0001598611-24-000001.txt : 20240129
0001598611-24-000001.hdr.sgml : 20240129
20240129103129
ACCESSION NUMBER: 0001598611-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Friedenthal Financial
CENTRAL INDEX KEY: 0001598611
ORGANIZATION NAME:
IRS NUMBER: 264691734
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15722
FILM NUMBER: 24571078
BUSINESS ADDRESS:
STREET 1: 5000 SAGEMORE DRIVE
STREET 2: SUITE 102
CITY: MARLTON
STATE: NJ
ZIP: 08053
BUSINESS PHONE: 856-210-6494
MAIL ADDRESS:
STREET 1: 5000 SAGEMORE DRIVE
STREET 2: SUITE 102
CITY: MARLTON
STATE: NJ
ZIP: 08053
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001598611
XXXXXXXX
12-31-2023
12-31-2023
Friedenthal Financial
5000 SAGEMORE DRIVE
SUITE 102
MARLTON
NJ
08053
13F HOLDINGS REPORT
028-15722
N
Claudia Saia
Director of Operations and Client Services
8562106494
Claudia Saia
Marlton
NJ
01-29-2024
0
228
153309419
false
INFORMATION TABLE
2
FF13fQ42023.xml
3M CO
COM
88579Y101
3608
33
SH
SOLE
N/A
0
0
33
ABBOTT LABS
COM
002824100
4403
40
SH
SOLE
N/A
0
0
40
ABBVIE INC
COM
00287Y109
6199
40
SH
SOLE
N/A
0
0
40
ABERCROMBIE and FITCH CO
CL A
002896207
750841
8511
SH
SOLE
N/A
0
0
8511
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
85468
939
SH
SOLE
N/A
0
0
939
AECOM
COM
00766T100
43812
474
SH
SOLE
N/A
0
0
474
AFFIRM HLDGS INC
COM CL A
00827B106
815626
16598
SH
SOLE
N/A
0
0
16598
AGILENT TECHNOLOGIES INC
COM
00846U101
46437
334
SH
SOLE
N/A
0
0
334
ALLSTATE CORP
COM
020002101
673164
4809
SH
SOLE
N/A
0
0
4809
ALLY FINL INC
COM
02005N100
50460
1445
SH
SOLE
N/A
0
0
1445
ALPHABET INC
CAP STK CL A
02079K305
13969
100
SH
SOLE
N/A
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
124019
880
SH
SOLE
N/A
0
0
880
ALPS ETF TR
ALERIAN MLP
00162Q452
53703
1263
SH
SOLE
N/A
0
0
1263
AMAZON COM INC
COM
023135106
115475
760
SH
SOLE
N/A
0
0
760
AMERICAN AIRLS GROUP INC
COM
02376R102
58286
4242
SH
SOLE
N/A
0
0
4242
AMERICAN TOWER CORP NEW
COM
03027X100
759466
3518
SH
SOLE
N/A
0
0
3518
APPLE INC
COM
037833100
111283
578
SH
SOLE
N/A
0
0
578
ARK ETF TR
INNOVATION ETF
00214Q104
681
13
SH
SOLE
N/A
0
0
13
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
51102
1670
SH
SOLE
N/A
0
0
1670
ASSURANT INC
COM
04621X108
734617
4360
SH
SOLE
N/A
0
0
4360
ASTRAZENECA PLC
SPONSORED ADR
046353108
6803
101
SH
SOLE
N/A
0
0
101
AZEK CO INC
CL A
05478C105
752760
19680
SH
SOLE
N/A
0
0
19680
BALL CORP
COM
058498106
43083
749
SH
SOLE
N/A
0
0
749
BANK AMERICA CORP
COM
060505104
6734
200
SH
SOLE
N/A
0
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
285328
800
SH
SOLE
N/A
0
0
800
BLACKROCK INC
COM
09247X101
46273
57
SH
SOLE
N/A
0
0
57
BLOCK H and R INC
COM
093671105
770148
15922
SH
SOLE
N/A
0
0
15922
BLOCK INC
CL A
852234103
768782
9939
SH
SOLE
N/A
0
0
9939
BOEING CO
COM
097023105
766602
2941
SH
SOLE
N/A
0
0
2941
BROADCOM INC
COM
11135F101
4465
4
SH
SOLE
N/A
0
0
4
BUILDERS FIRSTSOURCE INC
COM
12008R107
48580
291
SH
SOLE
N/A
