Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2020

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab US Aggregate Bond - ETF (SCHZ) 7.4 $9.8M 176k 56.01
Ishares Tr iShares U.S. Total Stock Market - ETF (ITOT) 5.9 $7.9M 92k 85.86
Select Sector Spdr Tr Sector SPDR Technology - ETF (XLK) 4.6 $6.1M 47k 129.84
Select Sector Spdr Tr Sector SPDR Industrials - ETF (XLI) 4.5 $6.0M 68k 88.14
Ishares Tr iShares US Home Construction - ETF (ITB) 4.5 $6.0M 106k 56.61
Xtracker XTracker Harvest CSI China - ETF (ASHR) 4.3 $5.8M 146k 39.49
Ishares Tr iShares Silver Trust - ETF (SLV) 4.3 $5.8M 233k 24.76
Ishares Tr iShares MSCI Emerg. Mkts Min. Volatility - ETF (EEMV) 4.3 $5.7M 94k 61.30
Select Sector Spdr Tr Sector SPDR Consumer Discretionary - ETF (XLY) 4.2 $5.6M 35k 160.70
Kraneshares Kraneshares CSI China Internet - ETF (KWEB) 4.1 $5.5M 71k 77.58
Ishares Tr IShares Barclays TIPS - ETF (TIP) 3.9 $5.2M 41k 127.39
Vanguard Bond Index Vanguard Intermediate Bond Index Fund - ETF (BIV) 3.8 $5.1M 54k 92.85
Ishares Tr iShares Barclays Intermediate Credit - ETF (IGIB) 3.8 $5.0M 82k 61.80
Vanguard Bond Index Vanguard Corporate Bond - ETF (VCIT) 3.8 $5.0M 52k 97.11
Select Sector Spdr Tr Sector SPDR Utility Select - ETF (XLU) 3.5 $4.7M 76k 61.79
Schwab Strategic Tr Schwab US Small Cap - ETF (SCHA) 3.5 $4.7M 53k 89.20
Ishares Tr iShares MSCI EAFE Min. Volatility - ETF (EFAV) 3.4 $4.5M 61k 73.81
Ishares Tr iShares Int'l Aggregate Bond - ETF (IAGG) 3.1 $4.1M 73k 56.10
Schwab Strategic Tr Schwab US TIPS - ETF (SCHP) 2.7 $3.5M 57k 61.90
Ishares Tr iShares MSCI USA Min. Volatility - ETF (USMV) 1.7 $2.3M 35k 67.29
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Materials - ETF (RSPM) 1.7 $2.3M 17k 139.00
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Cons. Staples - ETF (RSPS) 1.6 $2.2M 15k 150.23
Spdr Series Tr SPDR Communications Svcs - ETF (SPTL) 1.5 $1.9M 29k 66.94
Ishares Tr iShares Barclays MBS - ETF (MBB) 1.2 $1.6M 15k 110.10
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Utilities - ETF (RSPU) 1.1 $1.4M 14k 98.51
Schwab Strategic Tr Schwab US Short-Term Treasury Fund - ETF (SCHO) 1.0 $1.4M 27k 51.39
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Technology - ETF (RSPT) 0.9 $1.2M 4.9k 251.42
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Industrials - ETF (RSPN) 0.8 $1.1M 7.1k 157.01
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Cons. Disc. - ETF (RSPD) 0.8 $1.1M 8.8k 122.74
Spdr Series Tr SPDR Barclays Short Term Muni Bond - ETF 0.8 $1.1M 21k 49.77
Vanguard Bond Index Vanguard Bond Index Fund - ETF (BND) 0.6 $805k 9.1k 88.07
Invesco Exchange Traded Fd Tr Invesco S&P 500 Equal Weight - ETF 0.6 $766k 6.0k 126.65
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Energy - ETF (RSPG) 0.6 $735k 23k 31.37
Invesco Exchange Traded Fd Tr Invesco Equal Wgt. Financials - ETF (RSPF) 0.5 $727k 15k 47.42
Schwab Strategic Tr Schwab REIT Fund - ETF (SCHH) 0.5 $619k 17k 37.57
Vanguard Charlotte Funds Vanguard Total Intl. Bond Market - ETF (BNDX) 0.5 $618k 11k 58.54
Ishares Tr iShares Barclays Aggregate Bond Fund - ETF (AGG) 0.5 $617k 5.2k 118.06
Spdr Series Tr SPDR Barclays Municipal Bond - ETF 0.4 $550k 11k 52.47
Global X Fds Global X MLP - ETF 0.4 $538k 20k 27.20
Vanguard Intl Equity Index Vanguard International Equity - ETF (VEU) 0.3 $436k 7.4k 58.65
Ishares Tr iShares Russell 2000 - ETF (IWM) 0.3 $418k 2.1k 196.34
Vanguard Index Funds Vanguard Mid Cap Growth - ETF (VOT) 0.3 $390k 1.8k 211.84
Invesco Exchange Traded Fd Tr Invesco Preferred - ETF 0.3 $387k 26k 15.19
Invesco Exchange Traded Fd Tr Invesco Emerging Market Debt - ETF (PCY) 0.3 $362k 13k 28.83
Ishares Tr iShares MSCI ACWI - ETF (ACWI) 0.2 $315k 3.5k 90.57
Invesco Exchange Traded Fd Tr Invesco BulletShares 2023 HY Corp. Bond - ETF 0.2 $298k 12k 25.35
Invesco Exchange Traded Fd Tr Invesco High Yield Corporate Bond - ETF (PHB) 0.2 $293k 15k 19.39
Invesco Exchange Traded Fd Tr Invesco Senior Bank Loan - ETF 0.2 $290k 13k 22.22
Select Sector Spdr Tr Sector SPDR Regional Banking - ETF (KRE) 0.2 $226k 4.4k 51.70