Friedenthal Financial

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Friedenthal Financial reported 228 stock positions worth $170.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.7% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.9%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.3%). Compared with Q2 2024, it opened 94 new positions, sold out of 89, added to 55 and reduced 43. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −100%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$170.8M (Q3 2024)
SEC Filing
0001598611-24-000005 ↗ filed Oct 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $162.5M Q1 2024 Q2 2024: $160.4M Q2 2024 Q3 2024: $170.8M $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 228 stocks · $170.8M
ITOT iShares Core S&P Total U.S. 10.66% 144,974 $18.2M Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol 5.90% 160,805 $10.1M Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa 4.35% 96,861 $7.4M Add +4.0%
LMBS First Trust Low Duration Opp 4.19% 144,833 $7.2M Add +155.7%
SCHA Schwab US Small-Cap ETF 3.69% 122,337 $6.3M Add +0.8%
SCHZ Schwab US Aggregate Bond ETF 3.10% 111,359 $5.3M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 2.58% 56,055 $4.4M New
EMLC Vaneck JPM Em Local Curr BND 2.57% 173,137 $4.4M New
PFF iShares Preferred & Income S 2.57% 132,068 $4.4M Add +59930.9%
STIP iShares 0-5 Year Tips Bond E 2.30% 38,791 $3.9M Add +1.9%
RSPM Invesco S&P 500 Equal Weight 2.30% 105,135 $3.9M Add +4.7%
XLC SS Comm Select Sector SPDR 2.08% 39,384 $3.6M Add +2.2%
RSPH Invesco S&P 500 Equal Weight 1.93% 102,413 $3.3M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 1.79% 60,878 $3.1M Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 1.73% 68,107 $3.0M Reduce -1.8%
RSPU Invesco S&P 500 Equal Weight 1.61% 40,104 $2.8M Add +1.7%
USMV iShares MSCI USA Min Vol Fac 1.30% 24,360 $2.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 22,808 $2.1M Add +1723.2%
IAGG iShares Intl Aggregate Bond 1.14% 37,621 $1.9M Reduce -14.5%
VCIT Vanguard Int-Term Corporate 1.09% 22,241 $1.9M Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.08% 19,399 $1.9M Reduce -3.5%
RSPT Invesco S&P 500 Equal Weight 0.96% 43,528 $1.6M Add +1.2%
RSPS Invesco S&P 500 Equal Weight 0.93% 48,972 $1.6M Add +2.8%
RSPN Invesco S&P 500 Equal Weight 0.87% 29,084 $1.5M Add +1.4%
SUSL iShares ESG MSCI USA Leaders 0.85% 14,290 $1.5M No change
SRLN SS Blackstone Sr Loan ETF 0.84% 34,518 $1.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 2,457 $1.4M Add +14.2%
RSPD Invesco S&P 500 Equal Weight 0.80% 26,258 $1.4M Add +1.5%
SCHP Schwab U.S. Tips ETF 0.72% 23,043 $1.2M Reduce -15.6%
VCSH Vanguard S/T Corp. Bond ETF 0.65% 13,874 $1.1M Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.55% 19,463 $946K Add +1.2%
SHM SS SPDR N Ice St Muni ETF 0.55% 19,466 $937K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.49% 22,479 $836K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.48% 6,931 $824K New
VFC VF Corp. 0.48% 41,244 $823K New
ICE Intercontinental Exchange Inc. 0.48% 5,119 $822K New
CBRE CBRE Group Inc. Class A 0.48% 6,596 $821K New
MMM 3M Co. 0.48% 5,994 $819K Add +953.4%
VTR Ventas Inc. 0.48% 12,773 $819K Add +1183.7%
WELL Welltower Inc. 0.48% 6,337 $811K Add +1231.3%
MKTX Marketaxess Holdings Inc. 0.47% 3,161 $810K New
REG Regency Centers Corp. 0.47% 11,170 $807K New
NDAQ Nasdaq Inc. 0.47% 11,027 $805K New
FICO Fair Isaac Corp. 0.47% 414 $805K New
AMT American Tower Corp. 0.47% 3,456 $804K New
SPGI S&P Global Inc. 0.47% 1,554 $803K New
TRU Transunion 0.47% 7,662 $802K New
