Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2021

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr iShares US Total Stock Market ETF (ITOT) 6.7 $11M 114k 98.38
Schwab Strategic Tr Schwab US Aggregate Bond ETF (SCHZ) 6.4 $11M 198k 54.26
Schwab Strategic Tr Schwab US TIPS ETF (SCHP) 6.3 $11M 170k 62.58
Ishares Tr iShares MSCI USA Min Volatility ETF (USMV) 5.3 $8.9M 121k 73.50
Spdr Series Tr SPDR Communications Svcs ETF (SPTL) 5.0 $8.4M 105k 80.11
Select Sector Spdr Tr Sector SPDR Technology ETF (XLK) 4.4 $7.4M 50k 149.32
Ishares iShares MSCI Emerg Mkts Min Volatility ETF (EEMV) 4.2 $7.0M 112k 62.67
Select Sector Spdr Tr Sector SPDR Health Fund ETF (XLV) 3.7 $6.2M 49k 127.30
Vanguard Index Funds Vanguard SandP 500 ETF (VOO) 3.7 $6.1M 16k 394.42
Ishares IShares MSCI Canada ETF (EWC) 3.6 $6.0M 166k 36.30
Ishares Tr iShares MSCI Switzerland ETF (EWL) 3.6 $6.0M 128k 46.58
Pimco Pimco 0 5 Yr High Yield Corporate Bond ETF (HYS) 3.4 $5.7M 57k 99.24
Vaneck Vectors Vaneck Vectors Fallen (ANGL) 3.3 $5.5M 168k 33.05
Vanguard Index Funds Vanguard Short Term TIPS ETF (VTIP) 3.2 $5.4M 103k 52.58
Ishares Tr iShares MSCI EAFE Min Volatility ETF (EFAV) 3.2 $5.3M 71k 75.34
Vanguard Index Funds Vanguard REIT ETF (VNQ) 3.1 $5.3M 52k 101.79
Ishares Tr iShares Intl Aggregate Bond ETF (IAGG) 3.0 $5.1M 92k 55.02
Schwab Strategic Tr Schwab US Small Cap ETF (SCHA) 3.0 $5.0M 50k 100.10
Invesco Exchange Traded Fd T Invesco SandP 500 Equal Weight ETF 1.7 $2.9M 19k 149.80
Invesco Exchange Traded Fd T Invesco Equal Wgt Materials ETF (RSPM) 1.7 $2.8M 18k 159.99
Ishares Tr iShares Barclays MBS ETF (MBB) 1.6 $2.7M 25k 108.16
Invesco Exchange Traded Fd T Invesco Equal Wgt Cons Staples ETF (RSPS) 1.5 $2.6M 17k 154.07
Schwab Strategic Tr Schwab US Short Term Treasury Fund ETF (SCHO) 1.2 $2.0M 38k 51.18
Invesco Exchange Traded Fd T Invesco Equal Wgt Utilities ETF (RSPU) 1.1 $1.8M 18k 102.65
Vanguard Index Funds Vanguard International Equity ETF (VEU) 1.1 $1.8M 29k 60.97
Invesco Exchange Traded Fd T Invesco Equal Wgt Technology ETF (RSPT) 1.1 $1.8M 6.2k 288.28
Ishares Tr Ishares SandP Mid Cap ETF (IJJ) 0.8 $1.4M 13k 103.01
Invesco Exchange Traded Fd T Invesco Equal Wgt Industrials ETF (RSPN) 0.8 $1.3M 7.1k 182.41
Schwab Strategic Tr Schwab SandP 500 Index Fd (SWPPX) 0.7 $1.2M 18k 66.52
Select Sector Spdr Tr Sector SPDR Financial Select ETF (XLF) 0.7 $1.2M 31k 37.55
Invesco Exchange Traded Fd T Invesco Equal Wgt Cons Disc ETF (RSPD) 0.7 $1.1M 7.8k 144.15
Spdr Series Tr SPDR Barclays Short Term Muni Bond ETF 0.7 $1.1M 22k 49.41
Ishares Tr Ishares Esg Msci Usa (SUSL) 0.6 $1.1M 14k 75.49
