks Inc. 0.03% 172 $50K New
PGR Progressive Corp. 0.03% 241 $50K Reduce -94.6%
HIG Hartford Insurance Group Inc. 0.03% 481 $50K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 857 $49K New
HCA HCA Healthcare Inc. 0.03% 148 $49K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 866 $49K New
HLT Hilton Worldwide Holdings Inc. 0.03% 230 $49K New
DDOG Datadog Inc. Class A 0.03% 396 $49K Reduce -93.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 48 $49K Reduce -11.1%
LDOS Leidos Holdings Inc. 0.03% 371 $49K Reduce -7.3%
NVR NVR Inc. 0.03% 6 $49K New
ECL Ecolab Inc. 0.03% 210 $48K New
COR Cencora Inc. 0.03% 199 $48K New
HD Home Depot Inc. 0.03% 126 $48K New
AMAT Applied Materials Inc. 0.03% 234 $48K New
HII Huntington Ingalls Industrie 0.03% 165 $48K New
MLM Martin Marietta Materials 0.03% 78 $48K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 1,670 $48K No change
AVGO Broadcom Inc. 0.03% 36 $48K Add +800.0%
JNPR Juniper Networks Inc. 0.03% 1,285 $48K New
REGN Regeneron Pharmaceuticals 0.03% 49 $47K New
ICE Intercontinental Exchange Inc. 0.03% 340 $47K New
CRM Salesforce Inc. 0.03% 155 $47K New
MRVL Marvell Technology Inc. 0.03% 652 $46K New
ULTA Ulta Beauty Inc. 0.03% 86 $45K Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,039 $43K No change
XLY SS Consumer Disc Select Sect 0.02% 209 $38K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 549 $36K Add +2.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 547 $36K No change
BA The Boeing Co. 0.02% 177 $34K Reduce -94.0%
SDY SS SPDR S&P Dividend ETF 0.02% 236 $31K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 270 $29K Reduce -99.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 110 $29K No change
CCL Carnival Corp. 0.02% 1,531 $25K No change
TIP iShares Tips Bond ETF 0.01% 173 $19K Add +6.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 583 $18K Add +5.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 356 $18K Add +6.3%
FLOT iShares Floating Rate Bond E 0.01% 351 $18K Add +5.1%
MINT PIMCO Enhanced Short Maturit 0.01% 178 $18K Add +6.0%
FTSM First Trust Enh Short Mat FD 0.01% 300 $18K Add +6.8%
TSLA Tesla Inc. 0.01% 100 $18K Reduce -79.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 329 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 65 $15K Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.01% 30 $14K Add +7.1%
XLI SS Industrial Select Sector 0.01% 109 $14K No change
XLP SS Consumer Staples Sel Sect 0.01% 179 $14K No change
VNQ Vanguard Real Estate ETF 0.01% 114 $10K Reduce -13.0%
JPM JPMorgan Chase & Co. 0.01% 45 $9K New
DOV Dover Corp. 0.01% 49 $9K No change
SHOC Shoc US Semicon Equity ETF 0.01% 186 $8K No change
JNK SS SPDR BB High Yield Bond 0.01% 86 $8K No change
EMB iShares JP Morgan Usd Emergi 0.01% 91 $8K Reduce -17.3%
ABBV Abbvie Inc. 0.00% 40 $7K No change
VT Vanguard Tot World STK ETF 0.00% 64 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $7K No change
SCHR Schwab Intermediate-Term US 0.00% 122 $6K Reduce -6.9%
PG The Procter & Gamble Co. 0.00% 33 $5K No change