EXAS Exact Sciences Corp. 0.47% 11,770 $802K New
DHI D.R. Horton Inc. 0.47% 4,201 $801K New
MCO Moody's Corp. 0.47% 1,686 $800K New
DOCS Doximity Inc. Class A 0.47% 18,342 $799K New
MHK Mohawk Industries Inc. 0.46% 4,880 $784K New
SFM Sprouts Farmers Market Inc. 0.46% 7,081 $782K Reduce -26.7%
CNK Cinemark Holdings Inc. 0.46% 27,920 $777K New
T AT&T Inc. 0.46% 35,331 $777K New
AFL Aflac Inc. 0.45% 6,942 $776K New
THC Tenet Healthcare Corp. 0.45% 4,647 $772K Reduce -16.0%
APP AppLovin Corp. Class A 0.45% 5,910 $772K Reduce -38.6%
ADC Agree Realty Corp. 0.45% 10,207 $769K New
BOX Box Inc. Class A 0.45% 23,473 $768K New
PM Philip Morris International 0.45% 6,293 $764K New
FTDR Frontdoor Inc. 0.45% 15,915 $764K New
HALO Halozyme Therapeutics Inc. 0.45% 13,322 $763K New
KVUE Kenvue Inc. 0.45% 32,944 $762K New
OHI Omega Healthcare Investors 0.45% 18,697 $761K New
BRX Brixmor Property Group Inc. 0.45% 27,287 $760K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 2,698 $759K New
PSA Public Storage 0.44% 2,081 $757K New
FYBR Frontier Communications Pare 0.44% 21,269 $756K New
CHTR Charter Communications Inc. Class A 0.44% 2,328 $754K New
AON Aon PLC Class A 0.44% 2,179 $754K New
TYL Tyler Technologies Inc. 0.44% 1,285 $750K New
PLNT Planet Fitness Inc. Class A 0.44% 9,202 $747K New
EFX Equifax Inc. 0.44% 2,534 $745K New
EXEL Exelixis Inc. 0.44% 28,674 $744K New
GL Globe Life Inc. 0.43% 7,006 $742K New
CPRX Catalyst Pharmaceuticals Inc. 0.43% 37,139 $738K New
RUN Sunrun Inc. 0.43% 40,354 $729K Reduce -31.9%
EVH Evolent Health Inc. Class A 0.42% 25,549 $723K New
UHS Universal Health Services-B 0.42% 3,152 $722K New
AFRM Affirm Holdings Inc. 0.42% 17,651 $721K New
NOVAQ Sunnova Energy International 0.42% 73,934 $720K New
SCHH Schwab US REIT ETF 0.40% 29,831 $691K Reduce -0.1%
RSPF Invesco S&P 500 Equal Weight 0.40% 9,800 $676K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.39% 12,687 $670K Add +12.7%
RSPG Invesco S&P 500 Equal Weight 0.36% 8,020 $615K Add +1.4%
MLPA Global X MLP ETF 0.34% 12,060 $579K Add +2.1%
MBB iShares MBS ETF 0.33% 5,923 $567K Reduce -9.9%
TFI SS SPDR N Ice Muni Bond ETF 0.33% 11,938 $559K Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.31% 20,312 $523K Add +13.8%
SCHO Schwab Short-Term US Treas 0.30% 10,369 $508K Reduce -6.3%
ESML iShares ESG Aware MSCI USA S 0.28% 11,595 $485K No change
PGX Invesco Preferred ETF 0.28% 39,062 $482K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.28% 7,623 $475K Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 800 $368K No change
IWM iShares Russell 2000 ETF 0.21% 1,648 $364K Reduce -27.3%
SGOV iShares 0-3 Month Treasury B 0.21% 3,478 $350K Reduce -22.4%
PCY Invesco Emerging Markets Sov 0.20% 16,039 $345K Add +2.1%
ACWI iShares MSCI Acwi ETF 0.18% 2,607 $312K Reduce -2.1%
COST Costco Wholesale Corp. 0.15% 285 $252K Reduce -16.4%
NVDA Nvidia Corp. 0.14% 2,028 $246K Reduce -77.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.14% 10,733 $233K Add +1.6%
XLF SS Financial Select Sector 0.13% 5,011 $227K New
BSJQ Invesco Bulletshares 2026 HY 0.12% 8,928 $209K Add +4.9%
BKLN Invesco Senior Loan ETF 0.12% 9,922 $208K Reduce -29.8%
IFLN Invesco Bloomberg Enhanced F 0.12% 11,129 $206K Add +2.0%
XLI SS Industrial Select Sector 0.12% 1,504 $204K Add +1346.2%
XLK SS Technology Select Sector 0.11% 819 $185K New
EEM iShares MSCI Emerging Market 0.11% 3,996 $183K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 2,046 $165K Reduce -57.0%
AGG iShares Core U.S. Aggregate 0.09% 1,598 $162K Add +0.1%
SCHB Schwab US Broad Market ETF 0.09% 2,291 $152K Add +2.8%
