Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2023

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Sandamp;P TTL STK (ITOT) 8.9 $13M 139k 94.19
Ishares Msci Emerg Mrkt (EEMV) 5.2 $7.6M 143k 53.35
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $5.9M 90k 65.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $5.3M 126k 41.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $5.2M 119k 44.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $5.1M 122k 41.42
SPDR SandP 500 ETF TR Put (SPY) 2.8 $4.1M 9.6k 427.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $4.1M 41k 100.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $4.1M 80k 50.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $4.0M 88k 45.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $3.5M 36k 96.92
Invesco Exchange Traded Fd T Sandamp;P500 EQL MAT (RSPM) 1.9 $2.9M 93k 31.02
Select Sector Spdr Tr Communication (XLC) 1.9 $2.8M 42k 65.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.6M 53k 47.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.5M 61k 41.03
Invesco Exchange Traded Fd T Sandamp;P500 EQL HLT (RSPH) 1.7 $2.5M 90k 27.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $2.3M 50k 47.24
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 31k 72.38
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.1M 43k 48.78
Invesco Exchange Traded Fd T Sandamp;P500 EQL UTL (RSPU) 1.3 $1.9M 37k 50.29
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.7M 25k 68.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.6M 21k 75.98
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.6M 18k 90.30
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.5M 10k 143.33
Invesco Exchange Traded Fd T Sandamp;P500 EQL TEC (RSPT) 0.9 $1.4M 49k 28.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $1.3M 14k 91.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.3M 26k 50.49
Invesco Exchange Traded Fd T Sandamp;P500 EQL STP (RSPS) 0.8 $1.2M 42k 30.04
Invesco Exchange Traded Fd T Sandamp;P500 EQL IND (RSPN) 0.8 $1.2M 32k 38.29
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.2M 16k 75.41
Invesco Exchange Traded Fd T Sandamp;P500 EQL DIS (RSPD) 0.8 $1.2M 28k 42.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.1M 8.3k 128.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.0M 13k 75.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $923k 20k 46.23
Spdr Ser Tr PRTFLO Sandamp;P500 VL (SPYV) 0.6 $911k 22k 41.26
NVIDIA Corporation (NVDA) 0.6 $850k 2.0k 434.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $812k 18k 45.30
American Eagle Outfitters (AEO) 0.5 $795k 48k 16.61
ABERCROMBIE and FITCH Cl A (ANF) 0.5 $792k 14k 56.37
Old Dominion Freight Line (ODFL) 0.5 $791k 1.9k 409.14
Owens Corning (OC) 0.5 $785k 5.8k 136.41
Arista Networks (ANET) 0.5 $776k 4.2k 183.93
Hasbro (HAS) 0.5 $775k 12k 66.14
Rivian Automotive Com Cl A (RIVN) 0.5 $774k 32k 24.28
Carrier Global Corporation (CARR) 0.5 $766k 14k 55.20
United Rentals (URI) 0.5 $758k 1.7k 444.57
Caterpillar (CAT) 0.5 $751k 2.8k 273.00
Builders FirstSource (BLDR) 0.5 $751k 6.0k 124.49
Eaton Corp SHS (ETN) 0.5 $751k 3.5k 213.28
Pulte (PHM) 0.5 $750k 10k 74.05
Tesla Motors (TSLA) 0.5 $749k 3.0k 250.22
Cnx Resources Corporation (CNX) 0.5 $746k 33k 22.58
Invesco Exchange Traded Fd T Sandamp;P500 EQL ENR (RSPG) 0.5 $738k 9.6k 76.72
Permian Resources Corp Class A Com (PR) 0.5 $737k 53k 13.96
Adobe Systems Incorporated (ADBE) 0.5 $731k 1.4k 509.90
Elanco Animal Health (ELAN) 0.5 $728k 65k 11.24
Vistra Energy (VST) 0.5 $726k 22k 33.18
Nov (NOV) 0.5 $725k 35k 20.90
SM Energy (SM) 0.5 $724k 18k 39.65
NCR Corporation (VYX) 0.5 $721k 27k 26.97
Freshworks Class A Com (FRSH) 0.5 $721k 36k 19.92
American Equity Investment Life Holding (AEL) 0.5 $721k 13k 53.64
Digital Realty Trust (DLR) 0.5 $718k 5.9k 121.02
Zurn Water Solutions Corp Zws (ZWS) 0.5 $716k 26k 28.02
Northern Oil And Gas Inc Mn (NOG) 0.5 $714k 18k 40.23
Vertiv Holdings Com Cl A (VRT) 0.5 $713k 19k 37.20
Sl Green Realty Corp (SLG) 0.5 $711k 19k 37.30
California Res Corp Com Stock (CRC) 0.5 $710k 13k 56.01
Doordash Cl A (DASH) 0.5 $709k 8.9k 79.47
RPM International (RPM) 0.5 $708k 7.5k 94.81
Pure Storage Cl A (PSTG) 0.5 $708k 20k 35.62
Azek Cl A (AZEK) 0.5 $708k 24k 29.74
CVR Energy (CVI) 0.5 $707k 21k 34.03
Applovin Corp Com Cl A (APP) 0.5 $702k 18k 39.96
Ye Cl A (YELP) 0.5 $700k 17k 41.59
Boston Properties (BXP) 0.5 $692k 12k 59.48
Matador Resources (MTDR) 0.5 $692k 12k 59.48
Arbor Realty Trust (ABR) 0.5 $691k 46k 15.18
Championx Corp (CHX) 0.5 $691k 19k 35.62
Hf Sinclair Corp (DINO) 0.5 $690k 12k 56.93
Eli Lilly & Co. (LLY) 0.5 $689k 1.3k 537.13
Fastly Cl A (FSLY) 0.5 $686k 36k 19.17
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $678k 7.8k 86.56
Roku Com Cl A (ROKU) 0.5 $667k 9.4k 70.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $656k 29k 22.68
Invesco Exchange Traded Fd T Sandamp;P500 EQL FIN (RSPF) 0.4 $646k 13k 50.69
Affirm Hldgs Com Cl A (AFRM) 0.4 $639k 30k 21.27
Kilroy Realty Corporation (KRC) 0.4 $636k 20k 31.61
Ionq Inc Pipe (IONQ) 0.4 $636k 43k 14.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $611k 14k 44.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $599k 34k 17.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $590k 16k 37.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $561k 13k 43.70
Ishares Tr Mbs Etf (MBB) 0.4 $519k 5.8k 88.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $512k 11k 47.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $424k 39k 10.95
Ishares Tr Esg Aware Msci (ESML) 0.3 $388k 12k 33.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $303k 17k 18.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 810.00 350.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $282k 14k 20.99
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $261k 2.8k 92.37
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $204k 10k 20.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $195k 11k 17.08