Friedenthal Financial
CIK 0001598611
Annualised vol
3.975211%
Beta
0.166284
HHI
272.506577
Top-10 weight
36.667956%
VaR 95%
0.364267%
VaR 99%
0.651857%
Max drawdown
8.772662%
Matched value
20.104418%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,371 | 4,089 | 80.26% | 2,132,880 |
| GOOGL | REDUCED | 3,494 | 3,800 | -8.05% | 1,247,347 |
| PPLI | NEW | 26,622 | - | - | 1,228,872 |
| DAR | NEW | 21,564 | - | - | 1,177,826 |
| COLD | NEW | 74,212 | - | - | 1,166,613 |
| CIEN | NEW | 2,376 | - | - | 1,165,571 |
| LINE | NEW | 26,917 | - | - | 1,164,161 |
| OGN | NEW | 84,676 | - | - | 1,146,514 |
| ADM | NEW | 14,950 | - | - | 1,142,180 |
| IVZ | REDUCED | 43,011 | 44,687 | -3.75% | 1,135,061 |
| TPR | ADDED | 7,723 | 693 | 1014.43% | 1,130,493 |
| ENPH | NEW | 22,881 | - | - | 1,126,661 |
| NI | NEW | 23,427 | - | - | 1,113,954 |
| JAZZ | NEW | 4,610 | - | - | 1,110,872 |
| BG | NEW | 10,374 | - | - | 1,107,218 |
| CC | NEW | 53,616 | - | - | 1,100,201 |
| FLS | ADDED | 14,806 | 1,364 | 985.48% | 1,098,013 |
| LEA | NEW | 8,153 | - | - | 1,092,992 |
| PLD | ADDED | 8,040 | 742 | 983.56% | 1,089,179 |
| BWA | NEW | 16,295 | - | - | 1,081,988 |
| EQIX | NEW | 1,036 | - | - | 1,079,917 |
| SLB | NEW | 23,069 | - | - | 1,072,478 |
| CLF | NEW | 113,104 | - | - | 1,062,047 |
| XPO | NEW | 5,169 | - | - | 1,061,145 |
| FCX | REDUCED | 16,863 | 16,883 | -0.12% | 1,060,515 |
| EIX | NEW | 14,227 | - | - | 1,059,201 |
| FTI | ADDED | 15,947 | 13,714 | 16.28% | 1,057,287 |
| NOV | NEW | 56,714 | - | - | 1,052,045 |
| ROST | NEW | 4,942 | - | - | 1,051,905 |
| SCCO | NEW | 6,030 | - | - | 1,050,788 |
| APA | NEW | 31,844 | - | - | 1,037,160 |
| VZ | NEW | 24,285 | - | - | 1,028,227 |
| CPAY | NEW | 3,084 | - | - | 1,027,805 |
| FDX | ADDED | 3,255 | 12 | 27025.0% | 1,019,239 |
| LBTYA | ADDED | 89,142 | 7,155 | 1145.87% | 1,013,545 |
| CWEN | NEW | 28,812 | - | - | 984,795 |
| NVDA | ADDED | 2,569 | 2,538 | 1.22% | 513,939 |
| GEV | UNCHANGED | 300 | 300 | 0.0% | 352,458 |
| ABBV | UNCHANGED | 1,261 | 1,261 | 0.0% | 317,319 |
| AMZN | UNCHANGED | 943 | 943 | 0.0% | 224,755 |
| MSFT | ADDED | 432 | 431 | 0.23% | 161,174 |
| GLTR | UNCHANGED | 687 | 687 | 0.0% | 124,451 |
| ABT | UNCHANGED | 938 | 938 | 0.0% | 85,140 |
| COST | ADDED | 83 | 72 | 15.28% | 77,865 |
| WEC | ADDED | 666 | 31 | 2048.39% | 77,801 |
| TROW | NEW | 683 | - | - | 77,651 |
| AKAM | NEW | 647 | - | - | 76,482 |
| AAL | UNCHANGED | 4,099 | 4,099 | 0.0% | 74,069 |
| AA | NEW | 1,419 | - | - | 73,987 |
| EXC | NEW | 1,572 | - | - | 73,287 |
| META | UNCHANGED | 125 | 125 | 0.0% | 70,479 |
| DXCM | NEW | 1,041 | - | - | 70,112 |
| LIN | NEW | 128 | - | - | 66,425 |
| MET | NEW | 776 | - | - | 65,658 |
| CCL | UNCHANGED | 1,531 | 1,531 | 0.0% | 43,741 |
| BA | UNCHANGED | 177 | 177 | 0.0% | 38,316 |
| PLTR | UNCHANGED | 304 | 304 | 0.0% | 35,468 |
| TSLA | UNCHANGED | 75 | 75 | 0.0% | 31,545 |
| NBIS | ADDED | 110 | 75 | 46.67% | 30,379 |
| AVGO | ADDED | 79 | 77 | 2.6% | 29,894 |
| MRK | UNCHANGED | 223 | 223 | 0.0% | 28,656 |
| AMD | UNCHANGED | 35 | 35 | 0.0% | 20,332 |
| PSA | NEW | 62 | - | - | 19,599 |
| OVV | NEW | 343 | - | - | 18,059 |
| TOL | UNCHANGED | 109 | 109 | 0.0% | 17,958 |
| FANG | NEW | 99 | - | - | 17,403 |
| SNDK | NEW | 7 | - | - | 15,917 |
| JNJ | UNCHANGED | 56 | 56 | 0.0% | 14,274 |
| CVNA | ADDED | 175 | 35 | 400.0% | 11,519 |
| JPM | UNCHANGED | 33 | 33 | 0.0% | 10,802 |
| ASTS | ADDED | 120 | 100 | 20.0% | 10,664 |
| UBER | UNCHANGED | 120 | 120 | 0.0% | 8,660 |
| RKLB | REDUCED | 75 | 76 | -1.32% | 7,624 |
| WMT | UNCHANGED | 60 | 60 | 0.0% | 6,776 |
| AFL | UNCHANGED | 57 | 57 | 0.0% | 6,720 |
| IBIT | REDUCED | 162 | 220 | -26.36% | 5,393 |
| HIMS | NEW | 150 | - | - | 5,201 |
| BLK | UNCHANGED | 5 | 5 | 0.0% | 4,835 |
| IREN | ADDED | 105 | 85 | 23.53% | 4,802 |
| MCD | UNCHANGED | 17 | 17 | 0.0% | 4,625 |
| SBUX | UNCHANGED | 39 | 39 | 0.0% | 4,011 |
| HAL | ADDED | 101 | 100 | 1.0% | 3,427 |
| NRG | UNCHANGED | 23 | 23 | 0.0% | 3,360 |
| NFLX | REDUCED | 43 | 133 | -67.67% | 3,071 |
| HSY | REDUCED | 15 | 431 | -96.52% | 2,654 |
| DAL | UNCHANGED | 26 | 26 | 0.0% | 2,422 |
| CRWV | UNCHANGED | 21 | 21 | 0.0% | 2,091 |
| ACHR | UNCHANGED | 425 | 425 | 0.0% | 2,011 |
| SOFI | NEW | 100 | - | - | 1,793 |
| GBTC | UNCHANGED | 33 | 33 | 0.0% | 1,503 |
| GEVO | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,500 |
| PG | UNCHANGED | 9 | 9 | 0.0% | 1,339 |
| LCID | UNCHANGED | 189 | 189 | 0.0% | 1,265 |
| LULU | UNCHANGED | 11 | 11 | 0.0% | 1,256 |
| MGM | UNCHANGED | 25 | 25 | 0.0% | 1,196 |
| CALY | UNCHANGED | 60 | 60 | 0.0% | 1,128 |
| DASH | UNCHANGED | 6 | 6 | 0.0% | 1,108 |
| FLNC | NEW | 43 | - | - | 951 |
| DBX | UNCHANGED | 30 | 30 | 0.0% | 825 |
| ONDS | REDUCED | 100 | 148 | -32.43% | 824 |
| PEP | UNCHANGED | 5 | 5 | 0.0% | 685 |
| PSX | REDUCED | 4 | 157 | -97.45% | 646 |
| SPRB | NEW | 7 | - | - | 378 |
| KEEL | NEW | 39 | - | - | 233 |
| VFC | UNCHANGED | 12 | 12 | 0.0% | 201 |
| HLIT | NEW | 5 | - | - | 71 |
| WYY | NEW | 2 | - | - | 35 |
| BRUN | NEW | 1 | - | - | 30 |
| BATL | UNCHANGED | 6 | 6 | 0.0% | 13 |
| NNBR | NEW | 2 | - | - | 8 |
| MRLN | NEW | 1 | - | - | 6 |