GBIL Goldman Sachs Access Treasur 0.08% 1,397 $140K Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.08% 1,265 $140K Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 0.08% 2,786 $140K Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.08% 2,764 $140K Reduce -1.0%
AAPL Apple Inc. 0.08% 578 $135K No change
VNQ Vanguard Real Estate ETF 0.08% 1,337 $130K Add +1042.7%
XHB SS SPDR S&P Homebldrs ETF 0.07% 1,026 $128K New
GDX Vaneck Gold Miners ETF 0.07% 3,164 $126K Reduce -86.1%
KRE SS SPDR S&P Regional Bank 0.07% 2,114 $120K New
INDA iShares MSCI India ETF 0.07% 2,020 $118K New
EWL iShares MSCI Switzerland ETF 0.07% 2,267 $118K New
XBI SS SPDR S&P Biotech ETF 0.07% 1,189 $117K New
IBIT iShares Bitcoin Trust ETF 0.06% 3,023 $109K Add +87.2%
IVV iShares Core S&P 500 ETF 0.06% 185 $107K Add +14.9%
AMZN Amazon.com Inc. 0.06% 545 $102K Reduce -28.3%
SCHG Schwab US Large-Cap Growth 0.06% 956 $100K Add +4.9%
GLTR Abrdn Precious Metals Basket 0.05% 717 $81K Add +4.4%
GEV GE Vernova Inc. 0.05% 306 $78K No change
DVY iShares Select Dividend ETF 0.04% 561 $76K Add +0.2%
PGF Invesco Financial Preferred 0.04% 4,793 $75K Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 2,784 $73K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.04% 1,467 $70K Reduce -21.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,101 $61K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.04% 1,480 $61K Add +1.9%
AMLP Alerian MLP ETF 0.03% 1,241 $58K Reduce -3.5%
ARMK Aramark 0.03% 1,336 $52K New
AXON Axon Enterprise Inc. 0.03% 128 $51K New
ORCL Oracle Corp. 0.03% 300 $51K New
ISRG Intuitive Surgical Inc. 0.03% 104 $51K New
UNH Unitedhealth Group Inc. 0.03% 87 $51K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 184 $51K New
SBUX Starbucks Corp. 0.03% 518 $51K New
REGN Regeneron Pharmaceuticals 0.03% 48 $50K New
CTAS Cintas Corp. 0.03% 245 $50K New
CCI Crown Castle Inc. 0.03% 425 $50K New
LMT Lockheed Martin Corp. 0.03% 86 $50K New
XEL Xcel Energy Inc. 0.03% 769 $50K New
WEC WEC Energy Group Inc. 0.03% 522 $50K New
NI Nisource Inc. 0.03% 1,445 $50K New
AEP American Electric Power 0.03% 488 $50K New
CFG Citizens Financial Group 0.03% 1,218 $50K New
SHW The Sherwin-Williams Co. 0.03% 131 $50K New
HCA HCA Healthcare Inc. 0.03% 123 $50K New
MSI Motorola Solutions Inc. 0.03% 111 $50K New
GILD Gilead Sciences Inc. 0.03% 595 $50K New
COO The Cooper Cos Inc. 0.03% 452 $50K New
BLDR Builders Firstsource Inc. 0.03% 257 $50K New
SBAC SBA Communications Corp. 0.03% 206 $50K New
LCID Lucid Group Inc. 0.03% 14,031 $50K New
DUK Duke Energy Corp. 0.03% 427 $49K New
PGR Progressive Corp. 0.03% 194 $49K New
SLG SL Green Realty Corp. 0.03% 706 $49K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 773 $49K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 594 $49K New
CLX Clorox Company 0.03% 300 $49K New
RMD Resmed Inc. 0.03% 200 $49K Reduce -20.3%
CBOE Cboe Global Markets Inc. 0.03% 238 $49K New
BXP BXP Inc. 0.03% 602 $48K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 989 $48K New
AAL American Airlines Group Inc. 0.03% 4,242 $48K No change
XLY SS Consumer Disc Select Sect 0.03% 221 $44K Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 547 $39K No change
SDY SS SPDR S&P Dividend ETF 0.02% 248 $35K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 123 $35K Add +9.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 806 $34K Add +5.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 1,670 $32K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 277 $31K No change
CCL Carnival Corp. 0.02% 1,531 $28K No change