DRLL Strive US Energy ETF 0.00% 168 $5K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.00% 52 $5K No change
ITW Illinois Tool Works 0.00% 17 $5K No change
ABT Abbott Laboratories 0.00% 40 $5K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 24 $4K Add +26.3%
BSCO Invesco Bulletshares 2024 CB 0.00% 174 $4K No change
MMM 3M Co. 0.00% 33 $4K No change
BND Vanguard Total Bond Market 0.00% 46 $3K Add +4.5%
NKE Nike Inc. Class B 0.00% 33 $3K No change
ENB Enbridge Inc. 0.00% 73 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K New
STXE Strive Em Markets Ex-China 0.00% 51 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 53 $1K No change
ES Eversource Energy 0.00% 21 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
ARKK ARK Innovation ETF 0.00% 13 $652 No change
FLG New York Community Bancorp 0.00% 125 $403 New
PTON Peloton Interactive Inc. Class A 0.00% 42 $180 No change
XLE SS Energy Select Sector 0.00% 1 $95 No change

Portfolio Sells Q4 2023 → Q1 2024
SHYG iShares 0-5 YR HY Corp. Bond Reduce -60.2% 1.64% −2.70
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -99.3% 0.02% −2.70
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −2.68
VNLA Janus Henderson Short Durati Sold out 0.00% −2.62
SGOV iShares 0-3 Month Treasury B Reduce -67.6% 0.34% −0.77
AFRM Affirm Holdings Inc. Sold out 0.00% −0.53
FYBR Frontier Communications Pare Sold out 0.00% −0.51
SLG SL Green Realty Corp. Sold out 0.00% −0.51
RBLX Roblox Corp. Class A Sold out 0.00% −0.51
DXCM Dexcom Inc. Sold out 0.00% −0.51
HRB H&R Block Inc. Sold out 0.00% −0.50
XYZ Block Inc. Sold out 0.00% −0.50
RIOT Riot Platforms Inc. Sold out 0.00% −0.50
AMT American Tower Corp. Sold out 0.00% −0.50
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.49
SBAC SBA Communications Corp. Sold out 0.00% −0.49
FL Foot Locker Inc. Sold out 0.00% −0.49
GEN Gen Digital Inc. Sold out 0.00% −0.49
NRG NRG Energy Inc. Sold out 0.00% −0.48
PATH Uipath Inc. Class A Sold out 0.00% −0.48
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.48
AIZ Assurant Inc. Sold out 0.00% −0.48
BA The Boeing Co. Reduce -94.0% 0.02% −0.48
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.48
SONO Sonos Inc. Sold out 0.00% −0.48
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.48
EFX Equifax Inc. Sold out 0.00% −0.48
MC Moelis & Co. Class A Sold out 0.00% −0.48
CCI Crown Castle Inc. Sold out 0.00% −0.47
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.47
UBSI United Bankshares Inc. Sold out 0.00% −0.47
DDOG Datadog Inc. Class A Reduce -93.7% 0.03% −0.47
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.47
FICO Fair Isaac Corp. Sold out 0.00% −0.47
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.47
DVA Davita Inc. Sold out 0.00% −0.47
VNO Vornado Realty Trust Sold out 0.00% −0.46
EXPE Expedia Group Inc. Sold out 0.00% −0.46
SKX Skechers USA Inc. Class A Sold out 0.00% −0.46
LBRT Liberty Energy Inc. Sold out 0.00% −0.46
IMGN Immunogen Inc. Sold out 0.00% −0.45
CAH Cardinal Health Inc. Sold out 0.00% −0.45
NFE New Fortress Energy Inc. Sold out 0.00% −0.45
