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View AllLatest Friedenthal Financial Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Friedenthal Financial and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Friedenthal Financial reported an equity portfolio of $153.3 Millions as of 31 Dec, 2023.
The top stock holdings of Friedenthal Financial are AGG, ACWV, ACWF. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES INC.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AMPS) and PULTE GROUP INC (PHM). Friedenthal Financial opened new stock positions in ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Friedenthal Financial are AGG, ACWV, ACWF. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES INC.
They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AMPS) and PULTE GROUP INC (PHM). Friedenthal Financial opened new stock positions in ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,367,200 |
| J P MORGAN EXCHANGE TRADED F | 4,351,310 |
| ROBINHOOD MKTS INC | 928,940 |
| VISTRA CORP | 891,590 |
| VERTIV HOLDINGS CO | 888,897 |
| CORE AND MAIN INC | 887,261 |
| UNITED RENTALS INC | 858,121 |
| APPLOVIN CORP | 853,552 |
New stocks bought by Friedenthal Financial
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 55,328 |
| ELI LILLY AND CO | 1,312 |
| BUILDERS FIRSTSOURCE INC | 1,311 |
| BROADCOM INC | 800 |
| VANGUARD TAX-MANAGED FDS | 783 |
| COSTCO WHSL CORP NEW | 381 |
| ISHARES TR | 299 |
| NVIDIA CORPORATION | 205 |
Additions to existing portfolio by Friedenthal Financial
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.28 |
| PROGRESSIVE CORP | -94.63 |
| BOEING CO | -93.98 |
| DATADOG INC | -93.73 |
| TESLA INC | -79.67 |
| ISHARES TR | -67.57 |
| SPDR SER TR | -66.81 |
| ISHARES TR | -60.21 |
Friedenthal Financial reduced stake in above stock
Sold off
Current Stock Holdings of Friedenthal Financial
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 4,242 | 65,115 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.06 | 578 | 99,116 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.68 | 135,246 | 4,358,980 | ADDED | 55,328 | |
| AAXJ | ISHARES TR | 0.34 | 5,995 | 554,058 | ADDED | 3.04 | |
| AAXJ | ISHARES TR | 0.18 | 2,718 | 299,334 | REDUCED | -1.84 | |
| AAXJ | ISHARES TR | 0.15 | 2,197 | 242,857 | ADDED | 12.61 | |
| AAXJ | ISHARES TR | 0.09 | 1,287 | 138,482 | ADDED | 40.35 | |
| AAXJ | ISHARES TR | 0.09 | 1,321 | 138,349 | ADDED | 40.98 | |
| AAXJ | ISHARES TR | 0.08 | 2,241 | 131,301 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 329 | 16,977 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 91.00 | 8,160 | REDUCED | -17.27 | |
| ABBV | ABBVIE INC | 0.00 | 40.00 | 7,284 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.03 | 199 | 48,356 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 40.00 | 4,547 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.04 | 1,247 | 59,183 | REDUCED | -1.27 | |
| ACIO | ETF SER SOLUTIONS | 0.08 | 6,426 | 135,011 | NEW | ||
| ACSG | DBX ETF TR | 0.03 | 1,039 | 42,527 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.37 | 12,462 | 600,918 | REDUCED | -5.26 | |
| ACTX | GLOBAL X FDS | 0.00 | 53.00 | 1,310 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.64 | 62,760 | 2,670,440 | REDUCED | -60.21 | |
| ACWF | ISHARES TR | 0.15 | 4,792 | 242,907 | ADDED | 12.44 | |
| ACWV | ISHARES INC | 5.28 | 151,536 | 8,575,420 | ADDED | 4.05 | |
| AFK | VANECK ETF TRUST | 0.08 | 593 | 133,420 | REDUCED | -16.01 | |
| AGG | ISHARES TR | 10.07 | 141,934 | 16,365,000 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.48 | 3,671 | 772,012 | ADDED | 299 | |
| AGG | ISHARES TR | 0.30 | 7,961 | 483,552 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,596 | 156,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 206 | 108,318 | ADDED | 5.64 | |
| AGG | ISHARES TR | 0.04 | 553 | 68,119 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 270 | 29,409 | REDUCED | -99.28 | |
| AGG | ISHARES TR | 0.01 | 173 | 18,582 | ADDED | 6.79 | |
| AGT | ISHARES TR | 1.31 | 42,726 | 2,134,160 | REDUCED | -1.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 154 | 50,500 | NEW | ||
| ALLY | ALLY FINL INC | 0.03 | 1,258 | 51,063 | REDUCED | -12.94 | |
| AMAT | APPLIED MATLS INC | 0.03 | 234 | 48,258 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 4,042 | 729,541 | NEW | ||
| AMPS | ISHARES TR | 3.99 | 91,528 | 6,487,500 | ADDED | 1.2 | |
