Friedenthal Financial

Friedenthal Financial as of March 31, 2025

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr CORE S amp;P TTL STK (ITOT) 10.5 $18M 144k 122.01
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 4.5 $7.6M 154k 49.16
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $6.1M 79k 77.92
Ishares Msci Emerg Mrkt (EEMV) 3.5 $5.8M 100k 58.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $5.5M 234k 23.43
Ishares Tr CORE S amp;P MCP ETF (IJH) 2.9 $4.9M 84k 58.35
Ishares Tr 0 5 Yr Tips Etf (STIP) 2.7 $4.6M 44k 103.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $4.4M 38k 118.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.6 $4.4M 89k 49.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.6 $4.4M 184k 23.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $3.9M 170k 23.16
Select Sector Spdr Tr Communication (XLC) 2.3 $3.8M 39k 96.45
Invesco Exchange Traded Fd T S amp;P500 EQL MAT (RSPM) 2.1 $3.5M 111k 31.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $3.5M 71k 48.82
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 2.1 $3.4M 81k 42.52
Invesco Exchange Traded Fd T S amp;P500 EQL HLT (RSPH) 1.9 $3.1M 104k 29.75
Invesco Exchange Traded Fd T S amp;P500 EQL UTL (RSPU) 1.6 $2.7M 39k 69.65
Vanguard Scottsdale Fds Int Term Corp (VCIT) 1.3 $2.1M 26k 81.76
Pimco Etf Tr 0 5 High Yield (HYS) 1.2 $2.1M 22k 93.66
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.1M 22k 93.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.7M 40k 41.13
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.6M 33k 49.99
Invesco Exchange Traded Fd T S amp;P500 EQL STP (RSPS) 0.9 $1.5M 49k 30.82
Invesco Exchange Traded Fd T S amp;P500 EQL TEC (RSPT) 0.8 $1.4M 41k 34.20
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $1.4M 14k 95.81
Invesco Exchange Traded Fd T S amp;P500 EQL IND (RSPN) 0.8 $1.3M 27k 48.93
Invesco Exchange Traded Fd T S amp;P500 EQL DIS (RSPD) 0.8 $1.3M 26k 49.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.3M 16k 78.94
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.2k 559.39
Apple (AAPL) 0.7 $1.1M 4.9k 222.15
Ge Vernova (GEV) 0.6 $1.0M 3.4k 305.28
Kyndryl Hldgs Common Stock (KD) 0.6 $1.0M 33k 31.40
Duke Energy Corp Com New (DUK) 0.6 $1.0M 8.2k 121.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.0M 37k 26.89
PPG Industries (PPG) 0.6 $985k 9.0k 109.35
Amer Sports Com Shs (AS) 0.6 $985k 37k 26.73
Mccormick Com Non Vtg (MKC) 0.6 $980k 12k 82.31
Labcorp Holdings Com Shs (LH) 0.6 $978k 4.2k 232.74
Regency Centers Corporation (REG) 0.6 $975k 13k 73.76
Fiserv (FI) 0.6 $969k 4.4k 220.83
Genpact SHS (G) 0.6 $968k 19k 50.38
Baker Hughes Company Cl A (BKR) 0.6 $963k 22k 43.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $963k 20k 47.48
Air Products & Chemicals (APD) 0.6 $963k 3.3k 294.92
CRH Ord (CRH) 0.6 $958k 11k 87.97
Tapestry (TPR) 0.6 $957k 14k 70.41
Entergy Corporation (ETR) 0.6 $951k 11k 85.49
Lpl Financial Holdings (LPLA) 0.6 $949k 2.9k 327.14
Essential Utils (WTRG) 0.6 $937k 24k 39.53
Albertsons Cos Common Stock (ACI) 0.6 $936k 43k 21.99
Pilgrim's Pride Corporation (PPC) 0.6 $929k 17k 54.51
Parker-Hannifin Corporation (PH) 0.6 $928k 1.5k 607.85
EQT Corporation (EQT) 0.6 $926k 17k 53.43
Targa Res Corp (TRGP) 0.5 $915k 4.6k 200.47
Ameren Corporation (AEE) 0.5 $903k 9.0k 100.40
SYNNEX Corporation (SNX) 0.5 $902k 8.7k 103.96
Agree Realty Corporation (ADC) 0.5 $897k 12k 77.19
Tko Group Holdings Cl A (TKO) 0.5 $895k 5.9k 152.81
Bellring Brands Common Stock (BRBR) 0.5 $890k 12k 74.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $889k 19k 47.60
F5 Networks (FFIV) 0.5 $888k 3.3k 266.27
Robinhood Mkts Com Cl A (HOOD) 0.5 $885k 21k 41.62
First Industrial Realty Trust (FR) 0.5 $882k 16k 53.96
Expedia Group Com New (EXPE) 0.5 $881k 5.2k 168.10
Cousins Pptys Com New (CUZ) 0.5 $879k 30k 29.50
United Parcel Service CL B (UPS) 0.5 $878k 8.0k 109.99
Agnc Invt Corp Com reit (AGNC) 0.5 $876k 91k 9.58
Dt Midstream Common Stock (DTM) 0.5 $874k 9.1k 96.48
International Paper Company (IP) 0.5 $872k 16k 53.35
Insulet Corporation (PODD) 0.5 $867k 3.3k 262.61
Doximity Cl A (DOCS) 0.5 $862k 15k 58.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $859k 6.9k 124.15
