Friedenthal Financial

Friedenthal Financial as of Sept. 30, 2024

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 228 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE Samp;P TTL STK (ITOT) 10.7 $18M 145k 125.62
Ishares Msci Emerg Mrkt (EEMV) 5.9 $10M 161k 62.70
Ishares Tr Msci Eafe Min Vl (EFAV) 4.3 $7.4M 97k 76.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $7.2M 145k 49.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $6.3M 122k 51.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.1 $5.3M 111k 47.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $4.4M 56k 78.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $4.4M 173k 25.40
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $4.4M 132k 33.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $3.9M 39k 101.32
Invesco Exchange Traded Fd T Samp;P500 EQL MAT (RSPM) 2.3 $3.9M 105k 37.37
Select Sector Spdr Tr Communication (XLC) 2.1 $3.6M 39k 90.40
Invesco Exchange Traded Fd T Samp;P500 EQL HLT (RSPH) 1.9 $3.3M 102k 32.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.1M 61k 50.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $3.0M 68k 43.42
Invesco Exchange Traded Fd T Samp;P500 EQL UTL (RSPU) 1.6 $2.8M 40k 68.70
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.2M 24k 91.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.1M 23k 91.81
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.9M 38k 51.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.9M 22k 83.75
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.9M 19k 95.50
Invesco Exchange Traded Fd T Samp;P500 EQL TEC (RSPT) 1.0 $1.6M 44k 37.70
Invesco Exchange Traded Fd T Samp;P500 EQL STP (RSPS) 0.9 $1.6M 49k 32.37
Invesco Exchange Traded Fd T Samp;P500 EQL IND (RSPN) 0.9 $1.5M 29k 51.21
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.5M 14k 101.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.4M 35k 41.76
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.5k 573.76
Invesco Exchange Traded Fd T Samp;P500 EQL DIS (RSPD) 0.8 $1.4M 26k 52.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M 23k 53.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 79.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $946k 20k 48.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $937k 20k 48.14
Palantir Technologies Cl A (PLTR) 0.5 $836k 23k 37.20
Iron Mountain (IRM) 0.5 $824k 6.9k 118.83
V.F. Corporation (VFC) 0.5 $823k 41k 19.95
Intercontinental Exchange (ICE) 0.5 $822k 5.1k 160.64
Cbre Group Cl A (CBRE) 0.5 $821k 6.6k 124.48
3M Company (MMM) 0.5 $819k 6.0k 136.70
Ventas (VTR) 0.5 $819k 13k 64.13
Welltower Inc Com reit (WELL) 0.5 $811k 6.3k 128.03
MarketAxess Holdings (MKTX) 0.5 $810k 3.2k 256.20
Regency Centers Corporation (REG) 0.5 $807k 11k 72.23
Nasdaq Omx (NDAQ) 0.5 $805k 11k 73.01
Fair Isaac Corporation (FICO) 0.5 $805k 414.00 1943.52
American Tower Reit (AMT) 0.5 $804k 3.5k 232.56
S&p Global (SPGI) 0.5 $803k 1.6k 516.62
Transunion (TRU) 0.5 $802k 7.7k 104.70
EXACT Sciences Corporation (EXAS) 0.5 $802k 12k 68.12
D.R. Horton (DHI) 0.5 $801k 4.2k 190.77
Moody's Corporation (MCO) 0.5 $800k 1.7k 474.59
Doximity Cl A (DOCS) 0.5 $799k 18k 43.57
Mohawk Industries (MHK) 0.5 $784k 4.9k 160.68
Sprouts Fmrs Mkt (SFM) 0.5 $782k 7.1k 110.41
Cinemark Holdings (CNK) 0.5 $777k 28k 27.84
At&t (T) 0.5 $777k 35k 22.00
AFLAC Incorporated (AFL) 0.5 $776k 6.9k 111.80
Tenet Healthcare Corp Com New (THC) 0.5 $772k 4.6k 166.20
Applovin Corp Com Cl A (APP) 0.5 $772k 5.9k 130.55
Agree Realty Corporation (ADC) 0.5 $769k 10k 75.33
Box Cl A (BOX) 0.4 $768k 24k 32.73
Philip Morris International (PM) 0.4 $764k 6.3k 121.40
Frontdoor (FTDR) 0.4 $764k 16k 47.99
Halozyme Therapeutics (HALO) 0.4 $763k 13k 57.24
Kenvue (KVUE) 0.4 $762k 33k 23.13
Omega Healthcare Investors (OHI) 0.4 $761k 19k 40.70
Brixmor Prty (BRX) 0.4 $760k 27k 27.86
Arthur J. Gallagher & Co. (AJG) 0.4 $759k 2.7k 281.37
Public Storage (PSA) 0.4 $757k 2.1k 363.87
Frontier Communications Pare (FYBR) 0.4 $756k 21k 35.53
Charter Communications Inc N Cl A (CHTR) 0.4 $755k 2.3k 324.08
Aon Shs Cl A (AON) 0.4 $754k 2.2k 345.99
Tyler Technologies (TYL) 0.4 $750k 1.3k 583.72
Planet Fitness Cl A (PLNT) 0.4 $747k 9.2k 81.22
Equifax (EFX) 0.4 $745k 2.5k 293.86
Exelixis (EXEL) 0.4 $744k 29k 25.95
Globe Life (GL) 0.4 $742k 7.0k 105.91
Catalyst Pharmaceutical Partners (CPRX) 0.4 $738k 37k 19.88
