Friedenthal Financial

Latest statistics and disclosures from Friedenthal Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Sandamp;P TTL STK (ITOT) 10.1 $16M 142k 115.30
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Ishares Msci Emerg Mrkt (EEMV) 5.3 $8.6M +4% 152k 56.59
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $6.8M +180% 141k 48.25
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Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $6.5M 92k 70.88
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $5.9M -2% 120k 49.24
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Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $5.3M -3% 115k 46.00
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Ishares Tr Broad Usd High (USHY) 2.7 $4.4M NEW 119k 36.59
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Ishares Tr Pfd And Incm Sec (PFF) 2.7 $4.4M +55328% 135k 32.23
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $4.4M NEW 86k 50.45
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Invesco Exchange Traded Fd T Sandamp;P500 EQL MAT (RSPM) 2.2 $3.6M +3% 99k 36.33
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Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $3.5M +2% 35k 99.43
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Select Sector Spdr Tr Communication (XLC) 2.1 $3.4M 41k 81.66
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Invesco Exchange Traded Fd T Sandamp;P500 EQL HLT (RSPH) 1.8 $3.0M 94k 31.79
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.7M +3% 56k 49.19
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.7M -60% 63k 42.55
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Invesco Exchange Traded Fd T Sandamp;P500 EQL UTL (RSPU) 1.4 $2.3M +3% 41k 56.59
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Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.2M -9% 27k 83.58
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Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.1M 43k 49.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.7M 22k 80.51
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Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $1.7M +2% 18k 93.48
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Invesco Exchange Traded Fd T Sandamp;P500 EQL TEC (RSPT) 1.0 $1.6M -7% 45k 35.19
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Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.5M 16k 93.85
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Invesco Exchange Traded Fd T Sandamp;P500 EQL STP (RSPS) 0.9 $1.5M +2% 45k 32.93
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Invesco Exchange Traded Fd T Sandamp;P500 EQL IND (RSPN) 0.9 $1.4M -5% 30k 47.71
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SPDR SandP 500 ETF TR Tr Unit (SPY) 0.8 $1.4M +6% 2.6k 523.07
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Invesco Exchange Traded Fd T Sandamp;P500 EQL DIS (RSPD) 0.8 $1.4M -3% 27k 51.02
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.3M 26k 52.16
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.3M 30k 42.11
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 77.31
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NVIDIA Corporation (NVDA) 0.7 $1.1M +205% 1.2k 903.57
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Costco Wholesale Corporation (COST) 0.6 $998k +381% 1.4k 732.51
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Dick's Sporting Goods (DKS) 0.6 $984k -16% 4.4k 224.86
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Robinhood Mkts Com Cl A (HOOD) 0.6 $929k NEW 46k 20.13
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $897k 19k 47.44
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Vistra Energy (VST) 0.5 $892k NEW 13k 69.65
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Vertiv Holdings Com Cl A (VRT) 0.5 $889k NEW 11k 81.67
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CORE and MAIN Cl A (CNM) 0.5 $887k NEW 16k 57.25
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $866k +2% 18k 47.06
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Marathon Digital Holdings In (MARA) 0.5 $858k -17% 38k 22.58
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United Rentals (URI) 0.5 $858k NEW 1.2k 721.11
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Builders FirstSource (BLDR) 0.5 $856k +1310% 4.1k 208.55
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Applovin Corp Com Cl A (APP) 0.5 $854k NEW 12k 69.22
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Ingersoll Rand (IR) 0.5 $851k NEW 9.0k 94.95
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Travelers Companies (TRV) 0.5 $847k NEW 3.7k 230.14
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Constellation Energy (CEG) 0.5 $839k NEW 4.5k 184.85
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American Express Company (AXP) 0.5 $832k NEW 3.7k 227.69
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Intuitive Surgical Com New (ISRG) 0.5 $828k NEW 2.1k 399.09
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Macerich Company (MAC) 0.5 $824k NEW 48k 17.23
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Eli Lilly & Co. (LLY) 0.5 $824k +1312% 1.1k 777.96
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Blue Owl Capital Com Cl A (OWL) 0.5 $823k NEW 44k 18.86
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Elanco Animal Health (ELAN) 0.5 $821k -11% 50k 16.28
