$147 Million is the total value of Friedenthal Financial's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRcore sandamp;p ttl stk | $13,064,153 | -3.6% | 138,700 | +0.2% | 8.86% | -2.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,633,745 | +0.1% | 143,088 | +3.2% | 5.18% | +1.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $5,869,735 | -0.9% | 89,999 | +2.5% | 3.98% | +0.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,264,647 | +309.8% | 125,558 | +309.2% | 3.57% | +316.2% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,241,742 | -12.7% | 118,511 | -8.9% | 3.56% | -11.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,058,707 | -5.0% | 122,132 | +0.5% | 3.43% | -3.5% |
SPY | Sell | SPDR SandP 500 ETF TR | $4,083,289 | -5.9% | 9,552 | -2.4% | 2.77% | -4.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,080,104 | +4.6% | 40,744 | +4.2% | 2.77% | +6.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,079,885 | +4.6% | 80,171 | +4.4% | 2.77% | +6.3% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,036,646 | – | 88,252 | +100.0% | 2.74% | – |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,452,193 | +7.2% | 35,619 | +7.9% | 2.34% | +8.9% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql mat | $2,874,186 | -2.0% | 92,658 | +412.9% | 1.95% | -0.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,777,152 | -6.4% | 42,354 | -7.1% | 1.88% | -4.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,556,418 | -6.1% | 53,448 | -4.0% | 1.73% | -4.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,484,325 | -3.5% | 60,549 | -2.5% | 1.68% | -2.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql hlt | $2,473,371 | -5.0% | 90,269 | +932.9% | 1.68% | -3.6% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,340,553 | -2.0% | 49,546 | -1.1% | 1.59% | -0.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,208,531 | -3.6% | 30,513 | -1.0% | 1.50% | -2.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $2,105,540 | -5.2% | 43,164 | -4.2% | 1.43% | -3.6% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql utl | $1,863,597 | -3.8% | 37,057 | +111.4% | 1.26% | -2.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,742,780 | -7.7% | 25,287 | -2.9% | 1.18% | -6.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,578,257 | -1.6% | 20,772 | +2.4% | 1.07% | 0.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $1,576,819 | -2.3% | 17,462 | -1.3% | 1.07% | -0.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,479,309 | -6.6% | 10,321 | -3.0% | 1.00% | -5.1% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql tec | $1,379,575 | -3.7% | 49,008 | +905.7% | 0.94% | -2.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,326,615 | +82.5% | 14,448 | +82.5% | 0.90% | +85.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,290,221 | -20.1% | 25,554 | -17.0% | 0.88% | -18.8% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql stp | $1,249,574 | -7.8% | 41,597 | +413.9% | 0.85% | -6.4% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql ind | $1,229,913 | -7.5% | 32,121 | +394.2% | 0.83% | -6.0% |
SUSL | Buy | ISHARES TResg msci leadr | $1,191,629 | -0.5% | 15,802 | +2.1% | 0.81% | +1.0% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql dis | $1,161,113 | -8.1% | 27,593 | +201.1% | 0.79% | -6.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,067,898 | -6.0% | 8,295 | -3.1% | 0.72% | -4.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,002,351 | +4.9% | 13,338 | +5.6% | 0.68% | +6.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $922,658 | -4.5% | 19,958 | -2.8% | 0.63% | -2.9% |
SPYV | Sell | SPDR SER TRprtflo sandamp;p500 vl | $911,103 | -6.9% | 22,082 | -2.5% | 0.62% | -5.4% |
NVDA | Buy | NVIDIA CORPORATION | $850,405 | +18.9% | 1,955 | +15.6% | 0.58% | +20.7% |
EAGG | New | ISHARES TResg awr us agrgt | $811,640 | – | 17,917 | +100.0% | 0.55% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $795,353 | – | 47,884 | +100.0% | 0.54% | – |
ANF | New | ABERCROMBIE and FITCH COcl a | $792,055 | – | 14,051 | +100.0% | 0.54% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $790,458 | – | 1,932 | +100.0% | 0.54% | – |
OC | New | OWENS CORNING NEW | $785,176 | – | 5,756 | +100.0% | 0.53% | – |
ANET | New | ARISTA NETWORKS INC | $776,369 | – | 4,221 | +100.0% | 0.53% | – |
HAS | New | HASBRO INC | $774,896 | – | 11,716 | +100.0% | 0.53% | – |
New | RIVIAN AUTOMOTIVE INC | $773,464 | – | 31,856 | +100.0% | 0.52% | – | |
CARR | New | CARRIER GLOBAL CORPORATION | $766,397 | – | 13,884 | +100.0% | 0.52% | – |