Sunrun (RUN) 0.4 $729k 40k 18.06
Evolent Health Cl A (EVH) 0.4 $723k 26k 28.28
Universal Hlth Svcs CL B (UHS) 0.4 $722k 3.2k 229.01
Affirm Hldgs Com Cl A (AFRM) 0.4 $721k 18k 40.82
Sunnova Energy International (NOVA) 0.4 $720k 74k 9.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $691k 30k 23.17
Invesco Exchange Traded Fd T Samp;P500 EQL FIN (RSPF) 0.4 $676k 9.8k 68.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $670k 13k 52.81
Invesco Exchange Traded Fd T Samp;P500 EQL ENR (RSPG) 0.4 $615k 8.0k 76.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $579k 12k 47.98
Ishares Tr Mbs Etf (MBB) 0.3 $568k 5.9k 95.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $559k 12k 46.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $523k 20k 25.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $508k 10k 48.98
Ishares Tr Esg Aware Msci (ESML) 0.3 $485k 12k 41.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $482k 39k 12.35
Ishares Tr CORE Samp;P MCP ETF (IJH) 0.3 $475k 7.6k 62.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 800.00 460.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $364k 1.6k 220.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $350k 3.5k 100.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $345k 16k 21.50
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $312k 2.6k 119.55
Costco Wholesale Corporation (COST) 0.1 $252k 285.00 885.23
NVIDIA Corporation (NVDA) 0.1 $246k 2.0k 121.46
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $233k 11k 21.70
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 5.0k 45.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $209k 8.9k 23.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $209k 9.9k 21.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $206k 11k 18.54
Select Sector Spdr Tr Indl (XLI) 0.1 $204k 1.5k 135.44
Select Sector Spdr Tr Technology (XLK) 0.1 $185k 819.00 225.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $183k 4.0k 45.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $165k 2.0k 80.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $162k 1.6k 101.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $152k 2.3k 66.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $140k 1.4k 100.29
Ishares Tr Short Treas Bd (SHV) 0.1 $140k 1.3k 110.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $140k 2.8k 50.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $140k 2.8k 50.60
Apple (AAPL) 0.1 $135k 578.00 233.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $130k 1.3k 97.42
Spdr Ser Tr Samp;P HOMEBUILD (XHB) 0.1 $128k 1.0k 124.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $126k 3.2k 39.82
Spdr Ser Tr Samp;P REGL BKG (KRE) 0.1 $120k 2.1k 56.60
Ishares Tr Msci India Etf (INDA) 0.1 $118k 2.0k 58.53
Ishares Msci Switzerland (EWL) 0.1 $118k 2.3k 52.10
Spdr Ser Tr Samp;P BIOTECH (XBI) 0.1 $118k 1.2k 98.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $109k 3.0k 36.13
Ishares Tr CORE Samp;P500 ETF (IVV) 0.1 $107k 185.00 577.56
Amazon (AMZN) 0.1 $102k 545.00 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $100k 956.00 104.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $81k 717.00 113.29
Ge Vernova (GEV) 0.0 $78k 306.00 254.98
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 561.00 135.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $75k 4.8k 15.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $73k 2.8k 26.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.5k 47.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $61k 2.1k 29.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $61k 1.5k 41.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $59k 1.2k 47.13
Aramark Hldgs (ARMK) 0.0 $52k 1.3k 38.73
Axon Enterprise (AXON) 0.0 $51k 128.00 399.60
Oracle Corporation (ORCL) 0.0 $51k 300.00 170.40
Intuitive Surgical Com New (ISRG) 0.0 $51k 104.00 491.28
UnitedHealth (UNH) 0.0 $51k 87.00 584.69
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 184.00 275.03
Starbucks Corporation (SBUX) 0.0 $51k 518.00 97.49
Regeneron Pharmaceuticals (REGN) 0.0 $51k 48.00 1051.25
Cintas Corporation (CTAS) 0.0 $50k 245.00 205.88
Crown Castle Intl (CCI) 0.0 $50k 425.00 118.63
Lockheed Martin Corporation (LMT) 0.0 $50k 86.00 584.57
Xcel Energy (XEL) 0.0 $50k 769.00 65.30
Wec Energy Group (WEC) 0.0 $50k 522.00 96.18
NiSource (NI) 0.0 $50k 1.4k 34.65