| ELAN | CLOSED OUT | 0 | 44,954 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 33,884 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 22,310 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 21,574 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 13,801 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 13,637 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 13,556 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 12,666 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 11,847 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 10,513 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 10,484 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 10,085 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9,901 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 7,021 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 6,741 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 5,930 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 5,403 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 5,283 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 5,127 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 5,106 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 4,857 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 4,201 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 3,998 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 3,932 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,389 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 3,223 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 2,067 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2,001 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,285 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 25,733,995 | 11.88 | 156657.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,927,161 | 4.12 | 247084.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,575,210 | 3.5 | 98239.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,185,482 | 2.86 | 60547.0 | |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,992,255 | 2.77 | 133965.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,637,570 | 2.6 | 120140.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,055,354 | 2.33 | 130830.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,955,779 | 2.29 | 116854.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,721,538 | 2.18 | 46836.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,633,686 | 2.14 | 95678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,460,663 | 2.06 | 41638.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,440,825 | 2.05 | 89209.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 4,378,988 | 2.02 | 35970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,354,441 | 2.01 | 131197.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,343,079 | 2.01 | 85075.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,341,054 | 2.0 | 45013.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,413,803 | 1.58 | 29155.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,397,118 | 1.57 | 41873.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,229,550 | 1.49 | 139626.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,967,203 | 1.37 | 31728.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,948,043 | 1.36 | 35669.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,366,957 | 1.09 | 58748.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,155,192 | 1.0 | 28629.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,132,880 | 0.98 | 7371.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,093,472 | 0.97 | 21703.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,074,709 | 0.96 | 20609.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,028,240 | 0.94 | 31446.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,926,814 | 0.89 | 21968.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,821,615 | 0.84 | 60761.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,768,218 | 0.82 | 22374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,767,586 | 0.82 | 27621.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,738,744 | 0.8 | 29344.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,602,705 | 0.74 | 31674.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,574,318 | 0.73 | 28111.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,235,418 | 0.57 | 41836.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,228,872 | 0.57 | 26622.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,182,319 | 0.55 | 23482.0 | |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 1,177,826 | 0.54 | 21564.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,166,613 | 0.54 | 74212.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,165,571 | 0.54 | 2376.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 1,164,161 | 0.54 | 26917.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,150,624 | 0.53 | 1598.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,146,514 | 0.53 | 84676.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,142,180 | 0.53 | 14950.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,138,646 | 0.53 | 1327.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,136,457 | 0.52 | 3180.