Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2016

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 10.3 $12M 100k 117.21
Schwab Strategic Tr us aggregate b (SCHZ) 6.3 $7.3M 135k 53.67
Powershares Etf Tr Ii s^p500 low vol 6.0 $6.8M 165k 41.49
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $6.3M 159k 39.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.4 $6.2M 69k 89.58
Consumer Staples Select Sect. SPDR (XLP) 5.3 $6.1M 115k 53.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $6.1M 50k 123.17
iShares MSCI Brazil Index (EWZ) 5.0 $5.7M 170k 33.73
SPDR S&P Dividend (SDY) 5.0 $5.7M 68k 84.36
Technology SPDR (XLK) 5.0 $5.7M 119k 47.78
Powershares S&p 500 5.0 $5.7M 146k 38.91
Vanguard REIT ETF (VNQ) 4.8 $5.5M 64k 86.74
Ishares High Dividend Equity F (HDV) 4.8 $5.4M 67k 81.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $2.3M 42k 56.05
Schwab U S Small Cap ETF (SCHA) 2.0 $2.3M 40k 57.55
Ishares Tr eafe min volat (EFAV) 1.9 $2.1M 32k 67.63
Ishares Inc em mkt min vol (EEMV) 1.9 $2.1M 39k 54.07
Ishares Tr usa min vo (USMV) 1.8 $2.1M 46k 45.43
PowerShares Emerging Markets Sovere 1.7 $2.0M 64k 30.64
Schwab Strategic Tr us reit etf (SCHH) 1.3 $1.5M 35k 42.66
Rydex S&P Equal Weight Technology 1.3 $1.4M 14k 105.48
Rydex Etf Trust consumr staple 1.2 $1.4M 12k 122.35
PowerShares Preferred Portfolio 1.0 $1.2M 78k 15.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $1.1M 22k 48.84
PowerShares Hgh Yield Corporate Bnd 0.9 $1.1M 57k 18.88
Schwab Strategic Tr 0 (SCHP) 0.8 $971k 17k 57.11
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $817k 19k 42.29
Rydex S&P Equal Weight Energy 0.5 $609k 10k 59.96
Rydex S&P Equal Weight Materials 0.5 $591k 6.8k 86.96
Rydex Etf Trust indls etf 0.5 $592k 6.4k 93.20
Rydex Etf Trust equity 0.5 $584k 19k 31.21
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $571k 6.6k 87.02
Rydex S&P Equal Weight Health Care 0.5 $573k 3.7k 155.66
Alerian Mlp Etf 0.5 $566k 45k 12.68
Rydex S&P Equal Weight Utilities 0.5 $563k 6.9k 81.04
inv grd crp bd (CORP) 0.5 $545k 5.1k 106.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $496k 9.9k 50.08
Global X Fds glbl x mlp etf 0.3 $368k 32k 11.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $339k 6.7k 50.77
Powershares Senior Loan Portfo mf 0.3 $301k 13k 23.21
Claymore Etf gug blt2017 hy 0.3 $298k 12k 25.91
iShares MSCI ACWI Index Fund (ACWI) 0.2 $274k 4.6k 59.15
Spdr Series Trust cmn (HYMB) 0.2 $257k 4.3k 59.27
Schwab U S Broad Market ETF (SCHB) 0.2 $229k 4.4k 52.32