Friedenthal Financial

Friedenthal Financial as of June 30, 2024

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Sandamp;P TTL STK (ITOT) 10.5 $17M 142k 118.78
Ishares Msci Emerg Mrkt (EEMV) 5.7 $9.1M 159k 57.21
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $6.5M 93k 69.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $5.8M 121k 47.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.3 $5.3M 116k 45.58
Spdr Ser Tr Bloomberg Invt (FLRN) 2.7 $4.3M 141k 30.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $4.3M 43k 100.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $4.3M 85k 51.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $4.3M 94k 45.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $3.8M 38k 99.49
Invesco Exchange Traded Fd T Sandamp;P500 EQL MAT (RSPM) 2.2 $3.5M 100k 34.49
Select Sector Spdr Tr Communication (XLC) 2.1 $3.3M 39k 85.66
Invesco Exchange Traded Fd T Sandamp;P500 EQL HLT (RSPH) 1.9 $3.0M 100k 30.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.9M 61k 48.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $2.9M 69k 42.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $2.7M 57k 48.05
Invesco Exchange Traded Fd T Sandamp;P500 EQL UTL (RSPU) 1.4 $2.3M 39k 58.03
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.2M 44k 49.92
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.0M 24k 83.96
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $1.9M 20k 92.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.8M 22k 79.93
Invesco Exchange Traded Fd T Sandamp;P500 EQL TEC (RSPT) 1.0 $1.6M 43k 36.66
Invesco Exchange Traded Fd T Sandamp;P500 EQL STP (RSPS) 0.9 $1.5M 48k 30.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.4M 27k 52.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.4M 34k 41.80
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.4M 14k 97.43
Invesco Exchange Traded Fd T Sandamp;P500 EQL IND (RSPN) 0.8 $1.3M 29k 45.41
Invesco Exchange Traded Fd T Sandamp;P500 EQL DIS (RSPD) 0.8 $1.2M 26k 48.04
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.7 $1.2M 2.2k 544.22
NVIDIA Corporation (NVDA) 0.7 $1.1M 9.1k 123.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 77.28
SYNNEX Corporation (SNX) 0.6 $967k 8.4k 115.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $906k 19k 47.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $897k 19k 46.61
Alcoa (AA) 0.5 $858k 22k 39.78
Teradyne (TER) 0.5 $842k 5.7k 148.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $837k 26k 31.94
Equitable Holdings (EQH) 0.5 $831k 20k 40.86
Royal Caribbean Cruises (RCL) 0.5 $813k 5.1k 159.43
International Flavors & Fragrances (IFF) 0.5 $812k 8.5k 95.21
Godaddy Cl A (GDDY) 0.5 $809k 5.8k 139.71
Sprouts Fmrs Mkt (SFM) 0.5 $808k 9.7k 83.66
Jackson Financial Com Cl A (JXN) 0.5 $802k 11k 74.26
Applovin Corp Com Cl A (APP) 0.5 $801k 9.6k 83.22
Generac Holdings (GNRC) 0.5 $797k 6.0k 132.22
Wabtec Corporation (WAB) 0.5 $790k 5.0k 158.05
Allegheny Technologies Incorporated (ATI) 0.5 $782k 14k 55.45
Delta Air Lines Inc Del Com New (DAL) 0.5 $779k 16k 47.44
Nextera Energy (NEE) 0.5 $777k 11k 70.81
Freeport-mcmoran CL B (FCX) 0.5 $776k 16k 48.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $774k 23k 33.93
Texas Roadhouse (TXRH) 0.5 $772k 4.5k 171.71
Coupang Cl A (CPNG) 0.5 $772k 37k 20.95
Vistra Energy (VST) 0.5 $772k 9.0k 85.98
Southern Copper Corporation (SCCO) 0.5 $771k 7.2k 107.74
ORGANON and Common Stock (OGN) 0.5 $769k 37k 20.70
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $767k 6.3k 122.60
Robinhood Mkts Com Cl A (HOOD) 0.5 $765k 34k 22.71
Hashicorp Com Cl A (HCP) 0.5 $761k 23k 33.69
AES Corporation (AES) 0.5 $758k 43k 17.57
C3 Ai Cl A (AI) 0.5 $756k 26k 28.96
Antero Res (AR) 0.5 $755k 23k 32.63
Cnx Resources Corporation (CNX) 0.5 $749k 31k 24.30
Semtech Corporation (SMTC) 0.5 $748k 25k 29.88
Nrg Energy Com New (NRG) 0.5 $746k 9.6k 77.86
Ge Aerospace Com New (GE) 0.5 $739k 4.7k 158.97
Howmet Aerospace (HWM) 0.5 $737k 9.5k 77.63
Tenet Healthcare Corp Com New (THC) 0.5 $736k 5.5k 133.03
Vertiv Holdings Com Cl A (VRT) 0.5 $735k 8.5k 86.57
Hldgs (UAL) 0.5 $732k 15k 48.66
Constellation Energy (CEG) 0.4 $721k 3.6k 200.27
ABERCROMBIE and FITCH Cl A (ANF) 0.4 $717k 4.0k 177.84
Comstock Resources (CRK) 0.4 $715k 69k 10.38
