$125 Million is the total value of Friedenthal Financial's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $10,707,000 | -10.1% | 190,930 | -9.8% | 8.59% | -15.8% |
| EEMV | Sell | ISHARES TRishares msci emerg. mkts min. volatility - etf | $5,445,000 | +4.5% | 98,677 | -1.5% | 4.37% | -2.2% |
| IEF | Sell | ISHARES TRishares barclays 7-10 year treasury - etf | $4,675,000 | -42.9% | 38,376 | -42.9% | 3.75% | -46.6% |
| EFAV | Sell | ISHARES TRishares msci eafe min. volatility - etf | $4,675,000 | -2.1% | 68,618 | -5.0% | 3.75% | -8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRschwab us small cap - etf | $4,508,000 | -8.9% | 65,988 | -12.8% | 3.62% | -14.7% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $3,357,000 | -22.0% | 52,677 | -25.8% | 2.69% | -27.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. health care - etf | $2,989,000 | +6.8% | 16,195 | -2.0% | 2.40% | -0.0% |
| SHM | Sell | SPDR SERIES TRspdr barclays short term muni bond - etf | $1,396,000 | -24.0% | 27,987 | -24.1% | 1.12% | -28.9% |
| RYT | Sell | INVESCO Exhange Traded FD TRinvesco equal wgt. technology - etf | $1,323,000 | -7.2% | 6,279 | -12.3% | 1.06% | -13.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. industrials - etf | $1,268,000 | -9.4% | 9,406 | -19.4% | 1.02% | -15.2% |
| SPTL | Sell | SPDR SERIES TR | $1,262,000 | -75.3% | 21,240 | -77.5% | 1.01% | -76.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. cons. disc. - etf | $1,233,000 | -14.6% | 11,978 | -26.3% | 0.99% | -20.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. financials - etf | $967,000 | -21.6% | 25,384 | -23.4% | 0.78% | -26.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRschwab reit fund - etf | $914,000 | -18.0% | 25,841 | -18.4% | 0.73% | -23.2% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. energy - etf | $812,000 | -30.2% | 36,071 | -13.0% | 0.65% | -34.7% |
| TFI | Sell | SPDR SERIES TRspdr barclays municipal bond - etf | $717,000 | -14.8% | 13,809 | -15.3% | 0.58% | -20.2% |
| MLPA | Sell | GLOBAL X FUNDSglobal x mlp - etf | $664,000 | -30.0% | 30,248 | -13.2% | 0.53% | -34.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FUNDSvanguard total intl. bond market - etf | $646,000 | -28.1% | 11,108 | -28.7% | 0.52% | -32.7% |
| SPY | Sell | SPDR SERIES TRspdr s&p 500 - etf | $630,000 | -12.3% | 1,882 | -19.1% | 0.50% | -17.9% |
| IWF | Sell | ISHARES TRishares tr russell 1000 growth - etf | $530,000 | -12.3% | 2,443 | -22.3% | 0.42% | -18.0% |
| PCY | Sell | INVESCO EXCHANGE TRADED FD TRinvesco emerging market debt - etf | $460,000 | -21.1% | 16,965 | -22.1% | 0.37% | -26.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXvanguard international equity - etf | $419,000 | +2.9% | 8,307 | -2.8% | 0.34% | -3.7% |
| PHB | Sell | INVESCO EXCHANGE TRADED FD TRinvesco high yield corporate bond - etf | $401,000 | -19.8% | 21,603 | -21.9% | 0.32% | -24.8% |
| Sell | ISHARES TRinvesco senior bank loan - etf | $402,000 | -30.4% | 18,479 | -31.7% | 0.32% | -34.9% | |
| ACWI | Sell | ISHARES TRishares msci acwi - etf | $286,000 | +5.5% | 3,575 | -2.8% | 0.23% | -1.3% |
| BSJL | Exit | INVESCO EXCHN TRD SLF IDX FDinvesco hy corporate bond 2021 - etf | $0 | – | -21,310 | -100.0% | -0.42% | – |
| PGX | Exit | INVESCO Exhange Traded FD TRinvesco preferred - etf | $0 | – | -50,689 | -100.0% | -0.61% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSvanguard short term | $0 | – | -65,075 | -100.0% | -3.47% | – |
| TLT | Exit | ISHARES TRishares barclays 20+ year treasury - etf | $0 | – | -24,835 | -100.0% | -3.49% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsector spdr consumer discretionary - etf | $0 | – | -34,826 | -100.0% | -3.81% | – |
| CWB | Exit | SPDR SERIES TRspdr convertable bond fund - etf | $0 | – | -73,710 | -100.0% | -3.82% | – |
| GOVT | Exit | ISHARES TRishares us treasury bond - etf | $0 | – | -291,953 | -100.0% | -7.00% | – |
| IEI | Exit | ISHARES TRishares barclays 3-7 year treasury - etf | $0 | – | -64,459 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.