Friedenthal Financial

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Friedenthal Financial reported 223 stock positions worth $160.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.5% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.7%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.0%). Compared with Q1 2024, it opened 79 new positions, sold out of 77, added to 55 and reduced 57. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +24058%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$160.4M (Q2 2024)
SEC Filing
0001598611-24-000004 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $162.5M Q1 2024 Q2 2024: $160.4M $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 223 stocks · $160.4M
ITOT iShares Core S&P Total U.S. 10.54% 142,300 $16.9M Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol 5.67% 158,914 $9.1M Add +4.9%
EFAV iShares MSCI Eafe Min Vol Fa 4.03% 93,133 $6.5M Add +1.8%
SCHA Schwab US Small-Cap ETF 3.59% 121,417 $5.8M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 3.30% 116,012 $5.3M Add +1.1%
FLRN SS SPDR BB Ig Float RT ETF 2.71% 140,839 $4.3M Add +24057.6%
MINT PIMCO Enhanced Short Maturit 2.71% 43,134 $4.3M Add +24132.6%
FLOT iShares Floating Rate Bond E 2.71% 84,975 $4.3M Add +24109.4%
FTSL First Trust Senior Loan ETF 2.68% 93,894 $4.3M New
STIP iShares 0-5 Year Tips Bond E 2.36% 38,057 $3.8M Add +8.4%
RSPM Invesco S&P 500 Equal Weight 2.16% 100,381 $3.5M Add +1.3%
XLC SS Comm Select Sector SPDR 2.06% 38,535 $3.3M Reduce -6.3%
RSPH Invesco S&P 500 Equal Weight 1.88% 100,443 $3.0M Add +6.5%
BNDX Vanguard Total Intl Bond ETF 1.84% 60,588 $2.9M Add +8.7%
SHYG iShares 0-5 YR HY Corp. Bond 1.82% 69,329 $2.9M Add +10.5%
LMBS First Trust Low Duration Opp 1.70% 56,639 $2.7M Reduce -60.0%
RSPU Invesco S&P 500 Equal Weight 1.43% 39,425 $2.3M Reduce -2.8%
IAGG iShares Intl Aggregate Bond 1.37% 44,007 $2.2M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 1.28% 24,360 $2.0M Reduce -8.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.16% 20,104 $1.9M Add +10.4%
VCIT Vanguard Int-Term Corporate 1.10% 22,117 $1.8M Add +2.7%
RSPT Invesco S&P 500 Equal Weight 0.98% 42,999 $1.6M Reduce -4.1%
RSPS Invesco S&P 500 Equal Weight 0.91% 47,654 $1.5M Add +7.1%
SCHP Schwab U.S. Tips ETF 0.89% 27,311 $1.4M Add +5.8%
SRLN SS Blackstone Sr Loan ETF 0.88% 33,779 $1.4M Add +11.7%
SUSL iShares ESG MSCI USA Leaders 0.87% 14,290 $1.4M Reduce -9.8%
RSPN Invesco S&P 500 Equal Weight 0.81% 28,678 $1.3M Reduce -5.3%
RSPD Invesco S&P 500 Equal Weight 0.78% 25,874 $1.2M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,152 $1.2M Reduce -16.8%
NVDA Nvidia Corp. 0.70% 9,067 $1.1M Reduce -22.5%
VCSH Vanguard S/T Corp. Bond ETF 0.66% 13,721 $1.1M Reduce -0.7%
SNX TD Synnex Corp. 0.60% 8,378 $967K New
SHM SS SPDR N Ice St Muni ETF 0.56% 19,198 $906K Add +1.5%
EAGG iShares ESG Aware US Aggrega 0.56% 19,237 $897K Add +4.6%
AA Alcoa Corp. 0.54% 21,579 $858K New
