$167 Million is the total value of Friedenthal Financial's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Buy | ISHARES TRishares u.s. total stock market - etf | $11,072,000 | +25.3% | 112,106 | +16.2% | 6.64% | +2.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $10,121,000 | +16.4% | 185,359 | +15.0% | 6.07% | -5.2% |
XHB | New | SPDR SERIES TRspdr sandamp;p homebuilders - etf | $7,075,000 | – | 96,600 | +100.0% | 4.24% | – |
XLF | New | SELECT SECTOR SPDR TRsector spdr financial select - etf | $6,919,000 | – | 188,571 | +100.0% | 4.15% | – |
EEMV | Buy | ISHARES TRishares msci emerg. mkts min. volatility - etf | $6,844,000 | +19.4% | 106,668 | +17.5% | 4.10% | -2.8% |
SPHB | New | INVESCO EXCHANGE TRADED FD TRinvesco sandamp;p 500 high beta - etf | $6,588,000 | – | 87,179 | +100.0% | 3.95% | – |
IJR | Buy | ISHARES TRishares sandamp;p smallcap 600 - etf | $6,567,000 | +10.4% | 58,124 | +6.0% | 3.94% | -10.2% |
KRE | Buy | SELECT SECTOR SPDR TRsector spdr regional banking - etf | $6,432,000 | +2015.8% | 98,160 | +2043.7% | 3.86% | +1621.4% |
JETS | New | ETF SER SOLUTIONSus global jets - etf | $6,103,000 | – | 252,404 | +100.0% | 3.66% | – |
SJNK | Buy | SPDR SERIES TRspdr barclays short-term hy - etf | $6,089,000 | +16.4% | 220,768 | +15.3% | 3.65% | -5.2% |
HYS | Buy | PIMCOpimco 0-5 yr high yield corporate bond - etf | $5,729,000 | +8.3% | 57,322 | +7.5% | 3.43% | -11.8% |
BLOK | New | AMPLIFY ETF TRamplify trnsfrmtnl data sharing - etf | $5,728,000 | – | 120,163 | +100.0% | 3.43% | – |
HYD | Buy | VANECK VECTORSvaneck vectors high yield muni bond - etf | $5,728,000 | +11.0% | 90,045 | +8.4% | 3.43% | -9.7% |
ANGL | New | VANECK VECTORSvaneck vectors fallen | $5,595,000 | – | 170,048 | +100.0% | 3.35% | – |
XME | New | SPDR SERIES TRspdr sandamp;p metals andamp; mining | $5,514,000 | – | 128,058 | +100.0% | 3.31% | – |
EFAV | Buy | ISHARES TRishares msci eafe min. volatility - etf | $5,193,000 | +20.6% | 68,750 | +16.5% | 3.11% | -1.8% |
SCHA | Buy | SCHWAB STRATEGIC TRschwab us small cap - etf | $5,181,000 | +13.8% | 49,732 | +8.9% | 3.11% | -7.3% |
SCHP | Buy | SCHWAB STRATEGIC TRschwab us tips - etf | $4,799,000 | +23.6% | 76,765 | +20.9% | 2.88% | +0.7% |
IAGG | Buy | ISHARES TRishares int'l aggregate bond - etf | $4,628,000 | +19.6% | 83,993 | +19.1% | 2.77% | -2.6% |
RHS | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. health care - etf | $3,853,000 | +29.6% | 16,725 | +20.7% | 2.31% | +5.5% |
RTM | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. materials - etf | $2,849,000 | +16.4% | 17,323 | +10.4% | 1.71% | -5.2% |
USMV | Buy | ISHARES TRishares msci usa min. volatility - etf | $2,784,000 | +33.8% | 37,817 | +25.7% | 1.67% | +8.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD TRinvesco sandamp;p 500 equal weight - etf | $2,730,000 | +204.0% | 18,112 | +185.6% | 1.64% | +147.7% |
MBB | Buy | ISHARES TRishares barclays mbs - etf | $2,331,000 | +26.0% | 21,542 | +26.2% | 1.40% | +2.6% |
SPTL | Buy | SPDR SERIES TR | $2,303,000 | +22.5% | 28,443 | +11.0% | 1.38% | -0.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. technology - etf | $1,789,000 | +49.3% | 6,167 | +38.9% | 1.07% | +21.5% |
RYU | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. utilities - etf | $1,787,000 | +19.4% | 17,299 | +19.6% | 1.07% | -2.8% |
VEU | Buy | VANGUARD INDEX FUNDSvanguard international equity - etf | $1,757,000 | +272.2% | 27,717 | +256.7% | 1.05% | +202.6% |
SCHO | Buy | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $1,757,000 | +23.0% | 34,294 | +23.2% | 1.05% | +0.2% |
RGI | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. industrials - etf | $1,317,000 | +18.3% | 7,059 | +12.7% | 0.79% | -3.5% |
