Friedenthal Financial

Friedenthal Financial as of March 31, 2024

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Sandamp;P TTL STK (ITOT) 10.1 $16M 142k 115.30
Ishares Msci Emerg Mrkt (EEMV) 5.3 $8.6M 152k 56.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $6.8M 141k 48.25
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $6.5M 92k 70.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $5.9M 120k 49.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $5.3M 115k 46.00
Ishares Tr Broad Usd High (USHY) 2.7 $4.4M 119k 36.59
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $4.4M 135k 32.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $4.4M 86k 50.45
Invesco Exchange Traded Fd T Sandamp;P500 EQL MAT (RSPM) 2.2 $3.6M 99k 36.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $3.5M 35k 99.43
Select Sector Spdr Tr Communication (XLC) 2.1 $3.4M 41k 81.66
Invesco Exchange Traded Fd T Sandamp;P500 EQL HLT (RSPH) 1.8 $3.0M 94k 31.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.7M 56k 49.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.7M 63k 42.55
Invesco Exchange Traded Fd T Sandamp;P500 EQL UTL (RSPU) 1.4 $2.3M 41k 56.59
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.2M 27k 83.58
Ishares Tr Core Intl Aggr (IAGG) 1.3 $2.1M 43k 49.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.7M 22k 80.51
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $1.7M 18k 93.48
Invesco Exchange Traded Fd T Sandamp;P500 EQL TEC (RSPT) 1.0 $1.6M 45k 35.19
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.5M 16k 93.85
Invesco Exchange Traded Fd T Sandamp;P500 EQL STP (RSPS) 0.9 $1.5M 45k 32.93
Invesco Exchange Traded Fd T Sandamp;P500 EQL IND (RSPN) 0.9 $1.4M 30k 47.71
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.8 $1.4M 2.6k 523.07
Invesco Exchange Traded Fd T Sandamp;P500 EQL DIS (RSPD) 0.8 $1.4M 27k 51.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.3M 26k 52.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.3M 30k 42.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 77.31
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.2k 903.57
Costco Wholesale Corporation (COST) 0.6 $998k 1.4k 732.51
Dick's Sporting Goods (DKS) 0.6 $984k 4.4k 224.86
Robinhood Mkts Com Cl A (HOOD) 0.6 $929k 46k 20.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $897k 19k 47.44
Vistra Energy (VST) 0.5 $892k 13k 69.65
Vertiv Holdings Com Cl A (VRT) 0.5 $889k 11k 81.67
CORE and MAIN Cl A (CNM) 0.5 $887k 16k 57.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $866k 18k 47.06
Marathon Digital Holdings In (MARA) 0.5 $858k 38k 22.58
United Rentals (URI) 0.5 $858k 1.2k 721.11
Builders FirstSource (BLDR) 0.5 $856k 4.1k 208.55
Applovin Corp Com Cl A (APP) 0.5 $854k 12k 69.22
Ingersoll Rand (IR) 0.5 $851k 9.0k 94.95
Travelers Companies (TRV) 0.5 $847k 3.7k 230.14
Constellation Energy (CEG) 0.5 $839k 4.5k 184.85
American Express Company (AXP) 0.5 $832k 3.7k 227.69
Intuitive Surgical Com New (ISRG) 0.5 $828k 2.1k 399.09
Macerich Company (MAC) 0.5 $824k 48k 17.23
Eli Lilly & Co. (LLY) 0.5 $824k 1.1k 777.96
Blue Owl Capital Com Cl A (OWL) 0.5 $823k 44k 18.86
Elanco Animal Health (ELAN) 0.5 $821k 50k 16.28
Tenet Healthcare Corp Com New (THC) 0.5 $818k 7.8k 105.11
Lam Research Corporation (LRCX) 0.5 $813k 837.00 971.57
ABERCROMBIE and FITCH Cl A (ANF) 0.5 $809k 6.5k 125.33
Uber Technologies (UBER) 0.5 $797k 10k 76.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $795k 38k 21.19
Doordash Cl A (DASH) 0.5 $795k 5.8k 137.72
Tripadvisor (TRIP) 0.5 $794k 29k 27.79
Azek Cl A (AZEK) 0.5 $792k 16k 50.22
Howmet Aerospace (HWM) 0.5 $789k 12k 68.43
SLM Corporation (SLM) 0.5 $785k 36k 21.79
Masco Corporation (MAS) 0.5 $782k 9.9k 78.88
Kkr & Co (KKR) 0.5 $776k 7.7k 100.58
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $774k 6.9k 111.71
Texas Roadhouse (TXRH) 0.5 $774k 5.0k 154.47
Boston Scientific Corporation (BSX) 0.5 $773k 11k 68.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $772k 3.7k 210.30
Dave & Buster's Entertainmnt (PLAY) 0.5 $765k 12k 62.60
Tapestry (TPR) 0.5 $763k 16k 47.48
M.D.C. Holdings (MDC) 0.5 $760k 12k 62.91
Netflix (NFLX) 0.5 $760k 1.3k 607.33
Carlyle Group (CG) 0.5 $759k 16k 46.91
Southwest Airlines (LUV) 0.5 $758k 26k 29.19
