Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRIEDENTHAL FINANCIAL | 07-16-2024 | 06-30-2024 | 223 | 160,390,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MBS ETF | 501 | $603,559 | 6,574 | 0.00 | 0.00 | 579 | 9.66 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US REIT ETF | 502 | $596,185 | 29,854 | 0.00 | 0.00 | -1,119 | -3.61 | 06-30-2024 |
| GLOBAL X FDS | GLBL X MLP ETF | 503 | $572,737 | 11,809 | 0.00 | 0.00 | -653 | -5.24 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 504 | $556,124 | 11,253 | 0.00 | 0.00 | -2,007 | -15.14 | 06-30-2024 |