TER Teradyne Inc. 0.52% 5,677 $842K New
CRDO Credo Technology Group Holdi 0.52% 26,213 $837K Reduce -30.1%
EQH Equitable Holdings Inc. 0.52% 20,344 $831K New
RCL Royal Caribbean Cruises Ltd. 0.51% 5,100 $813K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.51% 8,527 $812K New
GDDY GoDaddy Inc. Class A 0.50% 5,793 $809K New
SFM Sprouts Farmers Market Inc. 0.50% 9,656 $808K New
JXN Jackson Financial Inc. Class A 0.50% 10,805 $802K New
APP AppLovin Corp. Class A 0.50% 9,630 $801K Reduce -21.9%
GNRC Generac Holdings Inc. 0.50% 6,026 $797K New
WAB Wabtec Corp. 0.49% 4,999 $790K New
ATI Ati Inc. 0.49% 14,097 $782K New
DAL Delta Air Lines Inc. 0.49% 16,430 $779K New
NEE Nextera Energy Inc. 0.48% 10,976 $777K New
FCX Freeport-McMoran Inc. 0.48% 15,967 $776K New
GDX Vaneck Gold Miners ETF 0.48% 22,823 $774K New
TXRH Texas Roadhouse Inc. 0.48% 4,498 $772K Reduce -10.2%
CPNG Coupang Inc. 0.48% 36,858 $772K New
VST Vistra Corp. 0.48% 8,976 $772K Reduce -29.9%
SCCO Southern Copper Corp. 0.48% 7,155 $771K New
OGN Organon & Co. 0.48% 37,127 $769K New
IBKR Interactive Brokers Gro Class A 0.48% 6,253 $767K Reduce -9.7%
HOOD Robinhood Markets Inc. Class A 0.48% 33,671 $765K Reduce -27.0%
HCP Hashicorp Inc. Class A 0.47% 22,598 $761K New
AES AES Corp. 0.47% 43,162 $758K New
AI C3.AI Inc. Class A 0.47% 26,118 $756K New
AR Antero Resources Corp. 0.47% 23,150 $755K New
CNX CNX Resources Corp. 0.47% 30,836 $749K New
SMTC Semtech Corp. 0.47% 25,026 $748K New
NRG NRG Energy Inc. 0.46% 9,577 $746K New
GE General Electric filed as GE AEROSPACE 0.46% 4,650 $739K New
HWM Howmet Aerospace Inc. 0.46% 9,489 $737K Reduce -17.7%
THC Tenet Healthcare Corp. 0.46% 5,532 $736K Reduce -28.9%
VRT Vertiv Holdings Co. Class A 0.46% 8,494 $735K Reduce -22.0%
UAL United Airlines Holdings Inc. 0.46% 15,045 $732K New
CEG Constellation Energy 0.45% 3,599 $721K Reduce -20.7%
ANF Abercrombie & Fitch Co. Class A 0.45% 4,030 $717K Reduce -37.6%
CRK Comstock Resources Inc. 0.45% 68,874 $715K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.44% 11,096 $712K New
CWEN Clearway Energy Inc. Class C 0.44% 28,831 $712K New
LPX Louisiana-Pacific Corp. 0.44% 8,603 $708K New
FSLR First Solar Inc. 0.44% 3,137 $707K New
RUN Sunrun Inc. 0.44% 59,226 $702K New
MPT Medical Properties Trust Inc. 0.43% 159,272 $686K New
BE Bloom Energy Corp. Class A 0.42% 54,653 $669K New
MRNA Moderna Inc. 0.40% 5,430 $645K New
RSPG Invesco S&P 500 Equal Weight 0.40% 7,910 $638K Reduce -8.7%
RSPF Invesco S&P 500 Equal Weight 0.38% 9,865 $605K Reduce -10.1%
MBB iShares MBS ETF 0.38% 6,574 $604K Add +9.7%
SCHH Schwab US REIT ETF 0.37% 29,854 $596K Reduce -3.6%
MLPA Global X MLP ETF 0.36% 11,809 $573K Reduce -5.2%
VEA Vanguard Ftse Developed ETF 0.35% 11,253 $556K Reduce -15.1%
TFI SS SPDR N Ice Muni Bond ETF 0.34% 11,791 $539K Add +2.9%
SCHO Schwab Short-Term US Treas 0.33% 11,061 $532K Add +6.7%
IWM iShares Russell 2000 ETF 0.29% 2,268 $460K Reduce -38.2%