IJJ | Buy | ISHARES TRishares sandamp;p mid cap - etf | $1,309,000 | +203.0% | 12,431 | +193.5% | 0.78% | +146.9% |
XLI | Buy | SELECT SECTOR SPDR TRsector spdr industrials - etf | $1,233,000 | +199.3% | 12,040 | +188.0% | 0.74% | +143.9% |
RCD | Buy | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. cons. disc. - etf | $1,147,000 | +5.3% | 7,739 | +0.3% | 0.69% | -14.2% |
SHM | Buy | SPDR SERIES TRspdr barclays short term muni bond - etf | $1,089,000 | +10.0% | 21,970 | +10.0% | 0.65% | -10.4% |
IWM | Buy | ISHARES TRishares russell 2000 - etf | $995,000 | +124.1% | 4,336 | +115.9% | 0.60% | +82.3% |
SCHH | Buy | SCHWAB STRATEGIC TRschwab reit fund - etf | $773,000 | +31.7% | 16,886 | +18.1% | 0.46% | +7.2% |
BND | Buy | VANGUARD INDEX FUNDSvanguard bond index fund - etf | $772,000 | +8.0% | 8,986 | +6.4% | 0.46% | -12.0% |
IEMG | Buy | ISHARES TRishares etf | $760,000 | +182.5% | 11,339 | +171.1% | 0.46% | +130.3% |
BNDX | Buy | VANGUARD INDEX FUNDSvanguard total intl. bond market - etf | $663,000 | +11.4% | 11,619 | +11.6% | 0.40% | -9.4% |
AGG | Buy | ISHARES TRishares barclays aggregate bond fund - etf | $632,000 | +110.0% | 5,477 | +106.9% | 0.38% | +70.7% |
MLPA | Buy | GLOBAL X FDSglobal x mlp - etf | $630,000 | +17.5% | 16,294 | +0.5% | 0.38% | -4.3% |
TFI | Buy | SPDR SERIES TRspdr barclays municipal bond - etf | $581,000 | +17.4% | 11,156 | +16.3% | 0.35% | -4.4% |
XLK | New | SELECT SECTOR SPDR TRsector spdr technology - etf | $559,000 | – | 3,787 | +100.0% | 0.34% | – |
SUSL | New | ISHARES TRishares esg msci usa | $530,000 | – | 7,053 | +100.0% | 0.32% | – |
AMLP | New | JPMORGAN CHASE AND COalerian mlp - etf | $494,000 | – | 13,555 | +100.0% | 0.30% | – |
PGX | Buy | INVESCO EXCHANGE TRADED FD TRinvesco preferred - etf | $464,000 | +14.3% | 30,305 | +11.9% | 0.28% | -7.0% |
New | INVESCO EXCHANGE TRADED FD TRinvesco senior bank loan - etf | $456,000 | – | 20,579 | +100.0% | 0.27% | – | |
SCHX | New | SCHWAB STRATEGIC TRschwab us large cap - etf | $442,000 | – | 4,248 | +100.0% | 0.26% | – |
FLOT | New | ISHARES TRishares floating rate bond - etf | $426,000 | – | 8,375 | +100.0% | 0.26% | – |
SDY | New | SPDR SERIES TRspdr sandamp;p dividend - etf | $398,000 | – | 3,255 | +100.0% | 0.24% | – |
VCIT | New | VANGUARD INDEX FUNDSvanguard corporate bond - etf | $365,000 | – | 3,892 | +100.0% | 0.22% | – |
PCY | Buy | INVESCO EXCHANGE TRADED FD TRinvesco emerging market debt - etf | $349,000 | +27.4% | 12,653 | +23.7% | 0.21% | +3.5% |
SCHB | New | SCHWAB STRATEGIC TRschwab us broad market - etf | $317,000 | – | 3,036 | +100.0% | 0.19% | – |
PFF | New | ISHARES TRishares sandamp;p us preferred stock - etf | $273,000 | – | 6,937 | +100.0% | 0.16% | – |
PHB | New | INVESCO EXCHANGE TRADED FD TRinvesco high yield corporate bond - etf | $269,000 | – | 13,758 | +100.0% | 0.16% | – |
XLP | New | SELECT SECTOR SPDR TRsector spdr consumer staples - etf | $260,000 | – | 3,711 | +100.0% | 0.16% | – |
BSJN | New | INVESCO EXCHANGE TRADED FD TRinvesco bulletshares 2023 hy corp. bond - etf | $243,000 | – | 9,545 | +100.0% | 0.15% | – |
SCHG | New | SCHWAB STRATEGIC TRschwab us large-cap growth - etf | $239,000 | – | 1,640 | +100.0% | 0.14% | – |
EMB | New | ISHARES TRishares jpm emerging market bonds - etf | $236,000 | – | 2,099 | +100.0% | 0.14% | – |
SPHD | New | INVESCO EXCHANGE TRADED FD TRinvesco sandamp;p 500 high div. low vol. - etf | $224,000 | – | 5,568 | +100.0% | 0.13% | – |
XLY | New | SELECT SECTOR SPDR TRsector spdr consumer discretionary - etf | $210,000 | – | 1,177 | +100.0% | 0.13% | – |
XLB | New | SELECT SECTOR SPDR TRsector spdr materials - etf | $208,000 | – | 2,522 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.