$136 Million is the total value of Friedenthal Financial's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRishares u.s. total stock market - etf | $8,837,000 | +11.7% | 96,471 | +4.7% | 6.51% | +10.2% |
| INDA | New | ISHARES TRishares msci india - etf | $6,525,000 | – | 154,703 | +100.0% | 4.80% | – |
| EWY | New | ISHARES TRishares msci south korea - etf | $6,090,000 | – | 67,896 | +100.0% | 4.48% | – |
| SOXX | New | ISHARES TRishares phlx semiconductor - etf | $5,965,000 | – | 14,068 | +100.0% | 4.39% | – |
| IJR | New | ISHARES TRishares s&p smallcap 600 - etf | $5,951,000 | – | 54,836 | +100.0% | 4.38% | – |
| IGV | New | ISHARES TRishares expanded tech. software - etf | $5,767,000 | – | 16,890 | +100.0% | 4.25% | – |
| XBI | New | SPDR SERIES TRspdr s&p biotech - etf | $5,650,000 | – | 41,652 | +100.0% | 4.16% | – |
| HYS | New | PIMCOpimco 0-5 yr high yield corporate bond - etf | $5,288,000 | – | 53,317 | +100.0% | 3.89% | – |
| SJNK | New | SPDR SERIES TRspdr barclays short-term hy - etf | $5,231,000 | – | 191,393 | +100.0% | 3.85% | – |
| HYD | New | VANECK VECTORSvaneck vectors high yield muni bond - etf | $5,162,000 | – | 83,051 | +100.0% | 3.80% | – |
| CWB | New | SPDR SERIES TRspdr convertable bond fund - etf | $5,118,000 | – | 61,406 | +100.0% | 3.77% | – |
| JNK | New | SPDR SERIES TRspdr barclays capital high yield bond - etf | $5,079,000 | – | 46,680 | +100.0% | 3.74% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRschwab us tips - etf | $3,882,000 | +9.4% | 63,477 | +10.8% | 2.86% | +8.0% |
| MBB | Buy | ISHARES TRishares barclays mbs - etf | $1,850,000 | +14.0% | 17,066 | +15.8% | 1.36% | +12.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. utilities - etf | $1,497,000 | +6.6% | 14,470 | +1.5% | 1.10% | +5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $1,428,000 | +3.2% | 27,827 | +3.3% | 1.05% | +1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRinvesco s&p 500 equal weight - etf | $898,000 | +17.2% | 6,341 | +4.8% | 0.66% | +15.8% |
| New | SCHWAB STRATEGIC TRschwab s&p 500 index fd | $844,000 | – | 13,850 | +100.0% | 0.62% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEXvanguard international equity - etf | $472,000 | +8.3% | 7,771 | +4.5% | 0.35% | +7.1% |
| IJJ | New | ISHARES TRishares s&p mid cap - etf | $432,000 | – | 4,236 | +100.0% | 0.32% | – |
| PGX | Buy | INVESCO EXCHANGE TRADED FD TRinvesco preferred - etf | $406,000 | +4.9% | 27,082 | +6.3% | 0.30% | +3.5% |
| KRE | Buy | SELECT SECTOR SPDR TRsector spdr regional banking - etf | $304,000 | +34.5% | 4,579 | +4.8% | 0.22% | +32.5% |
| IEMG | New | ISHARES TRishares core msci emkt - etf | $269,000 | – | 4,182 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 42 | Q2 2024 | 10.9% |
| Schwab US REIT ETF | 42 | Q2 2024 | 1.9% |
| ISHARES TR | 37 | Q2 2024 | 0.3% |
| ISHARES TR | 35 | Q2 2024 | 5.7% |
| ISHARES TR | 35 | Q2 2024 | 4.9% |
| ISHARES TR | 35 | Q2 2024 | 8.9% |
| VANGUARD INDEX FUNDS | 35 | Q2 2024 | 4.6% |
| SELECT SECTOR SPDR TR | 35 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 33 | Q2 2024 | 1.2% |
View Friedenthal Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.