Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2022

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr ISHARES TRCORE SandP TTL STK (ITOT) 7.5 $11M 126k 84.80
Ishares Tr Ishares Incmsci Emerg Mrkt (EEMV) 4.7 $6.8M 129k 53.05
Ishares Tr Ishares Tr05yr Hi Yl Cp (SHYG) 4.6 $6.6M 161k 40.89
Schwab Strategic Tr Schwab Strategic Trus Aggregate B (SCHZ) 4.0 $5.7M 126k 45.65
Ishares Tr Ishares Trmsci Eafe Min Vl (EFAV) 3.7 $5.4M 85k 63.58
Vanguard Index Funds Vanguard Charlotte Fdstotal Int Bd Etf (BNDX) 3.5 $5.0M 105k 47.44
Schwab Strategic Tr Schwab Strategic Trus Sml Cap Etf (SCHA) 3.1 $4.5M 111k 40.51
iShares Core US Aggregate Bo Ishares Trcore Us Aggbd Et (AGG) 3.1 $4.5M 46k 97.00
WisdomTree Floating Rate Treas Wisdomtree Trfloatng Rat Trea (USFR) 3.0 $4.3M 86k 50.26
Vanguard LongTerm Corporate B Vanguard Scottsdale Fdslgterm Cor Bd (VCLT) 2.8 $4.0M 53k 75.71
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL WGT (RSP) 2.3 $3.4M 24k 141.26
Ishares Tr Ishares Tr05 Yr Tips Etf (STIP) 2.1 $3.1M 32k 96.97
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL MAT (RSPM) 1.8 $2.6M 16k 158.64
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL HLT (RSPH) 1.7 $2.4M 8.3k 288.47
Ishares Tr Ishares Trmsci Usa Min Vol (USMV) 1.6 $2.2M 31k 72.10
First Tr Exchangetraded First Tr Exchangetraded Fdfst Low Oppt Eft (LMBS) 1.5 $2.2M 46k 47.42
Ishares Tr Ishares Trcore Intl Aggr (IAGG) 1.4 $2.1M 44k 47.54
Spdr Series Tr Select Sector Spdr Trcommunication (XLC) 1.4 $2.0M 42k 47.98
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL UTL (RSPU) 1.3 $1.8M 16k 116.33
Spdr Ser Tr Spdr Ser Trbloomberg 13 Mo (BIL) 1.3 $1.8M 20k 91.49
Vanguard Index Funds Vanguard Scottsdale Fdsintterm Corp (VCIT) 1.1 $1.6M 20k 77.49
iShares SandP MidCap 400 Value ISHARES TRSandP MC 400VL ETF (IJJ) 1.1 $1.6M 16k 100.81
Schwab Strategic Tr Schwab Strategic Trus Tips Etf (SCHP) 1.1 $1.5M 29k 51.80
Pimco Pimco Etf Tr05 High Yield (HYS) 1.0 $1.5M 16k 89.23
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL STP (RSPS) 0.9 $1.3M 7.6k 170.52
Select Sector Spdr Tr Select Sector Spdr Trsbi Intinds (XLI) 0.9 $1.3M 13k 98.23
Advisors Inner Circle Fd Iii Dvisors Inner Circle Fd Iiiadvocate Rising 0.8 $1.2M 46k 26.80
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL TEC (RSPT) 0.8 $1.2M 4.8k 243.00
Ssga Active Etf Tr Ssga Active Etf Trblackstone Senr (SRLN) 0.8 $1.1M 28k 40.91
Select Sector Spdr Tr Select Sector Spdr Trsbi Healthcare (XLV) 0.8 $1.1M 8.4k 135.80
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL IND (RSPN) 0.8 $1.1M 6.3k 178.28
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL DIS (RSPD) 0.7 $1.0M 8.8k 117.77
Ishares Tr Ishares Tresg Msci Leadr (SUSL) 0.7 $1.0M 16k 66.31
Spdr Series Tr Pdr Ser Trnuveen Blmbrg Sh (SHM) 0.7 $980k 21k 47.00
Vanguard Scottsdale Fds Vanguard Scottsdale Fdsshrt Trm Corp Bd (VCSH) 0.6 $884k 12k 75.21
Schlumberger Schlumberger Ltdcom Stk (SLB) 0.6 $825k 15k 53.44
Caterpillar Caterpillar Inccom (CAT) 0.6 $810k 3.4k 239.65
Catalyst Pharmaceuticals Catalyst Pharmaceuticals Inccom (CPRX) 0.6 $803k 43k 18.61
Aflac Aflac Inccom (AFL) 0.6 $800k 11k 71.93
Netflix Netflix Inccom (NFLX) 0.6 $794k 2.7k 294.95
TJX Cos IncThe Tjx Cos Inc Newcom (TJX) 0.5 $790k 9.9k 79.57
Ross Stores Ross Stores Inccom (ROST) 0.5 $786k 6.8k 116.13
Best Buy Best Buy Inccom (BBY) 0.5 $779k 9.7k 80.19
Capri Holdings Capri Holdings Limitedshs (CPRI) 0.5 $778k 14k 57.29
Paccar Paccar Inccom (PCAR) 0.5 $777k 7.8k 99.02
Marathon Petroleum Corp Marathon Pete Corpcom (MPC) 0.5 $775k 6.7k 116.40
Hewlett Packard Enterprise Hewlett Packard Enterprise Ccom (HPE) 0.5 $774k 49k 15.96
DuPont de Nemours Dupont De Nemours Inccom (DD) 0.5 $773k 11k 68.64
Xylem IncNY Xylem Inccom (XYL) 0.5 $772k 7.0k 110.55
