Friedenthal Financial

Friedenthal Financial as of June 30, 2025

Portfolio Holdings for Friedenthal Financial

Friedenthal Financial holds 260 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 11.2 $21M 152k 135.04
Ishares Tr Msci Eafe Min Vl (EFAV) 3.5 $6.4M 76k 84.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $6.3M 250k 25.30
Ishares Msci Emerg Mrkt (EEMV) 3.4 $6.2M 99k 62.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $5.6M 91k 62.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $5.6M 71k 79.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $4.8M 47k 102.91
Select Sector Spdr Tr Communication (XLC) 2.4 $4.4M 41k 108.53
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $4.3M 47k 92.62
Ishares Tr Conv Bd Etf (ICVT) 2.4 $4.3M 48k 90.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $4.3M 87k 49.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $3.9M 167k 23.24
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.1 $3.8M 118k 32.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $3.8M 77k 49.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $3.7M 86k 43.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $3.5M 70k 49.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.8 $3.2M 110k 29.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.9M 39k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.6 $2.9M 40k 71.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.4M 29k 82.92
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $2.3M 25k 95.01
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.2 $2.3M 46k 49.24
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.0M 22k 93.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.8M 44k 41.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.7M 42k 40.78
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.6M 31k 51.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.5M 50k 29.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.5M 28k 53.53
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.4M 26k 53.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.2k 617.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.1M 22k 50.31
Astera Labs (ALAB) 0.6 $1.0M 11k 90.42
Gilead Sciences (GILD) 0.6 $1.0M 9.2k 110.87
Lpl Financial Holdings (LPLA) 0.5 $1.0M 2.7k 374.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $1.0M 26k 38.24
Walt Disney Company (DIS) 0.5 $1.0M 8.1k 124.01
Intuit (INTU) 0.5 $996k 1.3k 787.63
Vulcan Materials Company (VMC) 0.5 $978k 3.7k 260.82
Premier Cl A (PINC) 0.5 $976k 45k 21.93
Coca-Cola Company (KO) 0.5 $972k 14k 70.75
Visa Com Cl A (V) 0.5 $969k 2.7k 355.05
McKesson Corporation (MCK) 0.5 $967k 1.3k 732.78
Deere & Company (DE) 0.5 $965k 1.9k 508.49
Wec Energy Group (WEC) 0.5 $965k 9.3k 104.20
Ingredion Incorporated (INGR) 0.5 $962k 7.1k 135.62
Republic Services (RSG) 0.5 $961k 3.9k 246.61
Digital Realty Trust (DLR) 0.5 $959k 5.5k 174.33
Boeing Company (BA) 0.5 $958k 4.6k 209.53
Waste Management (WM) 0.5 $957k 4.2k 228.82
Boston Properties (BXP) 0.5 $947k 14k 67.47
Entergy Corporation (ETR) 0.5 $943k 11k 83.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $939k 35k 26.68
Microstrategy Cl A New (MSTR) 0.5 $935k 2.3k 404.23
Antero Midstream Corp antero midstream (AM) 0.5 $922k 49k 18.95
CVS Caremark Corporation (CVS) 0.5 $917k 13k 68.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $913k 16k 57.01
Allegheny Technologies Incorporated (ATI) 0.5 $907k 11k 86.34
At&t (T) 0.5 $907k 31k 28.94
Live Nation Entertainment (LYV) 0.5 $905k 6.0k 151.28
Unum (UNM) 0.5 $905k 11k 80.76
Etsy (ETSY) 0.5 $903k 18k 50.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $902k 18k 49.76
New York Times Cl A (NYT) 0.5 $898k 16k 55.98
CenterPoint Energy (CNP) 0.5 $892k 24k 36.74
Encana Corporation (OVV) 0.5 $891k 23k 38.05
Applovin Corp Com Cl A (APP) 0.5 $891k 2.5k 350.08
DTE Energy Company (DTE) 0.5 $890k 6.7k 132.46
O'reilly Automotive (ORLY) 0.5 $889k 9.9k 90.13
Cme (CME) 0.5 $886k 3.2k 275.62
Royal Gold (RGLD) 0.5 $882k 5.0k 177.84
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $879k 18k 47.83
Hess (HES) 0.5 $879k 6.3k 138.54
Albertsons Cos Common Stock (ACI) 0.5 $878k 41k 21.51
Permian Resources Corp Class A Com (PR) 0.5 $871k 64k 13.62
Agree Realty Corporation (ADC) 0.5 $869k 12k 73.06
Advance Auto Parts (AAP) 0.5 $869k 19k 46.49
CF Industries Holdings (CF) 0.5 $868k 9.4k 92.00
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $854k 7.9k 108.35
Dutch Bros Cl A (BROS) 0.5 $852k 13k 68.37
Bj's Wholesale Club Holdings (BJ) 0.5 $834k 7.7k 107.83
Apple (AAPL) 0.5 $832k 4.1k 205.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $763k 16k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $630k 8.3k 76.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $569k 11k 50.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $532k 7.1k 74.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $532k 25k 21.16