0
0
291
CARDINAL HEALTH INC
COM
14149Y108
692597
6871
SH
SOLE
N/A
0
0
6871
CARLYLE GROUP INC
COM
14316J108
754841
18551
SH
SOLE
N/A
0
0
18551
CARNIVAL CORP
UNIT 99/99/9999
143658300
28385
1531
SH
SOLE
N/A
0
0
1531
CBOE GLOBAL MKTS INC
COM
12503M108
731561
4097
SH
SOLE
N/A
0
0
4097
CITIGROUP INC
COM NEW
172967424
45731
889
SH
SOLE
N/A
0
0
889
COSTCO WHSL CORP NEW
COM
22160K105
187054
283
SH
SOLE
N/A
0
0
283
COTERRA ENERGY INC
COM
127097103
7656
300
SH
SOLE
N/A
0
0
300
CROWDSTRIKE HLDGS INC
CL A
22788C105
715407
2802
SH
SOLE
N/A
0
0
2802
CROWN CASTLE INC
COM
22822V101
727886
6319
SH
SOLE
N/A
0
0
6319
D R HORTON INC
COM
23331A109
47266
311
SH
SOLE
N/A
0
0
311
DATADOG INC
CL A COM
23804L103
766758
6317
SH
SOLE
N/A
0
0
6317
DAVITA INC
COM
23918K108
712997
6806
SH
SOLE
N/A
0
0
6806
DBX ETF TR
XTRACK MSCI EAFE
233051200
38423
1039
SH
SOLE
N/A
0
0
1039
DELL TECHNOLOGIES INC
CL C
24703L202
48119
629
SH
SOLE
N/A
0
0
629
DEXCOM INC
COM
252131107
776928
6261
SH
SOLE
N/A
0
0
6261
DICKS SPORTING GOODS INC
COM
253393102
765904
5212
SH
SOLE
N/A
0
0
5212
DIGITAL RLTY TR INC
COM
253868103
43874
326
SH
SOLE
N/A
0
0
326
DISNEY WALT CO
COM
254687106
9029
100
SH
SOLE
N/A
0
0
100
DOVER CORP
COM
260003108
7537
49
SH
SOLE
N/A
0
0
49
DRAFTKINGS INC NEW
COM CL A
26142V105
668693
18970
SH
SOLE
N/A
0
0
18970
EA SERIES TRUST
STRIVE EMERGING
02072L698
1408
51
SH
SOLE
N/A
0
0
51
EA SERIES TRUST
STRIVE US ENERGY
02072L722
4693
167
SH
SOLE
N/A
0
0
167
EA SERIES TRUST
STRIVE US SEMICO
02072L672
7323
186
SH
SOLE
N/A
0
0
186
ELANCO ANIMAL HEALTH INC
COM
28414H103
851550
57151
SH
SOLE
N/A
0
0
57151
ELI LILLY and CO
COM
532457108
43719
75
SH
SOLE
N/A
0
0
75
ENBRIDGE INC
COM
29250N105
2630
73
SH
SOLE
N/A
0
0
73
EQUIFAX INC
COM
294429105
731237
2957
SH
SOLE
N/A
0
0
2957
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
601
186
SH
SOLE
N/A
0
0
186
EVERSOURCE ENERGY
COM
30040W108
1297
21
SH
SOLE
N/A
0
0
21
EXPEDIA GROUP INC
COM NEW
30212P303
701877
4624
SH
SOLE
N/A
0
0
4624
FAIR ISAAC CORP
COM
303250104
719359
618
SH
SOLE
N/A
0
0
618
FIFTH THIRD BANCORP
COM
316773100
47631
1381
SH
SOLE
N/A
0
0
1381
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
126417
2348
SH
SOLE
N/A
0
0
2348
FIRST TR EXCHANGETRADED FD
FIRST TR ENH NEW
33739Q408
16765
281
SH
SOLE
N/A
0
0
281
FIRST TR EXCHANGETRADED FD
FST LOW OPPT EFT
33739Q200
2436295
50420
SH
SOLE
N/A
0
0
50420
FOOT LOCKER INC
COM
344849104
752678
24163
SH
SOLE
N/A
0
0
24163
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
44923
590
SH
SOLE
N/A
0
0
590
FRONTIER COMMUNICATIONS PARE
COM
35909D109
785236
30988
SH
SOLE
N/A
0
0
30988
GEN DIGITAL INC
COM
668771108
749158
32829
SH
SOLE
N/A
0
0
32829
GENERAL DYNAMICS CORP
COM
369550108
44664
172
SH
SOLE
N/A
0
0
172
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1308
53
SH
SOLE
N/A
0
0
53
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
582723
13154
SH
SOLE
N/A
0
0
13154
