$117 Million is the total value of Friedenthal Financial's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $11,911,000 | +3.7% | 211,780 | +0.1% | 10.21% | -6.6% |
| IEI | New | ISHARES TRishares barclays 3-7 year treasury - etf | $8,616,000 | – | 64,459 | +100.0% | 7.38% | – |
| IEF | New | ISHARES TRishares barclays 7-10 year treasury - etf | $8,189,000 | – | 67,198 | +100.0% | 7.02% | – |
| GOVT | New | ISHARES TRishares us treasury bond - etf | $8,172,000 | – | 291,953 | +100.0% | 7.00% | – |
| EEMV | Sell | ISHARES TRishares msci emerg. mkts min. volatility - etf | $5,210,000 | +7.5% | 100,195 | -3.0% | 4.46% | -3.2% |
| SPTL | Buy | SPDR SERIES TR | $5,102,000 | +1378.8% | 94,411 | +1111.8% | 4.37% | +1232.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRschwab us small cap - etf | $4,946,000 | +10.8% | 75,699 | -12.6% | 4.24% | -0.2% |
| EFAV | Sell | ISHARES TRishares msci eafe min. volatility - etf | $4,774,000 | -0.5% | 72,264 | -6.5% | 4.09% | -10.4% |
| CWB | New | SPDR SERIES TRspdr convertable bond fund - etf | $4,459,000 | – | 73,710 | +100.0% | 3.82% | – |
| ITB | Sell | ISHARES TRishares us home construction - etf | $4,459,000 | +30.0% | 100,987 | -14.9% | 3.82% | +17.1% |
| XLY | New | SELECT SECTOR SPDR TRsector spdr consumer discretionary - etf | $4,448,000 | – | 34,826 | +100.0% | 3.81% | – |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $4,304,000 | -8.0% | 70,982 | -18.0% | 3.69% | -17.1% |
| TLT | New | ISHARES TRishares barclays 20+ year treasury - etf | $4,071,000 | – | 24,835 | +100.0% | 3.49% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSvanguard short term | $4,048,000 | – | 65,075 | +100.0% | 3.47% | – |
| IAGG | Sell | ISHARES TRishares int'l aggregate bond - etf | $3,608,000 | -2.1% | 64,793 | -3.8% | 3.09% | -11.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. health care - etf | $2,800,000 | +1.5% | 16,519 | -10.9% | 2.40% | -8.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRschwab us tips - etf | $2,589,000 | +43.8% | 43,131 | +37.8% | 2.22% | +29.6% |
| SHM | Sell | SPDR SERIES TRspdr barclays short term muni bond - etf | $1,838,000 | -7.9% | 36,850 | -9.7% | 1.58% | -17.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. materials - etf | $1,684,000 | +29.4% | 16,508 | +4.2% | 1.44% | +16.6% |
| ITOT | New | ISHARES TRishares total us stock | $1,608,000 | – | 23,159 | +100.0% | 1.38% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. cons. disc. - etf | $1,443,000 | +14.2% | 16,259 | -13.9% | 1.24% | +2.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. technology - etf | $1,425,000 | +6.0% | 7,157 | -15.1% | 1.22% | -4.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. industrials - etf | $1,399,000 | +7.8% | 11,666 | -11.8% | 1.20% | -2.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. utilities - etf | $1,358,000 | -0.1% | 14,929 | -2.9% | 1.16% | -10.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. financials - etf | $1,234,000 | -1.3% | 33,123 | -16.8% | 1.06% | -11.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. energy - etf | $1,163,000 | +4.3% | 41,447 | -25.6% | 1.00% | -6.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRschwab reit fund - etf | $1,115,000 | -10.2% | 31,657 | -16.5% | 0.96% | -19.1% |
