$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INVESCO EXCHANGE TRADED FD TRinvesco senior bank loan - etf | $0 | – | -13,050 | -100.0% | -0.22% | – | |
| PHB | Exit | INVESCO EXCHANGE TRADED FD TRinvesco high yield corporate bond - etf | $0 | – | -15,107 | -100.0% | -0.22% | – |
| BSJN | Exit | INVESCO EXCHANGE TRADED FD TRinvesco bulletshares 2023 hy corp. bond - etf | $0 | – | -11,754 | -100.0% | -0.22% | – |
| VOT | Exit | VANGUARD INDEX FUNDSvanguard mid cap growth - etf | $0 | – | -1,841 | -100.0% | -0.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsector spdr utility select - etf | $0 | – | -76,118 | -100.0% | -3.51% | – |
| VCIT | Exit | VANGUARD BOND INDEXvanguard corporate bond - etf | $0 | – | -51,518 | -100.0% | -3.73% | – |
| IGIB | Exit | ISHARES TRishares barclays intermediate credit - etf | $0 | – | -81,721 | -100.0% | -3.77% | – |
| BIV | Exit | VANGUARD BOND INDEXvanguard intermediate bond index fund - etf | $0 | – | -54,424 | -100.0% | -3.77% | – |
| KWEB | Exit | KRANESHARESkraneshares csi china internet - etf | $0 | – | -71,177 | -100.0% | -4.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsector spdr consumer discretionary - etf | $0 | – | -35,102 | -100.0% | -4.21% | – |
| SLV | Exit | ISHARES TRishares silver trust - etf | $0 | – | -232,639 | -100.0% | -4.30% | – |
| ITB | Exit | ISHARES TRishares us home construction - etf | $0 | – | -105,743 | -100.0% | -4.46% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsector spdr technology - etf | $0 | – | -47,328 | -100.0% | -4.58% | – |
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 | 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.