$169 Million is the total value of Friedenthal Financial's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRishares us total stock market etf | $11,163,000 | +0.8% | 113,466 | +1.2% | 6.60% | -0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRschwab us aggregate bond etf | $10,725,000 | +6.0% | 197,654 | +6.6% | 6.34% | +4.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRschwab us tips etf | $10,609,000 | +121.1% | 169,522 | +120.8% | 6.28% | +118.1% |
| USMV | Buy | ISHARES TRishares msci usa min volatility etf | $8,880,000 | +219.0% | 120,823 | +219.5% | 5.25% | +214.7% |
| SPTL | Buy | SPDR SERIES TR | $8,398,000 | +264.7% | 104,828 | +268.6% | 4.97% | +259.7% |
| XLK | Buy | SELECT SECTOR SPDR TRsector spdr technology etf | $7,449,000 | +1232.6% | 49,886 | +1217.3% | 4.41% | +1215.2% |
| EEMV | Buy | ISHARES INCishares msci emerg mkts min volatility etf | $6,991,000 | +2.1% | 111,559 | +4.6% | 4.14% | +0.8% |
| XLV | New | SELECT SECTOR SPDR TRsector spdr health fund etf | $6,188,000 | – | 48,608 | +100.0% | 3.66% | – |
| VOO | New | VANGUARD INDEX FUNDSvanguard sandp 500 etf | $6,149,000 | – | 15,590 | +100.0% | 3.64% | – |
| EWC | New | ISHARES INCishares msci canada etf | $6,031,000 | – | 166,131 | +100.0% | 3.57% | – |
| EWL | New | ISHARES TRishares msci switzerland etf | $5,982,000 | – | 128,431 | +100.0% | 3.54% | – |
| HYS | Sell | PIMCOpimco 0 5 yr high yield corporate bond etf | $5,661,000 | -1.2% | 57,045 | -0.5% | 3.35% | -2.5% |
| ANGL | Sell | VANECK VECTORSvaneck vectors fallen | $5,542,000 | -0.9% | 167,674 | -1.4% | 3.28% | -2.3% |
| VTIP | New | VANGUARD INDEX FUNDSvanguard short term tips etf | $5,399,000 | – | 102,687 | +100.0% | 3.19% | – |
| EFAV | Buy | ISHARES TRishares msci eafe min volatility etf | $5,323,000 | +2.5% | 70,655 | +2.8% | 3.15% | +1.2% |
| VNQ | New | VANGUARD INDEX FUNDSvanguard reit etf | $5,267,000 | – | 51,745 | +100.0% | 3.12% | – |
| IAGG | Buy | ISHARES TRishares intl aggregate bond etf | $5,058,000 | +9.3% | 91,933 | +9.5% | 2.99% | +7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRschwab us small cap etf | $5,036,000 | -2.8% | 50,312 | +1.2% | 2.98% | -4.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt health care etf | $3,843,000 | -0.3% | 16,802 | +0.5% | 2.27% | -1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tinvesco sandp 500 equal weight etf | $2,861,000 | +4.8% | 19,099 | +5.4% | 1.69% | +3.4% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt materials etf | $2,815,000 | -1.2% | 17,595 | +1.6% | 1.66% | -2.5% |
| MBB | Buy | ISHARES TRishares barclays mbs etf | $2,659,000 | +14.1% | 24,585 | +14.1% | 1.57% | +12.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRschwab us short term treasury fund etf | $1,956,000 | +11.3% | 38,220 | +11.4% | 1.16% | +9.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt utilities etf | $1,819,000 | +1.8% | 17,721 | +2.4% | 1.08% | +0.5% |
| VEU | Buy | VANGUARD INDEX FUNDSvanguard international equity etf | $1,789,000 | +1.8% | 29,340 | +5.9% | 1.06% | +0.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt technology etf | $1,783,000 | -0.3% | 6,185 | +0.3% | 1.06% | -1.6% |
| IJJ | Buy | ISHARES TRishares sandp mid cap etf | $1,353,000 | +3.4% | 13,135 | +5.7% | 0.80% | +1.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt industrials etf | $1,288,000 | -2.2% | 7,061 | +0.0% | 0.76% | -3.5% |
| New | SCHWAB STRATEGIC TRschwab sandp 500 index fd | $1,173,000 | – | 17,633 | +100.0% | 0.69% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsector spdr financial select etf | $1,154,000 | -83.3% | 30,736 | -83.7% | 0.68% | -83.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt cons disc etf | $1,118,000 | -2.5% | 7,756 | +0.2% | 0.66% | -3.9% |
| SHM | Buy | SPDR SERIES TRspdr barclays short term muni bond etf | $1,098,000 | +0.8% | 22,224 | +1.2% | 0.65% | -0.5% |
| SUSL | Buy | ISHARES TRishares esg msci usa | $1,063,000 | +100.6% | 14,081 | +99.6% | 0.63% | +97.8% |
| IWM | Buy | ISHARES TRishares russell 2000 etf | $995,000 | 0.0% | 4,547 | +4.9% | 0.59% | -1.2% |
| BND | Sell | VANGUARD INDEX FUNDSvanguard bond index fund etf | $755,000 | -2.2% | 8,833 | -1.7% | 0.45% | -3.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRschwab reit fund etf | $753,000 | -2.6% | 16,486 | -2.4% | 0.44% | -3.9% |
| IEMG | Buy | ISHARES INCishares etf | $738,000 | -2.9% | 11,952 | +5.4% | 0.44% | -4.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt financials etf | $719,000 | +2.9% | 11,719 | +0.1% | 0.42% | +1.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt energy etf | $671,000 | -0.6% | 14,859 | -0.3% | 0.40% | -2.0% |
