Friedenthal Financial

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Friedenthal Financial reported 257 stock positions worth $171.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.8% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.4%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.0%). Compared with Q3 2024, it opened 108 new positions, sold out of 79, added to 54 and reduced 49. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +309%) and the biggest sale an exit from Vaneck JPM Em Local Curr BND (EMLC).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$171.1M (Q4 2024)
SEC Filing
0001598611-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $171.1M $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 257 stocks · $171.1M
ITOT iShares Core S&P Total U.S. 10.77% 143,280 $18.4M Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol 5.44% 160,505 $9.3M Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 3.99% 96,506 $6.8M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 3.67% 243,078 $6.3M Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 3.44% 141,105 $5.9M Add +308.8%
SCHZ Schwab US Aggregate Bond ETF 2.96% 222,718 $5.1M No change
SGOV iShares 0-3 Month Treasury B 2.78% 47,425 $4.8M Add +1263.6%
VNLA Janus Henderson Short Durati 2.58% 90,383 $4.4M New
ICVT iShares Convertible Bond ETF 2.58% 51,972 $4.4M New
STIP iShares 0-5 Year Tips Bond E 2.34% 39,730 $4.0M Add +2.4%
XLC SS Comm Select Sector SPDR 2.26% 39,856 $3.9M Add +1.2%
RSPM Invesco S&P 500 Equal Weight 2.00% 105,079 $3.4M Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight 1.80% 105,116 $3.1M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 1.79% 62,371 $3.1M Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond 1.74% 70,022 $3.0M Add +2.8%
LMBS First Trust Low Duration Opp 1.63% 57,415 $2.8M Reduce -60.4%
RSPU Invesco S&P 500 Equal Weight 1.53% 39,912 $2.6M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 1.26% 24,188 $2.1M Reduce -0.7%
IAGG iShares Intl Aggregate Bond 1.11% 37,977 $1.9M Add +0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.08% 19,802 $1.9M Add +2.1%
VCIT Vanguard Int-Term Corporate 1.07% 22,861 $1.8M Add +2.8%
SCHB Schwab US Broad Market ETF 0.98% 73,772 $1.7M Add +973.4%
RSPT Invesco S&P 500 Equal Weight 0.95% 43,599 $1.6M Add +0.2%
SUSL iShares ESG MSCI USA Leaders 0.86% 14,290 $1.5M No change
RSPS Invesco S&P 500 Equal Weight 0.85% 48,337 $1.5M Reduce -1.3%
RSPN Invesco S&P 500 Equal Weight 0.85% 28,966 $1.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 2,450 $1.4M Reduce -0.3%
RSPD Invesco S&P 500 Equal Weight 0.82% 26,235 $1.4M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.70% 46,281 $1.2M Add +0.4%
AAPL Apple Inc. 0.68% 4,648 $1.2M Add +704.1%
VCSH Vanguard S/T Corp. Bond ETF 0.65% 14,174 $1.1M Add +2.2%
SHM SS SPDR N Ice St Muni ETF 0.54% 19,575 $928K Add +0.6%
EAGG iShares ESG Aware US Aggrega 0.54% 19,758 $918K Add +1.5%
IONQ Ionq Inc. 0.50% 20,361 $850K New
TWLO Twilio Inc. Class A 0.49% 7,813 $844K New
AAL American Airlines Group Inc. 0.49% 48,355 $843K Add +1039.9%
RJF Raymond James Financial Inc. 0.49% 5,391 $837K New
DAL Delta Air Lines Inc. 0.49% 13,786 $834K New
SYF Synchrony Financial 0.49% 12,816 $833K New
