Friedenthal Financial

Friedenthal Financial as of June 30, 2018

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 8.2 $9.5M 188k 50.64
Schwab U S Small Cap ETF (SCHA) 4.6 $5.3M 72k 73.56
Invesco Senior Loan Etf otr (BKLN) 4.4 $5.1M 223k 22.90
Ishares Tr usa min vo (USMV) 4.1 $4.8M 89k 53.16
Ishares Tr eafe min volat (EFAV) 4.0 $4.7M 66k 71.14
Ishares Inc em mkt min vol (EEMV) 4.0 $4.6M 80k 57.84
Technology SPDR (XLK) 3.7 $4.3M 62k 69.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.6 $4.2M 89k 46.96
iShares MSCI Hong Kong Index Fund (EWH) 3.5 $4.1M 168k 24.21
Ishares Tr fltg rate nt (FLOT) 3.4 $4.0M 78k 51.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.4 $3.9M 78k 50.18
SPDR S&P Oil & Gas Explore & Prod. 3.3 $3.8M 89k 43.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $3.8M 69k 54.71
SPDR KBW Regional Banking (KRE) 3.2 $3.7M 60k 61.00
iShares MSCI Japan Index 3.0 $3.5M 60k 57.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $3.5M 18k 192.49
iShares Dow Jones US Financial (IYF) 3.0 $3.4M 29k 117.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.0 $3.4M 34k 102.67
Ishares Trust Msci China msci china idx (MCHI) 3.0 $3.4M 53k 64.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.9 $2.3M 14k 158.44
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.6 $1.9M 45k 42.34
Powershares Global Etf invesco high yield corporate bond - etf 1.3 $1.5M 81k 18.30
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.3 $1.5M 24k 62.39
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.3 $1.5M 14k 108.10
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.4M 35k 41.77
Schwab Strategic Tr 0 (SCHP) 1.2 $1.4M 26k 54.92
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.2 $1.4M 13k 103.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.2 $1.4M 12k 114.64
Rydex Etf Trust consumr staple 1.2 $1.4M 11k 124.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $1.4M 7.4k 182.69
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $1.2M 14k 85.25
Spdr S&p 500 Etf (SPY) 1.1 $1.2M 4.5k 271.35
Alerian Mlp Etf 1.0 $1.1M 110k 10.10
Vanguard Total Bond Market ETF (BND) 0.6 $676k 8.5k 79.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $633k 13k 47.95
Spdr Ser Tr cmn (FLRN) 0.6 $632k 21k 30.74
Vanguard Total Stock Market ETF (VTI) 0.5 $590k 4.2k 140.44
Invesco Emerging Markets S etf (PCY) 0.5 $593k 22k 26.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $561k 16k 36.07
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $549k 13k 42.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $548k 11k 50.02
SPDR S&P China (GXC) 0.5 $530k 5.1k 104.78
Bsjj etf 0.5 $527k 22k 24.17
Consumer Discretionary SPDR (XLY) 0.4 $503k 4.6k 109.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $510k 10k 49.77
iShares Russell 2000 Index (IWM) 0.4 $477k 2.9k 163.69
Spdr Short-term High Yield mf (SJNK) 0.4 $479k 18k 27.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $422k 4.6k 91.62
First Trust DJ Internet Index Fund (FDN) 0.4 $413k 3.0k 137.57
Financial Select Sector SPDR (XLF) 0.3 $380k 14k 26.56
Vanguard Mid-Cap ETF (VO) 0.3 $343k 2.2k 157.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $329k 3.2k 101.48
Global X Fds glbl x mlp etf 0.3 $328k 36k 9.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $315k 4.8k 65.04
SPDR S&P Dividend (SDY) 0.3 $302k 3.3k 92.78
iShares MSCI ACWI Index Fund (ACWI) 0.2 $275k 3.9k 71.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $269k 7.1k 37.65
Schwab U S Broad Market ETF (SCHB) 0.2 $263k 4.0k 66.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $244k 2.9k 83.50
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