PGX Invesco Preferred ETF 0.28% 39,192 $453K Add +5.5%
SGOV iShares 0-3 Month Treasury B 0.28% 4,479 $451K Reduce -18.8%
ESML iShares ESG Aware MSCI USA S 0.28% 11,595 $446K Reduce -1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.28% 17,847 $446K Add +34.6%
IJH iShares Core S&P Midcap ETF 0.24% 6,677 $391K Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 800 $325K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,760 $324K Add +767.0%
PCY Invesco Emerging Markets Sov 0.20% 15,702 $314K Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.19% 2,662 $299K Reduce -2.1%
BKLN Invesco Senior Loan ETF 0.19% 14,126 $297K Add +8.2%
COST Costco Wholesale Corp. 0.18% 341 $290K Reduce -75.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.14% 10,568 $221K Add +3.8%
BSJQ Invesco Bulletshares 2026 HY 0.12% 8,514 $196K Reduce -0.3%
IFLN Invesco Bloomberg Enhanced F 0.12% 10,914 $196K Add +1.9%
MUB iShares National Muni Bond E 0.11% 1,598 $170K Add +24.2%
SUB iShares Short-Term National 0.11% 1,625 $170K Add +23.0%
AGG iShares Core U.S. Aggregate 0.10% 1,596 $155K No change
AMZN Amazon.com Inc. 0.09% 760 $147K Reduce -26.3%
XLV SS Health Care Select Sector 0.09% 988 $144K Reduce -17.6%
SHV iShares 0-1 Year Treasury Bo 0.09% 1,281 $142K Reduce -41.7%
TFLO iShares Treasury Floating Ra 0.09% 2,792 $141K Reduce -41.7%
USFR Wisdomtree Floating Rate Tre 0.09% 2,794 $141K Reduce -42.0%
GBIL Goldman Sachs Access Treasur 0.09% 1,400 $140K Reduce -42.3%
SCHB Schwab US Broad Market ETF 0.09% 2,228 $140K Reduce -8.7%
DXJ Wisdomtree Japan Hedged Eq 0.08% 1,113 $126K New
EWT iShares MSCI Taiwan ETF 0.08% 2,286 $124K New
SLV iShares Silver Trust 0.08% 4,661 $124K New
SMH Vaneck Semiconductor ETF 0.08% 474 $124K Reduce -20.1%
EUFN iShares MSCI Europe Financia 0.08% 5,518 $123K New
AAPL Apple Inc. 0.08% 578 $122K No change
COPX Global X Copper Miners ETF 0.08% 2,695 $122K New
KWEB Kranesh Csi China Internet 0.07% 4,400 $119K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,251 $115K Reduce -48.1%
SCHG Schwab US Large-Cap Growth 0.06% 911 $92K Reduce -12.3%
IVV iShares Core S&P 500 ETF 0.06% 161 $88K Reduce -21.8%
VWO Vanguard Ftse Emerging Marke 0.05% 1,879 $82K Add +4.8%
GOOG Alphabet Inc. Class C 0.05% 440 $81K No change
MU Micron Technology Inc. 0.05% 595 $78K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 2,783 $71K Add +0.0%
GLTR Abrdn Precious Metals Basket 0.04% 687 $71K Reduce -29.4%
PGF Invesco Financial Preferred 0.04% 4,788 $71K No change
DVY iShares Select Dividend ETF 0.04% 560 $68K Add +1.3%
AMLP Alerian MLP ETF 0.04% 1,286 $62K Add +3.1%
MMM 3M Co. 0.04% 569 $58K Add +1624.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,120 $56K Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.03% 1,452 $56K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.03% 1,615 $55K Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,346 $54K New
NEM Newmont Corp. 0.03% 1,271 $53K New
