Friedenthal Financial

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Friedenthal Financial reported 212 stock positions worth $167.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.5% of the portfolio, followed by First Trust Low Duration Opp (LMBS, 4.5%) and iShares MSCI Eafe Min Vol Fa (EFAV, 3.7%). Compared with Q4 2024, it opened 56 new positions, sold out of 101, added to 69 and reduced 54. The biggest buy was First Trust Low Duration Opp (LMBS, shares +168%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −94%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$167.4M (Q1 2025)
SEC Filing
0001598611-25-000004 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $167.4M $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 212 stocks · $167.4M
ITOT iShares Core S&P Total U.S. 10.48% 143,752 $17.5M Add +0.3%
LMBS First Trust Low Duration Opp 4.53% 154,097 $7.6M Add +168.4%
EFAV iShares MSCI Eafe Min Vol Fa 3.67% 78,921 $6.1M Reduce -18.2%
EEMV iShares MSCI Emg MKT Min Vol 3.49% 100,166 $5.8M Reduce -37.6%
SCHA Schwab US Small-Cap ETF 3.27% 233,784 $5.5M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 2.93% 83,913 $4.9M Add +1003.8%
STIP iShares 0-5 Year Tips Bond E 2.73% 44,176 $4.6M Add +11.2%
IEI iShares 3-7 Year Treasury Bo 2.64% 37,451 $4.4M New
VNLA Janus Henderson Short Durati 2.62% 89,288 $4.4M Reduce -1.2%
EMLC Vaneck JPM Em Local Curr BND 2.62% 183,843 $4.4M New
SCHZ Schwab US Aggregate Bond ETF 2.35% 170,003 $3.9M Reduce -23.7%
XLC SS Comm Select Sector SPDR 2.25% 39,057 $3.8M Reduce -2.0%
RSPM Invesco S&P 500 Equal Weight 2.10% 110,854 $3.5M Add +5.5%
BNDX Vanguard Total Intl Bond ETF 2.07% 71,142 $3.5M Add +14.1%
SHYG iShares 0-5 YR HY Corp. Bond 2.06% 80,957 $3.4M Add +15.6%
RSPH Invesco S&P 500 Equal Weight 1.85% 104,357 $3.1M Reduce -0.7%
RSPU Invesco S&P 500 Equal Weight 1.64% 39,360 $2.7M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 1.27% 26,103 $2.1M Add +14.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.25% 22,334 $2.1M Add +12.8%
USMV iShares MSCI USA Min Vol Fac 1.23% 21,968 $2.1M Reduce -9.2%
SRLN SS Blackstone Sr Loan ETF 0.99% 40,245 $1.7M Reduce -71.5%
IAGG iShares Intl Aggregate Bond 0.98% 32,824 $1.6M Reduce -13.6%
RSPS Invesco S&P 500 Equal Weight 0.91% 49,413 $1.5M Add +2.2%
RSPT Invesco S&P 500 Equal Weight 0.83% 40,514 $1.4M Reduce -7.1%
SUSL iShares ESG MSCI USA Leaders 0.82% 14,290 $1.4M No change
RSPN Invesco S&P 500 Equal Weight 0.79% 27,118 $1.3M Reduce -6.4%
RSPD Invesco S&P 500 Equal Weight 0.76% 25,625 $1.3M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 16,069 $1.3M Add +13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,189 $1.2M Reduce -10.7%
AAPL Apple Inc. 0.66% 4,942 $1.1M Add +6.3%
GEV GE Vernova Inc. 0.62% 3,413 $1.0M Add +990.4%
KD Kyndryl Holdings Inc. 0.62% 32,873 $1.0M New
DUK Duke Energy Corp. 0.60% 8,226 $1.0M New
SCHP Schwab U.S. Tips ETF 0.60% 37,196 $1.0M Reduce -19.6%
