$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.