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Tenet Healthcare Corp Com New (THC) 0.5 $818k NEW 7.8k 105.11
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Lam Research Corporation (LRCX) 0.5 $813k NEW 837.00 971.57
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ABERCROMBIE and FITCH Cl A (ANF) 0.5 $809k -24% 6.5k 125.33
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Uber Technologies (UBER) 0.5 $797k -11% 10k 76.99
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $795k NEW 38k 21.19
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Doordash Cl A (DASH) 0.5 $795k NEW 5.8k 137.72
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Tripadvisor (TRIP) 0.5 $794k NEW 29k 27.79
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Azek Cl A (AZEK) 0.5 $792k -19% 16k 50.22
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Howmet Aerospace (HWM) 0.5 $789k NEW 12k 68.43
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SLM Corporation (SLM) 0.5 $785k NEW 36k 21.79
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Masco Corporation (MAS) 0.5 $782k NEW 9.9k 78.88
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Kkr & Co (KKR) 0.5 $776k NEW 7.7k 100.58
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Interactive Brokers Group In Com Cl A (IBKR) 0.5 $774k NEW 6.9k 111.71
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Texas Roadhouse (TXRH) 0.5 $774k NEW 5.0k 154.47
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Boston Scientific Corporation (BSX) 0.5 $773k NEW 11k 68.49
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $772k +299% 3.7k 210.30
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Dave & Buster's Entertainmnt (PLAY) 0.5 $765k NEW 12k 62.60
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Tapestry (TPR) 0.5 $763k NEW 16k 47.48
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M.D.C. Holdings (MDC) 0.5 $760k NEW 12k 62.91
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Netflix (NFLX) 0.5 $760k NEW 1.3k 607.33
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Carlyle Group (CG) 0.5 $759k -12% 16k 46.91
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Southwest Airlines (LUV) 0.5 $758k NEW 26k 29.19
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Catalent (CTLT) 0.5 $756k NEW 13k 56.45
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Viatris (VTRS) 0.5 $755k NEW 63k 11.94
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Academy Sports & Outdoor (ASO) 0.5 $751k NEW 11k 67.54
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $749k -16% 2.3k 320.59
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Meta Platforms Cl A (META) 0.5 $746k NEW 1.5k 485.58
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Confluent Class A Com (CFLT) 0.5 $739k NEW 24k 30.52
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Advanced Micro Devices (AMD) 0.4 $730k NEW 4.0k 180.49
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Coherent Corp (COHR) 0.4 $729k NEW 12k 60.62
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Invesco Exchange Traded Fd T Sandamp;P500 EQL ENR (RSPG) 0.4 $720k -6% 8.7k 83.08
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Ciena Corp Com New (CIEN) 0.4 $714k NEW 14k 49.45
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Invesco Exchange Traded Fd T Sandamp;P500 EQL FIN (RSPF) 0.4 $705k -10% 11k 64.24
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $665k +783% 13k 50.17
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $629k -8% 31k 20.30
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Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $601k -5% 13k 48.22
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $555k -67% 5.5k 100.71
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Ishares Tr Mbs Etf (MBB) 0.3 $554k +3% 6.0k 92.42
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $533k 12k 46.48
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $500k -3% 10k 48.21
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Ishares Tr CORE Sandamp;P MCP ETF (IJH) 0.3 $484k NEW 8.0k 60.74
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Ishares Tr Esg Aware Msci (ESML) 0.3 $476k 12k 40.27
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $442k -4% 37k 11.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 800.00 420.52
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $334k +112% 13k 25.22
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $323k -5% 16k 20.46
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $299k 2.7k 110.13
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $276k -2% 13k 21.15
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $245k +12% 2.4k 100.89
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $243k +12% 4.8k 50.69
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Ishares Tr Short Treas Bd (SHV) 0.1 $243k +12% 2.2k 110.54
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $242k +12% 4.8k 50.29
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $221k -66% 2.4k 91.80
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Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $215k 10k 21.12
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $198k NEW 8.5k 23.18
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Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $194k -5% 11k 18.13
