$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TRschwab us large cap etf | $442,000 | 0.0% | 4,248 | 0.0% | 0.26% | -1.5% | |
| 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% | |
| PFF | ISHARES TRishares sandp us preferred stock etf | $269,000 | -1.5% | 6,937 | 0.0% | 0.16% | -3.0% | |
| 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% |
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.