American Electric Power Company (AEP) 0.0 $50k 488.00 102.60
Citizens Financial (CFG) 0.0 $50k 1.2k 41.07
Sherwin-Williams Company (SHW) 0.0 $50k 131.00 381.67
Hca Holdings (HCA) 0.0 $50k 123.00 406.43
Motorola Solutions Com New (MSI) 0.0 $50k 111.00 449.63
Gilead Sciences (GILD) 0.0 $50k 595.00 83.84
Cooper Cos (COO) 0.0 $50k 452.00 110.34
Builders FirstSource (BLDR) 0.0 $50k 257.00 193.86
Sba Communications Corp Cl A (SBAC) 0.0 $50k 206.00 240.70
Lucid Group (LCID) 0.0 $50k 14k 3.53
Duke Energy Corp Com New (DUK) 0.0 $49k 427.00 115.30
Progressive Corporation (PGR) 0.0 $49k 194.00 253.76
Sl Green Realty Corp (SLG) 0.0 $49k 706.00 69.61
H&R Block (HRB) 0.0 $49k 773.00 63.55
Mccormick Com Non Vtg (MKC) 0.0 $49k 594.00 82.30
Clorox Company (CLX) 0.0 $49k 300.00 162.91
ResMed (RMD) 0.0 $49k 200.00 244.12
CBOE Holdings (CBOE) 0.0 $49k 238.00 204.87
Boston Properties (BXP) 0.0 $48k 602.00 80.46
Campbell Soup Company (CPB) 0.0 $48k 989.00 48.92
American Airls (AAL) 0.0 $48k 4.2k 11.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44k 221.00 200.37
Invesco Exch Traded Fd Tr Ii Samp;P500 LOW VOL (SPLV) 0.0 $39k 547.00 71.73
Spdr Ser Tr Samp;P DIVID ETF (SDY) 0.0 $35k 248.00 142.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 123.00 283.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $34k 806.00 42.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $32k 1.7k 19.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 277.00 112.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.5k 18.48
Boeing Company (BA) 0.0 $27k 177.00 152.05
Essential Utils (WTRG) 0.0 $25k 655.00 38.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 187.00 110.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19k 359.00 53.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 110.00 167.27
Wynn Resorts (WYNN) 0.0 $17k 181.00 95.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 192.00 83.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 63.00 237.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 478.00 30.85
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $15k 287.00 51.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15k 146.00 100.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 288.00 51.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $15k 245.00 59.87
Ea Series Trust Strive Us Semico (SHOC) 0.0 $14k 298.00 46.83
Dover Corporation (DOV) 0.0 $9.4k 49.00 191.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.5k 91.00 93.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.3k 85.00 97.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.9k 66.00 119.71
Abbvie (ABBV) 0.0 $7.9k 40.00 197.50
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9k 101.00 77.91
Ea Series Trust Strive 500 Etf (STRV) 0.0 $7.6k 206.00 36.84
Novartis Sponsored Adr (NVS) 0.0 $6.0k 52.00 115.04
Ea Series Trust Strive Emerging (STXE) 0.0 $6.0k 197.00 30.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.7k 113.00 50.60
Procter & Gamble Company (PG) 0.0 $5.7k 33.00 173.21
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $5.5k 133.00 41.57
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.8k 171.00 28.07
Abbott Laboratories (ABT) 0.0 $4.6k 40.00 114.03
Illinois Tool Works (ITW) 0.0 $4.5k 17.00 262.12
Yum! Brands (YUM) 0.0 $3.9k 28.00 139.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5k 46.00 75.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $3.4k 173.00 19.56
Spdr Ser Tr Samp;P OILGAS EXP (XOP) 0.0 $3.0k 23.00 131.52
Enbridge (ENB) 0.0 $3.0k 73.00 40.62
Nike CL B (NKE) 0.0 $2.9k 33.00 88.42
Ea Series Trust Strive 1000 Div (STXD) 0.0 $2.5k 74.00 33.86
Ea Series Trust Strive Natural (FTWO) 0.0 $1.9k 61.00 31.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.7k 33.00 50.52
Eversource Energy (ES) 0.0 $1.4k 21.00 68.10
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 45.04
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2k 53.00 23.49
New York Cmnty Bancorp Com New (FLG) 0.0 $1.1k 95.00 11.24
Coinbase Global Com Cl A (COIN) 0.0 $891.000000 5.00 178.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $618.000500 13.00 47.54
Tesla Motors (TSLA) 0.0 $524.000000 2.00 262.00
Peloton Interactive Cl A Com (PTON) 0.0 $197.001000 42.00 4.69
Select Sector Spdr Tr Energy (XLE) 0.0 $88.000000 1.00 88.00
F.N.B. Corporation (FNB) 0.0 $29.000000 2.00 14.50