The Analysis of Friedenthal Financial's Holdings & P&L


Currently, Friedenthal Financial holds 243 types of securities in its portfolio with a total value $199.1M. In the most recent quarter, they have increased their positions in SGOV (+61.7K shares, valued at $6.2M), TFLO (+84.9K shares, valued at $4.3M), USFR (+85.2K shares, valued at $4.3M); decreased their positions in EMB (-43.7K shares, valued at $4.1M), LMBS (-81.0K shares, valued at $4.0M), PSX (-7.4K shares, valued at $1.4M); initiated new positions in SGOV (+61.7K shares, valued at $6.2M), MRNA (+21.6K shares, valued at $1.1M), N/A (+5.1K shares, valued at $1.1M).


1M P&L
+3.3M+1.63%
3M P&L
+3.4M+1.65%
HY P&L
+18.6M+9.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.7M
76.4%
2Utilities - Regulated Electric3.3M
1.7%
3REIT - Healthcare Facilities3.0M
1.5%

Top Industries by Stock Count

1N/A110 stocks
48.9%
2Utilities - Regulated Electric6 stocks
2.7%
3Semiconductors5 stocks
2.2%
Stock Holdings
ITOT
ISHARES TR
3.50%
Shares153.8K
Event2026-03-31
Filed2026-04-20
SCHA
SCHWAB STRATEGIC TR
1.24%
Shares247.4K
Event2026-03-31
Filed2026-04-20
IJH
ISHARES TR
1.17%
Shares96.1K
Event2026-03-31
Filed2026-04-20
SGOV
ISHARES TR
New
Shares61.7K
Event2026-03-31
Filed2026-04-20
STIP
ISHARES TR
4.45%
Shares57.3K
Event2026-03-31
Filed2026-04-20
USFR
WISDOMTREE TR
371.78%
Shares108.1K
Event2026-03-31
Filed2026-04-20
HEEM
ISHARES INC
-0.01%
Shares136.7K
Event2026-03-31
Filed2026-04-20
RSPM
INVESCO EXCHANGE TRADED FD T
-0.33%
Shares127.9K
Event2026-03-31
Filed2026-04-20
HEFA
ISHARES TR
3.81%
Shares116.4K
Event2026-03-31
Filed2026-04-20
SHYG
ISHARES TR
5.04%
Shares108.6K
Event2026-03-31
Filed2026-04-20
MINT
PIMCO ETF TR
991.42%
Shares44.9K
Event2026-03-31
Filed2026-04-20
XLC
SELECT SECTOR SPDR TR
0.21%
Shares40.0K
Event2026-03-31
Filed2026-04-20
BNDX
VANGUARD CHARLOTTE FDS
7.06%
Shares90.4K
Event2026-03-31
Filed2026-04-20
TFLO
ISHARES TR
9732.80%
Shares85.7K
Event2026-03-31
Filed2026-04-20
LMBS
FIRST TR EXCHANGE-TRADED FD
-49.05%
Shares84.2K
Event2026-03-31
Filed2026-04-20
RSPH
INVESCO EXCHANGE TRADED FD T
3.07%
Shares122.7K
Event2026-03-31
Filed2026-04-20
RSPU
INVESCO EXCHANGE TRADED FD T
2.50%
Shares40.8K
Event2026-03-31
Filed2026-04-20
SCHZ
SCHWAB STRATEGIC TR
0.85%
Shares138.5K
Event2026-03-31
Filed2026-04-20
BOXX
EA SERIES TRUST
38.68%
Shares25.2K
Event2026-03-31
Filed2026-04-20
VCIT
VANGUARD SCOTTSDALE FDS
3.87%
Shares33.4K
Event2026-03-31
Filed2026-04-20
HYS
PIMCO ETF TR
4.27%
Shares29.5K
Event2026-03-31
Filed2026-04-20
SRLN
SSGA ACTIVE ETF TR
8.70%
Shares56.0K
Event2026-03-31
Filed2026-04-20
EFAV
ISHARES TR
-1.29%
Shares22.5K
Event2026-03-31
Filed2026-04-20
USMV
ISHARES TR
1.94%
Shares21.2K
Event2026-03-31
Filed2026-04-20
EEMV
ISHARES INC
0.33%
Shares29.4K
Event2026-03-31
Filed2026-04-20
RSPT
INVESCO EXCHANGE TRADED FD T
1.01%
Shares40.4K
Event2026-03-31
Filed2026-04-20
RSPS
INVESCO EXCHANGE TRADED FD T
4.53%
Shares57.5K
Event2026-03-31
Filed2026-04-20
VCSH
VANGUARD SCOTTSDALE FDS
4.24%
Shares20.8K
Event2026-03-31
Filed2026-04-20
EQAL
INVESCO EXCH TRADED FD TR II
-41.47%
Shares29.3K
Event2026-03-31
Filed2026-04-20
IAGG
ISHARES TR
2.13%
Shares31.7K
Event2026-03-31
Filed2026-04-20
RSPN
INVESCO EXCHANGE TRADED FD T
0.70%
Shares27.2K
Event2026-03-31
Filed2026-04-20
RSPD
INVESCO EXCHANGE TRADED FD T
3.20%
Shares26.7K
Event2026-03-31
Filed2026-04-20
MRNA
MODERNA INC
New
