$134 Million is the total value of Friedenthal Financial's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Exit | ISHARES TRishares nasdaq biotechnology - etf | $0 | – | -1,510 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRishares tr russell 1000 growth - etf | $0 | – | -2,443 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR SERIES TRspdr s&p 500 - etf | $0 | – | -1,882 | -100.0% | -0.50% | – |
| Exit | SCHWAB STRATEGIC TRschwab s&p 500 index fd | $0 | – | -12,107 | -100.0% | -0.51% | – | |
| IEF | Exit | ISHARES TRishares barclays 7-10 year treasury - etf | $0 | – | -38,376 | -100.0% | -3.75% | – |
| SRLN | Exit | SPDR SERIES TRspdr senior loan - etf | $0 | – | -104,808 | -100.0% | -3.76% | – |
| IGV | Exit | ISHARES TRishares expanded tech. software - etf | $0 | – | -15,422 | -100.0% | -3.85% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDfirst trust dow jones internet fund - etf | $0 | – | -25,649 | -100.0% | -3.88% | – |
| SOXX | Exit | ISHARES TRishares phlx semiconductor - etf | $0 | – | -15,892 | -100.0% | -3.88% | – |
| GDXJ | Exit | VANECK VECTORSvaneck vectors jr. gold miners etf | $0 | – | -89,903 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.