Roblox Corp Cl A (RBLX) 0.5 $853k 15k 58.29
Applovin Corp Com Cl A (APP) 0.5 $852k 3.2k 264.97
Netflix (NFLX) 0.5 $837k 897.00 932.53
Royal Caribbean Cruises (RCL) 0.5 $828k 4.0k 205.44
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.5 $826k 16k 50.83
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.5 $758k 16k 47.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $732k 10k 73.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $612k 12k 53.23
Invesco Exchange Traded Fd T S amp;P500 EQL FIN (RSPF) 0.4 $609k 8.4k 72.53
Invesco Exchange Traded Fd T S amp;P500 EQL ENR (RSPG) 0.3 $572k 7.0k 81.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $567k 5.6k 100.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $546k 25k 21.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $512k 11k 45.07
Ishares Tr Esg Aware Msci (ESML) 0.3 $445k 12k 38.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $426k 800.00 532.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $414k 17k 24.34
Ishares Tr Mbs Etf (MBB) 0.2 $384k 4.1k 93.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $325k 29k 11.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.6k 199.49
Costco Wholesale Corporation (COST) 0.2 $310k 327.00 946.68
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $295k 2.5k 116.39
Select Sector Spdr Tr Financial (XLF) 0.2 $291k 5.8k 49.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $284k 11k 25.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $279k 5.5k 50.33
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.2 $275k 2.7k 100.67
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $227k 11k 21.18
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $224k 11k 20.17
NVIDIA Corporation (NVDA) 0.1 $220k 2.0k 108.38
Amazon (AMZN) 0.1 $205k 1.1k 190.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $192k 8.3k 23.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $188k 9.1k 20.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $185k 10k 18.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $182k 3.5k 51.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $179k 4.1k 43.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $151k 7.0k 21.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.4k 98.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $126k 2.7k 45.97
Ishares Tr CORE S amp;P500 ETF (IVV) 0.1 $119k 212.00 560.82
Select Sector Spdr Tr Technology (XLK) 0.1 $119k 574.00 206.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $116k 4.1k 28.49
Select Sector Spdr Tr Energy (XLE) 0.1 $116k 1.2k 93.45
Ishares Msci Switzerland (EWL) 0.1 $114k 2.2k 51.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $114k 1.8k 63.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $112k 2.1k 54.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $112k 3.2k 34.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $96k 3.8k 25.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $89k 687.00 129.47
Procter & Gamble Company (PG) 0.1 $86k 502.00 170.42
Bristol Myers Squibb (BMY) 0.0 $81k 1.3k 60.99
Wec Energy Group (WEC) 0.0 $81k 740.00 108.98
Church & Dwight (CHD) 0.0 $81k 732.00 110.09
NiSource (NI) 0.0 $80k 2.0k 40.09
Bank of New York Mellon Corporation (BK) 0.0 $78k 926.00 83.87
Liberty Global Com Cl A (LBTYA) 0.0 $78k 6.7k 11.51
Cbre Group Cl A (CBRE) 0.0 $77k 592.00 130.78
Royalty Pharma Shs Class A (RPRX) 0.0 $77k 2.5k 31.13
Ishares Tr Select Divid Etf (DVY) 0.0 $77k 572.00 134.29
Jabil Circuit (JBL) 0.0 $76k 561.00 136.07
Planet Fitness Cl A (PLNT) 0.0 $76k 789.00 96.61
Trimble Navigation (TRMB) 0.0 $76k 1.2k 65.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $75k 2.0k 36.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $72k 5.0k 14.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $71k 2.8k 25.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $69k 1.4k 50.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $69k 687.00 100.18
Ishares Tr Short Treas Bd (SHV) 0.0 $69k 623.00 110.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $58k 2.9k 19.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $55k 2.0k 27.57
McDonald's Corporation (MCD) 0.0 $52k 165.00 312.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 166.00 275.40