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $508k 11k 44.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $450k 4.5k 100.54
Costco Wholesale Corporation (COST) 0.2 $430k 435.00 989.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $389k 800.00 485.77
Ishares Tr Mbs Etf (MBB) 0.2 $371k 4.0k 93.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $362k 15k 24.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $346k 1.6k 215.79
NVIDIA Corporation (NVDA) 0.2 $343k 2.2k 158.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $322k 29k 11.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $321k 3.6k 88.25
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $317k 2.5k 128.60
Select Sector Spdr Tr Financial (XLF) 0.2 $306k 5.8k 52.37
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $298k 12k 25.48
Amazon (AMZN) 0.2 $286k 1.3k 219.39
Ishares Tr Esg Aware Msci (ESML) 0.2 $281k 6.8k 41.33
Abbvie (ABBV) 0.1 $242k 1.3k 185.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $226k 11k 20.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $217k 10k 20.92
Microsoft Corporation (MSFT) 0.1 $200k 401.00 497.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $197k 4.1k 48.24
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $192k 8.9k 21.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $187k 8.0k 23.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $187k 10k 18.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $168k 7.0k 23.83
Ge Vernova (GEV) 0.1 $162k 306.00 529.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $152k 1.5k 99.20
Select Sector Spdr Tr Technology (XLK) 0.1 $145k 574.00 253.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $141k 227.00 620.50
Global X Fds Global X Uranium (URA) 0.1 $135k 3.5k 38.81
Abbott Laboratories (ABT) 0.1 $133k 978.00 136.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $129k 686.00 188.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $126k 1.7k 75.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $126k 2.4k 52.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $125k 4.0k 31.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $124k 2.1k 59.73
Ishares Tr Broad Usd High (USHY) 0.1 $116k 3.1k 37.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $114k 3.9k 29.21
Select Sector Spdr Tr Energy (XLE) 0.1 $105k 1.2k 84.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $95k 687.00 138.15
Meta Platforms Cl A (META) 0.1 $92k 125.00 738.10
Linde SHS (LIN) 0.1 $92k 195.00 469.18
XP Cl A (XP) 0.0 $87k 4.3k 20.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 183.00 467.83
American Water Works (AWK) 0.0 $84k 603.00 139.11
Guidewire Software (GWRE) 0.0 $84k 356.00 235.45
eBay (EBAY) 0.0 $84k 1.1k 74.46
Eagle Point Income Company I (EIC) 0.0 $79k 5.7k 13.67
Eversource Energy (ES) 0.0 $78k 1.2k 63.62
Ecolab (ECL) 0.0 $77k 287.00 269.44
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 557.00 132.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $72k 5.1k 14.11
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $71k 2.9k 24.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $61k 2.0k 30.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $61k 1.2k 48.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $61k 2.7k 22.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $59k 586.00 100.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $59k 1.2k 50.65
Ishares Tr Short Treas Bd (SHV) 0.0 $59k 530.00 110.42
McDonald's Corporation (MCD) 0.0 $53k 182.00 292.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $51k 166.00 304.54
American Airls (AAL) 0.0 $48k 4.2k 11.22
Ishares Cur Hd Msci Em (HEEM) 0.0 $47k 1.6k 30.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $46k 1.2k 37.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 1.5k 28.12
Lincoln National Corporation (LNC) 0.0 $42k 1.2k 34.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $41k 230.00 177.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $40k 543.00 72.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 479.00 81.66
Spdr Series Trust Portfolio Short (SPSB) 0.0 $36k 1.2k 30.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $33k 240.00 135.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 268.00 109.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $26k 1.7k 15.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $23k 304.00 75.90
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 360.00 62.36
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $22k 726.00 30.83
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $22k 438.00 51.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 438.00 51.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $22k 373.00 59.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 194.00 110.04
Broadcom (AVGO) 0.0 $21k 77.00 275.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 157.00 134.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 257.00 80.97