PPG PPG Industries Inc. 0.59% 9,009 $985K New
AS Amer Sports Inc. 0.59% 36,853 $985K New
MKC McCormick & Co.-Non VTG SHRS 0.59% 11,910 $980K New
LH Labcorp Holdings Inc. 0.58% 4,201 $978K New
REG Regency Centers Corp. 0.58% 13,221 $975K New
FISV Fiserv Inc. 0.58% 4,386 $969K Add +1727.5%
G Genpact Ltd. 0.58% 19,217 $968K New
BKR Baker Hughes Co. 0.58% 21,919 $963K New
EAGG iShares ESG Aware US Aggrega 0.58% 20,275 $963K Add +2.6%
APD Air Products & Chemicals Inc. 0.58% 3,264 $963K New
CRH CRH PLC 0.57% 10,888 $958K New
TPR Tapestry Inc. 0.57% 13,594 $957K Add +10.8%
ETR Entergy Corp. 0.57% 11,129 $951K Add +1541.5%
LPLA LPL Financial Holdings Inc. 0.57% 2,902 $949K New
WTRG Essential Utilities Inc. 0.56% 23,702 $937K Add +3518.6%
ACI Albertsons Cos Inc. Class A 0.56% 42,541 $935K New
PPC Pilgrim's Pride Corp. 0.55% 17,040 $929K New
PH Parker Hannifin Corp. 0.55% 1,526 $928K New
EQT Eqt Corp. 0.55% 17,324 $926K Add +8309.7%
TRGP Targa Resources Corp. 0.55% 4,565 $915K New
AEE Ameren Corporation 0.54% 8,996 $903K New
SNX TD Synnex Corp. 0.54% 8,677 $902K New
ADC Agree Realty Corp. 0.54% 11,616 $897K New
TKO Tko Group Holdings Inc. 0.53% 5,859 $895K New
BRBR Bellring Brands Inc. 0.53% 11,954 $890K New
SHM SS SPDR N Ice St Muni ETF 0.53% 18,676 $889K Reduce -4.6%
FFIV F5 Inc. 0.53% 3,334 $888K Add +1583.8%
HOOD Robinhood Markets Inc. Class A 0.53% 21,270 $885K Add +3.8%
FR First Industrial Realty TR 0.53% 16,336 $881K New
EXPE Expedia Group Inc. 0.53% 5,243 $881K Add +22.1%
CUZ Cousins Properties Inc. 0.53% 29,803 $879K New
UPS United Parcel Service Class B 0.52% 7,986 $878K New
AGNC AGNC Investment Corp. 0.52% 91,437 $876K New
DTM DT Midstream Inc. 0.52% 9,055 $874K Add +17.9%
IP International Paper Co. 0.52% 16,353 $872K Add +1656.5%
PODD Insulet Corp. 0.52% 3,301 $867K Add +1400.5%
DOCS Doximity Inc. Class A 0.52% 14,857 $862K Add +7.7%
JAZZ Jazz Pharmaceuticals PLC 0.51% 6,915 $858K New
RBLX Roblox Corp. Class A 0.51% 14,628 $853K Add +11.0%
APP AppLovin Corp. Class A 0.51% 3,214 $852K Add +32.3%
NFLX Netflix Inc. 0.50% 897 $836K Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.49% 4,030 $828K Add +20.7%
VEA Vanguard Ftse Developed ETF 0.49% 16,250 $826K Add +26.3%
EQAL Invesco Russell 1000 Equal W 0.45% 16,037 $758K Add +12729.6%
BND Vanguard Total Bond Market 0.44% 9,966 $732K No change
MLPA Global X MLP ETF 0.37% 11,497 $612K Reduce -2.7%
RSPF Invesco S&P 500 Equal Weight 0.36% 8,398 $609K Reduce -13.7%
RSPG Invesco S&P 500 Equal Weight 0.34% 6,983 $572K Reduce -12.3%
MINT PIMCO Enhanced Short Maturit 0.34% 5,634 $567K Add +3030.0%
SCHH Schwab US REIT ETF 0.33% 25,384 $546K Reduce -10.4%
TFI SS SPDR N Ice Muni Bond ETF 0.31% 11,370 $512K Reduce -5.4%
ESML iShares ESG Aware MSCI USA S 0.27% 11,595 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 800 $426K No change
SCHO Schwab Short-Term US Treas 0.25% 17,008 $414K Reduce -19.0%