LDOS Leidos Holdings Inc. 0.03% 362 $53K Reduce -2.4%
APH Amphenol Corp. Class A 0.03% 783 $53K New
GEV GE Vernova Inc. 0.03% 306 $52K New
GS Goldman Sachs Group Inc. 0.03% 116 $52K New
SO The Southern Co. 0.03% 675 $52K New
PEG Public Service Enterprise GP 0.03% 708 $52K New
DELL Dell Technologies -C 0.03% 375 $52K New
FOXA Fox Corp. Class A 0.03% 1,494 $51K New
FOX Fox Corp. Class B 0.03% 1,597 $51K New
IP International Paper Co. 0.03% 1,185 $51K New
VTR Ventas Inc. 0.03% 995 $51K New
LNC Lincoln National Corp. 0.03% 1,632 $51K New
EBAY eBay Inc. 0.03% 942 $51K New
QCOM Qualcomm Inc. 0.03% 254 $51K New
NTAP Netapp Inc. 0.03% 389 $50K New
TXN Texas Instruments Inc. 0.03% 256 $50K New
WELL Welltower Inc. 0.03% 476 $50K New
D Dominion Energy Inc. 0.03% 1,006 $49K New
WDC Western Digital Corp. 0.03% 648 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 104 $49K New
EMN Eastman Chemical Co. 0.03% 496 $49K New
OC Owens Corning 0.03% 279 $48K New
DVA Davita Inc. 0.03% 347 $48K New
AAL American Airlines Group Inc. 0.03% 4,242 $48K No change
RMD Resmed Inc. 0.03% 251 $48K New
ETN Eaton Corp. PLC 0.03% 153 $48K Reduce -5.0%
RTX RTX Corp. 0.03% 475 $48K New
JCI Johnson Controls Internation 0.03% 708 $47K New
BALL Ball Corp. 0.03% 776 $47K New
PWR Quanta Services Inc. 0.03% 179 $45K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 1,670 $43K No change
XLY SS Consumer Disc Select Sect 0.03% 223 $41K Add +6.7%
ELAN Elanco Animal Health Inc. 0.02% 2,727 $39K Reduce -94.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 547 $36K No change
BA The Boeing Co. 0.02% 177 $32K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 763 $32K Reduce -26.6%
SDY SS SPDR S&P Dividend ETF 0.02% 245 $31K Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 112 $30K Add +1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 277 $30K Add +2.6%
CCL Carnival Corp. 0.02% 1,531 $29K No change
TIP iShares Tips Bond ETF 0.01% 187 $20K Add +8.1%
TSLA Tesla Inc. 0.01% 100 $20K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 379 $19K Add +6.5%
FTSM First Trust Enh Short Mat FD 0.01% 316 $19K Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 359 $18K Add +9.1%
VOO Vanguard S&P 500 ETF 0.01% 30 $15K No change
XLP SS Consumer Staples Sel Sect 0.01% 192 $15K Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $14K Reduce -3.1%
XLI SS Industrial Select Sector 0.01% 104 $13K Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.01% 117 $10K Add +2.6%
SHOC Shoc US Semicon Equity ETF 0.01% 186 $9K No change
FANG Diamondback Energy Inc. 0.01% 46 $9K New
DOV Dover Corp. 0.01% 49 $9K No change
WMB Williams Cos Inc. 0.01% 208 $9K New
KMI Kinder Morgan Inc. 0.01% 432 $9K New
EMB iShares JP Morgan Usd Emergi 0.01% 95 $8K Add +4.4%
JNK SS SPDR BB High Yield Bond 0.01% 89 $8K Add +3.5%
EQT Eqt Corp. 0.01% 222 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $8K No change
VT Vanguard Tot World STK ETF 0.00% 66 $7K Add +3.1%
