$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.