Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2019

Portfolio Holdings for Friedenthal Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 9.4 $12M 231k 53.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.4 $8.4M 66k 127.96
Ishares Tr usa min vo (USMV) 5.2 $6.7M 103k 65.60
Ishares Inc em mkt min vol (EEMV) 5.0 $6.5M 112k 58.66
Schwab U S Small Cap ETF (SCHA) 5.0 $6.5M 86k 75.64
Ishares Tr eafe min volat (EFAV) 4.9 $6.4M 85k 74.54
Utilities SPDR (XLU) 3.4 $4.5M 69k 64.61
SPDR S&P Biotech (XBI) 3.4 $4.4M 46k 95.12
iShares Dow Jones US Home Const. (ITB) 3.4 $4.4M 98k 44.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.3 $4.3M 20k 222.10
Vanguard Long-Term Bond ETF (BLV) 3.3 $4.3M 43k 100.35
Vanguard REIT ETF (VNQ) 3.1 $4.1M 44k 92.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $4.0M 70k 57.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $4.0M 37k 110.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $4.0M 29k 135.47
Ishares Tr core intl aggr (IAGG) 3.0 $3.9M 71k 54.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $3.7M 40k 91.33
Invesco Etf s&p500 eql stp (RSPS) 2.5 $3.3M 23k 145.98
Schwab Strategic Tr us reit etf (SCHH) 1.7 $2.2M 48k 45.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $2.2M 44k 49.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.6 $2.1M 15k 135.60
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 1.6 $2.1M 18k 116.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.6 $2.0M 10k 198.06
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.5 $2.0M 18k 111.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.5 $2.0M 42k 46.87
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.5 $1.9M 18k 106.28
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.4 $1.9M 39k 47.86
Schwab Strategic Tr 0 (SCHP) 1.4 $1.8M 32k 56.64
Global X Fds glbl x mlp etf 1.1 $1.5M 191k 7.88
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 4.4k 321.77
Pgx etf (PGX) 0.8 $1.0M 68k 15.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $942k 17k 56.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $931k 18k 50.56
Invesco Exchn Trd Slf Idx Fd invesco senior bank loan etf 0.7 $856k 38k 22.81
iShares Lehman Aggregate Bond (AGG) 0.7 $855k 7.6k 112.31
Vanguard Total Bond Market ETF (BND) 0.7 $854k 10k 83.87
Invesco Emerging Markets S etf (PCY) 0.6 $749k 25k 29.56
Vanguard Europe Pacific ETF (VEA) 0.6 $714k 16k 44.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $674k 35k 19.26
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $680k 28k 24.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $572k 11k 50.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $452k 8.4k 53.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $356k 9.2k 38.89
Bsco etf (BSCO) 0.3 $347k 16k 21.44
Technology SPDR (XLK) 0.3 $338k 3.7k 91.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $309k 6.1k 50.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $302k 4.8k 62.98
Vanguard Mid-Cap ETF (VO) 0.2 $299k 1.7k 178.29
iShares MSCI ACWI Index Fund (ACWI) 0.2 $296k 3.7k 79.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $293k 2.9k 101.52