Director of Operations and Client Services

0001598611-24-000004.txt : 20240716 0001598611-24-000004.hdr.sgml : 20240716 20240716105519 ACCESSION NUMBER: 0001598611-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241118869 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 06-30-2024 06-30-2024 Friedenthal Financial

5000 SAGEMORE DRIVE SUITE 102 MARLTON NJ 08053

13F HOLDINGS REPORT 028-15722 N Claudia Saia Director of Operations and Client Services 856-210-6494 Claudia Saia Marlton NJ 07-16-2024 0 223 160390803 false INFORMATION TABLE 2 FF13fQ22024.xml 3M CO COM 88579Y101 58147 569 SH SOLE N/A 0 0 569 ABBOTT LABS COM 002824100 4157 40 SH SOLE N/A 0 0 40 ABBVIE INC COM 00287Y109 6861 40 SH SOLE N/A 0 0 40 ABERCROMBIE and FITCH CO CL A 002896207 716696 4030 SH SOLE N/A 0 0 4030 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 70748 687 SH SOLE N/A 0 0 687 AES CORP COM 00130H105 758357 43162 SH SOLE N/A 0 0 43162 ALCOA CORP COM 013872106 858413 21579 SH SOLE N/A 0 0 21579 ALPHABET INC CAP STK CL C 02079K107 80796 440 SH SOLE N/A 0 0 440 ALPS ETF TR ALERIAN MLP 00162Q452 61703 1286 SH SOLE N/A 0 0 1286 AMAZON COM INC COM 023135106 146870 760 SH SOLE N/A 0 0 760 AMERICAN AIRLS GROUP INC COM 02376R102 48062 4242 SH SOLE N/A 0 0 4242 AMPHENOL CORP NEW CL A 032095101 52751 783 SH SOLE N/A 0 0 783 ANTERO RESOURCES CORP COM 03674X106 755385 23150 SH SOLE N/A 0 0 23150 APPLE INC COM 037833100 121739 578 SH SOLE N/A 0 0 578 APPLOVIN CORP COM CL A 03831W108 801409 9630 SH SOLE N/A 0 0 9630 ARK ETF TR INNOVATION ETF 00214Q104 572 13 SH SOLE N/A 0 0 13 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43404 1670 SH SOLE N/A 0 0 1670 ASTRAZENECA PLC SPONSORED ADR 046353108 7877 101 SH SOLE N/A 0 0 101 ATI INC COM 01741R102 781679 14097 SH SOLE N/A 0 0 14097 BALL CORP COM 058498106 46576 776 SH SOLE N/A 0 0 776 BANK AMERICA CORP COM 060505104 53531 1346 SH SOLE N/A 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325440 800 SH SOLE N/A 0 0 800 BLOOM ENERGY CORP COM CL A 093712107 668953 54653 SH SOLE N/A 0 0 54653 BOEING CO COM 097023105 32216 177 SH SOLE N/A 0 0 177 C3 AI INC CL A 12468P104 756378 26118 SH SOLE N/A 0 0 26118 CARNIVAL CORP UNIT 99/99/9999 143658300 28661 1531 SH SOLE N/A 0 0 1531 CLEARWAY ENERGY INC CL C 18539C204 711838 28831 SH SOLE N/A 0 0 28831 CNX RES CORP COM 12653C108 749315 30836 SH SOLE N/A 0 0 30836 COMSTOCK RES INC COM 205768302 714913 68874 SH SOLE N/A 0 0 68874 CONSTELLATION ENERGY CORP COM 21037T109 720772 3599 SH SOLE N/A 0 0 3599 COSTCO WHSL CORP NEW COM 22160K105 290014 341 SH SOLE N/A 0 0 341 COUPANG INC CL A 22266T109 772176 36858 SH SOLE N/A 0 0 36858 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 837244 26213 SH SOLE N/A 0 0 26213 DAVITA INC COM 23918K108 48084 347 SH SOLE N/A 0 0 347 DBX ETF TR XTRACK MSCI EAFE 233051200 31619 763 SH SOLE N/A 0 0 763 DELL TECHNOLOGIES INC CL C 24703L202 51717 375 SH SOLE N/A 0 0 375 DELTA AIR LINES INC DEL COM NEW 247361702 779440 16430 SH SOLE N/A 0 0 16430 DIAMONDBACK ENERGY INC COM 25278X109 9209 46 SH SOLE N/A 0 0 46 DOMINION ENERGY INC COM 25746U109 49294 1006 SH SOLE N/A 0 0 1006 DOVER CORP COM 260003108 8843 49 SH SOLE N/A 0 0 49 EA SERIES TRUST STRIVE EMERGING 02072L698 1510 51 SH SOLE N/A 0 0 51 EA SERIES TRUST STRIVE US ENERGY 02072L722 5078 170 SH SOLE N/A 0 0 170 EA SERIES TRUST STRIVE US SEMICO 02072L672 9391 186 SH SOLE N/A 0 0 186 EASTMAN CHEM CO COM 277432100 48594 496 SH SOLE N/A 0 0 496 EATON CORP PLC SHS G29183103 47974 153 SH SOLE N/A 0 0 153 EBAY INC. 