Catalent (CTLT) 0.5 $756k 13k 56.45
Viatris (VTRS) 0.5 $755k 63k 11.94
Academy Sports & Outdoor (ASO) 0.5 $751k 11k 67.54
Crowdstrike Hldgs Cl A (CRWD) 0.5 $749k 2.3k 320.59
Meta Platforms Cl A (META) 0.5 $746k 1.5k 485.58
Confluent Class A Com (CFLT) 0.5 $739k 24k 30.52
Advanced Micro Devices (AMD) 0.4 $730k 4.0k 180.49
Coherent Corp (COHR) 0.4 $729k 12k 60.62
Invesco Exchange Traded Fd T Sandamp;P500 EQL ENR (RSPG) 0.4 $720k 8.7k 83.08
Ciena Corp Com New (CIEN) 0.4 $714k 14k 49.45
Invesco Exchange Traded Fd T Sandamp;P500 EQL FIN (RSPF) 0.4 $705k 11k 64.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $665k 13k 50.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $629k 31k 20.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $601k 13k 48.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $555k 5.5k 100.71
Ishares Tr Mbs Etf (MBB) 0.3 $554k 6.0k 92.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $533k 12k 46.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $500k 10k 48.21
Ishares Tr CORE Sandamp;P MCP ETF (IJH) 0.3 $484k 8.0k 60.74
Ishares Tr Esg Aware Msci (ESML) 0.3 $476k 12k 40.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $442k 37k 11.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 800.00 420.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $334k 13k 25.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $323k 16k 20.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $299k 2.7k 110.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $276k 13k 21.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $245k 2.4k 100.89
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $243k 4.8k 50.69
Ishares Tr Short Treas Bd (SHV) 0.1 $243k 2.2k 110.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $242k 4.8k 50.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $221k 2.4k 91.80
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $215k 10k 21.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $198k 8.5k 23.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $194k 11k 18.13
Amazon (AMZN) 0.1 $186k 1.0k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $177k 1.2k 147.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $156k 1.6k 97.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $149k 2.4k 61.05
Ishares Tr National Mun Etf (MUB) 0.1 $139k 1.3k 107.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $138k 1.3k 104.73
Spdr Ser Tr Sandamp;P HOMEBUILD (XHB) 0.1 $137k 1.2k 111.59
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $135k 6.4k 21.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $133k 593.00 224.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $131k 2.2k 58.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $128k 2.3k 56.39
Select Sector Spdr Tr Technology (XLK) 0.1 $125k 601.00 208.27
Spdr Ser Tr Sandamp;P BIOTECH (XBI) 0.1 $124k 1.3k 94.89
Ishares Tr CORE Sandamp;P500 ETF (IVV) 0.1 $108k 206.00 525.82
Apple (AAPL) 0.1 $99k 578.00 171.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $96k 1.0k 92.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $93k 973.00 95.50
Ishares Bitcoin Tr SHS 0.0 $79k 1.9k 40.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $75k 1.8k 41.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $73k 4.8k 15.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $72k 2.8k 25.69
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 553.00 123.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $67k 440.00 152.26
American Airls (AAL) 0.0 $65k 4.2k 15.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $59k 1.2k 47.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.4k 39.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $54k 2.2k 25.25
Merck & Co (MRK) 0.0 $52k 395.00 131.95
Citigroup Com New (C) 0.0 $52k 822.00 63.24
Bath &#38 Body Works In (BBWI) 0.0 $52k 1.0k 50.02
Pulte (PHM) 0.0 $52k 428.00 120.62
Caterpillar (CAT) 0.0 $51k 140.00 366.44
Paccar (PCAR) 0.0 $51k 413.00 123.89
Ally Financial (ALLY) 0.0 $51k 1.3k 40.59
Nucor Corporation (NUE) 0.0 $51k 258.00 197.90
Align Technology (ALGN) 0.0 $51k 154.00 327.92
Eaton Corp SHS (ETN) 0.0 $50k 161.00 312.68
Arista Networks (ANET) 0.0 $50k 172.00 289.98
Progressive Corporation (PGR) 0.0 $50k 241.00 206.82
