Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2023

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Sand amp;P TTL STK (ITOT) 9.6 $15M 140k 105.23
Ishares Msci Emerg Mrkt (EEMV) 5.3 $8.1M 146k 55.59
Ishares Tr 05yr Hi Yl Cp (SHYG) 4.3 $6.7M 158k 42.22
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $6.3M 90k 69.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $5.8M 124k 47.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $5.5M 119k 46.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $4.2M 38k 110.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.7 $4.1M 162k 25.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $4.0M 83k 48.32
Ishares Tr 05 Yr Tips Etf (STIP) 2.2 $3.4M 34k 98.59
Invesco Exchange Traded Fd T Sand amp;P500 EQL MAT (RSPM) 2.1 $3.2M 96k 33.64
Select Sector Spdr Tr Communication (XLC) 1.9 $2.9M 40k 72.66
Invesco Exchange Traded Fd T Sand amp;P500 EQL HLT (RSPH) 1.8 $2.8M 94k 29.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.7M 54k 49.37
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 1.6 $2.4M 50k 48.32
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.3M 29k 78.03
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.2M 43k 49.80
Invesco Exchange Traded Fd T Sand amp;P500 EQL UTL (RSPU) 1.4 $2.1M 39k 54.56
Vanguard Scottsdale Fds Intterm Corp (VCIT) 1.1 $1.7M 21k 81.28
Ishares Tr 03 Mnth Treasry (SGOV) 1.1 $1.7M 17k 100.27
Pimco Etf Tr 05 High Yield (HYS) 1.1 $1.7M 18k 93.08
Invesco Exchange Traded Fd T Sand amp;P500 EQL TEC (RSPT) 1.0 $1.6M 49k 32.64
Invesco Exchange Traded Fd T Sand amp;P500 EQL IND (RSPN) 0.9 $1.4M 32k 43.11
Invesco Exchange Traded Fd T Sand amp;P500 EQL STP (RSPS) 0.9 $1.4M 44k 31.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.3M 26k 52.20
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.3M 16k 84.38
Invesco Exchange Traded Fd T Sand amp;P500 EQL DIS (RSPD) 0.9 $1.3M 28k 47.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.2M 30k 41.93
SPDR Sand P 500 ETF TR Tr Unit (SPY) 0.8 $1.2M 2.4k 475.31
Marathon Digital Holdings In (MARA) 0.7 $1.1M 46k 23.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.0M 14k 77.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $889k 19k 47.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $855k 18k 47.74
Elanco Animal Health (ELAN) 0.6 $852k 57k 14.90
Affirm Hldgs Com Cl A (AFRM) 0.5 $816k 17k 49.14
Frontier Communications Pare (FYBR) 0.5 $785k 31k 25.34
Sl Green Realty Corp (SLG) 0.5 $784k 17k 45.17
Roblox Corp Cl A (RBLX) 0.5 $778k 17k 45.72
Dex (DXCM) 0.5 $777k 6.3k 124.09
H&R Block (HRB) 0.5 $770k 16k 48.37
Block Cl A (SQ) 0.5 $769k 9.9k 77.35
Datadog Cl A Com (DDOG) 0.5 $767k 6.3k 121.38
Boeing Company (BA) 0.5 $767k 2.9k 260.66
Dick's Sporting Goods (DKS) 0.5 $766k 5.2k 146.95
Riot Blockchain (RIOT) 0.5 $762k 49k 15.47
American Tower Reit (AMT) 0.5 $760k 3.5k 215.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $757k 24k 31.78
Carlyle Group (CG) 0.5 $755k 19k 40.69
Sba Communications Corp Cl A (SBAC) 0.5 $755k 3.0k 253.69
Azek Cl A (AZEK) 0.5 $753k 20k 38.25
Foot Locker (FL) 0.5 $753k 24k 31.15
ABERCROMBIE and FITCH Cl A (ANF) 0.5 $751k 8.5k 88.22
Nortonlifelock (GEN) 0.5 $749k 33k 22.82
Nrg Energy Com New (NRG) 0.5 $743k 14k 51.70
Uipath Cl A (PATH) 0.5 $743k 30k 24.84
Royal Caribbean Cruises (RCL) 0.5 $741k 5.7k 129.49
Assurant (AIZ) 0.5 $735k 4.4k 168.49
Godaddy Cl A (GDDY) 0.5 $734k 6.9k 106.16
Sonos (SONO) 0.5 $733k 43k 17.14
CBOE Holdings (CBOE) 0.5 $732k 4.1k 178.56
Equifax (EFX) 0.5 $731k 3.0k 247.29
MOELIS and Cl A (MC) 0.5 $728k 13k 56.13
Crown Castle Intl (CCI) 0.5 $728k 6.3k 115.19
Planet Fitness Cl A (PLNT) 0.5 $728k 10k 73.00
United Bankshares (UBSI) 0.5 $728k 19k 37.55
Invesco Exchange Traded Fd T Sand amp;P500 EQL FIN (RSPF) 0.5 $722k 12k 58.60
Ionis Pharmaceuticals (IONS) 0.5 $720k 14k 50.59
Fair Isaac Corporation (FICO) 0.5 $719k 618.00 1164.01
Uber Technologies (UBER) 0.5 $719k 12k 61.57
Jackson Financial Com Cl A (JXN) 0.5 $718k 14k 51.20
Crowdstrike Hldgs Cl A (CRWD) 0.5 $715k 2.8k 255.32
Progressive Corporation (PGR) 0.5 $714k 4.5k 159.28
DaVita (DVA) 0.5 $713k 6.8k 104.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $704k 25k 28.25
Skechers U S A Cl A (SKX) 0.5 $702k 11k 62.34
Expedia Group Com New (EXPE) 0.5 $702k 4.6k 151.79