MBB iShares MBS ETF 0.23% 4,095 $384K Reduce -18.1%
PGX Invesco Preferred ETF 0.19% 28,940 $325K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.19% 1,614 $322K Add +1.1%
COST Costco Wholesale Corp. 0.18% 327 $310K Add +14.7%
ACWI iShares MSCI Acwi ETF 0.18% 2,538 $295K No change
XLF SS Financial Select Sector 0.17% 5,841 $291K Reduce -20.6%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 11,293 $284K Reduce -44.6%
USFR Wisdomtree Floating Rate Tre 0.17% 5,537 $279K Add +293.5%
SGOV iShares 0-3 Month Treasury B 0.16% 2,735 $275K Reduce -94.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.14% 10,737 $227K No change
PCY Invesco Emerging Markets Sov 0.13% 11,107 $224K Reduce -6.6%
NVDA Nvidia Corp. 0.13% 2,029 $220K No change
AMZN Amazon.com Inc. 0.12% 1,078 $205K Reduce -15.8%
BSJQ Invesco Bulletshares 2026 HY 0.11% 8,264 $192K Reduce -8.0%
BKLN Invesco Senior Loan ETF 0.11% 9,070 $188K Reduce -9.0%
IFLN Invesco Bloomberg Enhanced F 0.11% 10,221 $185K Reduce -9.1%
AMLP Alerian MLP ETF 0.11% 3,509 $182K Add +182.8%
EEM iShares MSCI Emerging Market 0.11% 4,092 $179K Add +2.4%
SCHB Schwab US Broad Market ETF 0.09% 6,997 $151K Reduce -90.5%
AGG iShares Core U.S. Aggregate 0.09% 1,438 $142K Add +10.4%
GDX Vaneck Gold Miners ETF 0.08% 2,747 $126K New
IVV iShares Core S&P 500 ETF 0.07% 212 $119K Reduce -83.3%
XLK SS Technology Select Sector 0.07% 574 $119K Reduce -29.9%
EUFN iShares MSCI Europe Financia 0.07% 4,087 $116K New
XLE SS Energy Select Sector 0.07% 1,238 $116K Add +123700.0%
EWL iShares MSCI Switzerland ETF 0.07% 2,200 $114K New
CIBR First Trust Nasdaq Cybersecu 0.07% 1,802 $114K New
FEZ State Street SPDR Euro Stoxx 0.07% 2,061 $112K New
KWEB Kranesh Csi China Internet 0.07% 3,202 $112K New
SCHG Schwab US Large-Cap Growth 0.06% 3,824 $96K No change
GLTR Abrdn Precious Metals Basket 0.05% 687 $89K No change
PG The Procter & Gamble Co. 0.05% 502 $86K Add +1421.2%
BMY Bristol-Myers Squibb Co. 0.05% 1,331 $81K Add +51.4%
WEC WEC Energy Group Inc. 0.05% 740 $81K New
CHD Church & Dwight Co. Inc. 0.05% 732 $81K New
NI Nisource Inc. 0.05% 2,003 $80K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 926 $78K Add +26.0%
LBTYA Liberty Global Ltd. Class A 0.05% 6,736 $78K New
CBRE CBRE Group Inc. Class A 0.05% 592 $77K Add +52.2%
RPRX Royalty Pharma PLC Class A 0.05% 2,479 $77K New
DVY iShares Select Dividend ETF 0.05% 572 $77K Add +2.0%
JBL Jabil Inc. 0.05% 561 $76K New
PLNT Planet Fitness Inc. Class A 0.05% 789 $76K New
TRMB Trimble Inc. 0.05% 1,153 $76K Add +64.7%
VNO Vornado Realty Trust 0.04% 2,030 $75K New
PGF Invesco Financial Preferred 0.04% 5,042 $72K Add +5.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 2,818 $71K Add +1.2%
TFLO iShares Treasury Floating Ra 0.04% 1,359 $69K Reduce -3.3%
GBIL Goldman Sachs Access Treasur 0.04% 687 $69K Reduce -3.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 623 $69K Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.03% 2,920 $58K Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,004 $55K Reduce -4.4%