Pure Storage Cl A (PSTG) 0.4 $713k 11k 64.21
Clearway Energy CL C (CWEN) 0.4 $712k 29k 24.69
Louisiana-Pacific Corporation (LPX) 0.4 $708k 8.6k 82.33
First Solar (FSLR) 0.4 $707k 3.1k 225.46
Sunrun (RUN) 0.4 $702k 59k 11.86
Medical Properties Trust (MPW) 0.4 $687k 159k 4.31
Bloom Energy Corp Com Cl A (BE) 0.4 $669k 55k 12.24
Moderna (MRNA) 0.4 $645k 5.4k 118.75
Invesco Exchange Traded Fd T Sandamp;P500 EQL ENR (RSPG) 0.4 $638k 7.9k 80.63
Invesco Exchange Traded Fd T Sandamp;P500 EQL FIN (RSPF) 0.4 $605k 9.9k 61.30
Ishares Tr Mbs Etf (MBB) 0.4 $604k 6.6k 91.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $596k 30k 19.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $573k 12k 48.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $556k 11k 49.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $539k 12k 45.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $532k 11k 48.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $460k 2.3k 202.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $453k 39k 11.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $451k 4.5k 100.71
Ishares Tr Esg Aware Msci (ESML) 0.3 $446k 12k 38.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $446k 18k 24.97
Ishares Tr CORE Sandamp;P MCP ETF (IJH) 0.2 $391k 6.7k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $325k 800.00 406.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $324k 4.8k 68.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $314k 16k 20.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $299k 2.7k 112.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $297k 14k 21.04
Costco Wholesale Corporation (COST) 0.2 $290k 341.00 850.48
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $221k 11k 20.92
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $196k 8.5k 23.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $196k 11k 17.97
Ishares Tr National Mun Etf (MUB) 0.1 $170k 1.6k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $170k 1.6k 104.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $155k 1.6k 97.07
Amazon (AMZN) 0.1 $147k 760.00 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $144k 988.00 145.75
Ishares Tr Short Treas Bd (SHV) 0.1 $142k 1.3k 110.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $141k 2.8k 50.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $141k 2.8k 50.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $140k 1.4k 100.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $140k 2.2k 62.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $126k 1.1k 112.82
Ishares Msci Taiwan Etf (EWT) 0.1 $124k 2.3k 54.19
Ishares Silver Tr Ishares (SLV) 0.1 $124k 4.7k 26.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $124k 474.00 260.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $123k 5.5k 22.36
Apple (AAPL) 0.1 $122k 578.00 210.62
Global X Fds Global X Copper (COPX) 0.1 $122k 2.7k 45.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $119k 4.4k 27.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $115k 1.3k 91.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $92k 911.00 100.84
Ishares Tr CORE Sandamp;P500 ETF (IVV) 0.1 $88k 161.00 547.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $82k 1.9k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $81k 440.00 183.63
Micron Technology (MU) 0.0 $78k 595.00 131.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $71k 2.8k 25.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $71k 687.00 102.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $71k 4.8k 14.73
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 560.00 120.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $62k 1.3k 47.98
3M Company (MMM) 0.0 $58k 569.00 102.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $56k 2.1k 26.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.5k 38.42
Ishares Bitcoin Tr SHS (IBIT) 0.0 $55k 1.6k 34.14
Bank of America Corporation (BAC) 0.0 $54k 1.3k 39.77
Newmont Mining Corporation (NEM) 0.0 $53k 1.3k 41.87
Leidos Holdings (LDOS) 0.0 $53k 362.00 145.88
Amphenol Corp Cl A (APH) 0.0 $53k 783.00 67.37
Ge Vernova (GEV) 0.0 $53k 306.00 171.51
Goldman Sachs (GS) 0.0 $53k 116.00 452.33
Southern Company (SO) 0.0 $52k 675.00 77.57
Public Service Enterprise (PEG) 0.0 $52k 708.00 73.70
