$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 240.0% .
| 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% | – |
| SPTL | Buy | SPDR SERIES TR | $5,102,000 | +1378.8% | 94,411 | +1111.8% | 4.37% | +1232.9% |
| CWB | New | SPDR SERIES TRspdr convertable bond fund - etf | $4,459,000 | – | 73,710 | +100.0% | 3.82% | – |
| XLY | New | SELECT SECTOR SPDR TRsector spdr consumer discretionary - etf | $4,448,000 | – | 34,826 | +100.0% | 3.81% | – |
| 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% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRschwab us tips - etf | $2,589,000 | +43.8% | 43,131 | +37.8% | 2.22% | +29.6% |
| 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% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $865,000 | +49.9% | 16,756 | +50.3% | 0.74% | +35.0% |
| 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% | – |
| BSJL | New | INVESCO EXCHN TRD SLF IDX FDinvesco hy corporate bond 2021 - etf | $484,000 | – | 21,310 | +100.0% | 0.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXvanguard international equity - etf | $407,000 | – | 8,545 | +100.0% | 0.35% | – |
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.