Friedenthal Financial

Friedenthal Financial as of June 30, 2019

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.9 $10M 169k 61.73
PowerShares Preferred Portfolio 7.7 $8.9M 610k 14.63
Schwab U S Small Cap ETF (SCHA) 5.4 $6.3M 88k 71.48
Ishares Inc em mkt min vol (EEMV) 5.2 $6.1M 103k 58.86
Ishares Tr eafe min volat (EFAV) 5.0 $5.8M 79k 72.64
iShares MSCI Hong Kong Index Fund (EWH) 3.6 $4.2M 162k 25.88
Utilities SPDR (XLU) 3.5 $4.1M 68k 59.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $3.9M 68k 56.95
First Trust DJ Internet Index Fund (FDN) 3.3 $3.8M 26k 143.82
Vanguard REIT ETF (VNQ) 3.2 $3.7M 43k 87.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $3.7M 17k 218.47
iShares Dow Jones US Home Const. (ITB) 3.2 $3.7M 97k 38.22
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $3.5M 41k 86.49
Ishares Tr core intl aggr (IAGG) 3.0 $3.5M 64k 54.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $2.6M 29k 89.85
Schwab Strategic Tr us reit etf (SCHH) 1.9 $2.2M 49k 44.44
Rydex S&P Equal Weight Technology 1.9 $2.2M 12k 177.41
Rydex S&P Equal Weight Utilities 1.8 $2.1M 21k 98.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $2.0M 42k 48.93
Rydex S&P Equal Weight Materials 1.7 $1.9M 18k 109.66
Rydex Etf Trust indls etf 1.7 $1.9M 15k 126.03
SPDR Nuveen Barclays Capital Municpl Bnd 1.6 $1.9M 38k 50.14
Rydex Etf Trust equity 1.6 $1.9M 44k 43.34
Rydex Etf Trust consumr staple 1.6 $1.9M 14k 133.83
Rydex S&P Equal Weight Health Care 1.6 $1.8M 9.0k 202.70
Rydex S&P Equal Weight Consumer Dis ETF 1.6 $1.8M 17k 104.80
Schwab Strategic Tr 0 (SCHP) 1.5 $1.8M 31k 56.32
Rydex S&P Equal Weight Energy 1.5 $1.7M 36k 48.55
Spdr S&p 500 Etf (SPY) 1.3 $1.5M 5.0k 292.94
Global X Fds glbl x mlp etf 1.0 $1.2M 137k 8.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.2M 21k 57.30
Powershares Senior Loan Portfo mf 0.9 $1.0M 45k 22.67
Schwab U S Broad Market ETF (SCHB) 0.7 $845k 12k 70.50
PowerShares Emerging Markets Sovere 0.7 $769k 27k 29.05
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.6 $704k 29k 24.69
Vanguard Total Bond Market ETF (BND) 0.6 $676k 8.1k 83.06
PowerShares Hgh Yield Corporate Bnd 0.6 $660k 35k 18.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $564k 11k 50.56
Technology SPDR (XLK) 0.5 $534k 6.8k 78.01
Spdr Short-term High Yield mf (SJNK) 0.5 $532k 20k 27.24
Vanguard Total Stock Market ETF (VTI) 0.4 $501k 3.3k 150.13
Consumer Discretionary SPDR (XLY) 0.4 $464k 3.9k 119.25
Consumer Staples Select Sect. SPDR (XLP) 0.4 $442k 7.6k 58.10
Ishares Tr fltg rate nt (FLOT) 0.4 $434k 8.5k 50.97
Alerian Mlp Etf 0.3 $377k 38k 9.84
iShares S&P Global Infrastructure Index (IGF) 0.3 $370k 8.0k 46.16
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $375k 3.5k 107.76
Global X Fds fintec thmatic (FINX) 0.3 $372k 13k 29.50
Bsco etf (BSCO) 0.3 $369k 17k 21.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $358k 3.5k 101.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $365k 7.3k 50.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $344k 4.9k 70.13
Schwab Value Advantage Money F mut (SWVXX) 0.3 $338k 338k 1.00
iShares Lehman Aggregate Bond (AGG) 0.3 $341k 3.1k 111.29
SPDR S&P Dividend (SDY) 0.3 $328k 3.3k 100.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $321k 15k 21.28
iShares MSCI ACWI Index Fund (ACWI) 0.2 $286k 3.9k 73.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $263k 7.1k 36.81
iShares Barclays Credit Bond Fund (USIG) 0.2 $268k 4.7k 57.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $229k 2.0k 113.14