Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2018

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 10.3 $11M 217k 50.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.8 $7.2M 72k 100.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.6 $7.1M 58k 121.51
First Trust Iv Enhanced Short (FTSM) 6.6 $7.0M 118k 59.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.8 $6.2M 125k 49.85
Ishares Tr usa min vo (USMV) 4.4 $4.7M 91k 52.39
Spdr Ser Tr 1 3 hgh yield (BIL) 4.3 $4.6M 51k 91.45
Schwab U S Small Cap ETF (SCHA) 4.3 $4.6M 76k 60.69
Ishares Inc em mkt min vol (EEMV) 4.2 $4.4M 80k 55.87
Ishares Tr eafe min volat (EFAV) 4.1 $4.4M 66k 66.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $3.9M 72k 54.25
Utilities SPDR (XLU) 3.5 $3.7M 70k 52.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $3.7M 36k 104.21
SPDR Nuveen Barclays Capital Municpl Bnd 2.8 $2.9M 61k 48.11
iShares Lehman Short Treasury Bond (SHV) 2.2 $2.4M 22k 110.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.5 $1.6M 34k 48.06
Schwab Strategic Tr 0 (SCHP) 1.3 $1.4M 27k 53.25
Rydex S&P Equal Weight Technology 1.3 $1.4M 10k 140.82
Rydex S&P Equal Weight Materials 1.2 $1.3M 14k 94.53
Rydex S&P Equal Weight Health Care 1.2 $1.3M 7.5k 177.47
Schwab Strategic Tr us reit etf (SCHH) 1.2 $1.3M 35k 38.52
Rydex S&P Equal Weight Utilities 1.2 $1.3M 15k 88.75
Rydex Etf Trust indls etf 1.2 $1.3M 13k 103.30
Rydex Etf Trust consumr staple 1.2 $1.3M 11k 116.46
Rydex Etf Trust equity 1.2 $1.3M 36k 36.36
Rydex S&P Equal Weight Consumer Dis ETF 1.2 $1.3M 14k 89.85
Rydex S&P Equal Weight Energy 1.1 $1.2M 28k 43.15
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 4.5k 249.83
Alerian Mlp Etf 0.9 $942k 108k 8.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $853k 24k 35.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $850k 40k 21.06
PowerShares Preferred Portfolio 0.7 $750k 56k 13.47
Powershares Senior Loan Portfo mf 0.7 $715k 33k 21.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $713k 34k 21.07
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $646k 27k 23.64
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.6 $604k 26k 23.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $602k 12k 49.91
Vanguard Total Bond Market ETF (BND) 0.6 $592k 7.5k 79.21
PowerShares Emerging Markets Sovere 0.5 $576k 22k 26.42
PowerShares Hgh Yield Corporate Bnd 0.5 $520k 29k 17.68
Vanguard Total Stock Market ETF (VTI) 0.5 $512k 4.0k 127.59
Spdr Ser Tr cmn (FLRN) 0.5 $489k 16k 30.40
Consumer Discretionary SPDR (XLY) 0.4 $395k 4.0k 99.10
iShares Lehman Aggregate Bond (AGG) 0.3 $329k 3.1k 106.54
Ishares Tr fltg rate nt (FLOT) 0.3 $320k 6.4k 50.36
Consumer Staples Select Sect. SPDR (XLP) 0.3 $309k 6.1k 50.81
Technology SPDR (XLK) 0.3 $302k 4.9k 62.06
Global X Fds glbl x mlp etf 0.3 $285k 37k 7.66
iShares MSCI ACWI Index Fund (ACWI) 0.2 $261k 4.1k 64.11