Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 07-16-2024 | 06-30-2024 | 223 | 160,390,803 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SandP 500 ETF TR | TR UNIT | 201 | $1,171,162 | 2,152 | 0.00 | 0.00 | -434 | -16.78 | 06-30-2024 |
NVIDIA CORPORATION | COM | 202 | $1,120,169 | 9,067 | 0.00 | 0.00 | 7,897 | 674.96 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 203 | $1,060,291 | 13,721 | 0.00 | 0.00 | -92 | -0.67 | 06-30-2024 |
DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -838 | -16.08 | 06-30-2024 |