URI | New | UNITED RENTALS INC | $757,992 | – | 1,705 | +100.0% | 0.51% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $750,924 | -3.0% | 6,032 | +6.0% | 0.51% | -1.5% |
CAT | New | CATERPILLAR INC | $751,023 | – | 2,751 | +100.0% | 0.51% | – |
PHM | Buy | PULTE GROUP INC | $750,275 | -3.2% | 10,132 | +1.6% | 0.51% | -1.5% |
ETN | New | EATON CORP PLC | $750,532 | – | 3,519 | +100.0% | 0.51% | – |
TSLA | Sell | TESLA INC | $749,159 | -42.0% | 2,994 | -39.3% | 0.51% | -41.1% |
CNX | New | CNX RES CORP | $745,659 | – | 33,023 | +100.0% | 0.51% | – |
RYE | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql enr | $738,277 | +12.7% | 9,623 | +0.5% | 0.50% | +14.6% |
New | PERMIAN RESOURCES CORP | $736,669 | – | 52,770 | +100.0% | 0.50% | – | |
ADBE | New | ADOBE INC | $730,687 | – | 1,433 | +100.0% | 0.50% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $727,700 | – | 64,742 | +100.0% | 0.49% | – |
VST | New | VISTRA CORP | $726,343 | – | 21,891 | +100.0% | 0.49% | – |
NOV | New | NOV INC | $724,791 | – | 34,679 | +100.0% | 0.49% | – |
SM | New | SM ENERGY CO | $724,247 | – | 18,266 | +100.0% | 0.49% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $720,653 | – | 13,435 | +100.0% | 0.49% | – |
NCR | New | NCR CORP NEW | $720,962 | – | 26,732 | +100.0% | 0.49% | – |
New | FRESHWORKS INC | $720,805 | – | 36,185 | +100.0% | 0.49% | – | |
DLR | New | DIGITAL RLTY TR INC | $718,012 | – | 5,933 | +100.0% | 0.49% | – |
Sell | ZURN ELKAY WATER SOLNS CORP | $715,939 | -0.5% | 25,551 | -4.5% | 0.49% | +1.2% | |
NOG | New | NORTHERN OIL and GAS INC | $714,364 | – | 17,757 | +100.0% | 0.48% | – |
VRT | New | VERTIV HOLDINGS CO | $712,826 | – | 19,162 | +100.0% | 0.48% | – |
New | SL GREEN RLTY CORP | $710,528 | – | 19,049 | +100.0% | 0.48% | – | |
CRC | New | CALIFORNIA RES CORP | $709,647 | – | 12,670 | +100.0% | 0.48% | – |
DASH | New | DOORDASH INCcl a | $709,111 | – | 8,923 | +100.0% | 0.48% | – |
PSTG | Buy | PURE STORAGE INCcl a | $708,161 | +4.7% | 19,881 | +8.2% | 0.48% | +6.4% |
AZEK | New | AZEK CO INCcl a | $707,693 | – | 23,796 | +100.0% | 0.48% | – |
CVI | New | CVR ENERGY INC | $707,177 | – | 20,781 | +100.0% | 0.48% | – |
RPM | New | RPM INTL INC | $708,326 | – | 7,471 | +100.0% | 0.48% | – |
APP | New | APPLOVIN CORP | $701,538 | – | 17,556 | +100.0% | 0.48% | – |
YELP | New | YELP INCcl a | $700,084 | – | 16,833 | +100.0% | 0.48% | – |
BXP | New | BOSTON PROPERTIES INC | $692,288 | – | 11,639 | +100.0% | 0.47% | – |
MTDR | New | MATADOR RES CO | $691,871 | – | 11,632 | +100.0% | 0.47% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $691,236 | -4.0% | 45,536 | -6.3% | 0.47% | -2.5% |
CHX | New | CHAMPIONX CORPORATION | $690,529 | – | 19,386 | +100.0% | 0.47% | – |
New | HF SINCLAIR CORP | $690,105 | – | 12,122 | +100.0% | 0.47% | – | |
LLY | Sell | ELI LILLY and CO | $688,601 | -10.0% | 1,282 | -21.4% | 0.47% | -8.6% |
FSLY | New | FASTLY INCcl a | $685,500 | – | 35,759 | +100.0% | 0.46% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $677,505 | – | 7,827 | +100.0% | 0.46% | – |
ROKU | New | ROKU INC | $666,934 | – | 9,448 | +100.0% | 0.45% | – |
VNO | New | VORNADO RLTY TRsh ben int | $655,452 | – | 28,900 | +100.0% | 0.44% | – |
RYF | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql fin | $645,595 | -0.3% | 12,736 | +0.7% | 0.44% | +1.4% |
AFRM | Sell | AFFIRM HLDGS INC | $639,036 | +2.5% | 30,044 | -26.1% | 0.43% | +4.1% |
New | IONQ INC | $636,060 | – | 42,746 | +100.0% | 0.43% | – | |
KRC | New | KILROY RLTY CORP | $636,183 | – | 20,126 | +100.0% | 0.43% | – |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $611,061 | +5.2% | 13,704 | +1.3% | 0.41% | +6.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $599,169 | -7.4% | 33,756 | +1.9% | 0.41% | -6.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $590,236 | -53.8% | 15,553 | -51.8% | 0.40% | -53.1% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $560,584 | -7.2% | 12,828 | -1.9% | 0.38% | -5.7% |
MBB | Sell | ISHARES TRmbs etf | $518,947 | -16.3% | 5,844 | -12.1% | 0.35% | -15.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $511,992 | -8.3% | 10,691 | -8.0% | 0.35% | -7.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $423,601 | +13.9% | 38,685 | +18.2% | 0.29% | +15.7% |
ESML | New | ISHARES TResg aware msci | $387,816 | – | 11,525 | +100.0% | 0.26% | – |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $302,990 | +17.8% | 16,584 | +25.7% | 0.20% | +19.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $283,743 | +2.7% | 810 | 0.0% | 0.19% | +4.3% | |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,441 | +27.4% | 13,456 | +27.7% | 0.19% | +29.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $261,315 | -7.8% | 2,829 | -4.2% | 0.18% | -6.3% |