Shares21.6K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares5.1K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-20
BIIB
BIOGEN INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-20
IVZ
INVESCO LTD
New
Shares44.7K
Event2026-03-31
Filed2026-04-20
TNL
TRAVEL PLUS LEISURE CO
New
Shares15.7K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
New
Shares4.0K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
New
Shares12.7K
Event2026-03-31
Filed2026-04-20
M
MACYS INC
1236.17%
Shares59.5K
Event2026-03-31
Filed2026-04-20
CMI
CUMMINS INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-20
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares45.0K
Event2026-03-31
Filed2026-04-20
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares6.5K
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
New
Shares9.9K
Event2026-03-31
Filed2026-04-20
WU
WESTERN UN CO
New
Shares122.5K
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INC
-1.35%
Shares5.4K
Event2026-03-31
Filed2026-04-20
CHD
CHURCH & DWIGHT CO INC
New
Shares11.4K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
0.69%
Shares4.1K
Event2026-03-31
Filed2026-04-20
DTE
DTE ENERGY CO
New
Shares7.0K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
12.71%
Shares3.5K
Event2026-03-31
Filed2026-04-20
COHERENT CORP
COHERENT CORP
New
Shares4.2K
Event2026-03-31
Filed2026-04-20
RGLD
ROYAL GOLD INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-20
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares14.8K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
New
Shares16.9K
Event2026-03-31
Filed2026-04-20
BC
BRUNSWICK CORP
New
Shares13.6K
Event2026-03-31
Filed2026-04-20
ROKU
ROKU INC
15317.65%
Shares10.5K
Event2026-03-31
Filed2026-04-20
HII
HUNTINGTON INGALLS INDS INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-20
SYY
SYSCO CORP
New
Shares13.8K
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
New
Shares13.6K
Event2026-03-31
Filed2026-04-20
ATI
ATI INC
New
Shares6.7K
Event2026-03-31
Filed2026-04-20
FR
FIRST INDL RLTY TR INC
New
Shares16.9K
Event2026-03-31
Filed2026-04-20
TKO
TKO GROUP HOLDINGS INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
New
Shares10.5K
Event2026-03-31
Filed2026-04-20
ATO
ATMOS ENERGY CORP
New
Shares5.3K
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
New
Shares13.1K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
New
Shares10.1K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORP NEW
New
Shares33.9K
Event2026-03-31
Filed2026-04-20
VTR
VENTAS INC
New
Shares11.8K
Event2026-03-31
Filed2026-04-20
OHI
OMEGA HEALTHCARE INVS INC
New
Shares22.0K
Event2026-03-31
Filed2026-04-20
LNG
CHENIERE ENERGY INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-20
FTI
TECHNIPFMC PLC
-35.07%
Shares13.7K
Event2026-03-31
Filed2026-04-20
AR
ANTERO RESOURCES CORP
New
Shares22.3K
Event2026-03-31
Filed2026-04-20
PULS
PGIM ETF TR
2.02%
Shares19.0K
Event2026-03-31
Filed2026-04-20
BND
VANGUARD BD INDEX FDS
-53.64%
Shares12.8K
Event2026-03-31
Filed2026-04-20
EOG
EOG RES INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-20
SHM
SPDR SERIES TRUST
7.68%
Shares19.2K
Event2026-03-31
Filed2026-04-20
SCHP
SCHWAB STRATEGIC TR
0.90%
Shares32.1K
Event2026-03-31
Filed2026-04-20
SUSL
ISHARES TR
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares4.3K
Event2026-03-31
Filed2026-04-20
VEA
VANGUARD TAX-MANAGED FDS
-21.18%
Shares12.6K
Event2026-03-31
Filed2026-04-20
EAGG
ISHARES TR
