Friedenthal Financial

Friedenthal Financial as of June 30, 2023

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE SandP TTL STK (ITOT) 9.0 $14M 139k 97.84
Ishares Msci Emerg Mrkt (EEMV) 5.1 $7.6M 139k 54.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $6.0M 130k 46.16
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $5.9M 88k 67.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $5.3M 122k 43.80
SPDR SandP 500 ETF TR Put (SPY) 2.9 $4.3M 9.8k 443.28
Ishares Tr Conv Bd Etf (ICVT) 2.6 $3.9M 52k 76.36
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $3.9M 78k 50.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $3.9M 77k 50.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $3.9M 39k 99.76
Ishares Tr 0 to 5 YR TIPS ETF (STIP) 2.1 $3.2M 33k 97.60
Select Sector Spdr Tr Communication (XLC) 2.0 $3.0M 46k 65.08
Invesco Exchange Traded Fd T SandP500 EQL MAT (RSPM) 2.0 $2.9M 18k 162.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.7M 56k 48.88
Invesco Exchange Traded Fd T SandP500 EQL HLT (RSPH) 1.7 $2.6M 8.7k 298.02
Ishares Tr 0 to 5YR HI YL CP (SHYG) 1.7 $2.6M 62k 41.45
FIRST TR EXCHANGE to TRADED Fst Low Oppt Eft (LMBS) 1.6 $2.4M 50k 47.67
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.3M 31k 74.33
Ishares Tr Core Intl Aggr (IAGG) 1.5 $2.2M 45k 49.29
Invesco Exchange Traded Fd T SandP500 EQL UTL (RSPU) 1.3 $1.9M 18k 110.57
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 26k 72.50
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.6M 31k 52.43
Pimco Etf Tr 0 to 5 HIGH YIELD (HYS) 1.1 $1.6M 18k 91.19
Vanguard Scottsdale Fds INT to TERM CORP (VCIT) 1.1 $1.6M 20k 79.03
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.6M 11k 148.83
Invesco Exchange Traded Fd T SandP500 EQL TEC (RSPT) 1.0 $1.4M 4.9k 294.09
Invesco Exchange Traded Fd T SandP500 EQL STP (RSPS) 0.9 $1.4M 8.1k 167.42
Invesco Exchange Traded Fd T SandP500 EQL IND (RSPN) 0.9 $1.3M 6.5k 204.50
Tesla Motors (TSLA) 0.9 $1.3M 4.9k 261.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.3M 31k 41.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 32k 39.56
Invesco Exchange Traded Fd T SandP500 EQL DIS (RSPD) 0.8 $1.3M 9.2k 137.92
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.2M 16k 77.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.6k 132.73
Spdr Ser Tr PRTFLO SandP500 VL (SPYV) 0.7 $979k 23k 43.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $966k 21k 47.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $955k 13k 75.66
Amazon (AMZN) 0.6 $855k 6.6k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $819k 6.8k 120.97
Nordstrom (JWN) 0.5 $782k 38k 20.47
Take-Two Interactive Software (TTWO) 0.5 $781k 5.3k 147.16
Republic Services (RSG) 0.5 $780k 5.1k 153.17
Pulte (PHM) 0.5 $775k 10k 77.68
Builders FirstSource (BLDR) 0.5 $774k 5.7k 136.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $771k 35k 21.77
Copart (CPRT) 0.5 $771k 8.4k 91.21
Eli Lilly & Co. (LLY) 0.5 $765k 1.6k 468.98
Rollins (ROL) 0.5 $763k 18k 42.83
MGIC Investment (MTG) 0.5 $761k 48k 15.79
Transunion (TRU) 0.5 $759k 9.7k 78.33
Vontier Corporation (VNT) 0.5 $755k 23k 32.21
Royal Caribbean Cruises (RCL) 0.5 $753k 7.3k 103.74
Uber Technologies (UBER) 0.5 $751k 17k 43.17
Onemain Holdings (OMF) 0.5 $747k 17k 43.69
Discover Financial Services (DFS) 0.5 $739k 6.3k 116.85
Extreme Networks (EXTR) 0.5 $733k 28k 26.05
Draftkings Com Cl A (DKNG) 0.5 $731k 28k 26.57
Dynatrace Com New (DT) 0.5 $727k 14k 51.47
Spdr Ser Tr BLOOMBERG 1 to 3 MO (BIL) 0.5 $727k 7.9k 91.82
General Electric Com New (GE) 0.5 $727k 6.6k 109.85
Molson Coors Beverage CL B (TAP) 0.5 $724k 11k 65.84
Taylor Morrison Hom (TMHC) 0.5 $723k 15k 48.77
Arbor Realty Trust (ABR) 0.5 $720k 49k 14.82
Zurn Water Solutions Corp Zws (ZWS) 0.5 $719k 27k 26.89
Meta Platforms Cl A (META) 0.5 $719k 2.5k 286.98
Digitalbridge Group Cl A New (DBRG) 0.5 $718k 49k 14.71
NVIDIA Corporation (NVDA) 0.5 $715k 1.7k 423.02
Tri Pointe Homes (TPH) 0.5 $714k 22k 32.86
Live Nation Entertainment (LYV) 0.5 $714k 7.8k 91.11
Livent Corp 0.5 $708k 26k 27.43
Marvell Technology (MRVL) 0.5 $706k 12k 59.78
MCCORMICK and Com Non Vtg (MKC) 0.5 $702k 8.0k 87.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $702k 22k 31.52
Skechers U S A Cl A (SKX) 0.5 $702k 13k 52.66
Radian (RDN) 0.5 $699k 28k 25.28
Toast Cl A (TOST) 0.5 $696k 31k 22.57
salesforce (CRM) 0.5 $693k 3.3k 211.26
Navient Corporation equity (NAVI) 0.5 $693k 37k 18.58
Apollo Global Mgmt (APO) 0.5 $686k 8.9k 76.81
Advanced Micro Devices (AMD) 0.5 $681k 6.0k 113.91
Capital One Financial (COF) 0.5 $679k 6.2k 109.37
Pure Storage Cl A (PSTG) 0.5 $676k 18k 36.82
SLM Corporation (SLM) 0.5 $675k 41k 16.32
Constellation Energy (CEG) 0.4 $673k 7.4k 91.55
Cinemark Holdings (CNK) 0.4 $670k 41k 16.50
Netflix (NFLX) 0.4 $669k 1.5k 440.49
Invesco Exchange Traded Fd T SandP500 EQL ENR (RSPG) 0.4 $655k 9.6k 68.44
Invesco Exchange Traded Fd T SandP500 EQL FIN (RSPF) 0.4 $647k 13k 51.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $647k 33k 19.53
Affirm Hldgs Com Cl A (AFRM) 0.4 $624k 41k 15.33
Ishares Tr Mbs Etf (MBB) 0.4 $620k 6.6k 93.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $604k 13k 46.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $581k 14k 42.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $558k 12k 48.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $372k 33k 11.37
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $283k 3.0k 95.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 810.00 341.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $257k 13k 19.49
Costco Wholesale Corporation (COST) 0.2 $249k 462.00 538.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $222k 11k 21.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $205k 12k 17.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $201k 1.9k 108.14