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 1,135,061 | 0.52 | 43011.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,130,493 | 0.52 | 7723.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,127,705 | 0.52 | 2916.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,126,661 | 0.52 | 22881.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 1,113,954 | 0.51 | 23427.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,110,872 | 0.51 | 4610.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,107,218 | 0.51 | 10374.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 1,100,201 | 0.51 | 53616.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,098,013 | 0.51 | 14806.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 1,092,992 | 0.5 | 8153.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 1,089,876 | 0.5 | 51385.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,089,179 | 0.5 | 8040.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,081,988 | 0.5 | 16295.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,079,917 | 0.5 | 1036.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,072,478 | 0.5 | 23069.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,070,351 | 0.49 | 9047.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,062,788 | 0.49 | 9447.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,062,047 | 0.49 | 113104.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,061,145 | 0.49 | 5169.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,060,515 | 0.49 | 16863.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,059,201 | 0.49 | 14227.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,057,287 | 0.49 | 15947.0 |
| NOV | NEW | NOV INC | COM | 62955J103 | 1,052,045 | 0.49 | 56714.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,051,905 | 0.49 | 4942.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,050,788 | 0.49 | 6030.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,042,533 | 0.48 | 20859.0 | |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 1,037,160 | 0.48 | 31844.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,227 | 0.47 | 24285.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 1,027,805 | 0.47 | 3084.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,019,239 | 0.47 | 3255.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,013,545 | 0.47 | 89142.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 984,795 | 0.45 | 28812.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 966,626 | 0.45 | 7281.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 945,117 | 0.44 | 19074.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 906,834 | 0.42 | 12353.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 905,762 | 0.42 | 4257.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 901,883 | 0.42 | 12658.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 835,466 | 0.39 | 31527.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 801,256 | 0.37 | 16705.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 783,356 | 0.36 | 16523.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 628,512 | 0.29 | 6416.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 594,266 | 0.27 | 7663.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 574,406 | 0.27 | 24257.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 556,810 | 0.26 | 10490.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 513,939 | 0.24 | 2569.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 448,062 | 0.21 | 600.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 390,223 | 0.18 | 609.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 376,247 | 0.17 | 8215.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 371,370 | 0.17 | 3929.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371,357 | 0.17 | 1236.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 352,458 | 0.16 | 300.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 351,073 | 0.16 | 6277.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 339,034 | 0.16 | 454.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 317,319 | 0.15 | 1261.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 315,672 | 0.15 | 29121.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 314,883 | 0.15 | 13044.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 285,642 | 0.13 | 1805.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 258,656 | 0.12 | 2993.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 228,049 | 0.11 | 9111.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 224,755 | 0.1 | 943.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 218,492 | 0.1 | 10092.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 216,612 | 0.1 | 508.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212,550 | 0.1 | 3107.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,192 | 0.1 | 7258.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 196,259 | 0.09 | 262.0 | |
| - | NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 191,974 | 0.09 | 8956.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 191,520 | 0.09 | 292.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 186,375 | 0.09 | 1716.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 183,923 | 0.08 | 2047.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 181,566 | 0.08 | 953.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 176,865 | 0.08 | 876.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 174,801 | 0.08 | 8531.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 171,982 | 0.08 | 2197.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 170,298 | 0.08 | 10724.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 161,174 | 0.07 | 432.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 161,062 | 0.07 | 8806.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 156,261 | 0.07 | 7077.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 154,018 | 0.07 | 7561.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 143,719 | 0.07 | 1452.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 131,773 | 0.06 | 3894.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 124,451 | 0.06 | 687.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,092 | 0.05 | 234.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 110,890 | 0.05 | 314.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 95,134 | 0.04 | 1879.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 94,901 | 0.04 | 860.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 94,852 | 0.04 | 947.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 85,140 | 0.04 | 938.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 77,865 | 0.04 | 83.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 77,801 | 0.04 | 666.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 77,651 | 0.04 | 683.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76,482 | 0.04 | 647.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 76,467 | 0.04 | 406.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 74,069 | 0.03 | 4099.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 73,987 | 0.03 | 1419.0 |
| - | DISNEY WALT CO | COM | 254687106 | 73,439 | 0.03 | 763.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 73,287 | 0.03 | 1572.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,161 | 0.03 | 192.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 70,479 | 0.03 | 125.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 70,112 | 0.03 | 1041.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 66,425 | 0.03 | 128.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 65,658 | 0.03 | 776.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 65,200 | 0.03 | 1287.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 57,139 | 0.03 | 1102.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,169 | 0.02 | 429.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 43,741 | 0.02 | 1531.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 42,774 | 0.02 | 1210.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 40,482 | 0.02 | 259.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 39,657 | 0.02 | 527.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 38,316 | 0.02 | 177.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 36,524 | 0.02 | 240.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35,468 | 0.02 | 304.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 35,464 | 0.02 | 1394.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 35,271 | 0.02 | 1366.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 34,813 | 0.02 | 691.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,176 | 0.01 | 295.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 31,545 | 0.01 | 75.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,379 | 0.01 | 110.0 |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 30,125 | 0.01 | 595.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 29,894 | 0.01 | 79.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 28,656 | 0.01 | 223.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,725 | 0.01 | 202.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 22,324 | 0.01 | 204.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,332 | 0.01 | 35.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,000 | 0.01 | 722.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 19,599 | 0.01 | 62.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,097 | 0.01 | 63.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 18,150 | 0.01 | 319.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 18,059 | 0.01 | 343.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 17,958 | 0.01 | 109.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,403 | 0.01 | 99.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,174 | 0.01 | 323.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086 | 0.01 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,116 | 0.01 | 194.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,027 | 0.01 | 442.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 15,917 | 0.01 | 7.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,860 | 0.01 | 272.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 14,274 | 0.01 | 56.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,969 | 0.01 | 89.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,840 | 0.01 | 20.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 12,309 | 0.01 | 81.