PFF iShares Preferred & Income S 0.00% 220 $7K Reduce -99.8%
ABBV Abbvie Inc. 0.00% 40 $7K No change
SCHR Schwab Intermediate-Term US 0.00% 133 $6K Add +9.0%
NVS Novartis AG-Sponsored ADR 0.00% 52 $6K No change
PG The Procter & Gamble Co. 0.00% 33 $5K No change
DRLL Strive US Energy ETF 0.00% 170 $5K Add +1.2%
ABT Abbott Laboratories 0.00% 40 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 176 $4K Add +1.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 23 $3K Reduce -4.2%
BND Vanguard Total Bond Market 0.00% 46 $3K No change
ENB Enbridge Inc. 0.00% 73 $3K No change
NKE Nike Inc. Class B 0.00% 33 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
STXE Strive Em Markets Ex-China 0.00% 51 $2K No change
DRIV Global X Autonomous&elec-ETF 0.00% 53 $1K No change
ES Eversource Energy 0.00% 21 $1K No change
FLG New York Community Bancorp 0.00% 286 $921 Add +128.8%
YUMC Yum China Holdings Inc. 0.00% 28 $864 No change
ARKK ARK Innovation ETF 0.00% 13 $572 No change
PTON Peloton Interactive Inc. Class A 0.00% 42 $142 No change
XLE SS Energy Select Sector 0.00% 1 $92 No change

Portfolio Sells Q1 2024 → Q2 2024
USHY iShares Broad Usd High Yield Sold out 0.00% −2.69
PFF iShares Preferred & Income S Reduce -99.8% 0.00% −2.68
JPST JPMorgan Ultra-Short Income Sold out 0.00% −2.68
LMBS First Trust Low Duration Opp Reduce -60.0% 1.70% −2.50
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.61
CNM Core & Main Inc. Class A Sold out 0.00% −0.55
MARA Mara Holdings Inc. Sold out 0.00% −0.53
URI United Rentals Inc. Sold out 0.00% −0.53
BLDR Builders Firstsource Inc. Sold out 0.00% −0.53
IR Ingersoll-Rand Inc. Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.52
AXP American Express Co. Sold out 0.00% −0.51
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.51
MAC The Macerich Co. Sold out 0.00% −0.51
LLY Eli Lilly & Co. Sold out 0.00% −0.51
OWL Blue Owl Capital Inc. Sold out 0.00% −0.51
LRCX Lam Research Corp. Sold out 0.00% −0.50
UBER Uber Technologies Inc. Sold out 0.00% −0.49
DASH DoorDash Inc. Class A Sold out 0.00% −0.49
TRIP Tripadvisor Inc. Sold out 0.00% −0.49
AZEK The Azek Co. Inc. Sold out 0.00% −0.49
SLM SLM Corp. Sold out 0.00% −0.48
MAS Masco Corp. Sold out 0.00% −0.48
ELAN Elanco Animal Health Inc. Reduce -94.6% 0.02% −0.48
KKR KKR & Co. Inc. Sold out 0.00% −0.48
BSX Boston Scientific Corp. Sold out 0.00% −0.48
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.47
TPR Tapestry Inc. Sold out 0.00% −0.47
M D C HLDGS INC Sold out 0.00% −0.47
NFLX Netflix Inc. Sold out 0.00% −0.47
CG The Carlyle Group Inc. Sold out 0.00% −0.47
LUV Southwest Airlines Co. Sold out 0.00% −0.47
CTLT Catalent Inc. Sold out 0.00% −0.47
VTRS Viatris Inc. Sold out 0.00% −0.46
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.46
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.46
META Meta Platforms Inc. Class A Sold out 0.00% −0.46
CFLT Confluent Inc. Class A Sold out 0.00% −0.45
AMD Advanced Micro Devices Sold out 0.00% −0.45