Liberty Energy Com Cl A (LBRT) 0.5 $699k 39k 18.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $698k 34k 20.71
ImmunoGen 0.5 $695k 23k 29.65
Cardinal Health (CAH) 0.5 $693k 6.9k 100.80
New Fortress Energy Com Cl A (NFE) 0.4 $690k 18k 37.73
Invesco Exchange Traded Fd T Sand amp;P500 EQL ENR (RSPG) 0.4 $681k 9.2k 73.72
Allstate Corporation (ALL) 0.4 $673k 4.8k 139.98
Draftkings Com Cl A (DKNG) 0.4 $669k 19k 35.25
Spdr Ser Tr Bloomberg 13 Mo (BIL) 0.4 $663k 7.3k 91.39
Roku Com Cl A (ROKU) 0.4 $623k 6.8k 91.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $583k 13k 44.30
Ishares Tr Mbs Etf (MBB) 0.4 $547k 5.8k 94.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $541k 12k 47.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $522k 11k 48.45
Ishares Tr Esg Aware Msci (ESML) 0.3 $449k 12k 38.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $445k 39k 11.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $345k 17k 20.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $285k 800.00 356.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $283k 13k 21.18
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $282k 2.8k 101.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $215k 4.3k 50.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $215k 2.2k 99.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $215k 4.3k 50.47
Ishares Tr Short Treas Bd (SHV) 0.1 $215k 2.0k 110.13
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $214k 10k 21.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $206k 11k 18.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $194k 8.5k 22.72
NVIDIA Corporation (NVDA) 0.1 $190k 383.00 495.22
Costco Wholesale Corporation (COST) 0.1 $187k 283.00 660.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $185k 920.00 200.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $158k 1.6k 99.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $157k 6.2k 25.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $147k 2.6k 55.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $126k 2.3k 53.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $124k 880.00 140.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $124k 706.00 174.87
Tesla Motors (TSLA) 0.1 $122k 492.00 248.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $121k 952.00 126.60
Select Sector Spdr Tr Technology (XLK) 0.1 $118k 615.00 192.48
Amazon (AMZN) 0.1 $116k 760.00 151.94
Spdr Ser Tr Sand amp;P BIOTECH (XBI) 0.1 $115k 1.3k 89.29
Spdr Ser Tr Sand amp;P REGL BKG (KRE) 0.1 $113k 2.2k 52.43
Global X Fds Global X Uranium (URA) 0.1 $112k 4.0k 27.69
Apple (AAPL) 0.1 $111k 578.00 192.53
Spdr Ser Tr Sand amp;P HOMEBUILD (XHB) 0.1 $110k 1.1k 95.66
Ishares Tr National Mun Etf (MUB) 0.1 $99k 917.00 108.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $99k 937.00 105.43
Ishares Tr CORE Sand amp;P500 ETF (IVV) 0.1 $93k 195.00 477.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $86k 1.0k 82.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $86k 939.00 91.02
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.0 $72k 1.5k 47.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.7k 41.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $70k 4.8k 14.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $70k 2.7k 25.30
Ishares Tr Select Divid Etf (DVY) 0.0 $65k 553.00 117.22
American Airls (AAL) 0.0 $58k 4.2k 13.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $58k 1.6k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $54k 2.2k 24.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $54k 1.3k 42.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $51k 1.7k 30.60
Ally Financial (ALLY) 0.0 $51k 1.4k 34.92
Builders FirstSource (BLDR) 0.0 $49k 291.00 166.94
Dell Technologies CL C (DELL) 0.0 $48k 629.00 76.50
Fifth Third Ban (FITB) 0.0 $48k 1.4k 34.49
D.R. Horton (DHI) 0.0 $47k 311.00 151.98
Key (KEY) 0.0 $47k 3.3k 14.40
Pulte (PHM) 0.0 $47k 453.00 103.22
Agilent Technologies Inc C ommon (A) 0.0 $46k 334.00 139.03
BlackRock (BLK) 0.0 $46k 57.00 811.81
Us Bancorp Del Com New (USB) 0.0 $46k 1.1k 43.28
Twilio Cl A (TWLO) 0.0 $46k 608.00 75.87
Sherwin-Williams Company (SHW) 0.0 $46k 147.00 311.90
Citigroup Com New (C) 0.0 $46k 889.00 51.44
Wynn Resorts (WYNN) 0.0 $46k 501.00 91.20
Target Corporation (TGT) 0.0 $45k 316.00 142.42
Fortune Brands (FBIN) 0.0 $45k 590.00 76.14
Northern Trust Corporation (NTRS) 0.0 $45k 532.00 84.38