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Amazon (AMZN) 0.1 $186k +35% 1.0k 180.38
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $177k NEW 1.2k 147.73
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $156k 1.6k 97.94
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $149k -7% 2.4k 61.05
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Ishares Tr National Mun Etf (MUB) 0.1 $139k +40% 1.3k 107.60
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $138k +40% 1.3k 104.73
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Spdr Ser Tr Sandamp;P HOMEBUILD (XHB) 0.1 $137k +7% 1.2k 111.59
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Etf Ser Solutions Us Glb Jets (JETS) 0.1 $135k NEW 6.4k 21.01
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $133k -16% 593.00 224.99
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $131k NEW 2.2k 58.59
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $128k -3% 2.3k 56.39
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Select Sector Spdr Tr Technology (XLK) 0.1 $125k -2% 601.00 208.27
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Spdr Ser Tr Sandamp;P BIOTECH (XBI) 0.1 $124k 1.3k 94.89
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Ishares Tr CORE Sandamp;P500 ETF (IVV) 0.1 $108k +5% 206.00 525.82
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Apple (AAPL) 0.1 $99k 578.00 171.48
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $96k 1.0k 92.72
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $93k +3% 973.00 95.50
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Ishares Bitcoin Tr SHS 0.0 $79k NEW 1.9k 40.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $75k +3% 1.8k 41.77
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $73k 4.8k 15.24
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $72k 2.8k 25.69
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Ishares Tr Select Divid Etf (DVY) 0.0 $68k 553.00 123.18
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Alphabet Cap Stk Cl C (GOOG) 0.0 $67k -50% 440.00 152.26
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American Airls (AAL) 0.0 $65k 4.2k 15.35
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $59k 1.2k 47.46
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k -7% 1.4k 39.02
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $54k 2.2k 25.25
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Merck & Co (MRK) 0.0 $52k NEW 395.00 131.95
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Citigroup Com New (C) 0.0 $52k -7% 822.00 63.24
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Bath &#38 Body Works In (BBWI) 0.0 $52k NEW 1.0k 50.02
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Pulte (PHM) 0.0 $52k -5% 428.00 120.62
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Caterpillar (CAT) 0.0 $51k NEW 140.00 366.44
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Paccar (PCAR) 0.0 $51k NEW 413.00 123.89
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Ally Financial (ALLY) 0.0 $51k -12% 1.3k 40.59
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Nucor Corporation (NUE) 0.0 $51k NEW 258.00 197.90
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Align Technology (ALGN) 0.0 $51k NEW 154.00 327.92
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Eaton Corp SHS (ETN) 0.0 $50k NEW 161.00 312.68
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Arista Networks (ANET) 0.0 $50k NEW 172.00 289.98
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Progressive Corporation (PGR) 0.0 $50k -94% 241.00 206.82
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Hartford Financial Services (HIG) 0.0 $50k NEW 481.00 103.05
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Bank of New York Mellon Corporation (BK) 0.0 $49k NEW 857.00 57.62
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Hca Holdings (HCA) 0.0 $49k NEW 148.00 333.53
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Tempur-Pedic International (TPX) 0.0 $49k NEW 866.00 56.82
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Hilton Worldwide Holdings (HLT) 0.0 $49k NEW 230.00 213.31
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Datadog Cl A Com (DDOG) 0.0 $49k -93% 396.00 123.60
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W.W. Grainger (GWW) 0.0 $49k -11% 48.00 1017.31
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Leidos Holdings (LDOS) 0.0 $49k -7% 371.00 131.09
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NVR (NVR) 0.0 $49k NEW 6.00 8100.00
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Ecolab (ECL) 0.0 $49k NEW 210.00 230.90
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AmerisourceBergen (COR) 0.0 $48k NEW 199.00 243.00
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Home Depot (HD) 0.0 $48k NEW 126.00 383.60
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Applied Materials (AMAT) 0.0 $48k NEW 234.00 206.23
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Huntington Ingalls Inds (HII) 0.0 $48k NEW 165.00 291.47
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Martin Marietta Materials (MLM) 0.0 $48k NEW 78.00 613.95
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Arrowhead Pharmaceuticals (ARWR) 0.0 $48k 1.7k 28.60
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Broadcom (AVGO) 0.0 $48k +800% 36.00 1325.42
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Juniper Networks (JNPR) 0.0 $48k NEW 1.3k 37.06