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 11,846 | 0.01 | 101.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 11,519 | 0.01 | 175.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,055 | 0.01 | 245.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,802 | 0.0 | 33.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,664 | 0.0 | 120.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,660 | 0.0 | 120.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 7,624 | 0.0 | 75.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,485 | 0.0 | 34.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,410 | 0.0 | 40.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,400 | 0.0 | 63.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,832 | 0.0 | 42.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 6,776 | 0.0 | 60.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 6,720 | 0.0 | 57.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,393 | 0.0 | 162.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,201 | 0.0 | 150.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,038 | 0.0 | 25.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,014 | 0.0 | 50.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 4,835 | 0.0 | 5.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,802 | 0.0 | 105.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,771 | 0.0 | 12.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,670 | 0.0 | 16.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 4,625 | 0.0 | 17.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,517 | 0.0 | 55.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,299 | 0.0 | 50.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 4,011 | 0.0 | 39.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,880 | 0.0 | 27.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,821 | 0.0 | 64.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,427 | 0.0 | 101.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 3,360 | 0.0 | 23.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,071 | 0.0 | 43.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,779 | 0.0 | 34.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,654 | 0.0 | 15.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,565 | 0.0 | 7.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 2,540 | 0.0 | 170.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,422 | 0.0 | 26.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 2,091 | 0.0 | 21.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,024 | 0.0 | 21.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,011 | 0.0 | 425.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,793 | 0.0 | 100.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,503 | 0.0 | 33.0 |
| GEVO | UNCHANGED | GEVO INC | COM PAR | 374396406 | 1,500 | 0.0 | 1000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,339 | 0.0 | 9.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,266 | 0.0 | 20.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 1,265 | 0.0 | 189.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,256 | 0.0 | 11.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,196 | 0.0 | 25.0 |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 1,128 | 0.0 | 60.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 1,108 | 0.0 | 6.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 951 | 0.0 | 43.0 |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 825 | 0.0 | 30.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 824 | 0.0 | 100.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 799 | 0.0 | 60.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 689 | 0.0 | 2.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 685 | 0.0 | 5.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 646 | 0.0 | 4.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 619 | 0.0 | 21.0 | |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 576 | 0.0 | 200.0 | |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 378 | 0.0 | 7.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 233 | 0.0 | 39.0 |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 201 | 0.0 | 12.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 161 | 0.0 | 7.0 | |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 71 | 0.0 | 5.0 |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 56 | 0.0 | 2.0 | |
| WYY | NEW | WIDEPOINT CORP | COMMON | 967590209 | 35 | 0.0 | 2.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 30 | 0.0 | 1.0 |
| BATL | UNCHANGED | BATTALION OIL CORP | COM | 07134L107 | 13 | 0.0 | 6.0 |
| NNBR | NEW | NN INC | COM | 629337106 | 8 | 0.0 | 2.0 |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 6 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 216,587,010 | 254 | 3.975211 | 0.166284 | 8.772662 |
| 2026-03-31 | 2026-04-20 | 199,456,351 | 244 | 3.713037 | 0.160583 | 8.136604 |
| 2025-12-31 | 2026-01-27 | 194,448,459 | 251 | 3.663463 | 0.158737 | 7.824701 |
| 2025-09-30 | 2025-10-15 | 193,669,112 | 266 | 3.646157 | 0.154301 | 7.406312 |
| 2025-03-31 | 2025-04-21 | 167,391,952 | 212 | 2.646852 | 0.116306 | 5.270077 |
| 2024-12-31 | 2025-01-13 | 171,081,228 | 257 | 3.442988 | 0.14204 | 7.393598 |