1.72%
Shares16.4K
Event2026-03-31
Filed2026-04-20
RSPG
INVESCO EXCHANGE TRADED FD T
0.33%
Shares7.1K
Event2026-03-31
Filed2026-04-20
MLPA
GLOBAL X FDS
-5.04%
Shares10.7K
Event2026-03-31
Filed2026-04-20
RSPF
INVESCO EXCHANGE TRADED FD T
1.23%
Shares7.8K
Event2026-03-31
Filed2026-04-20
SCHH
SCHWAB STRATEGIC TR
2.39%
Shares24.6K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
2.67%
Shares2.5K
Event2026-03-31
Filed2026-04-20
TFI
SPDR SERIES TRUST
-16.13%
Shares8.4K
Event2026-03-31
Filed2026-04-20
MBB
ISHARES TR
1.19%
Shares3.9K
Event2026-03-31
Filed2026-04-20
SCHO
SCHWAB STRATEGIC TR
5.37%
Shares13.0K
Event2026-03-31
Filed2026-04-20
PGX
INVESCO EXCH TRADED FD TR II
-0.27%
Shares29.0K
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR
-13.46%
Shares1.2K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
-78.45%
Shares454
Event2026-03-31
Filed2026-04-20
ESML
ISHARES TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-20
TLT
ISHARES TR
-21.14%
Shares3.0K
Event2026-03-31
Filed2026-04-20
SJNK
SPDR SERIES TRUST
-24.19%
Shares8.9K
Event2026-03-31
Filed2026-04-20
SOXX
ISHARES TR
New
Shares648
Event2026-03-31
Filed2026-04-20
ALPS ETF TR
ALPS ETF TR
265.43%
Shares4.0K
Event2026-03-31
Filed2026-04-20
PCY
INVESCO EXCH TRADED FD TR II
0.98%
Shares10.1K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
9.40%
Shares943
Event2026-03-31
Filed2026-04-20
SCHB
SCHWAB STRATEGIC TR
8.59%
Shares7.8K
Event2026-03-31
Filed2026-04-20
NUHY
NUSHARES ETF TR
0.01%
Shares9.0K
Event2026-03-31
Filed2026-04-20
IWV
ISHARES TR
New
Shares508
Event2026-03-31
Filed2026-04-20
EEM
ISHARES TR
-22.05%
Shares3.1K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
7.85%
Shares261
Event2026-03-31
Filed2026-04-20
TAN
INVESCO EXCH TRADED FD TR II
New
Shares3.0K
Event2026-03-31
Filed2026-04-20
EWY
ISHARES INC
-13.22%
Shares1.4K
Event2026-03-31
Filed2026-04-20
ILF
ISHARES TR
New
Shares4.7K
Event2026-03-31
Filed2026-04-20
PICK
ISHARES INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-20
OIH
VANECK ETF TRUST
-19.88%
Shares407
Event2026-03-31
Filed2026-04-20
IBHG
ISHARES TR
-1.41%
Shares7.3K
Event2026-03-31
Filed2026-04-20
PHB
INVESCO EXCH TRADED FD TR II
-0.22%
Shares9.0K
Event2026-03-31
Filed2026-04-20
EWT
ISHARES INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
6.16%
Shares431
Event2026-03-31
Filed2026-04-20
BKLN
INVESCO EXCH TRADED FD TR II
0.03%
Shares7.7K
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
1.50%
Shares1.6K
Event2026-03-31
Filed2026-04-20
XLE
SELECT SECTOR SPDR TR
New
Shares2.5K
Event2026-03-31
Filed2026-04-20
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares687
Event2026-03-31
Filed2026-04-20
MEAR
ISHARES U S ETF TR
New
Shares2.7K
Event2026-03-31
Filed2026-04-20
SCMB
SCHWAB STRATEGIC TR
New
Shares5.2K
Event2026-03-31
Filed2026-04-20
HYMB
SPDR SERIES TRUST
74.53%
Shares5.3K
Event2026-03-31
Filed2026-04-20
XLI
SELECT SECTOR SPDR TR
827.50%
Shares742
Event2026-03-31
Filed2026-04-20
GBIL
GOLDMAN SACHS ETF TR
171.59%
Shares1.2K
Event2026-03-31
Filed2026-04-20
SHV
ISHARES TR
170.07%
Shares1.1K
Event2026-03-31
Filed2026-04-20
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
5.41%
Shares234
Event2026-03-31
Filed2026-04-20
FOXA
FOX CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-20
FLS
FLOWSERVE CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-20
HST
HOST HOTELS & RESORTS INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INC.