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
111647
4032
SH
SOLE
N/A
0
0
4032
GODADDY INC
CL A
380237107
733460
6909
SH
SOLE
N/A
0
0
6909
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
215140
2157
SH
SOLE
N/A
0
0
2157
GRAINGER W W INC
COM
384802104
44750
54
SH
SOLE
N/A
0
0
54
ILLINOIS TOOL WKS INC
COM
452308109
4453
17
SH
SOLE
N/A
0
0
17
IMMUNOGEN INC
COM
45253H101
694996
23440
SH
SOLE
N/A
0
0
23440
INTEL CORP
COM
458140100
2312
46
SH
SOLE
N/A
0
0
46
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
344458
16705
SH
SOLE
N/A
0
0
16705
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
206320
11380
SH
SOLE
N/A
0
0
11380
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
445071
38803
SH
SOLE
N/A
0
0
38803
INVESCO EXCH TRADED FD TR II
Sand amp;P500 LOW VOL
46138E354
34276
547
SH
SOLE
N/A
0
0
547
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
282669
13346
SH
SOLE
N/A
0
0
13346
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3634
174
SH
SOLE
N/A
0
0
174
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
193805
8532
SH
SOLE
N/A
0
0
8532
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
70378
4827
SH
SOLE
N/A
0
0
4827
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL DIS
46137V381
1309813
27546
SH
SOLE
N/A
0
0
27546
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL ENR
46137V365
681247
9241
SH
SOLE
N/A
0
0
9241
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL FIN
46137V340
722186
12323
SH
SOLE
N/A
0
0
12323
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL HLT
46137V332
2789612
93674
SH
SOLE
N/A
0
0
93674
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL IND
46137V324
1374865
31892
SH
SOLE
N/A
0
0
31892
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL MAT
46137V316
3217375
95651
SH
SOLE
N/A
0
0
95651
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL STP
46137V373
1364370
43455
SH
SOLE
N/A
0
0
43455
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL TEC
46137V282
1582812
48493
SH
SOLE
N/A
0
0
48493
INVESCO EXCHANGE TRADED FD T
Sand amp;P500 EQL UTL
46137V274
2130655
39048
SH
SOLE
N/A
0
0
39048
INVESCO QQQ TR
UNIT SER 1
46090E103
40952
100
SH
SOLE
N/A
0
0
100
IONIS PHARMACEUTICALS INC
COM
462222100
719643
14225
SH
SOLE
N/A
0
0
14225
ISHARES INC
MSCI EMERG MRKT
464286533
8096073
145639
SH
SOLE
N/A
0
0
145639
ISHARES TR
03 MNTH TREASRY
46436E718
1704691
17001
SH
SOLE
N/A
0
0
17001
ISHARES TR
05 YR TIPS ETF
46429B747
3381145
34295
SH
SOLE
N/A
0
0
34295
ISHARES TR
05YR HI YL CP
46434V407
6659277
157728
SH
SOLE
N/A
0
0
157728
ISHARES TR
CORE INTL AGGR
46435G672
2157137
43316
SH
SOLE
N/A
0
0
43316
ISHARES TR
CORE Sand amp;P TTL STK
464287150
14693686
139634
SH
SOLE
N/A
0
0
139634
ISHARES TR
CORE Sand amp;P500 ETF
464287200
93138
195
SH
SOLE
N/A
0
0
195
ISHARES TR
CORE US AGGBD ET
464287226
158403
1596
SH
SOLE
N/A
0
0
1596
ISHARES TR
ESG AWARE MSCI
46435U663
449355
11822
SH
SOLE
N/A
0
0
11822
ISHARES TR
