Friedenthal Financial

Friedenthal Financial as of March 31, 2023

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Samp;P TTL STK (ITOT) 8.6 $12M 136k 90.55
Ishares Msci Emerg Mrkt (EEMV) 5.2 $7.3M 135k 54.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $6.5M 133k 48.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $6.5M 138k 46.91
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $5.9M 87k 67.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $5.1M 122k 41.93
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $3.7M 74k 50.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.6 $3.7M 75k 49.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $3.7M 37k 99.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $3.4M 34k 99.24
Invesco Exchange Traded Fd T Samp;P500 EQL MAT (RSPM) 2.0 $2.8M 17k 162.77
Communication Select Sector Spdr Tr (XLC) 1.9 $2.7M 46k 57.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $2.5M 61k 41.68
Sp500 Eql Hlt Invesco Exchange Traded Fd T (RSPH) 1.7 $2.5M 8.5k 291.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $2.4M 50k 47.86
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.3M 31k 72.73
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.2M 44k 48.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.1M 20k 105.52
Invesco Exchange Traded Fd T Samp;P500 EQL UTL (RSPU) 1.4 $1.9M 17k 113.42
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.7M 31k 53.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.6M 21k 80.23
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.6M 18k 91.30
Ishares Tr Samp;P MC 400VL ETF (IJJ) 1.1 $1.6M 15k 102.75
Invesco Exchange Traded Fd T Samp;P500 EQL STP (RSPS) 1.0 $1.4M 8.2k 170.45
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.3M 28k 48.54
Invesco Exchange Traded Fd T Samp;P500 EQL TEC (RSPT) 0.9 $1.3M 4.8k 276.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 33k 39.47
Invesco Exchange Traded Fd T Samp;P500 EQL IND (RSPN) 0.9 $1.2M 6.6k 187.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 30k 41.47
Advisors Inner Circle Fd Iii Advocate Rising 0.8 $1.2M 55k 22.04
Invesco Exchange Traded Fd T Samp;P500 EQL DIS (RSPD) 0.8 $1.2M 9.4k 127.85
Sp500 Eql Wgt Invesco Exchange Traded Fd T (RSP) 0.8 $1.2M 8.2k 144.61
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.1M 16k 71.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.6k 129.42
Nuveen Blmbrg Sh Spdr Ser Tr (SHM) 0.7 $959k 20k 47.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $951k 13k 76.22
General Electric Com New (GE) 0.5 $777k 8.1k 95.65
Ishares Tr Msci Euro Fl Etf (EUFN) 0.5 $775k 42k 18.69
Boeing Company (BA) 0.5 $763k 3.6k 212.30
Cinemark Holdings (CNK) 0.5 $733k 50k 14.79
Vontier Corporation (VNT) 0.5 $728k 27k 27.34
Jabil Circuit (JBL) 0.5 $726k 8.2k 88.14
Omni (OMC) 0.5 $719k 7.6k 94.36
Las Vegas Sands (LVS) 0.5 $716k 13k 57.45
Dentsply Sirona (XRAY) 0.5 $715k 18k 39.26
NVIDIA Corporation (NVDA) 0.5 $710k 2.6k 277.78
BorgWarner (BWA) 0.5 $707k 14k 49.11
Steel Dynamics (STLD) 0.5 $704k 6.2k 112.98
Pulte (PHM) 0.5 $703k 12k 58.26
Docusign (DOCU) 0.5 $701k 12k 58.28
National Instruments 0.5 $700k 13k 52.41
FedEx Corporation (FDX) 0.5 $700k 3.1k 228.53
Draftkings Com Cl A (DKNG) 0.5 $694k 36k 19.35
Skyworks Solutions (SWKS) 0.5 $693k 5.9k 117.92
Block Cl A (SQ) 0.5 $692k 10k 68.65
R1 RCM (RCM) 0.5 $691k 46k 15.00
Tempur-Pedic International (TPX) 0.5 $691k 18k 39.48
Six Flags Entertainment (SIX) 0.5 $689k 26k 26.72
Cleveland-cliffs (CLF) 0.5 $688k 38k 18.32
Neogen Corporation (NEOG) 0.5 $687k 37k 18.51
Southern Copper Corporation (SCCO) 0.5 $682k 8.9k 76.29
Invesco Exchange Traded Fd T Samp;P500 EQL ENR (RSPG) 0.5 $679k 9.9k 68.36
Uber Technologies (UBER) 0.5 $679k 21k 31.69
Builders FirstSource (BLDR) 0.5 $676k 7.6k 88.84
Zillow Group Cl C Cap Stk (Z) 0.5 $676k 15k 44.47
Meta Platforms Cl A (META) 0.5 $675k 3.2k 212.06
First Industrial Realty Trust (FR) 0.5 $671k 13k 53.17
Wynn Resorts (WYNN) 0.5 $671k 6.0k 111.93
Lamb Weston Hldgs (LW) 0.5 $670k 6.4k 104.44
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $666k 16k 41.76
Radian (RDN) 0.5 $666k 30k 22.10
Toll Brothers (TOL) 0.5 $663k 11k 59.99
Taylor Morrison Hom (TMHC) 0.5 $661k 17k 38.27
Tri Pointe Homes (TPH) 0.5 $659k 26k 25.31
Roblox Corp Cl A (RBLX) 0.5 $656k 15k 45.00
A. O. Smith Corporation (AOS) 0.5 $656k 9.5k 69.18
Cubesmart (CUBE) 0.5 $656k 14k 46.19
Stryker Corporation (SYK) 0.5 $654k 2.3k 285.34
Arista Networks (ANET) 0.5 $652k 3.9k 167.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $652k 33k 19.49
Univar 0.5 $650k 19k 35.05
Nvent Electric SHS (NVT) 0.5 $649k 15k 42.93
Cadence Design Systems (CDNS) 0.5 $649k 3.1k 210.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $649k 4.1k 158.87
Invesco Exchange Traded Fd T Samp;P500 EQL FIN (RSPF) 0.4 $636k 13k 50.50
Ishares Tr Mbs Etf (MBB) 0.4 $631k 6.7k 94.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $595k 35k 16.92
Nuveen Blmbrg Mu Spdr Ser Tr (TFI) 0.4 $595k 13k 46.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $565k 14k 41.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $559k 11k 48.83
Tesla Motors (TSLA) 0.3 $434k 2.1k 207.46
Pfd Etf Invesco Exch Traded Fd Tr Ii (PGX) 0.3 $367k 32k 11.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $307k 3.1k 99.77
Cap Stk Cl C Alphabet Inc (GOOG) 0.2 $301k 2.9k 103.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $292k 15k 19.18
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $277k 3.0k 91.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $275k 3.0k 91.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 822.00 309.00
Sr Ln Etf Invesco Exch Traded Fd Tr Ii (BKLN) 0.2 $235k 11k 20.83
Spdr Sp 500 Etf Tr Put (SPY) 0.2 $232k 566.00 409.01
Costco Wholesale Corporation (COST) 0.2 $229k 461.00 496.75
Global X Fds Global X Copper (COPX) 0.2 $219k 5.7k 38.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $216k 5.3k 40.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $207k 12k 17.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $201k 8.5k 23.51