DAY Dayforce Inc. 0.48% 11,345 $824K New
CCL Carnival Corp. 0.47% 32,557 $811K Add +2026.5%
AXON Axon Enterprise Inc. 0.47% 1,359 $808K Add +961.7%
TPR Tapestry Inc. 0.47% 12,273 $802K New
EXPE Expedia Group Inc. 0.47% 4,293 $800K New
UNM Unum Group 0.47% 10,906 $796K New
UAL United Airlines Holdings Inc. 0.47% 8,200 $796K New
TSLA Tesla Inc. 0.47% 1,970 $796K Add +98400.0%
NCLH Norwegian Cruise Line Holdin 0.46% 30,627 $788K New
APP AppLovin Corp. Class A 0.46% 2,429 $787K Reduce -58.9%
SFM Sprouts Farmers Market Inc. 0.46% 6,185 $786K Reduce -12.7%
PLTR Palantir Technologies Inc. Class A 0.46% 10,362 $784K Reduce -53.9%
TOST Toast Inc. Class A 0.46% 21,412 $780K New
VST Vistra Corp. 0.45% 5,644 $778K New
MDU Mdu Resources Group Inc. 0.45% 43,148 $778K New
PAYC Paycom Software Inc. 0.45% 3,785 $776K New
IBKR Interactive Brokers Gro Class A 0.45% 4,388 $775K New
WBD Warner Bros Discovery Inc. 0.45% 73,203 $774K New
LITE Lumentum Holdings Inc. 0.45% 9,213 $773K New
CRDO Credo Technology Group Holdi 0.45% 11,499 $773K New
JEF Jefferies Financial Group Inc. 0.45% 9,845 $772K New
ALK Alaska Air Group Inc. 0.45% 11,920 $772K New
MAC The Macerich Co. 0.45% 38,697 $771K New
RCL Royal Caribbean Cruises Ltd. 0.45% 3,338 $770K New
DASH DoorDash Inc. Class A 0.45% 4,586 $769K New
CARG Cargurus Inc. 0.45% 20,984 $767K New
VRT Vertiv Holdings Co. Class A 0.45% 6,746 $766K New
URBN Urban Outfitters Inc. 0.45% 13,936 $765K New
CALM Cal-Maine Foods Inc. 0.45% 7,430 $765K New
DTM DT Midstream Inc. 0.45% 7,681 $764K New
HOOD Robinhood Markets Inc. Class A 0.45% 20,492 $764K New
RBLX Roblox Corp. Class A 0.45% 13,183 $763K New
NWL Newell Brands Inc. 0.45% 76,546 $762K New
ASAN Asana Inc. Class A 0.45% 37,599 $762K New
APO Apollo Global Management Inc. 0.44% 4,599 $760K New
CFLT Confluent Inc. Class A 0.44% 27,103 $758K New
AI C3.AI Inc. Class A 0.44% 21,999 $757K New
NFLX Netflix Inc. 0.44% 849 $757K New
SMTC Semtech Corp. 0.44% 12,204 $755K New
LYV Live Nation Entertainment Inc. 0.44% 5,825 $754K New
Z Zillow Group Inc. Class C 0.44% 10,185 $754K New
IVV iShares Core S&P 500 ETF 0.44% 1,270 $748K Add +586.5%
XYZ Block Inc. 0.43% 8,750 $744K New
DOCS Doximity Inc. Class A 0.43% 13,796 $737K Reduce -24.8%
AFRM Affirm Holdings Inc. 0.43% 12,063 $735K Reduce -31.7%
BND Vanguard Total Bond Market 0.42% 9,966 $717K Add +21565.2%
RSPF Invesco S&P 500 Equal Weight 0.41% 9,726 $704K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.36% 12,866 $615K Add +1.4%
RSPG Invesco S&P 500 Equal Weight 0.36% 7,960 $608K Reduce -0.8%
SCHH Schwab US REIT ETF 0.35% 28,317 $596K Reduce -5.1%
MLPA Global X MLP ETF 0.34% 11,813 $584K Reduce -2.0%
TFI SS SPDR N Ice Muni Bond ETF 0.32% 12,022 $548K Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.30% 20,378 $515K Add +0.3%
SCHO Schwab Short-Term US Treas 0.30% 21,000 $505K Add +1.3%
ESML iShares ESG Aware MSCI USA S 0.28% 11,595 $488K No change
IJH iShares Core S&P Midcap ETF 0.28% 7,602 $474K Reduce -0.3%
MBB iShares MBS ETF 0.27% 4,999 $458K Reduce -15.6%
PGX Invesco Preferred ETF 0.21% 31,620 $365K Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 800 $363K No change
XLF SS Financial Select Sector 0.21% 7,355 $355K Add +46.8%
