Friedenthal Financial

Friedenthal Financial as of Dec. 31, 2024

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 257 positions in its portfolio as reported in the December 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) 10.8 $18M 143k 128.62
Ishares Msci Emerg Mrkt (EEMV) 5.4 $9.3M 161k 57.99
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $6.8M 97k 70.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $6.3M 243k 25.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $5.9M 141k 41.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $5.1M 223k 22.70
Ishares Tr 03 Mnth Treasry (SGOV) 2.8 $4.8M 47k 100.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $4.4M 90k 48.91
Ishares Tr Conv Bd Etf (ICVT) 2.6 $4.4M 52k 84.97
Ishares Tr 05 Yr Tips Etf (STIP) 2.3 $4.0M 40k 100.60
Select Sector Spdr Tr Communication (XLC) 2.3 $3.9M 40k 96.81
Invesco Exchange Traded Fd T Samp;P500 EQL MAT (RSPM) 2.0 $3.4M 105k 32.57
Invesco Exchange Traded Fd T Samp;P500 EQL HLT (RSPH) 1.8 $3.1M 105k 29.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.1M 62k 49.05
Ishares Tr 05yr Hi Yl Cp (SHYG) 1.7 $3.0M 70k 42.61
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 1.6 $2.8M 57k 48.67
Invesco Exchange Traded Fd T Samp;P500 EQL UTL (RSPU) 1.5 $2.6M 40k 65.73
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.1M 24k 88.79
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.9M 38k 49.92
Pimco Etf Tr 05 High Yield (HYS) 1.1 $1.9M 20k 93.68
Vanguard Scottsdale Fds Intterm Corp (VCIT) 1.1 $1.8M 23k 80.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.7M 74k 22.70
Invesco Exchange Traded Fd T Samp;P500 EQL TEC (RSPT) 1.0 $1.6M 44k 37.42
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $1.5M 14k 103.04
Invesco Exchange Traded Fd T Samp;P500 EQL STP (RSPS) 0.9 $1.5M 48k 30.10
Invesco Exchange Traded Fd T Samp;P500 EQL IND (RSPN) 0.8 $1.5M 29k 50.20
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.5k 586.08
Invesco Exchange Traded Fd T Samp;P500 EQL DIS (RSPD) 0.8 $1.4M 26k 53.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.2M 46k 25.83
Apple (AAPL) 0.7 $1.2M 4.6k 250.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 14k 78.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $928k 20k 47.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $918k 20k 46.44
Ionq Inc Pipe (IONQ) 0.5 $851k 20k 41.77
Twilio Cl A (TWLO) 0.5 $844k 7.8k 108.08
American Airls (AAL) 0.5 $843k 48k 17.43
Raymond James Financial (RJF) 0.5 $837k 5.4k 155.33
Delta Air Lines Inc Del Com New (DAL) 0.5 $834k 14k 60.50
Synchrony Financial (SYF) 0.5 $833k 13k 65.00
Ceridian Hcm Hldg (DAY) 0.5 $824k 11k 72.64
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $811k 33k 24.92
Axon Enterprise (AXON) 0.5 $808k 1.4k 594.32
Tapestry (TPR) 0.5 $802k 12k 65.33
Expedia Group Com New (EXPE) 0.5 $800k 4.3k 186.33
Unum (UNM) 0.5 $797k 11k 73.03
Hldgs (UAL) 0.5 $796k 8.2k 97.10
Tesla Motors (TSLA) 0.5 $796k 2.0k 403.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $788k 31k 25.73
Applovin Corp Com Cl A (APP) 0.5 $787k 2.4k 323.83
Sprouts Fmrs Mkt (SFM) 0.5 $786k 6.2k 127.07
Palantir Technologies Cl A (PLTR) 0.5 $784k 10k 75.63
Toast Cl A (TOST) 0.5 $781k 21k 36.45
Vistra Energy (VST) 0.5 $778k 5.6k 137.87
MDU Resources (MDU) 0.5 $778k 43k 18.02
Paycom Software (PAYC) 0.5 $776k 3.8k 204.97
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $775k 4.4k 176.67
Warner Bros Discovery Com Ser A (WBD) 0.5 $774k 73k 10.57
Lumentum Hldgs (LITE) 0.5 $773k 9.2k 83.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $773k 12k 67.21
Jefferies Finl Group (JEF) 0.5 $772k 9.8k 78.40
Alaska Air (ALK) 0.5 $772k 12k 64.75