New
Shares742
Event2026-03-31
Filed2026-04-20
PNW
PINNACLE WEST CAP CORP
New
Shares973
Event2026-03-31
Filed2026-04-20
EVRG
EVERGY INC
0.08%
Shares1.2K
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
New
Shares693
Event2026-03-31
Filed2026-04-20
BALL
BALL CORP
New
Shares1.7K
Event2026-03-31
Filed2026-04-20
SMG
SCOTTS MIRACLE-GRO CO
New
Shares1.6K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
0.00%
Shares938
Event2026-03-31
Filed2026-04-20
HSY
HERSHEY CO
-92.51%
Shares431
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
New
Shares677
Event2026-03-31
Filed2026-04-20
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
-91.54%
Shares7.2K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
9.84%
Shares279
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares72
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
0.00%
Shares125
Event2026-03-31
Filed2026-04-20
VTI
VANGUARD INDEX FDS
14.97%
Shares192
Event2026-03-31
Filed2026-04-20
MUB
ISHARES TR
0.00%
Shares429
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
-94.48%
Shares304
Event2026-03-31
Filed2026-04-20
AAL
AMERICAN AIRLINES GROUP INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-20
LNC
LINCOLN NATL CORP IND
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
CCL
CARNIVAL CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
DVY
ISHARES TR
-53.50%
Shares259
Event2026-03-31
Filed2026-04-20
VCLT
VANGUARD SCOTTSDALE FDS
4.49%
Shares489
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
0.00%
Shares177
Event2026-03-31
Filed2026-04-20
SDY
SPDR SERIES TRUST
0.00%
Shares240
Event2026-03-31
Filed2026-04-20
LQD
ISHARES TR
8.86%
Shares295
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
-97.93%
Shares157
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
66.67%
Shares75
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
0.00%
Shares223
Event2026-03-31
Filed2026-04-20
NANC
TIDAL TRUST I
0.00%
Shares595
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
-97.24%
Shares77
Event2026-03-31
Filed2026-04-20
TIP
ISHARES TR
0.00%
Shares204
Event2026-03-31
Filed2026-04-20
IEI
ISHARES TR
1.12%
Shares180
Event2026-03-31
Filed2026-04-20
SCHF
SCHWAB STRATEGIC TR
0.71%
Shares705
Event2026-03-31
Filed2026-04-20
IGIB
ISHARES TR
0.00%
Shares323
Event2026-03-31
Filed2026-04-20
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares61
Event2026-03-31
Filed2026-04-20
VB
VANGUARD INDEX FDS
0.00%
Shares63
Event2026-03-31
Filed2026-04-20
XLP
SELECT SECTOR SPDR TR
0.00%
Shares194
Event2026-03-31
Filed2026-04-20
RRC
RANGE RES CORP
New
Shares352
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
0.00%
Shares317
Event2026-03-31
Filed2026-04-20
TOL
TOLL BROTHERS INC
0.00%
Shares109
Event2026-03-31
Filed2026-04-20
SCHE
SCHWAB STRATEGIC TR
1.20%
Shares422
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
80.65%
Shares56
Event2026-03-31
Filed2026-04-20
DBEF
DBX ETF TR
0.00%
Shares272
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
0.00%
Shares81
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
New
Shares133
Event2026-03-31
Filed2026-04-20
VT
VANGUARD INTL EQUITY INDEX F
8.54%
Shares89
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares20
Event2026-03-31
Filed2026-04-20
XLY
SELECT SECTOR SPDR TR
-4.72%
Shares101
Event2026-03-31
Filed2026-04-20
CVNA
CARVANA CO
0.00%
Shares35
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
0.00%
Shares33
Event2026-03-31
Filed2026-04-20
EMB
ISHARES TR
-99.78%
Shares97
Event2026-03-31
Filed2026-04-20
UBER
UBER TECHNOLOGIES INC
0.00%
Shares120
Event2026-03-31
Filed2026-04-20
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares220
Event2026-03-31
Filed2026-04-20
ASTS
AST SPACEMOBILE INC
New
Shares100
Event2026-03-31
Filed2026-04-20
NBIS
NEBIUS GROUP N.V.
