Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2022

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr iShares U.S. Total Stock Market - ETF (ITOT) 7.0 $10M 127k 79.54
Ishares iShares MSCI Emerg. Mkts Min. Volatility - ETF (EEMV) 4.5 $6.5M 128k 50.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.4 $6.3M 96k 65.51
Schwab Strategic Tr Schwab US Aggregate Bond - ETF (SCHZ) 4.2 $6.0M 132k 45.31
Wisdomtree Tr Wisdomtree Tr (DXJ) 3.7 $5.3M 86k 61.68
Ishares Msci Brazil Etf (EWZ) 3.7 $5.3M 178k 29.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.6 $5.1M 104k 49.26
Ishares Tr Msci India Etf (INDA) 3.6 $5.1M 126k 40.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $5.1M 102k 50.16
Ishares Tr iShares Floating Rate Bond - ETF (FLOT) 3.6 $5.1M 102k 50.27
JP MORGAN CHASE and Alerian MLP - ETF (AMLP) 3.4 $4.9M 134k 36.56
Ishares Tr Conv Bd Etf (ICVT) 3.4 $4.9M 71k 68.90
Ishares Tr iShares MSCI EAFE Min. Volatility - ETF (EFAV) 3.4 $4.8M 85k 57.01
Spdr Ser Tr S&p Biotech (XBI) 3.4 $4.8M 61k 79.32
Global X Fds Lithium Btry Etf (LIT) 3.3 $4.7M 72k 66.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 3.1 $4.5M 61k 73.60
Schwab Strategic Tr Schwab US Small Cap - ETF (SCHA) 2.9 $4.2M 111k 37.80
Invesco Exchange Traded Fd T Invesco S&P 500 Equal Weight - ETF (RSP) 2.1 $3.1M 24k 127.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $3.0M 31k 96.09
Vanguard Index Funds Vanguard Total Intl. Bond Market - ETF (BNDX) 1.7 $2.5M 51k 47.73
Invesco Exchange Traded Fd T Invesco Equal Wgt. Materials - ETF (RSPM) 1.6 $2.4M 17k 142.47
Ishares Tr Ishares Tr (SHYG) 1.6 $2.3M 57k 39.94
Ishares Tr iShares Int'l Aggregate Bond - ETF (IAGG) 1.5 $2.2M 45k 48.32
Invesco Exchange Traded Fd T Invesco Equal Wgt. Health Care - ETF (RSPH) 1.5 $2.2M 8.6k 251.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.2M 45k 47.36
Ishares Tr iShares MSCI USA Min. Volatility - ETF (USMV) 1.4 $2.1M 31k 66.11
Spdr Series Tr SPDR Communications Svcs - ETF (XLC) 1.3 $1.9M 39k 47.90
Spdr Ser Tr Spdr Ser Tr (BIL) 1.3 $1.8M 20k 91.58
Invesco Exchange Traded Fd T Invesco Equal Wgt. Utilities - ETF (RSPU) 1.2 $1.7M 16k 106.57
Schwab Strategic Tr Schwab US TIPS - ETF (SCHP) 1.1 $1.6M 30k 51.81
Vanguard Index Funds Vanguard Corporate Bond - ETF (VCIT) 1.1 $1.5M 20k 75.70
Advisors Inner Circle Fd Iii Advocate Rising 1.0 $1.4M 45k 32.25
Pimco Pimco 0-5 Yr High Yield Corporate Bond - ETF (HYS) 1.0 $1.4M 16k 87.35
Ishares Tr Ishares S&P Mid Cap - ETF (IJJ) 1.0 $1.4M 15k 89.99
Select Sector Spdr Tr Sector SPDR Consumer Staples - ETF (XLP) 0.9 $1.3M 19k 66.73
Invesco Exchange Traded Fd T Invesco Equal Wgt. Cons. Staples - ETF (RSPS) 0.8 $1.2M 7.9k 153.82
Ssga Active Etf Tr Ssga Active Etf Tr (SRLN) 0.8 $1.1M 28k 40.88
Invesco Exchange Traded Fd T Invesco Equal Wgt. Technology - ETF (RSPT) 0.7 $1.1M 4.8k 226.38
Spdr Series Tr SPDR Barclays Short Term Muni Bond - ETF (SHM) 0.7 $991k 22k 46.08
Invesco Exchange Traded Fd T Invesco Equal Wgt. Industrials - ETF (RSPN) 0.7 $986k 6.4k 154.91
Ishares Tr Ishares Esg Msci Usa (SUSL) 0.7 $961k 16k 61.77
Invesco Exchange Traded Fd T Invesco Equal Wgt. Cons. Disc. - ETF (RSPD) 0.6 $923k 8.8k 104.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $867k 12k 74.32
Ishares Tr Mbs Etf (MBB) 0.4 $592k 6.5k 91.64
Schwab Strategic Tr Schwab US Short-Term Treasury Fund - ETF (SCHO) 0.4 $591k 12k 48.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $589k 4.1k 143.41
Spdr Series Tr SPDR Barclays Municipal Bond - ETF (TFI) 0.4 $585k 13k 43.99
Invesco Exchange Traded Fd T Invesco Equal Wgt. Financials - ETF (RSPF) 0.4 $563k 11k 51.26
Global X Fds Global X MLP - ETF (MLPA) 0.4 $562k 14k 39.41
Schwab Strategic Tr Schwab REIT Fund - ETF (SCHH) 0.4 $538k 29k 18.68
Invesco Exchange Traded Fd T Invesco Equal Wgt. Energy - ETF (RSPG) 0.4 $537k 8.8k 60.98
Tesla Tesla Inc (TSLA) 0.3 $451k 1.7k 265.29
Invesco Exchange Traded Fd T Invesco Preferred - ETF (PGX) 0.3 $395k 33k 11.87
Alphabet Google (GOOG) 0.2 $278k 2.9k 96.16
Ishares Tr iShares MSCI ACWI - ETF (ACWI) 0.2 $248k 3.2k 77.72
Berkshire Hathaway Inc Del Berkshire Hathaway B New (BRK.B) 0.2 $219k 820.00 267.07
Costco Whsl Corp Costco Wholesale Co (COST) 0.2 $217k 459.00 472.77
Invesco Exch Traded Fd Tr Ii Invesco Emerging Market Debt - ETF (PCY) 0.1 $214k 13k 16.94
Invesco Exchange Traded Fd T Invesco Senior Bank Loan - ETF (BKLN) 0.1 $205k 10k 20.24
Invesco Exch Traded Fd Tr Ii P Invesco High Yield Corporate Bond - ETF (PHB) 0.1 $190k 12k 16.46