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HLDGS INC COM 368736104 796758 6026 SH SOLE N/A 0 0 6026 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1245 53 SH SOLE N/A 0 0 53 GLOBAL X FDS GLBL X MLP ETF 37954Y343 572737 11809 SH SOLE N/A 0 0 11809 GLOBAL X FDS GLOBAL X COPPER 37954Y830 121572 2695 SH SOLE N/A 0 0 2695 GODADDY INC CL A 380237107 809341 5793 SH SOLE N/A 0 0 5793 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 140112 1400 SH SOLE N/A 0 0 1400 GOLDMAN SACHS GROUP INC COM 38141G104 52470 116 SH SOLE N/A 0 0 116 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1757 33 SH SOLE N/A 0 0 33 HASHICORP INC COM CL A 418100103 761327 22598 SH SOLE N/A 0 0 22598 HOWMET AEROSPACE INC COM 443201108 736632 9489 SH SOLE N/A 0 0 9489 ILLINOIS TOOL WKS INC COM 452308109 4029 17 SH SOLE N/A 0 0 17 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 766618 6253 SH SOLE N/A 0 0 6253 INTERNATIONAL FLAVORSandFRAGRA COM 459506101 811856 8527 SH SOLE N/A 0 0 8527 INTERNATIONAL PAPER CO COM 460146103 51133 1185 SH SOLE N/A 0 0 1185 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 314040 15702 SH SOLE N/A 0 0 15702 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 196125 10914 SH SOLE N/A 0 0 10914 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 452668 39192 SH SOLE N/A 0 0 39192 INVESCO EXCH TRADED FD TR II Sandamp;P500 LOW VOL 46138E354 35528 547 SH SOLE N/A 0 0 547 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 297212 14126 SH SOLE N/A 0 0 14126 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3707 176 SH SOLE N/A 0 0 176 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 196376 8514 SH SOLE N/A 0 0 8514 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 70528 4788 SH SOLE N/A 0 0 4788 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL DIS 46137V381 1242987 25874 SH SOLE N/A 0 0 25874 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL ENR 46137V365 637784 7910 SH SOLE N/A 0 0 7910 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL FIN 46137V340 604725 9865 SH SOLE N/A 0 0 9865 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL HLT 46137V332 3016304 100443 SH SOLE N/A 0 0 100443 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL IND 46137V324 1302268 28678 SH SOLE N/A 0 0 28678 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL MAT 46137V316 3462141 100381 SH SOLE N/A 0 0 100381 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL STP 46137V373 1458689 47654 SH SOLE N/A 0 0 47654 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL TEC 46137V282 1576344 42999 SH SOLE N/A 0 0 42999 INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL UTL 46137V274 2287959 39425 SH SOLE N/A 0 0 39425 ISHARES BITCOIN TR SHS 46438F101 55137 1615 SH SOLE N/A 0 0 1615 