Friedenthal Financial

Friedenthal Financial as of March 31, 2018

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 8.1 $9.5M 186k 51.02
Powershares Senior Loan Portfo mf 4.2 $5.0M 216k 23.13
Schwab U S Small Cap ETF (SCHA) 4.1 $4.8M 70k 69.13
Ishares Inc em mkt min vol (EEMV) 4.0 $4.7M 76k 62.35
Ishares Tr eafe min volat (EFAV) 3.9 $4.6M 62k 73.69
Ishares Tr usa min vo (USMV) 3.8 $4.4M 85k 51.93
Technology SPDR (XLK) 3.5 $4.1M 63k 65.42
Industrial SPDR (XLI) 3.4 $4.0M 54k 74.28
Spdr Short-term High Yield mf (SJNK) 3.4 $4.0M 146k 27.37
Consumer Discretionary SPDR (XLY) 3.4 $4.0M 39k 101.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.3 $3.9M 78k 50.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $3.9M 38k 101.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $3.8M 69k 54.73
Vanguard S&p 500 Etf idx (VOO) 3.1 $3.7M 15k 242.05
iShares MSCI South Korea Index Fund (EWY) 3.1 $3.7M 49k 75.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $3.7M 47k 77.54
iShares MSCI Brazil Index (EWZ) 3.1 $3.7M 81k 44.88
SPDR KBW Regional Banking (KRE) 3.1 $3.6M 60k 60.39
iShares MSCI Hong Kong Index Fund (EWH) 2.9 $3.4M 135k 25.31
Rydex S&P Equal Weight Technology 1.8 $2.1M 14k 151.32
Spdr S&p 500 Etf (SPY) 1.5 $1.8M 6.9k 263.18
Schwab Strategic Tr 0 (SCHP) 1.2 $1.4M 26k 54.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.4M 29k 47.82
Rydex S&P Equal Weight Materials 1.1 $1.3M 13k 106.25
Rydex Etf Trust indls etf 1.1 $1.3M 11k 119.37
Rydex Etf Trust equity 1.1 $1.3M 30k 43.88
Rydex S&P Equal Weight Energy 1.1 $1.3M 24k 54.43
Rydex S&P Equal Weight Health Care 1.1 $1.3M 7.1k 179.63
Rydex Etf Trust consumr staple 1.1 $1.3M 10k 126.58
Rydex S&P Equal Weight Consumer Dis ETF 1.1 $1.2M 13k 98.36
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.2M 33k 38.25
Rydex S&P Equal Weight Utilities 1.0 $1.1M 14k 82.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.9 $1.0M 43k 24.32
Alerian Mlp Etf 0.8 $981k 105k 9.37
Vanguard Europe Pacific ETF (VEA) 0.7 $847k 19k 44.27
Schwab U S Broad Market ETF (SCHB) 0.7 $852k 13k 63.78
Vanguard Total Bond Market ETF (BND) 0.7 $839k 11k 79.90
PowerShares Preferred Portfolio 0.7 $761k 52k 14.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $721k 24k 29.50
Vanguard Emerging Markets ETF (VWO) 0.6 $684k 15k 46.97
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $639k 6.0k 106.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $625k 12k 52.47
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $623k 13k 48.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $609k 17k 36.49
PowerShares Emerging Markets Sovere 0.5 $604k 21k 28.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $578k 16k 35.47
Ishares Tr fltg rate nt (FLOT) 0.5 $570k 11k 50.89
Financial Select Sector SPDR (XLF) 0.5 $557k 20k 27.56
PowerShares Hgh Yield Corporate Bnd 0.4 $517k 28k 18.51
Vanguard Mid-Cap ETF (VO) 0.4 $511k 3.3k 154.10
Kraneshares Tr csi chi internet (KWEB) 0.4 $505k 8.2k 61.47
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.4 $502k 20k 24.67
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $495k 5.0k 99.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $478k 9.6k 49.82
iShares S&P SmallCap 600 Index (IJR) 0.3 $340k 4.4k 77.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $321k 5.1k 63.00
SPDR S&P Dividend (SDY) 0.2 $297k 3.3k 91.24
Global X Fds glbl x mlp etf 0.2 $296k 35k 8.48
iShares MSCI ACWI Index Fund (ACWI) 0.2 $285k 4.0k 71.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $257k 6.8k 37.62
First Trust DJ Internet Index Fund (FDN) 0.2 $234k 1.9k 120.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $222k 2.0k 109.68
Powershares S&p 500 0.2 $224k 5.6k 40.23