New
Shares75
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
0.00%
Shares60
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
-99.28%
Shares35
Event2026-03-31
Filed2026-04-20
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares34
Event2026-03-31
Filed2026-04-20
XBI
SPDR SERIES TRUST
-95.61%
Shares54
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
0.00%
Shares57
Event2026-03-31
Filed2026-04-20
COPX
GLOBAL X FDS
New
Shares81
Event2026-03-31
Filed2026-04-20
GDX
VANECK ETF TRUST
-96.32%
Shares66
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares16
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
0.00%
Shares17
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
0.00%
Shares63
Event2026-03-31
Filed2026-04-20
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares76
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-20
SPMO
INVESCO EXCH TRADED FD TR II
0.00%
Shares42
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
New
Shares25
Event2026-03-31
Filed2026-04-20
VCR
VANGUARD WORLD FD
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
HAL
HALLIBURTON CO
New
Shares100
Event2026-03-31
Filed2026-04-20
VXUS
VANGUARD STAR FDS
New
Shares50
Event2026-03-31
Filed2026-04-20
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares31
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
0.00%
Shares27
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
0.00%
Shares39
Event2026-03-31
Filed2026-04-20
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares64
Event2026-03-31
Filed2026-04-20
NRG
NRG ENERGY INC
-99.63%
Shares23
Event2026-03-31
Filed2026-04-20
ASX
ASE TECHNOLOGY HLDG CO LTD
New
Shares150
Event2026-03-31
Filed2026-04-20
IREN
IREN LIMITED
New
Shares85
Event2026-03-31
Filed2026-04-20
GEVO
GEVO INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO
0.00%
Shares33
Event2026-03-31
Filed2026-04-20
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
0.00%
Shares170
Event2026-03-31
Filed2026-04-20
ACHR
ARCHER AVIATION INC
0.00%
Shares425
Event2026-03-31
Filed2026-04-20
VBK
VANGUARD INDEX FDS
0.00%
Shares7
Event2026-03-31
Filed2026-04-20
SPDR SERIES TRUST
SPDR SERIES TRUST
10.53%
Shares21
Event2026-03-31
Filed2026-04-20
LUCID GROUP INC
LUCID GROUP INC
-3.08%
Shares189
Event2026-03-31
Filed2026-04-20
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares33
Event2026-03-31
Filed2026-04-20
DAL
DELTA AIR LINES INC
0.00%
Shares26
Event2026-03-31
Filed2026-04-20
LULU
LULULEMON ATHLETICA INC
0.00%
Shares11
Event2026-03-31
Filed2026-04-20
CRWV
COREWEAVE INC
0.00%
Shares21
Event2026-03-31
Filed2026-04-20
ONDS
ONDAS INC
-59.45%
Shares148
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
0.00%
Shares9
Event2026-03-31
Filed2026-04-20
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-20
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares60
Event2026-03-31
Filed2026-04-20
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares25
Event2026-03-31
Filed2026-04-20
DASH
DOORDASH INC
0.00%
Shares6
Event2026-03-31
Filed2026-04-20
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares10
Event2026-03-31
Filed2026-04-20
MODG
CALLAWAY GOLF CO
0.00%
Shares60
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-20
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares4
Event2026-03-31
Filed2026-04-20
DBX
DROPBOX INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-20
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares2
Event2026-03-31
Filed2026-04-20
SCHX
SCHWAB STRATEGIC TR
50.00%
Shares21
Event2026-03-31
Filed2026-04-20
GDRX
GOODRX HLDGS INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-20
VFC
V F CORP
0.00%
Shares12
Event2026-03-31
Filed2026-04-20
BSJQ
INVESCO EXCH TRD SLF IDX FD
-65.00%
Shares7
Event2026-03-31
Filed2026-04-20
MP
MP MATERIALS CORP
New
Shares1
Event2026-03-31
Filed2026-04-20
DVN
DEVON ENERGY CORP NEW
-99.43%
Shares1
Event2026-03-31
Filed2026-04-20
BATL
BATTALION OIL CORP
New
Shares6
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
0.00%
Shares600
Event2026-03-31
Filed2026-04-20