IWM iShares Russell 2000 ETF 0.21% 1,596 $353K Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 3,270 $299K Reduce -85.7%
ACWI iShares MSCI Acwi ETF 0.17% 2,538 $298K Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.17% 3,850 $297K Reduce -93.1%
AMZN Amazon.com Inc. 0.16% 1,280 $281K Add +134.9%
NVDA Nvidia Corp. 0.16% 2,029 $272K Add +0.1%
COST Costco Wholesale Corp. 0.15% 285 $261K No change
PCY Invesco Emerging Markets Sov 0.14% 11,897 $236K Reduce -25.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.13% 10,737 $227K Add +0.0%
BKLN Invesco Senior Loan ETF 0.12% 9,966 $210K Add +0.4%
BSJQ Invesco Bulletshares 2026 HY 0.12% 8,982 $209K Add +0.6%
IFLN Invesco Bloomberg Enhanced F 0.12% 11,249 $203K Add +1.1%
XLI SS Industrial Select Sector 0.12% 1,497 $197K Reduce -0.5%
XLK SS Technology Select Sector 0.11% 819 $190K No change
XLY SS Consumer Disc Select Sect 0.10% 746 $167K Add +237.6%
EEM iShares MSCI Emerging Market 0.10% 3,997 $167K Add +0.0%
AGG iShares Core U.S. Aggregate 0.07% 1,303 $126K Reduce -18.5%
JETS US Global Jets ETF 0.07% 4,867 $123K New
LIT Global X Lithium & Battery T 0.06% 2,671 $109K New
KRE SS SPDR S&P Regional Bank 0.06% 1,800 $109K Reduce -14.8%
PAVE Global X US Infrastructure 0.06% 2,687 $109K New
SCHG Schwab US Large-Cap Growth 0.06% 3,824 $107K No change
IBIT iShares Bitcoin Trust ETF 0.06% 1,994 $106K Reduce -34.0%
VXF Vanguard Extended Market ETF 0.06% 556 $106K New
GEV GE Vernova Inc. 0.06% 313 $103K Add +2.3%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 1,628 $85K New
GLTR Abrdn Precious Metals Basket 0.04% 687 $75K Reduce -4.2%
DVY iShares Select Dividend ETF 0.04% 561 $74K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 2,785 $71K Add +0.0%
TFLO iShares Treasury Floating Ra 0.04% 1,406 $71K Reduce -49.1%
GBIL Goldman Sachs Access Treasur 0.04% 709 $71K Reduce -49.3%
SHV iShares 0-1 Year Treasury Bo 0.04% 643 $71K Reduce -49.2%
USFR Wisdomtree Floating Rate Tre 0.04% 1,407 $71K Reduce -49.5%
PGF Invesco Financial Preferred 0.04% 4,793 $70K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,467 $65K No change
AMLP Alerian MLP ETF 0.03% 1,241 $60K No change
EQIX Equinix Inc. 0.03% 61 $58K New
AMP Ameriprise Financial Inc. 0.03% 108 $58K New
PODD Insulet Corp. 0.03% 220 $57K New
BBWI Bath & Body Works Inc. 0.03% 1,481 $57K New
NTRS Northern Trust Corp. 0.03% 558 $57K New
MRVL Marvell Technology Inc. 0.03% 516 $57K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 735 $56K New
PNR Pentair PLC 0.03% 557 $56K New
RHI Robert Half Inc. 0.03% 793 $56K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,097 $56K Reduce -0.2%
WAB Wabtec Corp. 0.03% 293 $56K New
CMI Cummins Inc. 0.03% 159 $55K New
SCHF Schwab Intl Equity ETF 0.03% 2,996 $55K Add +1.2%
CRM Salesforce Inc. 0.03% 165 $55K New
NOW ServiceNow Inc. 0.03% 52 $55K New
PYPL PayPal Holdings Inc. 0.03% 645 $55K New
DDOG Datadog Inc. Class A 0.03% 381 $54K New
DOCU Docusign Inc. 0.03% 605 $54K New
ETR Entergy Corp. 0.03% 678 $51K New
MS Morgan Stanley 0.03% 407 $51K New
CBRE CBRE Group Inc. Class A 0.03% 389 $51K Reduce -94.1%
DFS Discover Financial Services 0.03% 293 $51K New
TTWO Take-Two Interactive Softwre 0.03% 273 $50K New
EMR Emerson Electric Co. 0.03% 405 $50K New