ISHARES INC MSCI EMERG MRKT 464286533 9091470 158914 SH SOLE N/A 0 0 158914 ISHARES INC MSCI TAIWAN ETF 46434G772 123879 2286 SH SOLE N/A 0 0 2286 ISHARES SILVER TR ISHARES 46428Q109 123843 4661 SH SOLE N/A 0 0 4661 ISHARES TR 0-3 MNTH TREASRY 46436E718 451081 4479 SH SOLE N/A 0 0 4479 ISHARES TR 0-5 YR TIPS ETF 46429B747 3786291 38057 SH SOLE N/A 0 0 38057 ISHARES TR 0-5YR HI YL CP 46434V407 2925684 69329 SH SOLE N/A 0 0 69329 ISHARES TR CORE INTL AGGR 46435G672 2196830 44007 SH SOLE N/A 0 0 44007 ISHARES TR CORE Sandamp;P MCP ETF 464287507 390739 6677 SH SOLE N/A 0 0 6677 ISHARES TR CORE Sandamp;P TTL STK 464287150 16902394 142300 SH SOLE N/A 0 0 142300 ISHARES TR CORE Sandamp;P500 ETF 464287200 88148 161 SH SOLE N/A 0 0 161 ISHARES TR CORE US AGGBD ET 464287226 154924 1596 SH SOLE N/A 0 0 1596 ISHARES TR ESG AWARE MSCI 46435U663 446408 11595 SH SOLE N/A 0 0 11595 ISHARES TR ESG AWR US AGRGT 46435U549 896637 19237 SH SOLE N/A 0 0 19237 ISHARES TR ESG MSCI LEADR 46435U218 1392275 14290 SH SOLE N/A 0 0 14290 ISHARES TR FLTG RATE NT ETF 46429B655 4341373 84975 SH SOLE N/A 0 0 84975 ISHARES TR IBOXX INV CP ETF 464287242 29673 277 SH SOLE N/A 0 0 277 ISHARES TR ISHS 5-10YR INVT 464288638 18403 359 SH SOLE N/A 0 0 359 ISHARES TR JPMORGAN USD EMG 464288281 8406 95 SH SOLE N/A 0 0 95 ISHARES TR MBS ETF 464288588 603559 6574 SH SOLE N/A 0 0 6574 ISHARES TR MSCI ACWI ETF 464288257 299209 2662 SH SOLE N/A 0 0 2662 ISHARES TR MSCI EAFE MIN VL 46429B689 6459240 93133 SH SOLE N/A 0 0 93133 ISHARES TR MSCI EURO FL ETF 464289180 123383 5518 SH SOLE N/A 0 0 5518 ISHARES TR MSCI USA MIN VOL 46429B697 2045266 24360 SH SOLE N/A 0 0 24360 ISHARES TR NATIONAL MUN ETF 464288414 170267 1598 SH SOLE N/A 0 0 1598 ISHARES TR PFD AND INCM SEC 464288687 6941 220 SH SOLE N/A 0 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 460155 2268 SH SOLE N/A 0 0 2268 ISHARES TR SELECT DIVID ETF 464287168 67749 560 SH SOLE N/A 0 0 560 ISHARES TR SHORT TREAS BD 464288679 141551 1281 SH SOLE N/A 0 0 1281 ISHARES TR SHRT NAT MUN ETF 464288158 169894 1625 SH SOLE N/A 0 0 1625 ISHARES TR TIPS BD ETF 464287176 19968 187 SH SOLE N/A 0 0 187 ISHARES TR TRS FLT RT BD 46434V860 141443 2792 SH SOLE N/A 0 0 2792 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 19076 379 SH SOLE N/A 0 0 379 JACKSON FINANCIAL INC COM CL A 46817M107 802380 10805 SH SOLE N/A 0 0 10805 JOHNSON CTLS INTL PLC SHS G51502105 47061 708 SH SOLE N/A 0 0 708 KINDER MORGAN INC DEL COM 49456B101 8584 432 SH SOLE N/A 0 0 432 KRANESHARES TRUST CSI CHI INTERNET 500767306 118888 4400 SH SOLE N/A 0 0 4400 LEIDOS HOLDINGS INC COM 525327102 52809 362 SH SOLE N/A 0 0 362 LINCOLN NATL CORP IND COM 534187109 50756 1632 SH SOLE N/A 0 0 1632 LOUISIANA PAC CORP COM 546347105 708285 8603 SH SOLE N/A 0 0 8603 MEDICAL PPTYS TRUST INC COM 58463J304 686463 159272 SH SOLE N/A 0 0 159272 MICRON TECHNOLOGY INC COM 595112103 78261 595 SH SOLE N/A 0 0 595 MODERNA INC COM 60770K107 644813 5430 SH SOLE N/A 0 0 5430 NETAPP INC COM 64110D104 50104 389 SH SOLE N/A 0 0 389 NEW YORK CMNTY BANCORP INC COM 649445103 921 286 SH SOLE N/A 0 0 286 NEWMONT CORP COM 651639106 53217 1271 SH SOLE N/A 0 