| AMPS | ISHARES TR | 2.15 | 35,100 | 3,489,990 | ADDED | 2.35 | |
| AMPS | ISHARES TR | 1.36 | 26,540 | 2,218,210 | REDUCED | -9.79 | |
| AMPS | ISHARES TR | 0.01 | 351 | 17,923 | ADDED | 5.09 | |
| AMZN | AMAZON COM INC | 0.11 | 1,031 | 185,972 | ADDED | 35.66 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 172 | 49,877 | NEW | ||
| ANF | ABERCROMBIE AND FITCH CO | 0.50 | 6,454 | 808,880 | REDUCED | -24.17 | |
| APP | APPLOVIN CORP | 0.52 | 12,331 | 853,552 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 13.00 | 652 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 1,670 | 47,762 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUTDOORS IN | 0.46 | 11,119 | 750,978 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 36.00 | 47,715 | ADDED | 800 | |
| AXP | AMERICAN EXPRESS CO | 0.51 | 3,653 | 831,752 | NEW | ||
| AZEK | AZEK CO INC | 0.49 | 15,779 | 792,422 | REDUCED | -19.82 | |
| AZN | ASTRAZENECA PLC | 0.00 | 101 | 6,843 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 177 | 34,160 | REDUCED | -93.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 13,058 | 276,177 | REDUCED | -2.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.68 | 86,250 | 4,351,310 | NEW | ||
| BBWI | BATH AND BODY WORKS INC | 0.03 | 1,039 | 51,971 | NEW | ||
| BGRN | ISHARES TR | 2.69 | 119,355 | 4,367,200 | NEW | ||
| BGRN | ISHARES TR | 0.91 | 15,835 | 1,486,120 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.53 | 18,396 | 865,716 | ADDED | 2.67 | |
| BGRN | ISHARES TR | 0.29 | 11,822 | 476,072 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.55 | 18,917 | 897,423 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 0.33 | 11,462 | 532,754 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.21 | 13,256 | 334,317 | ADDED | 112 | |
| BIL | SPDR SER TR | 0.14 | 2,409 | 221,147 | REDUCED | -66.81 | |
| BIL | SPDR SER TR | 0.09 | 1,231 | 137,368 | ADDED | 7.23 | |
| BIL | SPDR SER TR | 0.08 | 1,305 | 123,832 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 0.04 | 2,782 | 71,470 | ADDED | 1.31 | |
| BIL | SPDR SER TR | 0.02 | 236 | 30,973 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 583 | 17,974 | ADDED | 5.81 | |
| BIL | SPDR SER TR | 0.00 | 86.00 | 8,188 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 24.00 | 3,719 | ADDED | 26.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 46.00 | 3,341 | ADDED | 4.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 857 | 49,381 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.53 | 4,106 | 856,307 | ADDED | 1,311 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 21,534 | 1,733,700 | ADDED | 0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.66 | 13,813 | 1,067,880 | ADDED | 1.92 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.69 | 55,724 | 2,741,060 | ADDED | 3.63 | |
| BOB | EA SERIES TRUST | 0.00 | 186 | 8,301 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 168 | 5,274 | ADDED | 0.6 | |
| BOB | EA SERIES TRUST | 0.00 | 51.00 | 1,453 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.05 | 18,204 | 1,701,710 | ADDED | 2.37 | |
| BOND | PIMCO ETF TR | 0.01 | 178 | 17,897 | ADDED | 5.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 8,540 | 197,958 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 174 | 3,649 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 11,281 | 772,636 | NEW | ||
| C | CITIGROUP INC | 0.03 | 822 | 51,984 | REDUCED | -7.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,261 | 127,498 | REDUCED | -3.71 | |
| CAT | CATERPILLAR INC | 0.03 | 140 | 51,301 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 1,531 | 25,017 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 356 | 17,964 | ADDED | 6.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.52 | 4,537 | 838,665 | NEW | ||
| CFLT | CONFLUENT INC | 0.46 | 24,226 | 739,378 | NEW | ||
| CG | CARLYLE GROUP INC | 0.47 | 16,178 | 758,910 | REDUCED | -12.79 | |
| CIEN | CIENA CORP | 0.44 | 14,442 | 714,157 | NEW | ||
| CNM | CORE AND MAIN INC | 0.55 | 15,498 | 887,261 | NEW | ||