MCD McDonald's Corp. 0.03% 165 $52K New
VTI VG Morningstar TS MKT ETF-US 0.03% 166 $46K Add +20.3%
AAL American Airlines Group Inc. 0.03% 4,242 $45K Reduce -91.2%
HEEM iShares Crncy Hedgd MSCI Em 0.03% 1,565 $44K Add +11938.5%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 1,201 $44K Add +11910.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 543 $41K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 479 $38K Reduce -8.1%
SDY SS SPDR S&P Dividend ETF 0.02% 263 $36K Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 298 $32K Add +3.1%
BA The Boeing Co. 0.02% 177 $30K No change
CCL Carnival Corp. 0.02% 1,531 $30K Reduce -95.3%
TIP iShares Tips Bond ETF 0.01% 217 $24K Add +16.0%
TLT iShares 20+ Year Treasury BD 0.01% 261 $24K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 304 $23K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 1,670 $21K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 381 $19K Add +5.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 628 $19K Add +6.3%
FLOT iShares Floating Rate Bond E 0.01% 379 $19K Add +6.2%
FTSM First Trust Enh Short Mat FD 0.01% 322 $19K Add +5.9%
PSX Phillips 66 0.01% 155 $19K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 365 $19K Add +1.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 487 $18K New
GOOG Alphabet Inc. Class C 0.01% 110 $17K No change
EMB iShares JP Morgan Usd Emergi 0.01% 188 $17K Add +106.6%
XLP SS Consumer Staples Sel Sect 0.01% 202 $16K Reduce -63.9%
SHOC Shoc US Semicon Equity ETF 0.01% 414 $16K Add +38.9%
WYNN WYNN Resorts Ltd. 0.01% 183 $15K Add +0.6%
FOXA Fox Corp. Class A 0.01% 250 $14K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $14K No change
XLI SS Industrial Select Sector 0.01% 90 $12K Reduce -94.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 57 $11K Reduce -92.4%
IBIT iShares Bitcoin Trust ETF 0.01% 220 $10K Reduce -89.0%
PFE Pfizer Inc. 0.01% 396 $10K New
VNQ Vanguard Real Estate ETF 0.01% 106 $10K No change
STXF Strive 500 ETF 0.01% 257 $9K Add +24.8%
JNK SS SPDR BB High Yield Bond 0.01% 95 $9K Add +11.8%
DOV Dover Corp. 0.01% 49 $9K No change
ABBV Abbvie Inc. 0.01% 40 $8K No change
STXG Strive 1000 Growth ETF 0.00% 193 $8K Add +45.1%
VT Vanguard Tot World STK ETF 0.00% 66 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $7K No change
PFF iShares Preferred & Income S 0.00% 216 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 52 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 231 $6K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 273 $5K Add +57.8%
ABT Abbott Laboratories 0.00% 40 $5K No change
DRLL Strive US Energy ETF 0.00% 173 $5K Add +0.6%
MMM 3M Co. 0.00% 33 $5K No change
ROKU Roku Inc. 0.00% 68 $5K New
YUM Yum! Brands Inc. 0.00% 28 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 12 $4K New