Macerich Company (MAC) 0.5 $771k 39k 19.92
Royal Caribbean Cruises (RCL) 0.5 $770k 3.3k 230.69
Doordash Cl A (DASH) 0.4 $769k 4.6k 167.75
Cargurus Com Cl A (CARG) 0.4 $767k 21k 36.54
Vertiv Holdings Com Cl A (VRT) 0.4 $766k 6.7k 113.61
Urban Outfitters (URBN) 0.4 $765k 14k 54.88
Cal Maine Foods Com New (CALM) 0.4 $765k 7.4k 102.92
Dt Midstream Common Stock (DTM) 0.4 $764k 7.7k 99.43
Robinhood Mkts Com Cl A (HOOD) 0.4 $764k 21k 37.26
Roblox Corp Cl A (RBLX) 0.4 $763k 13k 57.86
Newell Rubbermaid (NWL) 0.4 $762k 77k 9.96
Asana Cl A (ASAN) 0.4 $762k 38k 20.27
Apollo Global Mgmt (APO) 0.4 $760k 4.6k 165.16
Confluent Class A Com (CFLT) 0.4 $758k 27k 27.96
C3 Ai Cl A (AI) 0.4 $757k 22k 34.43
Netflix (NFLX) 0.4 $757k 849.00 891.32
Semtech Corporation (SMTC) 0.4 $755k 12k 61.85
Live Nation Entertainment (LYV) 0.4 $754k 5.8k 129.50
Zillow Group Cl C Cap Stk (Z) 0.4 $754k 10k 74.05
Ishares Tr CORE Samp;P500 ETF (IVV) 0.4 $748k 1.3k 588.82
Block Cl A (XYZ) 0.4 $744k 8.8k 84.99
Doximity Cl A (DOCS) 0.4 $737k 14k 53.39
Affirm Hldgs Com Cl A (AFRM) 0.4 $735k 12k 60.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $717k 10k 71.91
Invesco Exchange Traded Fd T Samp;P500 EQL FIN (RSPF) 0.4 $704k 9.7k 72.37
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.4 $615k 13k 47.82
Invesco Exchange Traded Fd T Samp;P500 EQL ENR (RSPG) 0.4 $608k 8.0k 76.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $596k 28k 21.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $584k 12k 49.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $548k 12k 45.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $515k 20k 25.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $505k 21k 24.06
Ishares Tr Esg Aware Msci (ESML) 0.3 $488k 12k 42.05
Ishares Tr CORE Samp;P MCP ETF (IJH) 0.3 $474k 7.6k 62.31
Ishares Tr Mbs Etf (MBB) 0.3 $458k 5.0k 91.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $365k 32k 11.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $363k 800.00 453.28
Select Sector Spdr Tr Financial (XLF) 0.2 $356k 7.4k 48.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $353k 1.6k 220.96
Spdr Ser Tr Bloomberg 13 Mo (BIL) 0.2 $299k 3.3k 91.43
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $298k 2.5k 117.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $298k 3.9k 77.27
Amazon (AMZN) 0.2 $281k 1.3k 219.39
NVIDIA Corporation (NVDA) 0.2 $272k 2.0k 134.26
Costco Wholesale Corporation (COST) 0.2 $261k 285.00 916.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $236k 12k 19.82
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $227k 11k 21.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $210k 10k 21.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $209k 9.0k 23.28
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $203k 11k 18.08
Select Sector Spdr Tr Indl (XLI) 0.1 $197k 1.5k 131.76
Select Sector Spdr Tr Technology (XLK) 0.1 $190k 819.00 232.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $167k 746.00 224.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $167k 4.0k 41.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $126k 1.3k 96.90
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $123k 4.9k 25.35
Global X Fds Lithium Btry Etf (LIT) 0.1 $109k 2.7k 40.78
Spdr Ser Tr Samp;P REGL BKG (KRE) 0.1 $109k 1.8k 60.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $109k 2.7k 40.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $107k 3.8k 27.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $106k 2.0k 53.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $106k 556.00 189.98
Ge Vernova (GEV) 0.1 $103k 313.00 328.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $85k 1.6k 52.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $75k 687.00 109.80
