Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2017

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 7.6 $8.5M 162k 52.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 6.9 $7.7M 106k 72.22
Powershares Senior Loan Portfo mf 4.5 $5.0M 216k 23.16
Schwab U S Small Cap ETF (SCHA) 4.0 $4.4M 66k 67.37
Spdr Short-term High Yield mf (SJNK) 3.9 $4.3M 154k 27.97
Ishares Inc em mkt min vol (EEMV) 3.8 $4.2M 73k 58.10
Industrial SPDR (XLI) 3.8 $4.2M 59k 71.00
Ishares Tr eafe min volat (EFAV) 3.7 $4.1M 58k 71.06
Ishares Tr usa min vo (USMV) 3.6 $4.0M 79k 50.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.6 $4.0M 79k 50.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $4.0M 39k 101.81
WisdomTree Japan Total Dividend (DXJ) 3.6 $4.0M 72k 54.71
Technology SPDR (XLK) 3.5 $3.9M 67k 59.10
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $3.7M 120k 31.03
Vanguard S&p 500 Etf idx (VOO) 3.3 $3.7M 16k 230.76
iShares MSCI Brazil Index (EWZ) 3.3 $3.7M 88k 41.69
Spdr Euro Stoxx 50 Etf (FEZ) 3.3 $3.6M 88k 41.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $3.4M 63k 54.58
Rydex S&P Equal Weight Technology 1.9 $2.1M 15k 135.05
Vanguard Total Bond Market ETF (BND) 1.4 $1.6M 20k 81.95
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 5.1k 251.13
Schwab Strategic Tr 0 (SCHP) 1.1 $1.3M 23k 55.27
Rydex S&P Equal Weight Materials 1.1 $1.2M 12k 103.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $1.2M 25k 48.60
Rydex Etf Trust indls etf 1.1 $1.2M 11k 112.32
Rydex Etf Trust equity 1.1 $1.2M 29k 41.29
Rydex S&P Equal Weight Energy 1.1 $1.2M 21k 55.07
Rydex S&P Equal Weight Health Care 1.1 $1.2M 6.7k 175.23
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.2M 29k 41.12
Rydex Etf Trust consumr staple 1.0 $1.1M 8.9k 122.62
Rydex S&P Equal Weight Consumer Dis ETF 1.0 $1.1M 12k 93.07
Rydex S&P Equal Weight Utilities 0.9 $1.1M 12k 86.18
Alerian Mlp Etf 0.9 $972k 87k 11.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.9 $969k 39k 24.71
PowerShares Hgh Yield Corporate Bnd 0.9 $960k 50k 19.08
Schwab U S Broad Market ETF (SCHB) 0.8 $844k 14k 60.89
PowerShares Preferred Portfolio 0.6 $656k 44k 15.04
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $629k 6.3k 99.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $620k 13k 49.52
Vanguard Europe Pacific ETF (VEA) 0.6 $610k 14k 43.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $574k 16k 35.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $567k 12k 48.88
PowerShares QQQ Trust, Series 1 0.5 $547k 3.8k 145.36
PowerShares Emerging Markets Sovere 0.5 $548k 18k 29.75
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $511k 5.0k 101.51
Vanguard Emerging Markets ETF (VWO) 0.4 $473k 11k 43.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $431k 8.6k 50.41
Vanguard European ETF (VGK) 0.4 $415k 7.1k 58.33
Financial Select Sector SPDR (XLF) 0.3 $382k 15k 25.84
Vanguard Mid-Cap ETF (VO) 0.3 $364k 2.5k 147.01
Global X Fds glbl x mlp etf 0.3 $354k 34k 10.29
SPDR S&P Dividend (SDY) 0.3 $297k 3.3k 91.24
iShares MSCI ACWI Index Fund (ACWI) 0.3 $288k 4.2k 68.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $265k 6.8k 38.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $222k 2.0k 109.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $218k 3.6k 60.15
Powershares S&p 500 0.2 $224k 5.6k 40.23