$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SPHB | New | INVESCO EXCHANGE TRADED FD TRinvesco sandamp;p 500 high beta - etf | $6,588,000 | – | 87,179 | +100.0% | 3.95% | – |
| JETS | New | ETF SER SOLUTIONSus global jets - etf | $6,103,000 | – | 252,404 | +100.0% | 3.66% | – |
| BLOK | New | AMPLIFY ETF TRamplify trnsfrmtnl data sharing - etf | $5,728,000 | – | 120,163 | +100.0% | 3.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.