Fund HoldingsFriedenthal Financial

Total Portfolio Value
$153.31M
Total Bought
$99.73M
Total Sold
$95.66M
Net Transaction
+$4.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0139,634+139,634014,6949.58%+14,694
ISHARES TR
0-5YR HI YL CP
0157,728+157,72806,6594.34%+6,659
ISHARES TR037,603+37,60304,1612.71%+4,161
VANECK ETF TRUST
JP MRGAN EM LOC
0161,903+161,90304,1042.68%+4,104
JANUS DETROIT STR TR
HENDRSN SHRT ETF
083,000+83,00004,0112.62%+4,011
ISHARES TR
0-5 YR TIPS ETF
034,295+34,29503,3812.21%+3,381
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
095,651+95,65103,2172.10%+3,217
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
093,674+93,67402,7901.82%+2,790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
039,048+39,04802,1311.39%+2,131
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
021,426+21,42601,7421.14%+1,742
ISHARES TR017,001+17,00101,7051.11%+1,705
PIMCO ETF TR
0-5 HIGH YIELD
017,783+17,78301,6551.08%+1,655
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
048,493+48,49301,5831.03%+1,583
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
031,892+31,89201,3750.90%+1,375
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
043,455+43,45501,3640.89%+1,364
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
027,546+27,54601,3100.85%+1,310
SPDR Sand P 500 ETF TR(SPY)02,438+2,43801,1590.76%+1,159
MARATHON DIGITAL HOLDINGS IN(MARA)046,091+46,09101,0830.71%+1,083
SCHWAB STRATEGIC TR0123,806+123,80605,8493.81%+5,849
FRONTIER COMMUNICATIONS PARE030,988+30,98807850.51%+785
ROBLOX CORP(RBLX)017,009+17,00907780.51%+778
DEXCOM INC(DXCM)06,261+6,26107770.51%+777
BLOCK H and R INC015,922+15,92207700.50%+770
BLOCK INC(XYZ)09,939+9,93907690.50%+769
DATADOG INC(DDOG)06,317+6,31707670.50%+767
BOEING CO(BA)02,941+2,94107670.50%+767
DICKS SPORTING GOODS INC(DKS)05,212+5,21207660.50%+766
RIOT PLATFORMS INC(RIOT)049,260+49,26007620.50%+762
AMERICAN TOWER CORP NEW(AMT)03,518+3,51807590.50%+759
SPIRIT AEROSYSTEMS HLDGS INC023,833+23,83307570.49%+757
CARLYLE GROUP INC(CG)018,551+18,55107550.49%+755
SBA COMMUNICATIONS CORP NEW(SBAC)02,975+2,97507550.49%+755
FOOT LOCKER INC024,163+24,16307530.49%+753
GEN DIGITAL INC(GEN)032,829+32,82907490.49%+749
NRG ENERGY INC(NRG)014,376+14,37607430.48%+743
UIPATH INC(PATH)029,916+29,91607430.48%+743
ROYAL CARIBBEAN GROUP
COM
05,722+5,72207410.48%+741
ASSURANT INC(AIZ)04,360+4,36007350.48%+735
GODADDY INC(GDDY)06,909+6,90907330.48%+733
SONOS INC(SONO)042,746+42,74607330.48%+733
CBOE GLOBAL MKTS INC(CBOE)04,097+4,09707320.48%+732
EQUIFAX INC(EFX)02,957+2,95707310.48%+731
MOELIS and CO(MC)012,976+12,97607280.48%+728
CROWN CASTLE INC(CCI)06,319+6,31907280.47%+728
PLANET FITNESS INC(PLNT)09,971+9,97107280.47%+728
UNITED BANKSHARES INC WEST V(UBSI)019,378+19,37807280.47%+728
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