ESG AWR US AGRGT
46435U549
855358
17917
SH
SOLE
N/A
0
0
17917
ISHARES TR
ESG MSCI LEADR
46435U218
1336158
15835
SH
SOLE
N/A
0
0
15835
ISHARES TR
FLTG RATE NT ETF
46429B655
16902
334
SH
SOLE
N/A
0
0
334
ISHARES TR
IBOXX INV CP ETF
464287242
4161148
37603
SH
SOLE
N/A
0
0
37603
ISHARES TR
ISHS 510YR INVT
464288638
17108
329
SH
SOLE
N/A
0
0
329
ISHARES TR
JPMORGAN USD EMG
464288281
9797
110
SH
SOLE
N/A
0
0
110
ISHARES TR
MBS ETF
464288588
547358
5818
SH
SOLE
N/A
0
0
5818
ISHARES TR
MSCI ACWI ETF
464288257
281802
2769
SH
SOLE
N/A
0
0
2769
ISHARES TR
MSCI EAFE MIN VL
46429B689
6271249
90442
SH
SOLE
N/A
0
0
90442
ISHARES TR
MSCI USA MIN VOL
46429B697
2295643
29420
SH
SOLE
N/A
0
0
29420
ISHARES TR
NATIONAL MUN ETF
464288414
99412
917
SH
SOLE
N/A
0
0
917
ISHARES TR
PFD AND INCM SEC
464288687
7611
244
SH
SOLE
N/A
0
0
244
ISHARES TR
RUSSELL 2000 ETF
464287655
184654
920
SH
SOLE
N/A
0
0
920
ISHARES TR
SELECT DIVID ETF
464287168
64823
553
SH
SOLE
N/A
0
0
553
ISHARES TR
SHORT TREAS BD
464288679
214864
1951
SH
SOLE
N/A
0
0
1951
ISHARES TR
SHRT NAT MUN ETF
464288158
98788
937
SH
SOLE
N/A
0
0
937
ISHARES TR
TIPS BD ETF
464287176
17414
162
SH
SOLE
N/A
0
0
162
ISHARES TR
TRS FLT RT BD
46434V860
215104
4262
SH
SOLE
N/A
0
0
4262
ISHARES TR
US AER DEF ETF
464288760
120524
952
SH
SOLE
N/A
0
0
952
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
16925
335
SH
SOLE
N/A
0
0
335
JACKSON FINANCIAL INC
COM CL A
46817M107
717568
14015
SH
SOLE
N/A
0
0
14015
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
4010560
83000
SH
SOLE
N/A
0
0
83000
KEYCORP
COM
493267108
47132
3273
SH
SOLE
N/A
0
0
3273
LEIDOS HOLDINGS INC
COM
525327102
43296
400
SH
SOLE
N/A
0
0
400
LIBERTY ENERGY INC
COM CL A
53115L104
698608
38512
SH
SOLE
N/A
0
0
38512
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1082678
46091
SH
SOLE
N/A
0
0
46091
MICROSOFT CORP
COM
594918104
44749
119
SH
SOLE
N/A
0
0
119
MOELIS and CO
CL A
60786M105
728343
12976
SH
SOLE
N/A
0
0
12976
MOLINA HEALTHCARE INC
COM
60855R100
43358
120
SH
SOLE
N/A
0
0
120
MORGAN STANLEY
COM NEW
617446448
9325
100
SH
SOLE
N/A
0
0
100
NEW FORTRESS ENERGY INC
COM CL A
644393100
689856
18284
SH
SOLE
N/A
0
0
18284
NIKE INC
CL B
654106103
3583
33
SH
SOLE
N/A
0
0
33
NORTHERN TR CORP
COM
665859104
44891
532
SH
SOLE
N/A
0
0
532
NOVARTIS AG
SPONSORED ADR
66987V109
5251
52
SH
SOLE
N/A
0
0
52
NRG ENERGY INC
COM NEW
629377508
743240
14376
SH
SOLE
N/A
0
0
14376
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
214125
10177
SH
SOLE
N/A
0
0
10177
NVIDIA CORPORATION
COM
67066G104
189670
383
SH
SOLE
N/A
0
0
383
PARAMOUNT GLOBAL
CLASS B COM
92556H206
39253
2654
SH
SOLE
N/A
0
0
2654
PELOTON INTERACTIVE INC
CL A COM
70614W100
256
42
SH
SOLE
N/A
0
0
42
PFIZER INC
COM
717081103
8637
300
SH
SOLE
N/A
0
0
300
PIMCO ETF TR
05 HIGH YIELD
72201R783
1655242
17783
SH
SOLE
N/A
0
0
17783
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16765
168
SH
SOLE
N/A
0
0
168