Deere and DEERE and COCOM (DE) 0.5 $770k 1.8k 428.49
Associated BancCorp Associated Banc Corpcom (ASB) 0.5 $770k 33k 23.08
Horizon Therapeutics Horizon Therapeutics Pub Lshs 0.5 $769k 6.8k 113.86
Gilead Sciences Gilead Sciences Inccom (GILD) 0.5 $769k 9.0k 85.84
Berry Global Group Berry Global Group Inccom (BERY) 0.5 $769k 13k 60.47
United States Steel Corp United States Stl Corp Newcom (X) 0.5 $766k 31k 25.07
Johnson Controls International Johnson Ctls Intl Plcshs (JCI) 0.5 $765k 12k 64.03
ChampionX Corp Championx Corporationcom (CHX) 0.5 $765k 26k 29.00
Interactive Brokers Group Interactive Brokers Group Incom Cl A (IBKR) 0.5 $761k 11k 72.39
Univar Solutions Univar Solutions Inccom 0.5 $761k 24k 31.80
FreeportMcMoRan Freeportmcmoran Inccl B (FCX) 0.5 $761k 20k 38.02
Cardinal Health Cardinal Health Inccom (CAH) 0.5 $758k 9.9k 76.90
Macy's Macys Inccom (M) 0.5 $758k 37k 20.65
CNO Financial Group Cno Finl Group Inccom (CNO) 0.5 $757k 33k 22.85
Phillips 66 Phillips 66com (PSX) 0.5 $752k 7.2k 104.01
Dexcom Dexcom Inccom (DXCM) 0.5 $752k 6.6k 113.20
Principal Financial Group Principal Financial Group Incom (PFG) 0.5 $749k 8.9k 83.96
Genuine Parts Genuine Parts Cocom (GPC) 0.5 $748k 4.3k 173.43
Jabil Jabil Inccom (JBL) 0.5 $747k 11k 68.22
Commercial Metals Commercial Metals Cocom (CMC) 0.5 $742k 15k 48.33
Trinity Industries Trinity Inds Inccom (TRN) 0.5 $740k 25k 29.59
nVent Electric Nvent Electric Plcshs (NVT) 0.5 $736k 19k 38.46
Southern Copper Corp Southern Copper Corpcom (SCCO) 0.5 $730k 12k 60.37
Walgreens Boots Alliance Walgreens Boots Alliance Inccom (WBA) 0.5 $729k 20k 37.37
Steel Dynamics Steel Dynamics Inccom (STLD) 0.5 $720k 7.4k 97.76
Applied Materials Applied Matls Inccom (AMAT) 0.5 $713k 7.3k 97.40
Constellation Energy Corp Constellation Energy Corpcom (CEG) 0.5 $703k 8.2k 86.17
United Airlines Holdings United Airls Hldgs Inccom (UAL) 0.5 $702k 19k 37.71
Wynn Resorts Wynn Resorts Ltdcom (WYNN) 0.5 $702k 8.5k 82.47
Chegg Chegg Inccom (CHGG) 0.5 $691k 27k 25.25
Nucor Corp Nucor Corpcom (NUE) 0.5 $684k 5.2k 131.87
Extreme Networks Extreme Networkscom (EXTR) 0.5 $683k 37k 18.30
NVIDIA Corp Nvidia Corporationcom (NVDA) 0.5 $671k 4.6k 146.09
Royal Caribbean Cruises Royal Caribbean Groupcom (RCL) 0.5 $666k 14k 49.40
Vanguard Index Fds Vanguard Index Fdssm Cp Val Etf (VBR) 0.5 $649k 4.1k 158.91
Urban Outfitters Urban Outfitters Inccom (URBN) 0.5 $649k 27k 23.83
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL ENR (RSPG) 0.4 $626k 8.6k 72.73
Invesco Exchange Traded Fd T INVESCO EXCHANGE TRADED FD TSandP500 EQL FIN (RSPF) 0.4 $618k 11k 56.45
Spdr Series Tr Spdr Ser Trnuveen Blmbrg Mu (TFI) 0.4 $593k 13k 45.63
Ishares Tr Ishares Trmbs Etf (MBB) 0.4 $581k 6.3k 92.78
Schwab US REIT ETF Schwab Strategic Trus Reit Etf (SCHH) 0.4 $563k 29k 19.29
Global X Fds Global X Fdsglbl X Mlp Etf (MLPA) 0.4 $560k 14k 41.27
Schwab Strategic Tr Schwab Strategic Trsht Tm Us Tres (SCHO) 0.4 $551k 11k 48.27
Invesco Exchange Traded Fd T Invesco Exch Traded Fd Tr Iipfd Etf (PGX) 0.3 $371k 33k 11.19
iShares Silver TR Ishares Silver Trishares (SLV) 0.2 $277k 13k 22.06
Ishares Tr Ishares Trmsci Acwi Etf (ACWI) 0.2 $267k 3.1k 84.90
Alphabet Alphabet Inccap Stk Cl C (GOOG) 0.2 $257k 2.9k 88.90
Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Iiemrng Mkt Svrg (PCY) 0.2 $239k 13k 18.71
SPDR SandP 500 ETF Trust SPDR SandP 500 ETF TRTR UNIT (SPY) 0.1 $212k 555.00 381.98
Costco Whsl Corp Costco Whsl Corp Newcom (COST) 0.1 $210k 460.00 456.52
Tesla Tesla Inccom (TSLA) 0.1 $209k 1.7k 122.94
Global X Fds Global X Fdsglobal X Copper (COPX) 0.1 $208k 5.9k 35.45
Invesco Exchange Traded Fd T Invesco Exch Traded Fd Tr Iisr Ln Etf (BKLN) 0.1 $207k 10k 20.50
Invesco Exch Trd Slf Idx Nvesco Exch Trd Slf Idx Fdbulshs 2023 Hy 0.1 $200k 8.6k 23.31