NUHY | New | NUSHARES ETF TResg hi tld crp | $204,436 | – | 10,176 | +100.0% | 0.14% | – |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $195,224 | -4.9% | 11,430 | -2.6% | 0.13% | -3.6% |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,857 | -100.0% | -0.13% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -462 | -100.0% | -0.17% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -40,573 | -100.0% | -0.45% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,519 | -100.0% | -0.45% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,351 | -100.0% | -0.45% | – | |
SLM | Exit | SLM CORP | $0 | – | -41,369 | -100.0% | -0.45% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,975 | -100.0% | -0.45% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,212 | -100.0% | -0.45% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,931 | -100.0% | -0.46% | – | |
CRM | Exit | SALESFORCE INC | $0 | – | -3,281 | -100.0% | -0.46% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -37,300 | -100.0% | -0.46% | – |
Exit | TOAST INCcl a | $0 | – | -30,834 | -100.0% | -0.46% | – | |
RDN | Exit | RADIAN GROUP INC | $0 | – | -27,655 | -100.0% | -0.47% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,327 | -100.0% | -0.47% | – |
MKC | Exit | MCCORMICK and CO INC | $0 | – | -8,048 | -100.0% | -0.47% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -22,270 | -100.0% | -0.47% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,813 | -100.0% | -0.47% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -25,816 | -100.0% | -0.47% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -21,727 | -100.0% | -0.48% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,835 | -100.0% | -0.48% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -48,800 | -100.0% | -0.48% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,506 | -100.0% | -0.48% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,833 | -100.0% | -0.48% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,993 | -100.0% | -0.48% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -6,615 | -100.0% | -0.48% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -14,126 | -100.0% | -0.48% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -27,521 | -100.0% | -0.49% | – | |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -28,143 | -100.0% | -0.49% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,321 | -100.0% | -0.49% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,086 | -100.0% | -0.50% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,387 | -100.0% | -0.50% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,254 | -100.0% | -0.50% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -23,436 | -100.0% | -0.50% | – |
TRU | Exit | TRANSUNION | $0 | – | -9,684 | -100.0% | -0.51% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -48,200 | -100.0% | -0.51% | – |
ROL | Exit | ROLLINS INC | $0 | – | -17,813 | -100.0% | -0.51% | – |
CPRT | Exit | COPART INC | $0 | – | -8,449 | -100.0% | -0.51% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35,418 | -100.0% | -0.52% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,090 | -100.0% | -0.52% | – |
TTWO | Exit | TAKE to TWO INTERACTIVE SOFTWAR | $0 | – | -5,309 | -100.0% | -0.52% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -38,213 | -100.0% | -0.52% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,770 | -100.0% | -0.55% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,560 | -100.0% | -0.57% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -78,223 | -100.0% | -2.63% | – | |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -51,705 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 40 | Q3 2023 | 5.4% |
SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
Schwab US REIT ETF | 39 | Q3 2023 | 1.9% |
ISHARES TR | 34 | Q3 2023 | 0.3% |
ISHARES TR | 32 | Q3 2023 | 5.2% |
ISHARES TR | 32 | Q3 2023 | 4.9% |
ISHARES TR | 32 | Q3 2023 | 8.9% |
VANGUARD INDEX FUNDS | 32 | Q3 2023 | 4.6% |
SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.3% |
SPDR SP 500 ETF TR | 31 | Q3 2021 | 7.2% |
View Friedenthal Financial's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-28 |
13F-HR | 2022-03-10 |
13F-HR | 2021-10-13 |
View Friedenthal Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.