PLANET FITNESS INC
CL A
72703H101
727883
9971
SH
SOLE
N/A
0
0
9971
PROCTER AND GAMBLE CO
COM
742718109
4836
33
SH
SOLE
N/A
0
0
33
PROGRESSIVE CORP
COM
743315103
714371
4485
SH
SOLE
N/A
0
0
4485
PULTE GROUP INC
COM
745867101
46759
453
SH
SOLE
N/A
0
0
453
RIOT PLATFORMS INC
COM
767292105
762053
49260
SH
SOLE
N/A
0
0
49260
ROBLOX CORP
CL A
771049103
777652
17009
SH
SOLE
N/A
0
0
17009
ROKU INC
COM CL A
77543R102
622464
6791
SH
SOLE
N/A
0
0
6791
ROYAL CARIBBEAN GROUP
COM
V7780T103
740942
5722
SH
SOLE
N/A
0
0
5722
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
754728
2975
SH
SOLE
N/A
0
0
2975
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
53745
2168
SH
SOLE
N/A
0
0
2168
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
57732
1562
SH
SOLE
N/A
0
0
1562
SCHWAB STRATEGIC TR
INTTRM U.S TRES
808524854
6514
131
SH
SOLE
N/A
0
0
131
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
521468
10763
SH
SOLE
N/A
0
0
10763
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5530484
118629
SH
SOLE
N/A
0
0
118629
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
147136
2643
SH
SOLE
N/A
0
0
2643
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
86196
1039
SH
SOLE
N/A
0
0
1039
SCHWAB STRATEGIC TR
US REIT ETF
808524847
697886
33698
SH
SOLE
N/A
0
0
33698
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5848596
123806
SH
SOLE
N/A
0
0
123806
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1343994
25747
SH
SOLE
N/A
0
0
25747
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2937354
40426
SH
SOLE
N/A
0
0
40426
SELECT SECTOR SPDR TR
ENERGY
81369Y506
84
1
SH
SOLE
N/A
0
0
1
SELECT SECTOR SPDR TR
INDL
81369Y704
12425
109
SH
SOLE
N/A
0
0
109
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
37372
209
SH
SOLE
N/A
0
0
209
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12894
179
SH
SOLE
N/A
0
0
179
SELECT SECTOR SPDR TR
SBI INTUTILS
81369Y886
33819
534
SH
SOLE
N/A
0
0
534
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
118376
615
SH
SOLE
N/A
0
0
615
SERVICENOW INC
COM
81762P102
43803
62
SH
SOLE
N/A
0
0
62
SHERWIN WILLIAMS CO
COM
824348106
45850
147
SH
SOLE
N/A
0
0
147
SKECHERS U S A INC
CL A
830566105
701887
11259
SH
SOLE
N/A
0
0
11259
SL GREEN RLTY CORP
COM
78440X887
784016
17357
SH
SOLE
N/A
0
0
17357
SONOS INC
COM
83570H108
732667
42746
SH
SOLE
N/A
0
0
42746
SPDR Sand P 500 ETF TR
TR UNIT
78462F103
1158806
2438
SH
SOLE
N/A
0
0
2438
SPDR SER TR
BLOOMBERG 13 MO
78468R663
663309
7258
SH
SOLE
N/A
0
0
7258
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
8147
86
SH
SOLE
N/A
0
0
86
SPDR SER TR
BLOOMBERG INVT
78468R200
16856
551
SH
SOLE
N/A
0
0
551
SPDR SER TR
BLOOMBERG SHT TE
78468R408
156899
6241
SH
SOLE
N/A
0
0
6241
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
541017
11511
SH
SOLE
N/A
0
0
11511
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
888608
18594
SH
SOLE
N/A
0
0
18594
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