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Regeneron Pharmaceuticals (REGN) 0.0 $47k NEW 49.00 962.51
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Intercontinental Exchange (ICE) 0.0 $47k NEW 340.00 137.43
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salesforce (CRM) 0.0 $47k NEW 155.00 301.18
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Marvell Technology (MRVL) 0.0 $46k NEW 652.00 70.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k -3% 86.00 522.88
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $43k 1.0k 40.93
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 209.00 183.89
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k +2% 549.00 65.65
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Invesco Exch Traded Fd Tr Ii Sandamp;P500 LOW VOL (SPLV) 0.0 $36k 547.00 65.87
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Boeing Company (BA) 0.0 $34k -93% 177.00 192.99
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Spdr Ser Tr Sandamp;P DIVID ETF (SDY) 0.0 $31k 236.00 131.24
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k -99% 270.00 108.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 110.00 259.90
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 1.5k 16.34
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Ishares Tr Tips Bd Etf (TIP) 0.0 $19k +6% 173.00 107.41
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $18k +5% 583.00 30.83
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $18k +6% 356.00 50.46
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k +5% 351.00 51.06
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18k +5% 178.00 100.54
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $18k +6% 300.00 59.62
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Tesla Motors (TSLA) 0.0 $18k -79% 100.00 175.79
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 329.00 51.60
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k -8% 65.00 228.60
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Vanguard Index Fds Sandamp;P 500 ETF SHS (VOO) 0.0 $14k +7% 30.00 473.40
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Select Sector Spdr Tr Indl (XLI) 0.0 $14k 109.00 125.96
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 179.00 76.36
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.9k -12% 114.00 86.48
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JPMorgan Chase & Co. (JPM) 0.0 $9.0k NEW 45.00 200.31
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Dover Corporation (DOV) 0.0 $8.7k 49.00 177.20
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Ea Series Trust Strive Us Semico (SHOC) 0.0 $8.3k 186.00 44.63
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.2k 86.00 95.21
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.2k -17% 91.00 89.67
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Abbvie (ABBV) 0.0 $7.3k 40.00 182.10
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.1k 64.00 110.50
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Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 101.00 67.75
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.0k -6% 122.00 49.06
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Procter & Gamble Company (PG) 0.0 $5.4k 33.00 162.27
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Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.3k 168.00 31.39
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Novartis Sponsored Adr (NVS) 0.0 $5.0k 52.00 96.73
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Illinois Tool Works (ITW) 0.0 $4.6k 17.00 268.35
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Abbott Laboratories (ABT) 0.0 $4.5k 40.00 113.67
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Yum! Brands (YUM) 0.0 $3.9k 28.00 138.68
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Spdr Ser Tr Sandamp;P OILGAS EXP (XOP) 0.0 $3.7k +26% 24.00 154.96
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $3.6k 174.00 20.97
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3M Company (MMM) 0.0 $3.5k 33.00 106.09
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.3k +4% 46.00 72.63
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Nike CL B (NKE) 0.0 $3.1k 33.00 94.00
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Enbridge (ENB) 0.0 $2.6k 73.00 36.19
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.1k NEW 33.00 63.18
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Ea Series Trust Strive Emerging (STXE) 0.0 $1.5k 51.00 28.49
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3k 53.00 24.72
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Eversource Energy (ES) 0.0 $1.3k 21.00 59.81
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Yum China Holdings (YUMC) 0.0 $1.1k 28.00 39.82
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $651.999400 13.00 50.15
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New York Community Ban (NYCB) 0.0 $403.000000 NEW 125.00 3.22
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Peloton Interactive Cl A Com (PTON) 0.0 $179.999400 42.00 4.29
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Select Sector Spdr Tr Energy (XLE) 0.0 $95.000000 1.00 95.00
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Past Filings by Friedenthal Financial

SEC 13F filings are viewable for Friedenthal Financial going back to 2013

View all past filings