Dell Technologies CL C (DELL) 0.0 $52k 375.00 137.91
Fox Corp Cl A Com (FOXA) 0.0 $51k 1.5k 34.37
Fox Corp Cl B Com (FOX) 0.0 $51k 1.6k 32.02
International Paper Company (IP) 0.0 $51k 1.2k 43.15
Ventas (VTR) 0.0 $51k 995.00 51.26
Lincoln National Corporation (LNC) 0.0 $51k 1.6k 31.10
eBay (EBAY) 0.0 $51k 942.00 53.72
Qualcomm (QCOM) 0.0 $51k 254.00 199.18
NetApp (NTAP) 0.0 $50k 389.00 128.80
Texas Instruments Incorporated (TXN) 0.0 $50k 256.00 194.53
Welltower Inc Com reit (WELL) 0.0 $50k 476.00 104.25
Dominion Resources (D) 0.0 $49k 1.0k 49.00
Western Digital (WDC) 0.0 $49k 648.00 75.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 104.00 468.72
Eastman Chemical Company (EMN) 0.0 $49k 496.00 97.97
Owens Corning (OC) 0.0 $49k 279.00 173.72
DaVita (DVA) 0.0 $48k 347.00 138.57
American Airls (AAL) 0.0 $48k 4.2k 11.33
ResMed (RMD) 0.0 $48k 251.00 191.42
Eaton Corp SHS (ETN) 0.0 $48k 153.00 313.56
Raytheon Technologies Corp (RTX) 0.0 $48k 475.00 100.39
Johnson Ctls Intl SHS (JCI) 0.0 $47k 708.00 66.47
Ball Corporation (BALL) 0.0 $47k 776.00 60.02
Quanta Services (PWR) 0.0 $46k 179.00 254.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 1.7k 25.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 223.00 182.40
Elanco Animal Health (ELAN) 0.0 $39k 2.7k 14.43
Invesco Exch Traded Fd Tr Ii Sandamp;P500 LOW VOL (SPLV) 0.0 $36k 547.00 64.95
Boeing Company (BA) 0.0 $32k 177.00 182.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $32k 763.00 41.44
Spdr Ser Tr Sandamp;P DIVID ETF (SDY) 0.0 $31k 245.00 127.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30k 112.00 267.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 277.00 107.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.5k 18.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 187.00 106.78
Tesla Motors (TSLA) 0.0 $20k 100.00 197.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $19k 379.00 50.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $19k 316.00 59.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 359.00 51.26
Vanguard Index Fds Sandamp;P 500 ETF SHS (VOO) 0.0 $15k 30.00 492.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 192.00 76.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 63.00 218.05
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 104.00 121.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.8k 117.00 83.76
Ea Series Trust Strive Us Semico (SHOC) 0.0 $9.4k 186.00 50.49
Diamondback Energy (FANG) 0.0 $9.2k 46.00 200.20
Dover Corporation (DOV) 0.0 $8.8k 49.00 180.47
Williams Companies (WMB) 0.0 $8.8k 208.00 42.50
Kinder Morgan (KMI) 0.0 $8.6k 432.00 19.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.4k 95.00 88.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.4k 89.00 94.28
EQT Corporation (EQT) 0.0 $8.2k 222.00 36.98
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9k 101.00 77.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.4k 66.00 112.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.9k 220.00 31.55
Abbvie (ABBV) 0.0 $6.9k 40.00 171.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.5k 133.00 48.77
Novartis Sponsored Adr (NVS) 0.0 $5.5k 52.00 106.46
Procter & Gamble Company (PG) 0.0 $5.4k 33.00 164.94
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.1k 170.00 29.87
Abbott Laboratories (ABT) 0.0 $4.2k 40.00 103.92
Illinois Tool Works (ITW) 0.0 $4.0k 17.00 237.00
Yum! Brands (YUM) 0.0 $3.7k 28.00 132.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $3.7k 176.00 21.06
Spdr Ser Tr Sandamp;P OILGAS EXP (XOP) 0.0 $3.3k 23.00 145.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.3k 46.00 72.07
Enbridge (ENB) 0.0 $2.6k 73.00 35.60
Nike CL B (NKE) 0.0 $2.5k 33.00 75.39
Wynn Resorts (WYNN) 0.0 $1.8k 20.00 89.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.8k 33.00 53.24
Ea Series Trust Strive Emerging (STXE) 0.0 $1.5k 51.00 29.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2k 53.00 23.49
Eversource Energy (ES) 0.0 $1.2k 21.00 56.71
New York Community Ban 0.0 $921.005800 286.00 3.22
Yum China Holdings (YUMC) 0.0 $863.998800 28.00 30.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $572.000000 13.00 44.00
Peloton Interactive Cl A Com (PTON) 0.0 $142.002000 42.00 3.38
Select Sector Spdr Tr Energy (XLE) 0.0 $92.000000 1.00 92.00