| BNDX | Sell | VANGUARD INDEX FUNDSvanguard total intl bond market etf | $659,000 | -0.6% | 11,566 | -0.5% | 0.39% | -1.8% |
| AGG | Buy | ISHARES TRishares barclays aggregate bond fund etf | $647,000 | +2.4% | 5,632 | +2.8% | 0.38% | +1.1% |
| TFI | Buy | SPDR SERIES TRspdr barclays municipal bond etf | $589,000 | +1.4% | 11,431 | +2.5% | 0.35% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglobal x mlp etf | $571,000 | -9.4% | 16,194 | -0.6% | 0.34% | -10.6% |
| PGX | Buy | INVESCO EXCHANGE TRADED FD Tinvesco preferred etf | $481,000 | +3.7% | 31,978 | +5.5% | 0.28% | +2.5% |
| Buy | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan etf | $461,000 | +1.1% | 20,836 | +1.2% | 0.27% | 0.0% | |
| FLOT | Buy | ISHARES TRishares floating rate bond etf | $458,000 | +7.5% | 9,015 | +7.6% | 0.27% | +6.3% |
| SCHX | SCHWAB STRATEGIC TRschwab us large cap etf | $442,000 | 0.0% | 4,248 | 0.0% | 0.26% | -1.5% | |
| AMLP | Sell | JP MORGAN CHASE AND COalerian mlp etf | $438,000 | -11.3% | 13,146 | -3.0% | 0.26% | -12.5% |
| New | SCHWAB STRATEGIC TRschwab value advantage | $422,000 | – | 422,301 | +100.0% | 0.25% | – | |
| TIP | Buy | ISHARES TRishares barclays tips etf | $397,000 | +3.9% | 3,106 | +4.1% | 0.24% | +2.6% |
| SJNK | Sell | SPDR SERIES TRspdr barclays short term hy etf | $393,000 | -93.5% | 14,348 | -93.5% | 0.23% | -93.6% |
| SDY | SPDR SERIES TRspdr sandp dividend etf | $383,000 | -3.8% | 3,255 | 0.0% | 0.23% | -5.0% | |
| VCIT | VANGUARD INDEX FUNDSvanguard corporate bond etf | $365,000 | 0.0% | 3,892 | 0.0% | 0.22% | -1.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsector spdr industrials etf | $343,000 | -72.2% | 3,507 | -70.9% | 0.20% | -72.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIinvesco emerging market debt etf | $342,000 | -2.0% | 12,820 | +1.3% | 0.20% | -3.3% |
| AMZN | New | AMAZON COM INC | $338,000 | – | 103 | +100.0% | 0.20% | – |
| ACWI | Sell | ISHARES TRishares msci acwi etf | $334,000 | -3.7% | 3,343 | -2.6% | 0.20% | -4.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRschwab us broad market etf | $303,000 | -4.4% | 2,916 | -4.0% | 0.18% | -5.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR II Pinvesco high yield corporate bond etf | $272,000 | +1.1% | 13,953 | +1.4% | 0.16% | 0.0% |
| PFF | ISHARES TRishares sandp us preferred stock etf | $269,000 | -1.5% | 6,937 | 0.0% | 0.16% | -3.0% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletshares 2023 hy corp bond etf | $246,000 | +1.2% | 9,713 | +1.8% | 0.15% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsector spdr consumer staples etf | $245,000 | -5.8% | 3,552 | -4.3% | 0.14% | -7.1% |
| SCHG | SCHWAB STRATEGIC TRschwab us large cap growth etf | $243,000 | +1.7% | 1,640 | 0.0% | 0.14% | +0.7% | |
| EMB | ISHARES TRishares jpm emerging market bonds etf | $231,000 | -2.1% | 2,099 | 0.0% | 0.14% | -2.8% | |
| SPHD | INVESCOpowershares sandp 500 high div low vol etf | $224,000 | 0.0% | 5,568 | 0.0% | 0.13% | -0.7% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELberkshire hathaway b new | $221,000 | – | 810 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD INDEX FUNDSvanguard intermediate bond index fund etf | $208,000 | – | 2,331 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEWcostco wholesale co | $205,000 | – | 456 | +100.0% | 0.12% | – |
| New | VANGUARD INDEX FUNDSvanguard high yield corp | $66,000 | – | 10,958 | +100.0% | 0.04% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsector spdr materials - etf | $0 | – | -2,522 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsector spdr consumer discretionary - etf | $0 | – | -1,177 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SERIES TRspdr sandamp;p metals andamp; mining | $0 | – | -128,058 | -100.0% | -3.31% | – |
| HYD | Exit | VANECK VECTORSvaneck vectors high yield muni bond - etf | $0 | – | -90,045 | -100.0% | -3.43% | – |
| BLOK | Exit | AMPLIFY ETF TRamplify trnsfrmtnl data sharing - etf | $0 | – | -120,163 | -100.0% | -3.43% | – |
| JETS | Exit | ETF SER SOLUTIONSus global jets - etf | $0 | – | -252,404 | -100.0% | -3.66% | – |
| KRE | Exit | SELECT SECTOR SPDR TRsector spdr regional banking - etf | $0 | – | -98,160 | -100.0% | -3.86% | – |
| IJR | Exit | ISHARES TRishares sandamp;p smallcap 600 - etf | $0 | – | -58,124 | -100.0% | -3.94% | – |
| SPHB | Exit | INVESCO EXCHANGE TRADED FD TRinvesco sandamp;p 500 high beta - etf | $0 | – | -87,179 | -100.0% | -3.95% | – |
| XHB | Exit | SPDR SERIES TRspdr sandamp;p homebuilders - etf | $0 | – | -96,600 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.