Fund HoldingsFriedenthal Financial

Total Portfolio Value
$170.79M
Total Bought
$98.63M
Total Sold
$89.08M
Net Transaction
+$9.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0144,974+144,974018,21210.66%+18,212
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0144,833+144,83307,1564.19%+7,156
VANGUARD BD INDEX FDS056,055+56,05504,4112.58%+4,411
VANECK ETF TRUST
JP MRGAN EM LOC
0173,137+173,13704,3982.57%+4,398
ISHARES TR0132,068+132,06804,3892.57%+4,389
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
0105,135+105,13503,9292.30%+3,929
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
0102,413+102,41303,3011.93%+3,301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
040,104+40,10402,7551.61%+2,755
SPDR SER TR
ST STR BLO 1 ETF
022,808+22,80802,0941.23%+2,094
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
043,528+43,52801,6410.96%+1,641
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
048,972+48,97201,5850.93%+1,585
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
029,084+29,08401,4890.87%+1,489
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
026,258+26,25801,3680.80%+1,368
ISHARES INC158,914160,805+1,8919,09110,0825.90%+991
ISHARES TR
MSCI EAFE MIN VL
096,861+96,86107,4294.35%+7,429
PALANTIR TECHNOLOGIES INC(PLTR)022,479+22,47908360.49%+836
IRON MTN INC DEL(IRM)06,931+6,93108240.48%+824
V F CORP(VFC)041,244+41,24408230.48%+823
INTERCONTINENTAL EXCHANGE IN(ICE)05,119+5,11908220.48%+822
CBRE GROUP INC(CBRE)06,596+6,59608210.48%+821
MARKETAXESS HLDGS INC(MKTX)03,161+3,16108100.47%+810
REGENCY CTRS CORP(REG)011,170+11,17008070.47%+807
NASDAQ INC(NDAQ)011,027+11,02708050.47%+805
FAIR ISAAC CORP(FICO)0414+41408050.47%+805
AMERICAN TOWER CORP NEW(AMT)03,456+3,45608040.47%+804
SP GLOBAL INC(SPGI)01,554+1,55408030.47%+803
TRANSUNION(TRU)07,662+7,66208020.47%+802
EXACT SCIENCES CORP(EXK)011,770+11,77008020.47%+802
D R HORTON INC(DHI)04,201+4,20108010.47%+801
MOODYS CORP(MCO)01,686+1,68608000.47%+800
DOXIMITY INC(DOCS)018,342+18,34207990.47%+799
MOHAWK INDS INC(MHK)04,880+4,88007840.46%+784
CINEMARK HLDGS INC(CNK)027,920+27,92007770.46%+777
ATT INC(T)035,331+35,33107770.46%+777
AFLAC INC(AFL)06,942+6,94207760.45%+776
AGREE RLTY CORP010,207+10,20707690.45%+769
BOX INC(BOX)023,473+23,47307680.45%+768
VENTAS INC(VTR)99512,773+11,778518190.48%+768
PHILIP MORRIS INTL INC(PM)06,293+6,29307640.45%+764
FRONTDOOR INC(FTDR)015,915+15,91507640.45%+764
HALOZYME THERAPEUTICS INC(HALO)013,322+13,32207630.45%+763
KENVUE INC(KVUE)032,944+32,94407620.45%+762
WELLTOWER INC(WELL)4766,337+5,861508110.48%+762
3M CO(MMM)5695,994+5,425588190.48%+761
OMEGA HEALTHCARE INVS INC(OHI)018,697+18,69707610.45%+761
BRIXMOR PPTY GROUP INC(BRX)027,287+27,28707600.45%+760
GALLAGHER ARTHUR J CO(AJG)02,698+2,69807590.44%+759
PUBLIC STORAGE OPER CO(PSA)02,081+2,08107570.44%+757
FRONTIER COMMUNICATIONS PARE021,269+21,26907560.44%+756
CHARTER COMMUNICATIONS INC N(CHTR)02,328+2,32807540.44%+754
AON PLC(AON)02,179+2,17907540.44%+754
TYLER TECHNOLOGIES INC(TYL)01,285+1,28507500.44%+750
PLANET FITNESS INC(PLNT)09,202+9,20207470.44%+747
EQUIFAX INC(EFX)02,534+2,53407450.44%+745
EXELIXIS INC(EXEL)028,674+28,67407440.44%+744
GLOBE LIFE INC07,006+7,00607420.43%+742
CATALYST PHARMACEUTICALS INC037,139+37,13907380.43%+738
EVOLENT HEALTH INC025,549+25,54907230.42%+723
UNIVERSAL HLTH SVCS INC(UHS)03,152+3,15207220.42%+722
AFFIRM HLDGS INC(AFRM)017,651+17,65107210.42%+721
SUNNOVA ENERGY INTL INC.073,934+73,93407200.42%+720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
09,800+9,80006760.40%+676
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
08,020+8,02006150.36%+615
SCHWAB STRATEGIC TR0122,337+122,33706,3003.69%+6,300
ISHARES TR07,623+7,62304750.28%+475
SELECT SECTOR SPDR TR
ST STR SVC ETF
039,384+39,38403,5602.08%+3,560
SPDR SP 500 ETF TR(SPY)02,457+2,45701,4100.83%+1,410
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,011+5,01102270.13%+227
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,504+1,50402040.12%+204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0819+81901850.11%+185
ISHARES TR03,996+3,99601830.11%+183
ISHARES TR
MSCI USA MIN ETF
024,360+24,36002,2241.30%+2,224
ISHARES TR
0-5 YR TIPS ETF
38,05738,791+7343,7863,9302.30%+144
SPDR SER TR
ST STR SP HOME
01,026+1,02601280.07%+128
VANGUARD INDEX FDS01,337+1,33701300.08%+130
SPDR SER TR
ST STR SP REGBNK
02,114+2,11401200.07%+120
ISHARES TR
MSCI INDIA ETF
02,020+2,02001180.07%+118
ISHARES INC02,267+2,26701180.07%+118
SPDR SER TR
ST STR SP BIOT
01,189+1,18901170.07%+117
VANGUARD TAX-MANAGED FDS012,687+12,68706700.39%+670
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
60,58860,878+2902,9493,0611.79%+112
ISHARES BITCOIN TRUST ETF(IBIT)03,023+3,02301090.06%+109
ISHARES TR0185+18501070.06%+107
SCHWAB STRATEGIC TR029,831+29,83106910.40%+691
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,11722,241+1241,7681,8631.09%+95
SPDR SER TR
ST TERM HIGH ETF
17,84720,312+2,4654465230.31%+77
ISHARES TR
ESG MSCI LEADR
014,290+14,29001,4510.85%+1,451
ARAMARK(ARMK)01,336+1,3360520.03%+52
AXON ENTERPRISE INC(AXON)0128+1280510.03%+51
ORACLE CORP(ORCL)0300+3000510.03%+51
INTUITIVE SURGICAL INC0104+1040510.03%+51
UNITEDHEALTH GROUP INC(UNH)087+870510.03%+51
ALNYLAM PHARMACEUTICALS INC(ALNY)0184+1840510.03%+51
STARBUCKS CORP(SBUX)0518+5180510.03%+51
REGENERON PHARMACEUTICALS(REGN)048+480500.03%+50
CINTAS CORP(CTAS)0245+2450500.03%+50
CROWN CASTLE INC(CCI)0425+4250500.03%+50
LOCKHEED MARTIN CORP(LMT)086+860500.03%+50
XCEL ENERGY INC(XEL)0769+7690500.03%+50
WEC ENERGY GROUP INC(WEC)0522+5220500.03%+50
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