HUBS HubSpot Inc. 0.03% 72 $50K New
WHR Whirlpool Corp. 0.03% 438 $50K New
IP International Paper Co. 0.03% 931 $50K New
FFIV F5 Inc. 0.03% 198 $50K New
BMY Bristol-Myers Squibb Co. 0.03% 879 $50K New
BKNG Booking Holdings Inc. 0.03% 10 $50K New
DLR Digital Realty Trust Inc. 0.03% 280 $50K New
GILD Gilead Sciences Inc. 0.03% 537 $50K Reduce -9.8%
STT State Street Corp. 0.03% 504 $49K New
TRMB Trimble Inc. 0.03% 700 $49K New
JCI Johnson Controls Internation 0.03% 626 $49K New
GDDY GoDaddy Inc. Class A 0.03% 250 $49K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 443 $49K New
FISV Fiserv Inc. 0.03% 240 $49K New
HLT Hilton Worldwide Holdings Inc. 0.03% 199 $49K New
ISRG Intuitive Surgical Inc. 0.03% 94 $49K Reduce -9.6%
PWR Quanta Services Inc. 0.03% 155 $49K New
XLP SS Consumer Staples Sel Sect 0.03% 559 $44K Add +191.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 138 $40K Add +12.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 521 $39K Reduce -74.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 547 $38K No change
SDY SS SPDR S&P Dividend ETF 0.02% 248 $33K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 1,670 $31K No change
BA The Boeing Co. 0.02% 177 $31K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 289 $31K Add +4.3%
WTRG Essential Utilities Inc. 0.01% 655 $24K No change
GOOG Alphabet Inc. Class C 0.01% 110 $21K No change
TIP iShares Tips Bond ETF 0.01% 187 $20K No change
GOOGL Alphabet Inc. Class A 0.01% 100 $19K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 359 $18K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 360 $18K Add +25.4%
FTSM First Trust Enh Short Mat FD 0.01% 304 $18K Add +24.1%
FLOT iShares Floating Rate Bond E 0.01% 357 $18K Add +24.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 591 $18K Add +23.6%
MINT PIMCO Enhanced Short Maturit 0.01% 180 $18K Add +23.3%
WYNN WYNN Resorts Ltd. 0.01% 182 $16K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $15K No change
SHOC Shoc US Semicon Equity ETF 0.01% 298 $14K No change
ADBE Adobe Inc. 0.01% 30 $13K New
T AT&T Inc. 0.01% 541 $12K Reduce -98.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $11K Reduce -66.3%
KMI Kinder Morgan Inc. 0.01% 347 $10K New
EQT Eqt Corp. 0.01% 206 $9K New
VNQ Vanguard Real Estate ETF 0.01% 106 $9K Reduce -92.1%
WMB Williams Cos Inc. 0.01% 170 $9K New
DOV Dover Corp. 0.01% 49 $9K No change
COIN Coinbase Global Inc. Class A 0.01% 35 $9K Add +600.0%
JNK SS SPDR BB High Yield Bond 0.00% 85 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 91 $8K No change
STXF Strive 500 ETF 0.00% 206 $8K No change
VT Vanguard Tot World STK ETF 0.00% 66 $8K No change
WFC Wells Fargo & Co. 0.00% 108 $8K New
ABBV Abbvie Inc. 0.00% 40 $7K No change
PFF iShares Preferred & Income S 0.00% 216 $7K Reduce -99.8%
TGT Target Corp. 0.00% 50 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $7K No change
EQAL Invesco Russell 1000 Equal W 0.00% 125 $6K New
ADSK Autodesk Inc. 0.00% 20 $6K New
STXG Strive 1000 Growth ETF 0.00% 133 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 231 $6K Add +2.2%
PG The Procter & Gamble Co. 0.00% 33 $6K No change
STXE Strive Em Markets Ex-China 0.00% 200 $6K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.00% 31 $5K New