69474
2746
SH
SOLE
N/A
0
0
2746
SPDR SER TR
Sand amp;P BIOTECH
78464A870
115006
1288
SH
SOLE
N/A
0
0
1288
SPDR SER TR
Sand amp;P DIVID ETF
78464A763
29493
236
SH
SOLE
N/A
0
0
236
SPDR SER TR
Sand amp;P HOMEBUILD
78464A888
109818
1148
SH
SOLE
N/A
0
0
1148
SPDR SER TR
Sand amp;P OILGAS EXP
78468R556
2602
19
SH
SOLE
N/A
0
0
19
SPDR SER TR
Sand amp;P REGL BKG
78464A698
113354
2162
SH
SOLE
N/A
0
0
2162
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
757413
23833
SH
SOLE
N/A
0
0
23833
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1245615
29707
SH
SOLE
N/A
0
0
29707
STARBUCKS CORP
COM
855244109
9601
100
SH
SOLE
N/A
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10400
100
SH
SOLE
N/A
0
0
100
TARGET CORP
COM
87612E106
45005
316
SH
SOLE
N/A
0
0
316
TESLA INC
COM
88160R101
122253
492
SH
SOLE
N/A
0
0
492
TJX COS INC NEW
COM
872540109
9381
100
SH
SOLE
N/A
0
0
100
TWILIO INC
CL A
90138F102
46129
608
SH
SOLE
N/A
0
0
608
UBER TECHNOLOGIES INC
COM
90353T100
719138
11680
SH
SOLE
N/A
0
0
11680
UIPATH INC
CL A
90364P105
743114
29916
SH
SOLE
N/A
0
0
29916
ULTA BEAUTY INC
COM
90384S303
43610
89
SH
SOLE
N/A
0
0
89
UNITED BANKSHARES INC WEST V
COM
909907107
727644
19378
SH
SOLE
N/A
0
0
19378
UNITEDHEALTH GROUP INC
COM
91324P102
42118
80
SH
SOLE
N/A
0
0
80
US BANCORP DEL
COM NEW
902973304
46224
1068
SH
SOLE
N/A
0
0
1068
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
4104242
161903
SH
SOLE
N/A
0
0
161903
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
123459
706
SH
SOLE
N/A
0
0
706
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3237
44
SH
SOLE
N/A
0
0
44
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2654554
53774
SH
SOLE
N/A
0
0
53774
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11576
131
SH
SOLE
N/A
0
0
131
VANGUARD INDEX FDS
Sand amp;P 500 ETF SHS
922908363
12427
28
SH
SOLE
N/A
0
0
28
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15147
71
SH
SOLE
N/A
0
0
71
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26095
110
SH
SOLE
N/A
0
0
110
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
71268
1734
SH
SOLE
N/A
0
0
1734
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6585
64
SH
SOLE
N/A
0
0
64
VANGUARD SCOTTSDALE FDS
INTTERM CORP
92206C870
1741506
21426
SH
SOLE
N/A
0
0
21426
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1048596
13553
SH
SOLE
N/A
0
0
13553
VANGUARD TAXMANAGED FDS
VAN FTSE DEV MKT
921943858
71898
1501
SH
SOLE
N/A
0
0
1501
VERIZON COMMUNICATIONS INC
COM
92343V104
43770
1161
SH
SOLE
N/A
0
0
1161
VORNADO RLTY TR
SH BEN INT
929042109
704386
24934
SH
SOLE
N/A
0
0
24934
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
215178
4283
SH
SOLE
N/A
0
0
4283
WORKDAY INC
CL A
98138H101
42790
155
SH
SOLE
N/A
0
0
155
WYNN RESORTS LTD
COM
983134107
45690
501
SH
SOLE
N/A
0
0
501
YUM BRANDS INC
COM
988498101
3659
28
SH
SOLE
N/A
0
0
28
YUM CHINA HLDGS INC
COM
98850P109
1189
28
SH
SOLE
N/A
0
0
28