W.W. Grainger (GWW) 0.0 $45k 54.00 828.70
Microsoft Corporation (MSFT) 0.0 $45k 119.00 376.04
General Dynamics Corporation (GD) 0.0 $45k 172.00 259.67
Digital Realty Trust (DLR) 0.0 $44k 326.00 134.58
AECOM Technology Corporation (ACM) 0.0 $44k 474.00 92.43
Servicenow (NOW) 0.0 $44k 62.00 706.50
Verizon Communications (VZ) 0.0 $44k 1.2k 37.70
Eli Lilly & Co. (LLY) 0.0 $44k 75.00 582.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 89.00 490.00
Molina Healthcare (MOH) 0.0 $43k 120.00 361.32
Leidos Holdings (LDOS) 0.0 $43k 400.00 108.24
Ball Corporation (BALL) 0.0 $43k 749.00 57.52
Workday Cl A (WDAY) 0.0 $43k 155.00 276.06
UnitedHealth (UNH) 0.0 $42k 80.00 526.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41k 100.00 409.52
Paramount Global Class B Com (PARA) 0.0 $39k 2.7k 14.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $38k 1.0k 36.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 209.00 178.81
Invesco Exch Traded Fd Tr Ii Sand amp;P500 LOW VOL (SPLV) 0.0 $34k 547.00 62.66
Select Sector Spdr Tr Sbi Intutils (XLU) 0.0 $34k 534.00 63.33
Spdr Ser Tr Sand amp;P DIVID ETF (SDY) 0.0 $30k 236.00 124.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.5k 18.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 110.00 237.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 162.00 107.49
Ishares Tr Ishs 510yr Invt (IGIB) 0.0 $17k 329.00 52.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $17k 335.00 50.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $17k 334.00 50.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $17k 551.00 30.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $17k 168.00 99.79
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $17k 281.00 59.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 71.00 213.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14k 100.00 139.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 179.00 72.03
Vanguard Index Fds Sand amp;P 500 ETF SHS (VOO) 0.0 $12k 28.00 443.82
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 109.00 113.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 131.00 88.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 100.00 104.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.8k 110.00 89.06
Starbucks Corporation (SBUX) 0.0 $9.6k 100.00 96.01
TJX Companies (TJX) 0.0 $9.4k 100.00 93.81
Morgan Stanley Com New (MS) 0.0 $9.3k 100.00 93.25
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.29
Pfizer (PFE) 0.0 $8.6k 300.00 28.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.1k 86.00 94.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7k 300.00 25.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.6k 244.00 31.19
Dover Corporation (DOV) 0.0 $7.5k 49.00 153.82
Ea Series Trust Strive Us Semico (SHOC) 0.0 $7.3k 186.00 39.37
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 101.00 67.36
Bank of America Corporation (BAC) 0.0 $6.7k 200.00 33.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.6k 64.00 102.89
Schwab Strategic Tr Inttrm U.s Tres (SCHR) 0.0 $6.5k 131.00 49.73
Abbvie (ABBV) 0.0 $6.2k 40.00 154.97
Novartis Sponsored Adr (NVS) 0.0 $5.3k 52.00 100.98
Procter & Gamble Company (PG) 0.0 $4.8k 33.00 146.55
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.7k 167.00 28.10
Broadcom (AVGO) 0.0 $4.5k 4.00 1116.25
Illinois Tool Works (ITW) 0.0 $4.5k 17.00 261.94
Abbott Laboratories (ABT) 0.0 $4.4k 40.00 110.08
Yum! Brands (YUM) 0.0 $3.7k 28.00 130.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $3.6k 174.00 20.89
3M Company (MMM) 0.0 $3.6k 33.00 109.33
Nike CL B (NKE) 0.0 $3.6k 33.00 108.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.2k 44.00 73.57
Enbridge (ENB) 0.0 $2.6k 73.00 36.03
Spdr Ser Tr Sand amp;P OILGAS EXP (XOP) 0.0 $2.6k 19.00 136.95
Intel Corporation (INTC) 0.0 $2.3k 46.00 50.26
Ea Series Trust Strive Emerging (STXE) 0.0 $1.4k 51.00 27.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3k 53.00 24.68
Eversource Energy (ES) 0.0 $1.3k 21.00 61.76
Yum China Holdings (YUMC) 0.0 $1.2k 28.00 42.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $680.999800 13.00 52.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $601.003200 186.00 3.23
Peloton Interactive Cl A Com (PTON) 0.0 $255.998400 42.00 6.10
Select Sector Spdr Tr Energy (XLE) 0.0 $84.000000 1.00 84.00