BA The Boeing Co. 0.02% 177 $27K No change
WTRG Essential Utilities Inc. 0.01% 655 $25K New
TIP iShares Tips Bond ETF 0.01% 187 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 359 $19K No change
GOOG Alphabet Inc. Class C 0.01% 110 $18K Reduce -75.0%
WYNN WYNN Resorts Ltd. 0.01% 181 $17K Add +805.0%
XLP SS Consumer Staples Sel Sect 0.01% 192 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $15K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 478 $15K Reduce -99.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 287 $15K Reduce -24.3%
MINT PIMCO Enhanced Short Maturit 0.01% 146 $15K Reduce -99.7%
FLOT iShares Floating Rate Bond E 0.01% 288 $15K Reduce -99.7%
FTSM First Trust Enh Short Mat FD 0.01% 245 $15K Reduce -22.5%
SHOC Shoc US Semicon Equity ETF 0.01% 298 $14K Add +60.2%
DOV Dover Corp. 0.01% 49 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 91 $9K Reduce -4.2%
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K Reduce -4.5%
VT Vanguard Tot World STK ETF 0.00% 66 $8K No change
ABBV Abbvie Inc. 0.00% 40 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $8K No change
STXF Strive 500 ETF 0.00% 206 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 52 $6K No change
STXE Strive Em Markets Ex-China 0.00% 197 $6K Add +286.3%
SCHR Schwab Intermediate-Term US 0.00% 113 $6K Reduce -15.0%
PG The Procter & Gamble Co. 0.00% 33 $6K No change
STXG Strive 1000 Growth ETF 0.00% 133 $6K New
DRLL Strive US Energy ETF 0.00% 171 $5K Add +0.6%
ABT Abbott Laboratories 0.00% 40 $5K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
BND Vanguard Total Bond Market 0.00% 46 $3K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 173 $3K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 23 $3K No change
ENB Enbridge Inc. 0.00% 73 $3K No change
NKE Nike Inc. Class B 0.00% 33 $3K No change
STXD Strive 1000 Dividend Growth 0.00% 74 $3K New
FTWO Strive Natural Resources And 0.00% 61 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
ES Eversource Energy 0.00% 21 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 53 $1K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 95 $1K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.00% 5 $891 New
ARKK ARK Innovation ETF 0.00% 13 $618 No change
TSLA Tesla Inc. 0.00% 2 $524 Reduce -98.0%
PTON Peloton Interactive Inc. Class A 0.00% 42 $197 No change
XLE SS Energy Select Sector 0.00% 1 $88 No change
FNB FNB Corp. 0.00% 2 $29 New

Portfolio Sells Q2 2024 → Q3 2024
FLRN SS SPDR BB Ig Float RT ETF Reduce -99.7% 0.01% −2.70
MINT PIMCO Enhanced Short Maturit Reduce -99.7% 0.01% −2.70
FLOT iShares Floating Rate Bond E Reduce -99.7% 0.01% −2.70
FTSL First Trust Senior Loan ETF Sold out 0.00% −2.68
SNX TD Synnex Corp. Sold out 0.00% −0.60
NVDA Nvidia Corp. Reduce -77.6% 0.14% −0.55
AA Alcoa Corp. Sold out 0.00% −0.54
TER Teradyne Inc. Sold out 0.00% −0.52
CRDO Credo Technology Group Holdi Sold out 0.00% −0.52
EQH Equitable Holdings Inc. Sold out 0.00% −0.52
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.51
IFF Intl Flavors & Fragrances Sold out 0.00% −0.51
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.50
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.50
GNRC Generac Holdings Inc. Sold out 0.00% −0.50
WAB Wabtec Corp. Sold out 0.00% −0.49
ATI Ati Inc. Sold out 0.00% −0.49
DAL Delta Air Lines Inc. Sold out 0.00% −0.49
NEE Nextera Energy Inc. Sold out 0.00% −0.48
FCX Freeport-McMoran Inc. Sold out 0.00% −0.48
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.48
CPNG Coupang Inc. Sold out 0.00% −0.48