FTWO Strive Natural Resources And 0.00% 123 $4K Add +98.4%
TSLA Tesla Inc. 0.00% 13 $3K Reduce -99.3%
ENB Enbridge Inc. 0.00% 73 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 64 $3K Reduce -95.6%
VOO Vanguard S&P 500 ETF 0.00% 5 $3K New
STXD Strive 1000 Dividend Growth 0.00% 75 $2K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
NKE Nike Inc. Class B 0.00% 33 $2K No change
FLG Flagstar Bank NA 0.00% 169 $2K No change
STXE Strive Em Markets Ex-China 0.00% 65 $2K Reduce -67.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 12 $2K Reduce -47.8%
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
ES Eversource Energy 0.00% 21 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 5 $862 Reduce -85.7%
PTON Peloton Interactive Inc. Class A 0.00% 42 $266 No change
VONE Vanguard Russell 1000 0.00% 1 $255 New
SCHX Schwab US Large-Cap ETF 0.00% 4 $89 New

Portfolio Sells Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Reduce -94.2% 0.16% −2.62
ICVT iShares Convertible Bond ETF Sold out 0.00% −2.58
SRLN SS Blackstone Sr Loan ETF Reduce -71.5% 0.99% −2.45
EEMV iShares MSCI Emg MKT Min Vol Reduce -37.6% 3.49% −1.95
SCHB Schwab US Broad Market ETF Reduce -90.5% 0.09% −0.89
SCHZ Schwab US Aggregate Bond ETF Reduce -23.7% 2.35% −0.60
IONQ Ionq Inc. Sold out 0.00% −0.50
TWLO Twilio Inc. Class A Sold out 0.00% −0.49
RJF Raymond James Financial Inc. Sold out 0.00% −0.49
DAL Delta Air Lines Inc. Sold out 0.00% −0.49
SYF Synchrony Financial Sold out 0.00% −0.49
DAY Dayforce Inc. Sold out 0.00% −0.48
AXON Axon Enterprise Inc. Sold out 0.00% −0.47
AAL American Airlines Group Inc. Reduce -91.2% 0.03% −0.47
UNM Unum Group Sold out 0.00% −0.47
UAL United Airlines Holdings Inc. Sold out 0.00% −0.47
TSLA Tesla Inc. Reduce -99.3% 0.00% −0.46
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.46
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.46
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.46
CCL Carnival Corp. Reduce -95.3% 0.02% −0.46
TOST Toast Inc. Class A Sold out 0.00% −0.46
VST Vistra Corp. Sold out 0.00% −0.45
MDU Mdu Resources Group Inc. Sold out 0.00% −0.45
PAYC Paycom Software Inc. Sold out 0.00% −0.45
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.45
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.45
LITE Lumentum Holdings Inc. Sold out 0.00% −0.45
CRDO Credo Technology Group Holdi Sold out 0.00% −0.45
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.45
ALK Alaska Air Group Inc. Sold out 0.00% −0.45
MAC The Macerich Co. Sold out 0.00% −0.45
DASH DoorDash Inc. Class A Sold out 0.00% −0.45
CARG Cargurus Inc. Sold out 0.00% −0.45
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.45
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.45
URBN Urban Outfitters Inc. Sold out 0.00% −0.45
NWL Newell Brands Inc. Sold out 0.00% −0.45
ASAN Asana Inc. Class A Sold out 0.00% −0.45
APO Apollo Global Management Inc. Sold out 0.00% −0.44