| COHR | COHERENT CORP | 0.45 | 12,029 | 729,198 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.61 | 1,363 | 998,411 | ADDED | 381 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.49 | 37,508 | 794,795 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 155 | 46,683 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.46 | 2,337 | 749,219 | REDUCED | -16.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.21 | 99,111 | 3,600,700 | ADDED | 3.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.84 | 94,289 | 2,997,450 | ADDED | 0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.41 | 40,544 | 2,294,380 | ADDED | 3.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 44,848 | 1,578,200 | REDUCED | -7.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.90 | 44,486 | 1,464,920 | ADDED | 2.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 30,269 | 1,444,130 | REDUCED | -5.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 26,492 | 1,351,620 | REDUCED | -3.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 8,663 | 719,723 | REDUCED | -6.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 10,976 | 705,099 | REDUCED | -10.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,788 | 72,970 | REDUCED | -0.81 | |
| CTLT | CATALENT INC | 0.47 | 13,391 | 755,922 | NEW | ||
| DASH | DOORDASH INC | 0.49 | 5,771 | 794,783 | NEW | ||
| DDOG | DATADOG INC | 0.03 | 396 | 48,946 | REDUCED | -93.73 | |
| DKS | DICKS SPORTING GOODS INC | 0.60 | 4,374 | 983,538 | REDUCED | -16.08 | |
| DMXF | ISHARES TR | 0.34 | 5,513 | 555,215 | REDUCED | -67.57 | |
| DOV | DOVER CORP | 0.00 | 49.00 | 8,683 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.15 | 4,818 | 242,298 | ADDED | 12.49 | |
| ECL | ECOLAB INC | 0.03 | 210 | 48,489 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.50 | 50,411 | 820,692 | REDUCED | -11.79 | |
| ENB | ENBRIDGE INC | 0.00 | 73.00 | 2,642 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 21.00 | 1,256 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 161 | 50,342 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4.20 | 141,443 | 6,824,620 | ADDED | 180 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 300 | 17,886 | ADDED | 6.76 | |
| FNDA | SCHWAB STRATEGIC TR | 3.64 | 120,218 | 5,919,540 | REDUCED | -2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 114,756 | 5,278,780 | REDUCED | -3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 25,814 | 1,346,460 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 30,973 | 628,752 | REDUCED | -8.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 10,365 | 499,697 | REDUCED | -3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,439 | 148,901 | REDUCED | -7.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,039 | 96,337 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,444 | 56,345 | REDUCED | -7.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,154 | 54,389 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 122 | 5,985 | REDUCED | -6.87 | |
| GAL | SSGA ACTIVE ETF TR | 0.78 | 30,242 | 1,273,490 | ADDED | 1.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 2,426 | 244,760 | ADDED | 12.47 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.06 | 973 | 92,922 | ADDED | 3.62 | |
| GOOG | ALPHABET INC | 0.04 | 440 | 66,995 | REDUCED | -50.00 | |
| GWW | GRAINGER W W INC | 0.03 | 48.00 | 48,831 | REDUCED | -11.11 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 148 | 49,363 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 126 | 48,334 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 481 | 49,568 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 165 | 48,093 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 230 | 49,062 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.57 | 46,147 | 928,940 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.49 | 11,535 | 789,341 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.48 | 6,926 | 773,704 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 340 | 46,727 | NEW | ||
| IR | INGERSOLL RAND INC | 0.52 | 8,966 | 851,322 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 2,074 | 827,713 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 17.00 | 4,562 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 1,285 | 47,623 | NEW | ||
| JPM | JPMORGAN CHASE AND CO | 0.01 | 45.00 | 9,014 | NEW | ||
| KKR | KKR AND CO INC | 0.48 | 7,710 | 775,472 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 371 | 48,635 | REDUCED | -7.25 | |
| LLY | ELI LILLY AND CO | 0.51 | 1,059 | 823,860 | ADDED | 1,312 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 837 | 813,205 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.47 | 25,968 | 758,006 | NEW | ||
| MAC | MACERICH CO | 0.51 | 47,830 | 824,111 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.53 | 38,011 | 858,289 | REDUCED | -17.53 | |