American Airls (AAL) 0.0 $45k 4.2k 10.55
Ishares Cur Hd Msci Em (HEEM) 0.0 $44k 1.6k 28.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $44k 1.2k 36.29
Invesco Exch Traded Fd Tr Ii S amp;P500 LOW VOL (SPLV) 0.0 $41k 543.00 74.72
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $38k 479.00 78.85
Spdr Ser Tr S amp;P DIVID ETF (SDY) 0.0 $36k 263.00 135.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32k 298.00 108.69
Boeing Company (BA) 0.0 $30k 177.00 170.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.5k 19.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 217.00 111.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 261.00 91.03
Vanguard Scottsdale Fds Lg Term Cor Bd (VCLT) 0.0 $23k 304.00 75.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 1.7k 12.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $19k 381.00 50.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $19k 628.00 30.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $19k 379.00 51.05
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $19k 322.00 59.84
Phillips 66 (PSX) 0.0 $19k 155.00 123.88
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.0 $19k 365.00 52.52
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $18k 487.00 35.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 110.00 156.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 188.00 90.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 202.00 81.67
Ea Series Trust Strive Us Semico (SHOC) 0.0 $16k 414.00 39.67
Wynn Resorts (WYNN) 0.0 $15k 183.00 83.31
Fox Corp Cl A Com (FOXA) 0.0 $14k 250.00 56.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 63.00 221.76
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 90.00 131.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 272.00 43.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 57.00 197.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $10k 220.00 46.81
Pfizer (PFE) 0.0 $10k 396.00 25.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.6k 106.00 90.55
Ea Series Trust Strive 500 Etf (STRV) 0.0 $9.3k 257.00 36.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.1k 95.00 95.31
Dover Corporation (DOV) 0.0 $8.6k 49.00 175.69
Abbvie (ABBV) 0.0 $8.4k 40.00 209.53
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $7.7k 193.00 40.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.7k 66.00 115.95
Astrazeneca Sponsored Adr (AZN) 0.0 $7.4k 101.00 73.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.6k 216.00 30.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.2k 100.00 61.56
Novartis Sponsored Adr (NVS) 0.0 $5.8k 52.00 111.48
Schwab Strategic Tr Int Trm U.s Tres (SCHR) 0.0 $5.7k 231.00 24.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $5.3k 273.00 19.48
Abbott Laboratories (ABT) 0.0 $5.3k 40.00 132.65
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.1k 173.00 29.74
3M Company (MMM) 0.0 $4.8k 33.00 146.88
Roku Com Cl A (ROKU) 0.0 $4.8k 68.00 70.44
Yum! Brands (YUM) 0.0 $4.4k 28.00 157.39
Illinois Tool Works (ITW) 0.0 $4.2k 17.00 248.06
Vanguard World Consum Dis Etf (VCR) 0.0 $3.9k 12.00 326.33
Ea Series Trust Strive Natural (FTWO) 0.0 $3.8k 123.00 30.62
Tesla Motors (TSLA) 0.0 $3.4k 13.00 259.23
Enbridge (ENB) 0.0 $3.2k 73.00 44.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9k 64.00 45.27
Vanguard Index Fds S amp;P 500 ETF SHS (VOO) 0.0 $2.6k 5.00 515.80
Ea Series Trust Strive 1000 Div (STXD) 0.0 $2.4k 75.00 32.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.2k 33.00 65.18
Nike CL B (NKE) 0.0 $2.1k 33.00 63.48
Flagstar Financial Com New (FLG) 0.0 $2.0k 169.00 11.64
Ea Series Trust Strive Emerging (STXE) 0.0 $1.8k 65.00 27.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8k 7.00 252.29
Spdr Ser Tr S amp;P OILGAS EXP (XOP) 0.0 $1.6k 12.00 132.50
Yum China Holdings (YUMC) 0.0 $1.5k 28.00 52.07
Eversource Energy (ES) 0.0 $1.3k 21.00 62.14
Coinbase Global Com Cl A (COIN) 0.0 $862.000000 5.00 172.40
Peloton Interactive Cl A Com (PTON) 0.0 $265.998600 42.00 6.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255.000000 1.00 255.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $89.000000 4.00 22.25