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 561.00 131.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $71k 2.8k 25.58
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $71k 1.4k 50.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $71k 709.00 99.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $71k 1.4k 50.32
Ishares Tr Short Treas Bd (SHV) 0.0 $71k 643.00 110.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $70k 4.8k 14.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.5k 44.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $60k 1.2k 48.16
Equinix (EQIX) 0.0 $58k 61.00 942.90
Ameriprise Financial (AMP) 0.0 $58k 108.00 532.44
Insulet Corporation (PODD) 0.0 $57k 220.00 261.07
Bath &#38 Body Works In (BBWI) 0.0 $57k 1.5k 38.77
Northern Trust Corporation (NTRS) 0.0 $57k 558.00 102.50
Marvell Technology (MRVL) 0.0 $57k 516.00 110.45
Bank of New York Mellon Corporation (BK) 0.0 $57k 735.00 76.83
Pentair SHS (PNR) 0.0 $56k 557.00 100.64
Robert Half International (RHI) 0.0 $56k 793.00 70.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $56k 2.1k 26.63
Wabtec Corporation (WAB) 0.0 $56k 293.00 189.59
Cummins (CMI) 0.0 $55k 159.00 348.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $55k 3.0k 18.50
salesforce (CRM) 0.0 $55k 165.00 334.33
Servicenow (NOW) 0.0 $55k 52.00 1060.13
Paypal Holdings (PYPL) 0.0 $55k 645.00 85.35
Datadog Cl A Com (DDOG) 0.0 $54k 381.00 142.89
Docusign (DOCU) 0.0 $54k 605.00 89.94
Entergy Corporation (ETR) 0.0 $51k 678.00 75.82
Morgan Stanley Com New (MS) 0.0 $51k 407.00 125.72
Cbre Group Cl A (CBRE) 0.0 $51k 389.00 131.29
Discover Financial Services 0.0 $51k 293.00 173.23
Take-Two Interactive Software (TTWO) 0.0 $50k 273.00 184.08
Emerson Electric (EMR) 0.0 $50k 405.00 123.93
Hubspot (HUBS) 0.0 $50k 72.00 696.78
Whirlpool Corporation (WHR) 0.0 $50k 438.00 114.48
International Paper Company (IP) 0.0 $50k 931.00 53.82
F5 Networks (FFIV) 0.0 $50k 198.00 251.47
Bristol Myers Squibb (BMY) 0.0 $50k 879.00 56.56
Booking Holdings (BKNG) 0.0 $50k 10.00 4968.50
Digital Realty Trust (DLR) 0.0 $50k 280.00 177.33
Gilead Sciences (GILD) 0.0 $50k 537.00 92.37
State Street Corporation (STT) 0.0 $50k 504.00 98.15
Trimble Navigation (TRMB) 0.0 $50k 700.00 70.66
Johnson Ctls Intl SHS (JCI) 0.0 $49k 626.00 78.93
Godaddy Cl A (GDDY) 0.0 $49k 250.00 197.37
Walt Disney Company (DIS) 0.0 $49k 443.00 111.35
Fiserv (FI) 0.0 $49k 240.00 205.42
Hilton Worldwide Holdings (HLT) 0.0 $49k 199.00 247.16
Intuitive Surgical Com New (ISRG) 0.0 $49k 94.00 521.97
Quanta Services (PWR) 0.0 $49k 155.00 316.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 559.00 78.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 138.00 290.09
Select Sector Spdr Tr Sbi Intutils (XLU) 0.0 $39k 521.00 75.69
Invesco Exch Traded Fd Tr Ii Samp;P500 LOW VOL (SPLV) 0.0 $38k 547.00 70.00
Spdr Ser Tr Samp;P DIVID ETF (SDY) 0.0 $33k 248.00 132.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $31k 1.7k 18.80
Boeing Company (BA) 0.0 $31k 177.00 177.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 289.00 106.84
Essential Utils (WTRG) 0.0 $24k 655.00 36.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 110.00 190.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 187.00 106.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19k 100.00 189.30
Ishares Tr Ishs 510yr Invt (IGIB) 0.0 $19k 359.00 51.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $18k 360.00 50.50
First Tr Exchangetraded First Tr Enh New (FTSM) 0.0 $18k 304.00 59.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k 357.00 50.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $18k 591.00 30.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18k 180.00 100.34