| MAS | MASCO CORP | 0.48 | 9,915 | 782,096 | NEW | ||
| MDC | M D C HLDGS INC | 0.47 | 12,086 | 760,331 | NEW | ||
| META | META PLATFORMS INC | 0.46 | 1,536 | 745,851 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 78.00 | 47,888 | NEW | ||
| MMM | 3M CO | 0.00 | 33.00 | 3,501 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO INC | 0.03 | 395 | 52,121 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 652 | 46,214 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.13 | 10,183 | 215,086 | ADDED | 0.06 | |
| NFLX | NETFLIX INC | 0.47 | 1,251 | 759,770 | NEW | ||
| NKE | NIKE INC | 0.00 | 33.00 | 3,102 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 258 | 51,059 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.65 | 1,170 | 1,057,170 | ADDED | 205 | |
| NVR | NVR INC | 0.03 | 6.00 | 48,600 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 52.00 | 5,030 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 125 | 403 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.51 | 43,650 | 823,239 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 413 | 51,167 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 33.00 | 5,355 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.03 | 241 | 49,844 | REDUCED | -94.63 | |
| PHM | PULTE GROUP INC | 0.03 | 428 | 51,626 | REDUCED | -5.52 | |
| PLAY | DAVE AND BUSTERS ENTMT INC | 0.47 | 12,226 | 765,348 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 42.00 | 180 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 49.00 | 47,163 | NEW | ||
| SLM | SLM CORP | 0.48 | 36,002 | 784,484 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 37,161 | 441,473 | REDUCED | -4.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 15,781 | 322,880 | REDUCED | -5.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 10,716 | 194,282 | REDUCED | -5.83 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 547 | 36,031 | UNCHANGED | 0.00 | |
| SPY | SPDR SANDP 500 ETF TR | 0.83 | 2,586 | 1,352,660 | ADDED | 6.07 | |
| THC | TENET HEALTHCARE CORP | 0.50 | 7,778 | 817,546 | NEW | ||
| TPR | TAPESTRY INC | 0.47 | 16,076 | 763,289 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.03 | 866 | 49,207 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.49 | 28,574 | 794,072 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.52 | 3,681 | 847,146 | NEW | ||
| TSLA | TESLA INC | 0.01 | 100 | 17,579 | REDUCED | -79.67 | |
| TXRH | TEXAS ROADHOUSE INC | 0.48 | 5,008 | 773,586 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.49 | 10,357 | 797,386 | REDUCED | -11.33 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 86.00 | 44,968 | REDUCED | -3.37 | |
| URI | UNITED RENTALS INC | 0.53 | 1,190 | 858,121 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 13,260 | 665,255 | ADDED | 783 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,792 | 74,852 | ADDED | 3.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 64.00 | 7,072 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 110 | 28,589 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 65.00 | 14,859 | REDUCED | -8.45 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 30.00 | 14,202 | ADDED | 7.14 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 114 | 9,859 | REDUCED | -12.98 | |
| VRT | VERTIV HOLDINGS CO | 0.55 | 10,884 | 888,897 | NEW | ||
| VST | VISTRA CORP | 0.55 | 12,801 | 891,590 | NEW | ||
| VTRS | VIATRIS INC | 0.47 | 63,249 | 755,194 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.07 | 41,115 | 3,357,450 | ADDED | 1.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,199 | 177,129 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 601 | 125,171 | REDUCED | -2.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 209 | 38,434 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 549 | 36,042 | ADDED | 2.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 109 | 13,730 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 179 | 13,669 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 95.00 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 28.00 | 3,883 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 28.00 | 1,115 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 800 | 336,416 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.05 | 1,945 | 78,715 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 33.00 | 2,085 | NEW |