COHR Coherent Corp. Sold out 0.00% −0.45
CIEN Ciena Corp. Sold out 0.00% −0.44
COST Costco Wholesale Corp. Reduce -75.0% 0.18% −0.43
IWM iShares Russell 2000 ETF Reduce -38.2% 0.29% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.8% 0.73% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -27.0% 0.48% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -8.2% 1.28% −0.09
VRT Vertiv Holdings Co. Class A Reduce -22.0% 0.46% −0.09
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.08
JETS US Global Jets ETF Sold out 0.00% −0.08
IHI iShares U.S. Medical Devices Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024
FLRN SS SPDR BB Ig Float RT ETF Add +24057.6% 2.71% +2.70
MINT PIMCO Enhanced Short Maturit Add +24132.6% 2.71% +2.70
FLOT iShares Floating Rate Bond E Add +24109.4% 2.71% +2.70
FTSL First Trust Senior Loan ETF New 2.68% +2.68
SNX TD Synnex Corp. New 0.60% +0.60
AA Alcoa Corp. New 0.54% +0.54
TER Teradyne Inc. New 0.52% +0.52
EQH Equitable Holdings Inc. New 0.52% +0.52
RCL Royal Caribbean Cruises Ltd. New 0.51% +0.51
IFF Intl Flavors & Fragrances New 0.51% +0.51
GDDY GoDaddy Inc. Class A New 0.50% +0.50
SFM Sprouts Farmers Market Inc. New 0.50% +0.50
JXN Jackson Financial Inc. Class A New 0.50% +0.50
GNRC Generac Holdings Inc. New 0.50% +0.50
WAB Wabtec Corp. New 0.49% +0.49
ATI Ati Inc. New 0.49% +0.49
DAL Delta Air Lines Inc. New 0.49% +0.49
NEE Nextera Energy Inc. New 0.48% +0.48
FCX Freeport-McMoran Inc. New 0.48% +0.48
GDX Vaneck Gold Miners ETF New 0.48% +0.48
CPNG Coupang Inc. New 0.48% +0.48
SCCO Southern Copper Corp. New 0.48% +0.48
OGN Organon & Co. New 0.48% +0.48
HCP Hashicorp Inc. Class A New 0.47% +0.47
AES AES Corp. New 0.47% +0.47
AI C3.AI Inc. Class A New 0.47% +0.47
AR Antero Resources Corp. New 0.47% +0.47
ITOT iShares Core S&P Total U.S. Add +0.3% 10.54% +0.47
CNX CNX Resources Corp. New 0.47% +0.47
SMTC Semtech Corp. New 0.47% +0.47
NRG NRG Energy Inc. New 0.46% +0.46
GE General Electric New 0.46% +0.46
UAL United Airlines Holdings Inc. New 0.46% +0.46
CRK Comstock Resources Inc. New 0.45% +0.45
P Everpure Inc. Class A New 0.44% +0.44
CWEN Clearway Energy Inc. Class C New 0.44% +0.44
LPX Louisiana-Pacific Corp. New 0.44% +0.44
FSLR First Solar Inc. New 0.44% +0.44
RUN Sunrun Inc. New 0.44% +0.44
MPT Medical Properties Trust Inc. New 0.43% +0.43
BE Bloom Energy Corp. Class A New 0.42% +0.42
MRNA Moderna Inc. New 0.40% +0.40
EEMV iShares MSCI Emg MKT Min Vol Add +4.9% 5.67% +0.39
STIP iShares 0-5 Year Tips Bond E Add +8.4% 2.36% +0.21
SHYG iShares 0-5 YR HY Corp. Bond Add +10.5% 1.82% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +767.0% 0.20% +0.18
BNDX Vanguard Total Intl Bond ETF Add +8.7% 1.84% +0.15
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +10.4% 1.16% +0.11
SRLN SS Blackstone Sr Loan ETF Add +11.7% 0.88% +0.10
DXJ Wisdomtree Japan Hedged Eq New 0.08% +0.08

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