012,323+12,32307220.47%+722
IONIS PHARMACEUTICALS INC(IONS)014,225+14,22507200.47%+720
FAIR ISAAC CORP(FICO)0618+61807190.47%+719
UBER TECHNOLOGIES INC(UBER)011,680+11,68007190.47%+719
JACKSON FINANCIAL INC(JXN)014,015+14,01507180.47%+718
CROWDSTRIKE HLDGS INC(CRWD)02,802+2,80207150.47%+715
PROGRESSIVE CORP(PGR)04,485+4,48507140.47%+714
DAVITA INC(DVA)06,806+6,80607130.47%+713
SKECHERS U S A INC011,259+11,25907020.46%+702
EXPEDIA GROUP INC(EXPE)04,624+4,62407020.46%+702
LIBERTY ENERGY INC(LBRT)038,512+38,51206990.46%+699
IMMUNOGEN INC023,440+23,44006950.45%+695
CARDINAL HEALTH INC(CAH)06,871+6,87106930.45%+693
NEW FORTRESS ENERGY INC018,284+18,28406900.45%+690
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
09,241+9,24106810.44%+681
ALLSTATE CORP(ALL)04,809+4,80906730.44%+673
DRAFTKINGS INC NEW(DKNG)018,970+18,97006690.44%+669
SPDR SER TR
ST STR BLO 1 ETF
07,258+7,25806630.43%+663
ISHARES INC143,088145,639+2,5517,6348,0965.28%+462
ISHARES TR
MSCI EAFE MIN VL
89,99990,442+4435,8706,2714.09%+402
SCHWAB STRATEGIC TR0118,629+118,62905,5303.61%+5,530
WISDOMTREE TR(WT)04,283+4,28302150.14%+215
GOLDMAN SACHS ETF TR02,157+2,15702150.14%+215
ISHARES TR
TRS FLT RT BD
04,262+4,26202150.14%+215
ISHARES TR01,951+1,95102150.14%+215
INVESCO EXCH TRD SLF IDX FD08,532+8,53201940.13%+194
COSTCO WHSL CORP NEW(COST)0283+28301870.12%+187
ISHARES TR0920+92001850.12%+185
AFFIRM HLDGS INC(AFRM)30,04416,598-13,4466398160.53%+177
SELECT SECTOR SPDR TR
ST STR SVC ETF
42,35440,426-1,9282,7772,9371.92%+160
ISHARES TR01,596+1,59601580.10%+158
SPDR SER TR
ST TERM HIGH ETF
06,241+6,24101570.10%+157
SCHWAB STRATEGIC TR02,643+2,64301470.10%+147
ISHARES TR
ESG MSCI LEADR
15,80215,835+331,1921,3360.87%+145
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
02,348+2,34801260.08%+126
ALPHABET INC(GOOG)0880+88001240.08%+124
ELANCO ANIMAL HEALTH INC(ELAN)64,74257,151-7,5917288520.56%+124
VANECK ETF TRUST
SEMICONDUCTR ETF
0706+70601230.08%+123
ISHARES TR0952+95201210.08%+121
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0615+61501180.08%+118
AMAZON COM INC(AMZN)0760+76001150.08%+115
SPDR SER TR
ST STR SP BIOT
01,288+1,28801150.08%+115
SPDR SER TR
ST STR SP REGBNK
02,162+2,16201130.07%+113
GLOBAL X FDS
GLOBAL X URANIUM
04,032+4,03201120.07%+112
APPLE INC(AAPL)0578+57801110.07%+111
SPDR SER TR
ST STR SP HOME
01,148+1,14801100.07%+110
ISHARES TR0917+9170990.06%+99
ISHARES TR0937+9370990.06%+99
SCHWAB STRATEGIC TR33,75633,698-585996980.46%+99
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
53,44853,774+3262,5562,6551.73%+98
FIRST TR EXCHANGETRADED FD
FST LOW OPPT EFT
49,54650,420+8742,3412,4361.59%+96
ISHARES TR0195+1950930.06%+93
ISHARES TR
MSCI USA MIN ETF
30,51329,420-1,0932,2092,2961.50%+87
SCHWAB STRATEGIC TR01,039+1,0390860.06%+86
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