$161 Million is the total value of Friedenthal Financial's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHZ | Buy | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $10,775,000 | +0.5% | 199,914 | +1.1% | 6.68% | +5.4% |
EEMV | Buy | ISHARES INCishares msci emerg. mkts min. volatility - etf | $7,034,000 | +0.6% | 111,978 | +0.4% | 4.36% | +5.5% |
XLF | Buy | SELECT SECTOR SPDR TRsector spdr financial select - etf | $6,674,000 | +478.3% | 170,906 | +456.0% | 4.14% | +506.1% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,691,000 | – | 107,811 | +100.0% | 3.53% | – |
INDA | New | ISHARES TRmsci india etf | $5,163,000 | – | 112,628 | +100.0% | 3.20% | – |
IAGG | Buy | ISHARES TRishares int'l aggregate bond - etf | $5,018,000 | -0.8% | 92,020 | +0.1% | 3.11% | +4.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,001,000 | – | 90,109 | +100.0% | 3.10% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,998,000 | – | 24,445 | +100.0% | 3.10% | – |
XOP | New | SPDR SER TRsandamp;p oilgas exp | $4,821,000 | – | 50,283 | +100.0% | 2.99% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Tinvesco sandamp;p 500 equal weight - etf | $3,702,000 | – | 22,748 | +100.0% | 2.30% | – |
MBB | Buy | ISHARES TRmbs etf | $2,724,000 | +2.4% | 25,355 | +3.1% | 1.69% | +7.4% |
RYH | New | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. health care - etf | $2,638,000 | – | 8,231 | +100.0% | 1.64% | – |
XLC | New | SPDR SERIES TR | $2,233,000 | – | 28,749 | +100.0% | 1.38% | – |
VEA | New | FTSE DEV MKT ETFvanguard tax-managed intl fd | $2,194,000 | – | 42,966 | +100.0% | 1.36% | – |
RYU | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. utilities - etf | $2,065,000 | +13.5% | 18,089 | +2.1% | 1.28% | +19.1% |
SCHO | Buy | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $1,984,000 | +1.4% | 39,021 | +2.1% | 1.23% | +6.4% |
IJJ | Buy | ISHARES TRishares sandamp;p mid cap - etf | $1,735,000 | +28.2% | 15,674 | +19.3% | 1.08% | +34.5% |
SUSL | Buy | ISHARES TRishares esg msci usa | $1,230,000 | +15.7% | 14,584 | +3.6% | 0.76% | +21.3% |
SHM | New | SPDR SERIES TRspdr barclays short term muni bond - etf | $1,021,000 | – | 20,770 | +100.0% | 0.63% | – |
IJR | New | ISHARES TRcore sandamp;p scp etf | $1,014,000 | – | 8,855 | +100.0% | 0.63% | – |
New | ADVISORS INNER CIRCLE FD IIIadvocate rising | $896,000 | – | 36,684 | +100.0% | 0.56% | – | |
SCHH | Buy | SCHWAB STRATEGIC TRschwab reit fund - etf | $882,000 | +17.1% | 16,738 | +1.5% | 0.55% | +22.9% |
SJNK | Buy | SPDR SERIES TRspdr barclays short-term hy - etf | $857,000 | +118.1% | 31,558 | +119.9% | 0.53% | +129.3% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. energy - etf | $715,000 | +6.6% | 14,978 | +0.8% | 0.44% | +11.8% |
BNDX | Buy | VANGUARD INDEX FUNDSvanguard total intl. bond market - etf | $657,000 | -0.3% | 11,910 | +3.0% | 0.41% | +4.6% |
MLPA | New | GLOBAL X FDSglobal x mlp - etf | $577,000 | – | 16,509 | +100.0% | 0.36% | – |
TFI | New | SPDR SERIES TRspdr barclays municipal bond - etf | $564,000 | – | 10,897 | +100.0% | 0.35% | – |
GOOG | New | ALPHABET INCgoogle | $546,000 | – | 189 | +100.0% | 0.34% | – |
FLOT | Buy | ISHARES TRishares floating rate bond - etf | $503,000 | +9.8% | 9,910 | +9.9% | 0.31% | +15.1% |
PGX | New | INVESCO EXCHANGE TRADED FD Tinvesco preferred - etf | $489,000 | – | 32,629 | +100.0% | 0.30% | – |
BKLN | New | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan - etf | $471,000 | – | 21,294 | +100.0% | 0.29% | – |
TIP | Buy | ISHARES TRishares barclays tips - etf | $429,000 | +8.1% | 3,323 | +7.0% | 0.27% | +13.2% |
AMLP | New | JP MORGAN CHASE and COalerian mlp - etf | $426,000 | – | 13,001 | +100.0% | 0.26% | – |
PCY | Buy | INVESCO EXCH TRADED FD TR IIinvesco emerging market debt - etf | $367,000 | +7.3% | 13,930 | +8.7% | 0.23% | +12.9% |
AAPL | New | APPLE INCapple | $300,000 | – | 1,690 | +100.0% | 0.19% | – |
PHB | Buy | INVESCO EXCH TRADED FD TR II Pinvesco high yield corporate bond - etf | $281,000 | +3.3% | 14,471 | +3.7% | 0.17% | +8.1% |
COST | Buy | COSTCO WHSL CORP NEWcostco wholesale co | $260,000 | +26.8% | 457 | +0.2% | 0.16% | +33.1% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletshares 2023 hy corp. bond - etf | $256,000 | +4.1% | 10,136 | +4.4% | 0.16% | +8.9% |
STIP | New | ISHARES TR0-5 yr tips etf | $251,000 | – | 2,368 | +100.0% | 0.16% | – |
SPHD | New | INVESCOpowershares sandamp;p 500 high div. low vol. - etf | $224,000 | – | 5,568 | +100.0% | 0.14% | – |
BIV | Buy | VANGUARD INDEX FUNDSvanguard intermediate bond index fund - etf | $213,000 | +2.4% | 2,434 | +4.4% | 0.13% | +7.3% |
SPLV | New | INVESCO EXCH TRADED FD TR IIsandamp;p500 low vol | $209,000 | – | 3,041 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-10
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.