Hartford Financial Services (HIG) 0.0 $50k 481.00 103.05
Bank of New York Mellon Corporation (BK) 0.0 $49k 857.00 57.62
Hca Holdings (HCA) 0.0 $49k 148.00 333.53
Tempur-Pedic International (TPX) 0.0 $49k 866.00 56.82
Hilton Worldwide Holdings (HLT) 0.0 $49k 230.00 213.31
Datadog Cl A Com (DDOG) 0.0 $49k 396.00 123.60
W.W. Grainger (GWW) 0.0 $49k 48.00 1017.31
Leidos Holdings (LDOS) 0.0 $49k 371.00 131.09
NVR (NVR) 0.0 $49k 6.00 8100.00
Ecolab (ECL) 0.0 $49k 210.00 230.90
AmerisourceBergen (COR) 0.0 $48k 199.00 243.00
Home Depot (HD) 0.0 $48k 126.00 383.60
Applied Materials (AMAT) 0.0 $48k 234.00 206.23
Huntington Ingalls Inds (HII) 0.0 $48k 165.00 291.47
Martin Marietta Materials (MLM) 0.0 $48k 78.00 613.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $48k 1.7k 28.60
Broadcom (AVGO) 0.0 $48k 36.00 1325.42
Juniper Networks (JNPR) 0.0 $48k 1.3k 37.06
Regeneron Pharmaceuticals (REGN) 0.0 $47k 49.00 962.51
Intercontinental Exchange (ICE) 0.0 $47k 340.00 137.43
salesforce (CRM) 0.0 $47k 155.00 301.18
Marvell Technology (MRVL) 0.0 $46k 652.00 70.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 86.00 522.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $43k 1.0k 40.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 209.00 183.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 549.00 65.65
Invesco Exch Traded Fd Tr Ii Sandamp;P500 LOW VOL (SPLV) 0.0 $36k 547.00 65.87
Boeing Company (BA) 0.0 $34k 177.00 192.99
Spdr Ser Tr Sandamp;P DIVID ETF (SDY) 0.0 $31k 236.00 131.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 270.00 108.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 110.00 259.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 1.5k 16.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 173.00 107.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $18k 583.00 30.83
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $18k 356.00 50.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k 351.00 51.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18k 178.00 100.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $18k 300.00 59.62
Tesla Motors (TSLA) 0.0 $18k 100.00 175.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 329.00 51.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 65.00 228.60
Vanguard Index Fds Sandamp;P 500 ETF SHS (VOO) 0.0 $14k 30.00 473.40
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 109.00 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 179.00 76.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.9k 114.00 86.48
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 45.00 200.31
Dover Corporation (DOV) 0.0 $8.7k 49.00 177.20
Ea Series Trust Strive Us Semico (SHOC) 0.0 $8.3k 186.00 44.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.2k 86.00 95.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.2k 91.00 89.67
Abbvie (ABBV) 0.0 $7.3k 40.00 182.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.1k 64.00 110.50
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 101.00 67.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.0k 122.00 49.06
Procter & Gamble Company (PG) 0.0 $5.4k 33.00 162.27
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.3k 168.00 31.39
Novartis Sponsored Adr (NVS) 0.0 $5.0k 52.00 96.73
Illinois Tool Works (ITW) 0.0 $4.6k 17.00 268.35
Abbott Laboratories (ABT) 0.0 $4.5k 40.00 113.67
Yum! Brands (YUM) 0.0 $3.9k 28.00 138.68
Spdr Ser Tr Sandamp;P OILGAS EXP (XOP) 0.0 $3.7k 24.00 154.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $3.6k 174.00 20.97
3M Company (MMM) 0.0 $3.5k 33.00 106.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.3k 46.00 72.63
Nike CL B (NKE) 0.0 $3.1k 33.00 94.00
Enbridge (ENB) 0.0 $2.6k 73.00 36.19
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.1k 33.00 63.18
Ea Series Trust Strive Emerging (STXE) 0.0 $1.5k 51.00 28.49
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3k 53.00 24.72
Eversource Energy (ES) 0.0 $1.3k 21.00 59.81
Yum China Holdings (YUMC) 0.0 $1.1k 28.00 39.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $651.999400 13.00 50.15
New York Community Ban (NYCB) 0.0 $403.000000 125.00 3.22
Peloton Interactive Cl A Com (PTON) 0.0 $179.999400 42.00 4.29
Select Sector Spdr Tr Energy (XLE) 0.0 $95.000000 1.00 95.00