VST Vistra Corp. Sold out 0.00% −0.48
SCCO Southern Copper Corp. Sold out 0.00% −0.48
OGN Organon & Co. Sold out 0.00% −0.48
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.48
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.48
HCP Hashicorp Inc. Class A Sold out 0.00% −0.47
AES AES Corp. Sold out 0.00% −0.47
AI C3.AI Inc. Class A Sold out 0.00% −0.47
AR Antero Resources Corp. Sold out 0.00% −0.47
CNX CNX Resources Corp. Sold out 0.00% −0.47
SMTC Semtech Corp. Sold out 0.00% −0.47
NRG NRG Energy Inc. Sold out 0.00% −0.46
GE General Electric Sold out 0.00% −0.46
HWM Howmet Aerospace Inc. Sold out 0.00% −0.46
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.46
UAL United Airlines Holdings Inc. Sold out 0.00% −0.46
CEG Constellation Energy Sold out 0.00% −0.45
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.45
CRK Comstock Resources Inc. Sold out 0.00% −0.45
P Everpure Inc. Class A Sold out 0.00% −0.44
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.44
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.44
FSLR First Solar Inc. Sold out 0.00% −0.44
MPT Medical Properties Trust Inc. Sold out 0.00% −0.43
BE Bloom Energy Corp. Class A Sold out 0.00% −0.42
GDX Vaneck Gold Miners ETF Reduce -86.1% 0.07% −0.41
MRNA Moderna Inc. Sold out 0.00% −0.40
IAGG iShares Intl Aggregate Bond Reduce -14.5% 1.14% −0.23

Portfolio Buys Q2 2024 → Q3 2024
BSV Vanguard Short-Term Bond ETF New 2.58% +2.58
EMLC Vaneck JPM Em Local Curr BND New 2.57% +2.57
PFF iShares Preferred & Income S Add +59930.9% 2.57% +2.57
LMBS First Trust Low Duration Opp Add +155.7% 4.19% +2.49
BIL SS SPDR BB 1-3M T-Bill ETF Add +1723.2% 1.23% +1.15
PLTR Palantir Technologies Inc. Class A New 0.49% +0.49
IRM Iron Mountain Inc. New 0.48% +0.48
VFC VF Corp. New 0.48% +0.48
ICE Intercontinental Exchange Inc. New 0.48% +0.48
CBRE CBRE Group Inc. Class A New 0.48% +0.48
MKTX Marketaxess Holdings Inc. New 0.47% +0.47
REG Regency Centers Corp. New 0.47% +0.47
NDAQ Nasdaq Inc. New 0.47% +0.47
FICO Fair Isaac Corp. New 0.47% +0.47
AMT American Tower Corp. New 0.47% +0.47
SPGI S&P Global Inc. New 0.47% +0.47
TRU Transunion New 0.47% +0.47
EXAS Exact Sciences Corp. New 0.47% +0.47
DHI D.R. Horton Inc. New 0.47% +0.47
MCO Moody's Corp. New 0.47% +0.47
DOCS Doximity Inc. Class A New 0.47% +0.47
MHK Mohawk Industries Inc. New 0.46% +0.46
T AT&T Inc. New 0.46% +0.46
CNK Cinemark Holdings Inc. New 0.46% +0.46
AFL Aflac Inc. New 0.45% +0.45
ADC Agree Realty Corp. New 0.45% +0.45
BOX Box Inc. Class A New 0.45% +0.45
VTR Ventas Inc. Add +1183.7% 0.48% +0.45
PM Philip Morris International New 0.45% +0.45
FTDR Frontdoor Inc. New 0.45% +0.45
HALO Halozyme Therapeutics Inc. New 0.45% +0.45
KVUE Kenvue Inc. New 0.45% +0.45
OHI Omega Healthcare Investors New 0.45% +0.45
BRX Brixmor Property Group Inc. New 0.45% +0.45
AJG Arthur J Gallagher & Co. New 0.44% +0.44
WELL Welltower Inc. Add +1231.3% 0.48% +0.44
MMM 3M Co. Add +953.4% 0.48% +0.44
PSA Public Storage New 0.44% +0.44
FYBR Frontier Communications Pare New 0.44% +0.44
CHTR Charter Communications Inc. Class A New 0.44% +0.44
AON Aon PLC Class A New 0.44% +0.44
TYL Tyler Technologies Inc. New 0.44% +0.44
PLNT Planet Fitness Inc. Class A New 0.44% +0.44
EFX Equifax Inc. New 0.44% +0.44
EXEL Exelixis Inc. New 0.44% +0.44
GL Globe Life Inc. New 0.43% +0.43
CPRX Catalyst Pharmaceuticals Inc. New 0.43% +0.43
EVH Evolent Health Inc. Class A New 0.42% +0.42
UHS Universal Health Services-B New 0.42% +0.42
AFRM Affirm Holdings Inc. New 0.42% +0.42

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