$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYF | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. financials - etf | $699,000 | +6.1% | 11,703 | -0.8% | 0.42% | -13.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD TRinvesco equal wgt. energy - etf | $675,000 | +3.1% | 14,899 | -8.5% | 0.40% | -16.0% |
| TIP | Sell | ISHARES TRishares barclays tips - etf | $382,000 | -0.8% | 2,983 | -2.7% | 0.23% | -19.1% |
| Exit | SCHWAB STRATEGIC TRschwab s&p 500 index fd | $0 | – | -13,850 | -100.0% | -0.62% | – | |
| JNK | Exit | SPDR SERIES TRspdr barclays capital high yield bond - etf | $0 | – | -46,680 | -100.0% | -3.74% | – |
| CWB | Exit | SPDR SERIES TRspdr convertable bond fund - etf | $0 | – | -61,406 | -100.0% | -3.77% | – |
| ASHR | Exit | XTRACKERxtracker harvest csi china - etf | $0 | – | -143,939 | -100.0% | -4.09% | – |
| XBI | Exit | SPDR SERIES TRspdr s&p biotech - etf | $0 | – | -41,652 | -100.0% | -4.16% | – |
| IGV | Exit | ISHARES TRishares expanded tech. software - etf | $0 | – | -16,890 | -100.0% | -4.25% | – |
| SOXX | Exit | ISHARES TRishares phlx semiconductor - etf | $0 | – | -14,068 | -100.0% | -4.39% | – |
| EWY | Exit | ISHARES TRishares msci south korea - etf | $0 | – | -67,896 | -100.0% | -4.48% | – |
| INDA | Exit | ISHARES TRishares msci india - etf | $0 | – | -154,703 | -100.0% | -4.80% | – |
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 | 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.