Tidal Trust I Unusual Subversi (NANC) 0.0 $20k 487.00 41.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 226.00 87.81
Phillips 66 (PSX) 0.0 $19k 155.00 119.68
Wynn Resorts (WYNN) 0.0 $19k 197.00 93.73
Public Storage (PSA) 0.0 $18k 61.00 293.43
Merck & Co (MRK) 0.0 $18k 223.00 79.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 323.00 53.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $17k 94.00 176.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 132.00 119.09
Bank of America Corporation (BAC) 0.0 $15k 317.00 47.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 63.00 236.98
Cheniere Energy Com New (LNG) 0.0 $14k 57.00 243.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 220.00 61.21
Toll Brothers (TOL) 0.0 $12k 109.00 114.14
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 82.00 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 55.00 217.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 272.00 43.75
Carvana Cl A (CVNA) 0.0 $12k 35.00 336.97
Uber Technologies (UBER) 0.0 $11k 120.00 93.30
Essential Utils (WTRG) 0.0 $11k 300.00 37.14
TJX Companies (TJX) 0.0 $10k 81.00 123.49
Pfizer (PFE) 0.0 $9.6k 396.00 24.26
JPMorgan Chase & Co. (JPM) 0.0 $9.6k 33.00 289.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.4k 106.00 89.07
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $9.2k 95.00 97.27
Dover Corporation (DOV) 0.0 $9.0k 49.00 183.24
Illinois Tool Works (ITW) 0.0 $8.9k 36.00 247.25
Tesla Motors (TSLA) 0.0 $8.9k 28.00 317.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.5k 66.00 128.53
Astrazeneca Sponsored Adr (AZN) 0.0 $7.1k 101.00 69.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.9k 100.00 68.72
Procter & Gamble Company (PG) 0.0 $6.7k 42.00 158.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.6k 216.00 30.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $6.4k 34.00 188.74
Novartis Sponsored Adr (NVS) 0.0 $6.3k 52.00 121.02
AFLAC Incorporated (AFL) 0.0 $6.0k 57.00 105.47
Roku Com Cl A (ROKU) 0.0 $6.0k 68.00 87.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.9k 236.00 25.03
Automatic Data Processing (ADP) 0.0 $5.9k 19.00 308.42
Wal-Mart Stores (WMT) 0.0 $5.8k 59.00 98.56
Blackrock (BLK) 0.0 $5.2k 5.00 1049.40
3M Company (MMM) 0.0 $5.0k 33.00 152.24
Paychex (PAYX) 0.0 $4.7k 32.00 145.47
Johnson & Johnson (JNJ) 0.0 $4.6k 30.00 154.47
Archer Aviation Com Cl A (ACHR) 0.0 $4.6k 425.00 10.85
Cisco Systems (CSCO) 0.0 $4.4k 63.00 69.38
Vanguard World Consum Dis Etf (VCR) 0.0 $4.4k 12.00 363.17
S&p Global (SPGI) 0.0 $4.2k 8.00 527.38
Yum! Brands (YUM) 0.0 $4.2k 28.00 148.21
L3harris Technologies (LHX) 0.0 $4.0k 16.00 250.88
Nrg Energy Com New (NRG) 0.0 $3.7k 23.00 158.70
Emerson Electric (EMR) 0.0 $3.6k 27.00 133.33
Starbucks Corporation (SBUX) 0.0 $3.6k 39.00 91.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $3.3k 170.00 19.52
Enbridge (ENB) 0.0 $3.3k 73.00 45.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2k 64.00 49.47
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1040.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 10.00 298.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9k 5.00 570.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.8k 33.00 84.85
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $2.8k 22.00 126.95
FedEx Corporation (FDX) 0.0 $2.7k 12.00 227.33
Wells Fargo & Company (WFC) 0.0 $2.6k 33.00 79.85
Lululemon Athletica (LULU) 0.0 $2.6k 11.00 237.64
Hershey Company (HSY) 0.0 $2.5k 15.00 166.00
Nike CL B (NKE) 0.0 $2.3k 33.00 71.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9k 7.00 277.43
Flagstar Financial Com New (FLG) 0.0 $1.8k 169.00 10.63
Doordash Cl A (DASH) 0.0 $1.5k 6.00 246.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 26.00 48.35
Yum China Holdings (YUMC) 0.0 $1.3k 28.00 44.71
Brighthouse Finl (BHF) 0.0 $1.1k 20.00 53.80
Draftkings Com Cl A (DKNG) 0.0 $1.1k 25.00 42.92
Coty Com Cl A (COTY) 0.0 $930.000000 200.00 4.65
American Tower Reit (AMT) 0.0 $885.000000 4.00 221.25
MGM Resorts International. (MGM) 0.0 $861.000000 25.00 34.44
Dropbox Cl A (DBX) 0.0 $858.000000 30.00 28.60
Pepsi (PEP) 0.0 $661.000000 5.00 132.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $565.000000 2.00 282.50
Callaway Golf Company (MODG) 0.0 $483.000000 60.00 8.05
Paypal Holdings (PYPL) 0.0 $445.999800 6.00 74.33
Microvast Holdings (MVST) 0.0 $363.000000 100.00 3.63
Marine Products (MPX) 0.0 $258.999000 30.00 8.63
Rivian Automotive Com Cl A (RIVN) 0.0 $233.999900 17.00 13.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $196.000000 8.00 24.50
V.F. Corporation (VFC) 0.0 $138.999600 12.00 11.58
Lucid Group 0.0 $138.001500 65.00 2.12
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $114.000000 30.00 3.80
Ford Motor Company (F) 0.0 $87.000000 8.00 10.88
Opendoor Technologies (OPEN) 0.0 $55.996500 105.00 0.53
Aurora Mobile Spon Ads (JG) 0.0 $44.000000 4.00 11.00
Sundial Growers (SNDL) 0.0 $36.999000 30.00 1.23