Friedenthal Financial

Friedenthal Financial as of June 30, 2022

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.8 $13M 132k 101.43
Ishares Tr iShares U.S. Total Stock Market - ETF (ITOT) 7.1 $11M 130k 83.78
Goldman Sachs Etf Tr Goldman Sachs Access Treasury (GBIL) 6.9 $11M 105k 99.84
Ishares iShares MSCI Emerg. Mkts Min. Volatility - ETF (EEMV) 4.6 $7.0M 126k 55.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.5 $6.9M 99k 70.13
Schwab Strategic Tr Schwab US Aggregate Bond - ETF (SCHZ) 4.2 $6.3M 133k 47.87
Select Sector Spdr Tr Energy (XLE) 3.6 $5.4M 76k 71.51
Wisdomtree Tr WisdomTree Japan Hedged Equity (DXJ) 3.6 $5.4M 87k 62.44
Ishares Tr iShares MSCI EAFE Min. Volatility - ETF (EFAV) 3.5 $5.3M 83k 63.32
Kraneshares Tr KraneShares CSI China Internet (KWEB) 3.5 $5.3M 161k 32.76
Invesco Exch Traded Fd Tr Ii Invesco Solar ETF (TAN) 3.4 $5.2M 73k 71.39
Invesco Actvely Mngd Etc Invesco Optimum Yield Diversif (PDBC) 3.4 $5.2M 286k 18.04
Dbx Etf Tr Xtrackers Harvest CSI 300 Chin (ASHR) 3.2 $4.8M 142k 34.17
Global X Fds Global X Lithium andand Battery Tec (LIT) 3.0 $4.5M 62k 72.62
Schwab Strategic Tr Schwab US Small Cap - ETF (SCHA) 2.9 $4.4M 113k 38.99
Invesco Exchange Traded Fd T Invesco SandandP 500 Equal Weight - ETF (RSP) 2.1 $3.3M 24k 134.21
Vanguard Index Funds Vanguard Total Intl. Bond Market - ETF (BNDX) 1.8 $2.7M 55k 49.53
Invesco Exchange Traded Fd T Invesco Equal Wgt. Materials - ETF (RSPM) 1.7 $2.6M 17k 154.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.4M 49k 48.29
Ishares Tr iShares 0-5 Year High Yield Co (SHYG) 1.5 $2.4M 58k 40.55
Invesco Exchange Traded Fd T Invesco Equal Wgt. Health Care - ETF (RSPH) 1.5 $2.3M 8.7k 267.88
Ishares Tr iShares Int'l Aggregate Bond - ETF (IAGG) 1.5 $2.3M 46k 49.81
Ishares Tr iShares MSCI USA Min. Volatility - ETF (USMV) 1.5 $2.2M 32k 70.22
Spdr Series Tr SPDR Communications Svcs - ETF (XLC) 1.3 $2.0M 38k 54.28
Invesco Exchange Traded Fd T Invesco Equal Wgt. Utilities - ETF (RSPU) 1.3 $2.0M 18k 114.25
Schwab Strategic Tr Schwab US TIPS - ETF (SCHP) 1.1 $1.7M 30k 55.80
Vanguard Index Funds Vanguard Corporate Bond - ETF (VCIT) 1.0 $1.6M 20k 80.02
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.5M 34k 43.40
Ishares Tr Ishares SandandP Mid Cap - ETF (IJJ) 1.0 $1.4M 15k 94.40
Select Sector Spdr Tr Sector SPDR Consumer Staples - ETF (XLP) 0.9 $1.4M 19k 72.20
Invesco Exchange Traded Fd T Invesco Equal Wgt. Cons. Staples - ETF (RSPS) 0.9 $1.3M 8.0k 165.69
Advisors Inner Circle Fd Iii Advocate Rising 0.8 $1.3M 45k 28.14
Ishares Tr iShares iBoxx High Yield Corpo (HYG) 0.8 $1.3M 17k 73.59
Ssga Active Etf Tr SPDR Blackstone Senior Loan ET (SRLN) 0.8 $1.2M 29k 41.63
Invesco Exchange Traded Fd T Invesco Equal Wgt. Technology - ETF (RSPT) 0.7 $1.1M 4.8k 236.42
Invesco Exchange Traded Fd T Invesco Equal Wgt. Industrials - ETF (RSPN) 0.7 $1.0M 6.4k 160.24
Ishares Tr Ishares Esg Msci Usa (SUSL) 0.7 $1.0M 15k 66.42
Spdr Series Tr SPDR Barclays Short Term Muni Bond - ETF (SHM) 0.7 $998k 21k 47.27
Invesco Exchange Traded Fd T Invesco Equal Wgt. Cons. Disc. - ETF (RSPD) 0.6 $935k 8.7k 107.08
Vanguard Scottsdale Fds Vanguard Short-Term Corporate (VCSH) 0.6 $870k 11k 76.29
Ishares Tr Mbs Etf (MBB) 0.4 $664k 6.8k 97.45
Vanguard Index Funds Vanguard Short Term TIPS - ETF (VTIP) 0.4 $631k 13k 50.11
Schwab Strategic Tr Schwab US Short-Term Treasury Fund - ETF (SCHO) 0.4 $625k 13k 49.20
Vanguard Index Fds Vanguard Small-Cap Value ETF (VBR) 0.4 $610k 4.1k 149.84
Schwab Strategic Tr Schwab REIT Fund - ETF (SCHH) 0.4 $607k 29k 21.10
Spdr Series Tr SPDR Barclays Municipal Bond - ETF (TFI) 0.4 $588k 13k 45.87
Invesco Exchange Traded Fd T Invesco Equal Wgt. Financials - ETF (RSPF) 0.4 $585k 11k 53.21
Global X Fds Global X MLP - ETF (MLPA) 0.4 $543k 15k 36.85
Invesco Exchange Traded Fd T Invesco Equal Wgt. Energy - ETF (RSPG) 0.3 $529k 8.6k 61.48
Tesla Tesla Inc (TSLA) 0.3 $404k 600.00 673.33
Invesco Exchange Traded Fd T Invesco Preferred - ETF (PGX) 0.3 $403k 33k 12.35
Spdr Ser Tr SPDR Bloomberg 1-3 Month T-Bil (BIL) 0.2 $369k 4.0k 91.54
Alphabet Google (GOOG) 0.2 $316k 144.00 2194.44
Ishares Tr iShares MSCI ACWI - ETF (ACWI) 0.2 $266k 3.2k 83.86
Pimco Pimco 0-5 Yr High Yield Corporate Bond - ETF (HYS) 0.2 $232k 2.6k 88.62
Berkshire Hathaway Inc Del Berkshire Hathaway B New (BRK.B) 0.1 $224k 820.00 273.17
Costco Whsl Corp Costco Wholesale Co (COST) 0.1 $220k 458.00 480.35
Invesco Exch Traded Fd Tr Ii Invesco Emerging Market Debt - ETF (PCY) 0.1 $218k 12k 18.50
Vanguard Index Funds Vanguard Intermediate Bond Index Fund - ETF (BIV) 0.1 $212k 2.7k 77.51
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.1 $208k 552.00 376.81
Invesco Exchange Traded Fd T Invesco Senior Bank Loan - ETF (BKLN) 0.1 $206k 10k 20.30
Invesco Exch Traded Fd Tr Ii P Invesco High Yield Corporate Bond - ETF (PHB) 0.1 $194k 12k 16.89