Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2018

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 8.3 $10M 200k 50.25
Schwab U S Small Cap ETF (SCHA) 5.0 $6.1M 80k 76.17
Ishares Tr usa min vo (USMV) 4.3 $5.3M 92k 57.04
Ishares Tr eafe min volat (EFAV) 4.0 $4.9M 67k 72.80
Ishares Inc em mkt min vol (EEMV) 4.0 $4.9M 82k 59.30
Technology SPDR (XLK) 3.7 $4.5M 60k 75.32
Powershares Etf Tr Ii s^p500 low vol 3.6 $4.4M 89k 49.52
Consumer Discretionary SPDR (XLY) 3.5 $4.3M 36k 117.23
First Trust DJ Internet Index Fund (FDN) 3.4 $4.1M 29k 141.52
Spdr Short-term High Yield mf (SJNK) 3.3 $4.0M 146k 27.59
SPDR S&P Dividend (SDY) 3.3 $4.0M 41k 97.93
Ishares Tr fltg rate nt (FLOT) 3.3 $4.0M 78k 51.02
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $3.9M 106k 37.13
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $3.9M 39k 100.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $3.9M 72k 54.54
iShares S&P SmallCap 600 Index (IJR) 3.2 $3.9M 45k 87.23
SPDR S&P Oil & Gas Explore & Prod. 3.2 $3.9M 90k 43.29
iShares S&P MidCap 400 Index (IJH) 3.0 $3.7M 18k 201.27
Vanguard REIT ETF (VNQ) 2.9 $3.5M 44k 80.68
Rydex S&P Equal Weight Technology 1.9 $2.3M 14k 168.27
Schwab Strategic Tr us reit etf (SCHH) 1.6 $1.9M 46k 41.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $1.6M 33k 47.70
Rydex S&P Equal Weight Health Care 1.3 $1.5M 7.5k 206.11
Rydex Etf Trust indls etf 1.3 $1.5M 12k 126.10
Rydex S&P Equal Weight Materials 1.2 $1.5M 14k 108.62
Rydex S&P Equal Weight Energy 1.2 $1.5M 24k 62.11
Schwab Strategic Tr 0 (SCHP) 1.2 $1.5M 27k 53.97
Rydex Etf Trust equity 1.2 $1.5M 34k 43.00
Rydex S&P Equal Weight Consumer Dis ETF 1.2 $1.5M 14k 106.02
Rydex Etf Trust consumr staple 1.2 $1.4M 11k 128.36
Rydex S&P Equal Weight Utilities 1.1 $1.4M 16k 87.71
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 4.4k 290.78
Alerian Mlp Etf 1.0 $1.2M 116k 10.68
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.8 $985k 40k 24.78
Powershares Senior Loan Portfo mf 0.7 $867k 37k 23.16
PowerShares Preferred Portfolio 0.7 $800k 56k 14.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $682k 14k 47.46
Vanguard Total Bond Market ETF (BND) 0.6 $661k 8.4k 78.67
PowerShares Emerging Markets Sovere 0.5 $640k 24k 26.99
Vanguard Total Stock Market ETF (VTI) 0.5 $621k 4.2k 149.64
PowerShares Hgh Yield Corporate Bnd 0.5 $555k 30k 18.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $525k 11k 49.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $494k 13k 38.53
Is Guggenheim S&p 500 Pure Growth Eft etf 0.4 $502k 4.2k 120.21
iShares Russell 2000 Index (IWM) 0.4 $485k 2.9k 168.40
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $430k 18k 24.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $417k 17k 24.35
Financial Select Sector SPDR (XLF) 0.3 $391k 14k 27.59
Vanguard Mid-Cap ETF (VO) 0.3 $354k 2.2k 164.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $340k 4.9k 69.53
Global X Fds glbl x mlp etf 0.3 $342k 36k 9.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $337k 6.7k 50.24
iShares Lehman Aggregate Bond (AGG) 0.3 $326k 3.1k 105.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $329k 3.2k 101.48
iShares MSCI ACWI Index Fund (ACWI) 0.2 $287k 3.9k 74.28
Schwab U S Broad Market ETF (SCHB) 0.2 $278k 4.0k 70.34
Powershares S&p 500 0.2 $224k 5.6k 40.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $222k 2.0k 109.68