C Citigroup Inc. 0.00% 73 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 52 $5K No change
DRLL Strive US Energy ETF 0.00% 172 $5K Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.00% 350 $5K New
ABT Abbott Laboratories 0.00% 40 $5K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
MMM 3M Co. 0.00% 33 $4K Reduce -99.5%
YUM Yum! Brands Inc. 0.00% 28 $4K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 173 $3K No change
ENB Enbridge Inc. 0.00% 73 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 23 $3K No change
NKE Nike Inc. Class B 0.00% 33 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
STXD Strive 1000 Dividend Growth 0.00% 74 $2K No change
CMCSA Comcast Corp. Class A 0.00% 52 $2K New
FTWO Strive Natural Resources And 0.00% 62 $2K Add +1.6%
BABA Alibaba Group Holding-SP ADR 0.00% 20 $2K New
FLG Flagstar Bank NA 0.00% 169 $2K Add +77.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 52 $1K New
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
DRIV Global X Autonomous&elec-ETF 0.00% 53 $1K No change
ES Eversource Energy 0.00% 21 $1K No change
MTTR Matterport Inc. 0.00% 200 $948 New
GEHC GE Healthcare Technology 0.00% 10 $782 New
ARKK ARK Innovation ETF 0.00% 13 $739 No change
CRON Cronos Group Inc. 0.00% 300 $606 New
TLRY Tilray Brands Inc. 0.00% 420 $559 New
PTON Peloton Interactive Inc. Class A 0.00% 42 $366 No change
HEEM iShares Crncy Hedgd MSCI Em 0.00% 13 $352 New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10 $348 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 100 $328 New
LCID Lucid Group Inc. 0.00% 100 $302 Reduce -99.3%
XLE SS Energy Select Sector 0.00% 1 $86 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $30 New
FUTURE FINTECH GROUP INC 0.00% 20 $7 New

Portfolio Sells Q3 2024 → Q4 2024
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −2.57
PFF iShares Preferred & Income S Reduce -99.8% 0.00% −2.57
LMBS First Trust Low Duration Opp Reduce -60.4% 1.63% −2.56
BSV Vanguard Short-Term Bond ETF Reduce -93.1% 0.17% −2.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -85.7% 0.17% −1.05
IRM Iron Mountain Inc. Sold out 0.00% −0.48
VFC VF Corp. Sold out 0.00% −0.48
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.48
VTR Ventas Inc. Sold out 0.00% −0.48
MMM 3M Co. Reduce -99.5% 0.00% −0.48
WELL Welltower Inc. Sold out 0.00% −0.48
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.47
REG Regency Centers Corp. Sold out 0.00% −0.47
NDAQ Nasdaq Inc. Sold out 0.00% −0.47
FICO Fair Isaac Corp. Sold out 0.00% −0.47
AMT American Tower Corp. Sold out 0.00% −0.47
SPGI S&P Global Inc. Sold out 0.00% −0.47
TRU Transunion Sold out 0.00% −0.47
EXAS Exact Sciences Corp. Sold out 0.00% −0.47
DHI D.R. Horton Inc. Sold out 0.00% −0.47
MCO Moody's Corp. Sold out 0.00% −0.47
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.2% 5.44% −0.46
MHK Mohawk Industries Inc. Sold out 0.00% −0.46
CNK Cinemark Holdings Inc. Sold out 0.00% −0.46
AFL Aflac Inc. Sold out 0.00% −0.45
THC Tenet Healthcare Corp. Sold out 0.00% −0.45
CBRE CBRE Group Inc. Class A Reduce -94.1% 0.03% −0.45
ADC Agree Realty Corp. Sold out 0.00% −0.45
BOX Box Inc. Class A Sold out 0.00% −0.45
T AT&T Inc. Reduce -98.5% 0.01% −0.45