Wynn Resorts (WYNN) 0.0 $16k 182.00 86.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 63.00 240.29
Ea Series Trust Strive Us Semico (SHOC) 0.0 $14k 298.00 45.97
Adobe Systems Incorporated (ADBE) 0.0 $13k 30.00 444.70
At&t (T) 0.0 $12k 541.00 22.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 272.00 41.40
Kinder Morgan (KMI) 0.0 $9.5k 347.00 27.40
EQT Corporation (EQT) 0.0 $9.5k 206.00 46.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.4k 106.00 89.08
Williams Companies (WMB) 0.0 $9.2k 170.00 54.12
Dover Corporation (DOV) 0.0 $9.2k 49.00 187.61
Coinbase Global Com Cl A (COIN) 0.0 $8.7k 35.00 248.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.1k 85.00 95.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1k 91.00 89.04
Ea Series Trust Strive 500 Etf (STRV) 0.0 $7.8k 206.00 37.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.8k 66.00 117.48
Wells Fargo & Company (WFC) 0.0 $7.6k 108.00 70.31
Abbvie (ABBV) 0.0 $7.1k 40.00 177.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.8k 216.00 31.44
Target Corporation (TGT) 0.0 $6.8k 50.00 135.18
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6k 101.00 65.52
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $6.0k 125.00 48.30
Autodesk (ADSK) 0.0 $5.9k 20.00 295.60
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $5.8k 133.00 43.42
Schwab Strategic Tr Inttrm U.s Tres (SCHR) 0.0 $5.6k 231.00 24.29
Procter & Gamble Company (PG) 0.0 $5.5k 33.00 167.67
Ea Series Trust Strive Emerging (STXE) 0.0 $5.5k 200.00 27.58
Ge Aerospace Com New (GE) 0.0 $5.2k 31.00 168.81
Citigroup Com New (C) 0.0 $5.2k 73.00 70.59
Novartis Sponsored Adr (NVS) 0.0 $5.1k 52.00 97.33
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.7k 172.00 27.28
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 350.00 13.30
Abbott Laboratories (ABT) 0.0 $4.5k 40.00 113.12
Illinois Tool Works (ITW) 0.0 $4.3k 17.00 253.59
3M Company (MMM) 0.0 $4.3k 33.00 129.09
Yum! Brands (YUM) 0.0 $3.8k 28.00 134.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $3.4k 173.00 19.43
Enbridge (ENB) 0.0 $3.1k 73.00 42.44
Spdr Ser Tr Samp;P OILGAS EXP (XOP) 0.0 $3.0k 23.00 132.39
Nike CL B (NKE) 0.0 $2.5k 33.00 75.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.4k 33.00 74.03
Ea Series Trust Strive 1000 Div (STXD) 0.0 $2.4k 74.00 32.88
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 52.00 37.50
Ea Series Trust Strive Natural (FTWO) 0.0 $1.8k 62.00 28.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7k 20.00 84.80
Flagstar Financial Com New (FLG) 0.0 $1.6k 169.00 9.34
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5k 52.00 28.69
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 48.18
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2k 53.00 22.96
Eversource Energy (ES) 0.0 $1.2k 21.00 57.48
Matterport Com Cl A 0.0 $948.000000 200.00 4.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $782.000000 10.00 78.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $739.000600 13.00 56.85
Cronos Group (CRON) 0.0 $606.000000 300.00 2.02
Tilray (TLRY) 0.0 $559.020000 420.00 1.33
Peloton Interactive Cl A Com (PTON) 0.0 $366.000600 42.00 8.71
Ishares Cur Hd Msci Em (HEEM) 0.0 $351.999700 13.00 27.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $348.000000 10.00 34.80
3d Sys Corp Del Com New (DDD) 0.0 $328.000000 100.00 3.28
Lucid Group 0.0 $302.000000 100.00 3.02
Select Sector Spdr Tr Energy (XLE) 0.0 $86.000000 1.00 86.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $30.000000 5.00 6.00
Future Fintech Group Com New 0.0 $7.000000 20.00 0.35