0 1271 NEXTERA ENERGY INC COM 65339F101 777211 10976 SH SOLE N/A 0 0 10976 NIKE INC CL B 654106103 2488 33 SH SOLE N/A 0 0 33 NOVARTIS AG SPONSORED ADR 66987V109 5536 52 SH SOLE N/A 0 0 52 NRG ENERGY INC COM NEW 629377508 745666 9577 SH SOLE N/A 0 0 9577 NUSHARES ETF TR ESG HI TLD CRP 67092P854 221083 10568 SH SOLE N/A 0 0 10568 NVIDIA CORPORATION COM 67066G104 1120169 9067 SH SOLE N/A 0 0 9067 ORGANON and CO COMMON STOCK 68622V106 768529 37127 SH SOLE N/A 0 0 37127 OWENS CORNING NEW COM 690742101 48468 279 SH SOLE N/A 0 0 279 PELOTON INTERACTIVE INC CL A COM 70614W100 142 42 SH SOLE N/A 0 0 42 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1863641 20104 SH SOLE N/A 0 0 20104 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4341438 43134 SH SOLE N/A 0 0 43134 PROCTER AND GAMBLE CO COM 742718109 5443 33 SH SOLE N/A 0 0 33 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52180 708 SH SOLE N/A 0 0 708 PURE STORAGE INC CL A 74624M102 712475 11096 SH SOLE N/A 0 0 11096 QUALCOMM INC COM 747525103 50592 254 SH SOLE N/A 0 0 254 QUANTA SVCS INC COM 74762E102 45483 179 SH SOLE N/A 0 0 179 RESMED INC COM 761152107 48047 251 SH SOLE N/A 0 0 251 ROBINHOOD MKTS INC COM CL A 770700102 764669 33671 SH SOLE N/A 0 0 33671 ROYAL CARIBBEAN GROUP COM V7780T103 813093 5100 SH SOLE N/A 0 0 5100 RTX CORPORATION COM 75513E101 47686 475 SH SOLE N/A 0 0 475 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56308 2120 SH SOLE N/A 0 0 2120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55786 1452 SH SOLE N/A 0 0 1452 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6487 133 SH SOLE N/A 0 0 133 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 532366 11061 SH SOLE N/A 0 0 11061 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5287827 116012 SH SOLE N/A 0 0 116012 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140075 2228 SH SOLE N/A 0 0 2228 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91866 911 SH SOLE N/A 0 0 911 SCHWAB STRATEGIC TR US REIT ETF 808524847 596185 29854 SH SOLE N/A 0 0 29854 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5761237 121417 SH SOLE N/A 0 0 121417 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1420446 27311 SH SOLE N/A 0 0 27311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3300909 38535 SH SOLE N/A 0 0 38535 SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1 SH SOLE N/A 0 0 1 SELECT SECTOR SPDR TR INDL 81369Y704 12675 104 SH SOLE N/A 0 0 104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40676 223 SH SOLE N/A 0 0 223 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14704 192 SH SOLE N/A 0 0 192 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144001 988 SH SOLE N/A 0 0 988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324347 4760 SH SOLE N/A 0 0 4760 SEMTECH CORP COM 816850101 747777 25026 SH SOLE N/A 0 0 25026 SOUTHERN CO COM 842587107 52360 675 SH SOLE N/A 0 0 675 SOUTHERN COPPER CORP COM 84265V105 770880 7155 SH SOLE N/A 0 0 7155 SPDR SandP 500 ETF TR TR UNIT 78462F103 1171162 2152 SH SOLE N/A 0 0 2152 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 114817 1251 SH SOLE N/A 0 0 1251 