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