ALL Allstate Corp. Sold out 0.00% −0.44
DKNG Draftkings Inc. Class A Sold out 0.00% −0.44
PGR Progressive Corp. Reduce -94.6% 0.03% −0.44
ROKU Roku Inc. Sold out 0.00% −0.41
SCHZ Schwab US Aggregate Bond ETF Reduce -3.3% 3.25% −0.36
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -66.8% 0.14% −0.30
MARA Mara Holdings Inc. Reduce -17.5% 0.53% −0.18

Portfolio Buys Q4 2023 → Q1 2024
USHY iShares Broad Usd High Yield New 2.69% +2.69
JPST JPMorgan Ultra-Short Income New 2.68% +2.68
PFF iShares Preferred & Income S Add +55328.7% 2.68% +2.68
LMBS First Trust Low Duration Opp Add +180.5% 4.20% +2.61
HOOD Robinhood Markets Inc. Class A New 0.57% +0.57
VST Vistra Corp. New 0.55% +0.55
VRT Vertiv Holdings Co. Class A New 0.55% +0.55
CNM Core & Main Inc. Class A New 0.55% +0.55
URI United Rentals Inc. New 0.53% +0.53
NVDA Nvidia Corp. Add +205.5% 0.65% +0.53
APP AppLovin Corp. Class A New 0.53% +0.53
IR Ingersoll-Rand Inc. New 0.52% +0.52
TRV The Travelers Cos Inc. New 0.52% +0.52
CEG Constellation Energy New 0.52% +0.52
AXP American Express Co. New 0.51% +0.51
ISRG Intuitive Surgical Inc. New 0.51% +0.51
MAC The Macerich Co. New 0.51% +0.51
OWL Blue Owl Capital Inc. New 0.51% +0.51
THC Tenet Healthcare Corp. New 0.50% +0.50
LRCX Lam Research Corp. New 0.50% +0.50
BLDR Builders Firstsource Inc. Add +1311.0% 0.53% +0.50
COST Costco Wholesale Corp. Add +381.6% 0.61% +0.49
DASH DoorDash Inc. Class A New 0.49% +0.49
CRDO Credo Technology Group Holdi New 0.49% +0.49
TRIP Tripadvisor Inc. New 0.49% +0.49
HWM Howmet Aerospace Inc. New 0.49% +0.49
ITOT iShares Core S&P Total U.S. Add +1.6% 10.07% +0.48
SLM SLM Corp. New 0.48% +0.48
MAS Masco Corp. New 0.48% +0.48
LLY Eli Lilly & Co. Add +1312.0% 0.51% +0.48
KKR KKR & Co. Inc. New 0.48% +0.48
IBKR Interactive Brokers Gro Class A New 0.48% +0.48
TXRH Texas Roadhouse Inc. New 0.48% +0.48
BSX Boston Scientific Corp. New 0.48% +0.48
PLAY Dave & Buster's Entertainmen New 0.47% +0.47
TPR Tapestry Inc. New 0.47% +0.47
M D C HLDGS INC New 0.47% +0.47
NFLX Netflix Inc. New 0.47% +0.47
LUV Southwest Airlines Co. New 0.47% +0.47
CTLT Catalent Inc. New 0.47% +0.47
VTRS Viatris Inc. New 0.46% +0.46
ASO Academy Sports & Outdoors Inc. New 0.46% +0.46
META Meta Platforms Inc. Class A New 0.46% +0.46
CFLT Confluent Inc. Class A New 0.45% +0.45
AMD Advanced Micro Devices New 0.45% +0.45
COHR Coherent Corp. New 0.45% +0.45
CIEN Ciena Corp. New 0.44% +0.44
VEA Vanguard Ftse Developed ETF Add +783.4% 0.41% +0.36
IWM iShares Russell 2000 ETF Add +299.0% 0.47% +0.35
IJH iShares Core S&P Midcap ETF New 0.30% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$216.1MITOT, SCHA, IJH, STIP, HEEM
Q1 2026 243$199.1MITOT, SCHA, IJH, SGOV, STIP
Q4 2025 250$194.0MITOT, LMBS, SCHA, IJH, STIP
Q3 2025 266$193.7MITOT, SHYG, SCHA, VCIT, IJH
Q2 2025 260$182.4MITOT, EFAV, SCHA, EEMV, IJH
Q1 2025 212$167.4MITOT, LMBS, EFAV, EEMV, SCHA
Q4 2024 257$171.1MITOT, EEMV, EFAV, SCHA, SRLN
Q3 2024 228$170.8MITOT, EEMV, EFAV, LMBS, SCHA
Q2 2024 223$160.4MITOT, EEMV, EFAV, SCHA, SCHZ
Q1 2024 221$162.5MITOT, EEMV, LMBS, EFAV, SCHA