Ishares Tr iShares Russell 2000 ETF (IWM) 0.6 $995k 4.5k 218.83
Vanguard Index Funds Vanguard Bond Index Fund ETF (BND) 0.4 $755k 8.8k 85.47
Schwab Strategic Tr Schwab REIT Fund ETF (SCHH) 0.4 $753k 17k 45.68
Ishares Ishares Etf (IEMG) 0.4 $738k 12k 61.75
Invesco Exchange Traded Fd T Invesco Equal Wgt Financials ETF (RSPF) 0.4 $719k 12k 61.35
Invesco Exchange Traded Fd T Invesco Equal Wgt Energy ETF (RSPG) 0.4 $671k 15k 45.16
Vanguard Index Funds Vanguard Total Intl Bond Market ETF (BNDX) 0.4 $659k 12k 56.98
Ishares Tr iShares Barclays Aggregate Bond Fund ETF (AGG) 0.4 $647k 5.6k 114.88
Spdr Series Tr SPDR Barclays Municipal Bond ETF 0.4 $589k 11k 51.53
Global X Fds Global X MLP ETF 0.3 $571k 16k 35.26
Invesco Exchange Traded Fd T Invesco Preferred ETF 0.3 $481k 32k 15.04
Invesco Exchange Traded Fd T Invesco Senior Bank Loan ETF 0.3 $461k 21k 22.13
Ishares Tr iShares Floating Rate Bond ETF (FLOT) 0.3 $458k 9.0k 50.80
Schwab Strategic Tr Schwab US Large Cap ETF (SCHX) 0.3 $442k 4.2k 104.05
Jp Morgan Chase And Alerian MLP ETF 0.3 $438k 13k 33.32
Schwab Strategic Tr Schwab Value Advantage (SWVXX) 0.3 $422k 422k 1.00
Ishares Tr IShares Barclays TIPS ETF (TIP) 0.2 $397k 3.1k 127.82
Spdr Series Tr SPDR Barclays Short Term HY ETF (SJNK) 0.2 $393k 14k 27.39
Spdr Series Tr SPDR SandP Dividend ETF (SDY) 0.2 $383k 3.3k 117.67
Vanguard Index Funds Vanguard Corporate Bond ETF (VCIT) 0.2 $365k 3.9k 93.78
Select Sector Spdr Tr Sector SPDR Industrials ETF (XLI) 0.2 $343k 3.5k 97.80
Invesco Exch Traded Fd Tr Ii Invesco Emerging Market Debt ETF (PCY) 0.2 $342k 13k 26.68
Amazon Amazon Com Inc (AMZN) 0.2 $338k 103.00 3281.55
Ishares Tr iShares MSCI ACWI ETF (ACWI) 0.2 $334k 3.3k 99.91
Schwab Strategic Tr Schwab US Broad Market ETF (SCHB) 0.2 $303k 2.9k 103.91
Invesco Exch Traded Fd Tr Ii P Invesco High Yield Corporate Bond ETF (PHB) 0.2 $272k 14k 19.49
Ishares Tr iShares SandP US Preferred Stock ETF (PFF) 0.2 $269k 6.9k 38.78
Invesco Exch Trd Slf Idx Invesco BulletShares 2023 HY Corp Bond ETF 0.1 $246k 9.7k 25.33
Select Sector Spdr Tr Sector SPDR Consumer Staples ETF (XLP) 0.1 $245k 3.6k 68.98
Schwab Strategic Tr Schwab US Large Cap Growth ETF (SCHG) 0.1 $243k 1.6k 148.17
Ishares Tr iShares JPM Emerging Market Bonds ETF (EMB) 0.1 $231k 2.1k 110.05
Invesco Powershares SandP 500 High Div Low Vol ETF 0.1 $224k 5.6k 40.23
Berkshire Hathaway Inc Del Berkshire Hathaway B New (BRK.B) 0.1 $221k 810.00 272.84
Vanguard Index Funds Vanguard Intermediate Bond Index Fund ETF (BIV) 0.1 $208k 2.3k 89.23
Costco Whsl Corp Costco Wholesale Co (COST) 0.1 $205k 456.00 449.56
Vanguard Index Funds Vanguard High Yield Corp (VWEAX) 0.0 $66k 11k 6.02