PM Philip Morris International Sold out 0.00% −0.45
FTDR Frontdoor Inc. Sold out 0.00% −0.45
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.45
KVUE Kenvue Inc. Sold out 0.00% −0.45
OHI Omega Healthcare Investors Sold out 0.00% −0.45
BRX Brixmor Property Group Inc. Sold out 0.00% −0.45
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.44
PSA Public Storage Sold out 0.00% −0.44
FYBR Frontier Communications Pare Sold out 0.00% −0.44
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.44
AON Aon PLC Class A Sold out 0.00% −0.44
TYL Tyler Technologies Inc. Sold out 0.00% −0.44
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.44
EFX Equifax Inc. Sold out 0.00% −0.44
EXEL Exelixis Inc. Sold out 0.00% −0.44
GL Globe Life Inc. Sold out 0.00% −0.43
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.43
RUN Sunrun Inc. Sold out 0.00% −0.43
EVH Evolent Health Inc. Class A Sold out 0.00% −0.42
UHS Universal Health Services-B Sold out 0.00% −0.42

Portfolio Buys Q3 2024 → Q4 2024
SRLN SS Blackstone Sr Loan ETF Add +308.8% 3.44% +2.60
VNLA Janus Henderson Short Durati New 2.58% +2.58
ICVT iShares Convertible Bond ETF New 2.58% +2.58
SGOV iShares 0-3 Month Treasury B Add +1263.6% 2.78% +2.58
SCHB Schwab US Broad Market ETF Add +973.4% 0.98% +0.89
AAPL Apple Inc. Add +704.1% 0.68% +0.60
IONQ Ionq Inc. New 0.50% +0.50
TWLO Twilio Inc. Class A New 0.49% +0.49
RJF Raymond James Financial Inc. New 0.49% +0.49
DAL Delta Air Lines Inc. New 0.49% +0.49
SYF Synchrony Financial New 0.49% +0.49
DAY Dayforce Inc. New 0.48% +0.48
TPR Tapestry Inc. New 0.47% +0.47
EXPE Expedia Group Inc. New 0.47% +0.47
UNM Unum Group New 0.47% +0.47
UAL United Airlines Holdings Inc. New 0.47% +0.47
AAL American Airlines Group Inc. Add +1039.9% 0.49% +0.46
TSLA Tesla Inc. Add +98400.0% 0.47% +0.46
NCLH Norwegian Cruise Line Holdin New 0.46% +0.46
CCL Carnival Corp. Add +2026.5% 0.47% +0.46
TOST Toast Inc. Class A New 0.46% +0.46
VST Vistra Corp. New 0.45% +0.45
MDU Mdu Resources Group Inc. New 0.45% +0.45
PAYC Paycom Software Inc. New 0.45% +0.45
IBKR Interactive Brokers Gro Class A New 0.45% +0.45
WBD Warner Bros Discovery Inc. New 0.45% +0.45
LITE Lumentum Holdings Inc. New 0.45% +0.45
CRDO Credo Technology Group Holdi New 0.45% +0.45
JEF Jefferies Financial Group Inc. New 0.45% +0.45
ALK Alaska Air Group Inc. New 0.45% +0.45
MAC The Macerich Co. New 0.45% +0.45
RCL Royal Caribbean Cruises Ltd. New 0.45% +0.45
DASH DoorDash Inc. Class A New 0.45% +0.45
CARG Cargurus Inc. New 0.45% +0.45
VRT Vertiv Holdings Co. Class A New 0.45% +0.45
CALM Cal-Maine Foods Inc. New 0.45% +0.45
URBN Urban Outfitters Inc. New 0.45% +0.45
DTM DT Midstream Inc. New 0.45% +0.45
HOOD Robinhood Markets Inc. Class A New 0.45% +0.45
RBLX Roblox Corp. Class A New 0.45% +0.45
NWL Newell Brands Inc. New 0.45% +0.45
ASAN Asana Inc. Class A New 0.45% +0.45
APO Apollo Global Management Inc. New 0.44% +0.44
CFLT Confluent Inc. Class A New 0.44% +0.44
AI C3.AI Inc. Class A New 0.44% +0.44
NFLX Netflix Inc. New 0.44% +0.44
AXON Axon Enterprise Inc. Add +961.7% 0.47% +0.44
SMTC Semtech Corp. New 0.44% +0.44
LYV Live Nation Entertainment Inc. New 0.44% +0.44
Z Zillow Group Inc. Class C New 0.44% +0.44

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