CFLT Confluent Inc. Class A Sold out 0.00% −0.44
AI C3.AI Inc. Class A Sold out 0.00% −0.44
SMTC Semtech Corp. Sold out 0.00% −0.44
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.44
Z Zillow Group Inc. Class C Sold out 0.00% −0.44
XYZ Block Inc. Sold out 0.00% −0.43
AFRM Affirm Holdings Inc. Sold out 0.00% −0.43
SCHA Schwab US Small-Cap ETF Reduce -3.8% 3.27% −0.40
IVV iShares Core S&P 500 ETF Reduce -83.3% 0.07% −0.37
EFAV iShares MSCI Eafe Min Vol Fa Reduce -18.2% 3.67% −0.32

Portfolio Buys Q4 2024 → Q1 2025
LMBS First Trust Low Duration Opp Add +168.4% 4.53% +2.89
IJH iShares Core S&P Midcap ETF Add +1003.8% 2.93% +2.65
IEI iShares 3-7 Year Treasury Bo New 2.64% +2.64
EMLC Vaneck JPM Em Local Curr BND New 2.62% +2.62
KD Kyndryl Holdings Inc. New 0.62% +0.62
DUK Duke Energy Corp. New 0.60% +0.60
PPG PPG Industries Inc. New 0.59% +0.59
AS Amer Sports Inc. New 0.59% +0.59
MKC McCormick & Co.-Non VTG SHRS New 0.59% +0.59
LH Labcorp Holdings Inc. New 0.58% +0.58
REG Regency Centers Corp. New 0.58% +0.58
G Genpact Ltd. New 0.58% +0.58
BKR Baker Hughes Co. New 0.58% +0.58
APD Air Products & Chemicals Inc. New 0.58% +0.58
CRH CRH PLC New 0.57% +0.57
LPLA LPL Financial Holdings Inc. New 0.57% +0.57
GEV GE Vernova Inc. Add +990.4% 0.62% +0.56
ACI Albertsons Cos Inc. Class A New 0.56% +0.56
PPC Pilgrim's Pride Corp. New 0.55% +0.55
PH Parker Hannifin Corp. New 0.55% +0.55
FISV Fiserv Inc. Add +1727.5% 0.58% +0.55
EQT Eqt Corp. Add +8309.7% 0.55% +0.55
TRGP Targa Resources Corp. New 0.55% +0.55
WTRG Essential Utilities Inc. Add +3518.6% 0.56% +0.55
AEE Ameren Corporation New 0.54% +0.54
SNX TD Synnex Corp. New 0.54% +0.54
ETR Entergy Corp. Add +1541.5% 0.57% +0.54
ADC Agree Realty Corp. New 0.54% +0.54
TKO Tko Group Holdings Inc. New 0.53% +0.53
BRBR Bellring Brands Inc. New 0.53% +0.53
FR First Industrial Realty TR New 0.53% +0.53
CUZ Cousins Properties Inc. New 0.53% +0.53
UPS United Parcel Service Class B New 0.52% +0.52
AGNC AGNC Investment Corp. New 0.52% +0.52
JAZZ Jazz Pharmaceuticals PLC New 0.51% +0.51
FFIV F5 Inc. Add +1583.8% 0.53% +0.50
IP International Paper Co. Add +1656.5% 0.52% +0.49
PODD Insulet Corp. Add +1400.5% 0.52% +0.48
EQAL Invesco Russell 1000 Equal W Add +12729.6% 0.45% +0.45
STIP iShares 0-5 Year Tips Bond E Add +11.2% 2.73% +0.39
MINT PIMCO Enhanced Short Maturit Add +3030.0% 0.34% +0.33
SHYG iShares 0-5 YR HY Corp. Bond Add +15.6% 2.06% +0.31
BNDX Vanguard Total Intl Bond ETF Add +14.1% 2.07% +0.29
VCIT Vanguard Int-Term Corporate Add +14.2% 1.27% +0.20
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +12.8% 1.25% +0.17
VEA Vanguard Ftse Developed ETF Add +26.3% 0.49% +0.13
USFR Wisdomtree Floating Rate Tre Add +293.5% 0.17% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +13.4% 0.76% +0.11
TPR Tapestry Inc. Add +10.8% 0.57% +0.10
RSPM Invesco S&P 500 Equal Weight Add +5.5% 2.10% +0.10

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