| MLPA | Sell | GLOBAL X FUNDSglobal x mlp - etf | $949,000 | -10.9% | 34,861 | -89.7% | 0.81% | -19.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FUNDSvanguard total intl. bond market - etf | $899,000 | -79.6% | 15,569 | -80.2% | 0.77% | -81.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $865,000 | +49.9% | 16,756 | +50.3% | 0.74% | +35.0% |
| TFI | Sell | SPDR SERIES TRspdr barclays municipal bond - etf | $842,000 | -5.8% | 16,301 | -8.8% | 0.72% | -15.3% |
| BND | Sell | VANGUARD BOND INDEXvanguard bond index fund - etf | $794,000 | -6.6% | 8,990 | -9.7% | 0.68% | -15.9% |
| SPY | Sell | SPDR SP 500 ETF TRspdr sp 500 - etf | $718,000 | -33.5% | 2,327 | -44.4% | 0.62% | -40.1% |
| PGX | New | INVESCO Exhange Traded FD TRinvesco preferred - etf | $716,000 | – | 50,689 | +100.0% | 0.61% | – |
| MBB | New | ISHARES TRishares barclays mbs - etf | $704,000 | – | 6,358 | +100.0% | 0.60% | – |
| IWF | Sell | ISHARES TRishares tr russell 1000 growth - etf | $604,000 | -1.3% | 3,146 | -22.6% | 0.52% | -11.0% |
| PCY | Sell | INVESCO EXCHANGE TRADED FD TRinvesco emerging market debt - etf | $583,000 | -5.7% | 21,782 | -15.7% | 0.50% | -15.0% |
| Sell | INVESCO EXCHANGE TRADED FD TRinvesco senior bank loan - etf | $578,000 | -12.7% | 27,068 | -16.3% | 0.50% | -21.4% | |
| PHB | Sell | INVESCO EXCHANGE TRADED FD TRinvesco high yield corporate bond - etf | $500,000 | -13.3% | 27,646 | -20.6% | 0.43% | -22.0% |
| BSJL | New | INVESCO EXCHN TRD SLF IDX FDinvesco hy corporate bond 2021 - etf | $484,000 | – | 21,310 | +100.0% | 0.42% | – |
| AGG | Sell | ISHARES TRishares barclays aggregate bond fund - etf | $467,000 | -30.3% | 3,953 | -31.9% | 0.40% | -37.2% |
| VEU | New | VANGUARD INTL EQUITY INDEXvanguard international equity - etf | $407,000 | – | 8,545 | +100.0% | 0.35% | – |
| XLK | Sell | SELECT SECTOR SPDR TRsector spdr technology - etf | $348,000 | -91.7% | 3,331 | -93.6% | 0.30% | -92.5% |
| ACWI | Sell | ISHARES TRishares msci acwi - etf | $271,000 | +13.9% | 3,679 | -3.2% | 0.23% | +2.7% |
| VO | Exit | VANGUARD INDEX FUNDSvanguard mid cap etf | $0 | – | -1,519 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsector spdr consumer staples etf | $0 | – | -4,568 | -100.0% | -0.24% | – |
| BSJL | Exit | INVESCO EXCHN TRD SLF IDX FDinvesco hy corporate bond 2021 etf | $0 | – | -26,019 | -100.0% | -0.55% | – |
| XOP | Exit | SPDR SERIES TRspdr s p oil and gas exploration etf | $0 | – | -104,278 | -100.0% | -3.26% | – |
| VCIT | Exit | VANGUARD BOND INDEXvanguard corporate bond etf | $0 | – | -40,463 | -100.0% | -3.35% | – |
| BIL | Exit | SPDR SERIES TRspdr 1 3 month t bill etf | $0 | – | -39,002 | -100.0% | -3.40% | – |
| ILF | Exit | ISHARES TRishares s p latin america 40 etf | $0 | – | -203,255 | -100.0% | -3.53% | – |
| KWEB | Exit | KRANSHARES TRkraneshares csi china internet etf | $0 | – | -83,169 | -100.0% | -3.58% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED ETFinvesco optimum yield etf | $0 | – | -318,634 | -100.0% | -3.58% | – |
| EWT | Exit | ISHARES TRishares msci taiwan etf | $0 | – | -114,497 | -100.0% | -3.59% | – |
| IGIB | Exit | ISHARES TRishares barclays intermediate credit etf | $0 | – | -68,983 | -100.0% | -3.60% | – |
| SOXX | Exit | ISHARES TRishares phlx semiconductor etf | $0 | – | -18,841 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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 | 2024-04-25 |
| 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 |
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.