$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
AMLP | New | JP MORGAN CHASE and COalerian mlp - etf | $426,000 | – | 13,001 | +100.0% | 0.26% | – |
AAPL | New | APPLE INCapple | $300,000 | – | 1,690 | +100.0% | 0.19% | – |
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% | – |
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.