Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2019

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 9.5 $12M 225k 53.85
Ishares Tr usa min vo (USMV) 8.6 $11M 171k 64.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.5 $8.3M 143k 57.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $8.3M 65k 127.48
Ishares Tr eafe min volat (EFAV) 4.8 $6.0M 83k 73.28
Ishares Inc em mkt min vol (EEMV) 4.7 $6.0M 106k 57.09
Schwab U S Small Cap ETF (SCHA) 4.7 $6.0M 86k 69.73
PowerShares Preferred Portfolio 4.1 $5.2M 348k 15.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $4.0M 28k 143.08
Vanguard Long-Term Bond ETF (BLV) 3.1 $4.0M 39k 102.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $4.0M 35k 113.36
Vanguard REIT ETF (VNQ) 3.1 $3.9M 42k 93.26
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $3.8M 142k 26.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $3.6M 39k 91.25
Ishares Tr core intl aggr (IAGG) 2.8 $3.6M 64k 55.79
Schwab Strategic Tr us reit etf (SCHH) 1.8 $2.3M 49k 47.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $2.2M 44k 48.99
Rydex S&P Equal Weight Technology 1.6 $2.1M 12k 178.78
Rydex Etf Trust indls etf 1.5 $1.9M 15k 126.49
Rydex Etf Trust equity 1.5 $1.9M 45k 43.65
Rydex Etf Trust consumr staple 1.5 $1.9M 14k 140.36
Rydex S&P Equal Weight Materials 1.5 $1.9M 18k 108.95
Rydex S&P Equal Weight Utilities 1.5 $1.9M 18k 106.67
Rydex S&P Equal Weight Consumer Dis ETF 1.5 $1.9M 18k 104.51
Rydex S&P Equal Weight Health Care 1.4 $1.8M 9.2k 196.02
Schwab Strategic Tr 0 (SCHP) 1.4 $1.8M 31k 56.76
Rydex S&P Equal Weight Energy 1.4 $1.7M 39k 44.37
Spdr S&p 500 Etf (SPY) 1.2 $1.5M 5.0k 296.81
Global X Fds glbl x mlp etf 1.1 $1.4M 171k 8.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.2M 20k 58.85
iShares Lehman Aggregate Bond (AGG) 0.8 $953k 8.4k 113.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $937k 19k 50.70
Powershares Senior Loan Portfo mf 0.7 $867k 38k 22.58
Vanguard Total Bond Market ETF (BND) 0.6 $755k 8.9k 84.45
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.6 $727k 30k 24.63
PowerShares Emerging Markets Sovere 0.5 $684k 24k 29.14
PowerShares Hgh Yield Corporate Bnd 0.5 $611k 32k 19.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $553k 11k 50.55
Vanguard Total Stock Market ETF (VTI) 0.4 $496k 3.3k 151.13
Consumer Discretionary SPDR (XLY) 0.3 $397k 3.3k 120.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $386k 9.4k 40.99
Spdr Series Trust barcly cap etf (SPLB) 0.3 $384k 13k 30.08
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $377k 3.4k 111.44
Bsco etf (BSCO) 0.3 $357k 17k 21.41
Technology SPDR (XLK) 0.2 $304k 3.8k 80.53
Consumer Staples Select Sect. SPDR (XLP) 0.2 $297k 4.8k 61.48
Utilities SPDR (XLU) 0.2 $291k 4.5k 64.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $287k 2.8k 101.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $297k 5.9k 50.33
iShares MSCI ACWI Index Fund (ACWI) 0.2 $283k 3.8k 73.77