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8391 89 SH SOLE N/A 0 0 89 SPDR SER TR BLOOMBERG INVT 78468R200 4344884 140839 SH SOLE N/A 0 0 140839 SPDR SER TR BLOOMBERG SHT TE 78468R408 445640 17847 SH SOLE N/A 0 0 17847 SPDR SER TR NUVEEN BLMBRG MU 78468R721 539439 11791 SH SOLE N/A 0 0 11791 SPDR SER TR NUVEEN BLMBRG SH 78468R739 905954 19198 SH SOLE N/A 0 0 19198 SPDR SER TR NUVEEN BLOOMBERG 78464A284 70800 2783 SH SOLE N/A 0 0 2783 SPDR SER TR Sandamp;P DIVID ETF 78464A763 31160 245 SH SOLE N/A 0 0 245 SPDR SER TR Sandamp;P OILGAS EXP 78468R556 3346 23 SH SOLE N/A 0 0 23 SPROUTS FMRS MKT INC COM 85208M102 807821 9656 SH SOLE N/A 0 0 9656 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1411963 33779 SH SOLE N/A 0 0 33779 SUNRUN INC COM 86771W105 702421 59226 SH SOLE N/A 0 0 59226 TD SYNNEX CORPORATION COM 87162W100 966822 8378 SH SOLE N/A 0 0 8378 TENET HEALTHCARE CORP COM NEW 88033G407 735922 5532 SH SOLE N/A 0 0 5532 TERADYNE INC COM 880770102 841843 5677 SH SOLE N/A 0 0 5677 TESLA INC COM 88160R101 19788 100 SH SOLE N/A 0 0 100 TEXAS INSTRS INC COM 882508104 49800 256 SH SOLE N/A 0 0 256 TEXAS ROADHOUSE INC COM 882681109 772352 4498 SH SOLE N/A 0 0 4498 UNITED AIRLS HLDGS INC COM 910047109 732090 15045 SH SOLE N/A 0 0 15045 VANECK ETF TRUST GOLD MINERS ETF 92189F106 774385 22823 SH SOLE N/A 0 0 22823 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 123572 474 SH SOLE N/A 0 0 474 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3315 46 SH SOLE N/A 0 0 46 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2948818 60588 SH SOLE N/A 0 0 60588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9800 117 SH SOLE N/A 0 0 117 VANGUARD INDEX FDS Sandamp;P 500 ETF SHS 922908363 14776 30 SH SOLE N/A 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 13737 63 SH SOLE N/A 0 0 63 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29962 112 SH SOLE N/A 0 0 112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82226 1879 SH SOLE N/A 0 0 1879 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7434 66 SH SOLE N/A 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1767812 22117 SH SOLE N/A 0 0 22117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1060291 13721 SH SOLE N/A 0 0 13721 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 556124 11253 SH SOLE N/A 0 0 11253 VENTAS INC COM 92276F100 51004 995 SH SOLE N/A 0 0 995 VERTEX PHARMACEUTICALS INC COM 92532F100 48747 104 SH SOLE N/A 0 0 104 VERTIV HOLDINGS CO COM CL A 92537N108 735326 8494 SH SOLE N/A 0 0 8494 VISTRA CORP COM 92840M102 771757 8976 SH SOLE N/A 0 0 8976 WABTEC COM 929740108 790092 4999 SH SOLE N/A 0 0 4999 WELLTOWER INC COM 95040Q104 49623 476 SH SOLE N/A 0 0 476 WESTERN DIGITAL CORP. COM 958102105 49099 648 SH SOLE N/A 0 0 648 WILLIAMS COS INC COM 969457100 8840 208 SH SOLE N/A 0 0 208 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 140567 2794 SH SOLE N/A 0 0 2794 WISDOMTREE TR JAPN HEDGE EQT 97717W851 125569 1113 SH SOLE N/A 0 0 1113 WYNN RESORTS LTD COM 983134107 1790 20 SH SOLE N/A 0 0 20 YUM BRANDS INC COM 988498101 3709 28 SH SOLE N/A 0 0 28 YUM CHINA HLDGS INC COM 98850P109 864 28 SH SOLE N/A 0 0 28