$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 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRishares u.s. total stock market - etf | $11,616,000 | +4.1% | 108,583 | -4.3% | 7.21% | +9.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRschwab us tips - etf | $9,425,000 | -11.2% | 149,867 | -11.6% | 5.85% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FUNDSvanguard reit - etf | $5,643,000 | +7.1% | 48,643 | -6.0% | 3.50% | +12.4% |
| EFAV | Sell | ISHARES TRishares msci eafe min. volatility - etf | $5,204,000 | -2.2% | 67,786 | -4.1% | 3.23% | +2.5% |
| ANGL | Sell | VANECK VECTORSvaneck vectors fallen | $5,057,000 | -8.8% | 153,396 | -8.5% | 3.14% | -4.3% |
| VOO | Sell | VANGUARD INDEX FUNDSvanguard sandamp;p 500 - etf | $4,918,000 | -20.0% | 11,266 | -27.7% | 3.05% | -16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRschwab us small cap - etf | $4,785,000 | -5.0% | 46,733 | -7.1% | 2.97% | -0.4% |
| HYS | Sell | PIMCOpimco 0-5 yr high yield corporate bond - etf | $4,428,000 | -21.8% | 44,681 | -21.7% | 2.75% | -18.0% |
| VTIP | Sell | VANGUARD INDEX FUNDSvanguard short term tips - etf | $3,825,000 | -29.2% | 74,421 | -27.5% | 2.37% | -25.7% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. materials - etf | $2,978,000 | +5.8% | 16,540 | -6.0% | 1.85% | +10.9% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $2,605,000 | -70.7% | 32,195 | -73.4% | 1.62% | -69.2% |
| XLK | Sell | SELECT SECTOR SPDR TRsector spdr technology - etf | $1,895,000 | -74.6% | 10,900 | -78.2% | 1.18% | -73.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. technology - etf | $1,853,000 | +3.9% | 5,720 | -7.5% | 1.15% | +8.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. staples - etf | $1,289,000 | -66.5% | 7,590 | -54.8% | 0.80% | -64.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. industrials - etf | $1,244,000 | -3.4% | 6,295 | -10.8% | 0.77% | +1.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. disc. - etf | $1,081,000 | -3.3% | 6,904 | -11.0% | 0.67% | +1.5% |
| BND | Sell | VANGUARD INDEX FUNDSvanguard bond index fund - etf | $748,000 | -0.9% | 8,823 | -0.1% | 0.46% | +3.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. financials - etf | $615,000 | -14.5% | 9,556 | -18.5% | 0.38% | -10.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRschwab us broad market - etf | $329,000 | +8.6% | 2,910 | -0.2% | 0.20% | +14.0% |
| ACWI | Sell | ISHARES TRishares msci acwi - etf | $321,000 | -3.9% | 3,034 | -9.2% | 0.20% | +0.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsector spdr consumer staples - etf | $260,000 | +6.1% | 3,377 | -4.9% | 0.16% | +11.0% |
| Exit | VANGUARD INDEX FUNDSvanguard high yield corp | $0 | – | -10,958 | -100.0% | -0.04% | – | |
| SPHD | Exit | INVESCOpowershares sandp 500 high div low vol etf | $0 | – | -5,568 | -100.0% | -0.13% | – |
| Exit | SCHWAB STRATEGIC TRschwab value advantage | $0 | – | -422,301 | -100.0% | -0.25% | – | |
| AMLP | Exit | JP MORGAN CHASE AND COalerian mlp etf | $0 | – | -13,146 | -100.0% | -0.26% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan etf | $0 | – | -20,836 | -100.0% | -0.27% | – | |
| PGX | Exit | INVESCO EXCHANGE TRADED FD Tinvesco preferred etf | $0 | – | -31,978 | -100.0% | -0.28% | – |
| MLPA | Exit | GLOBAL X FDSglobal x mlp etf | $0 | – | -16,194 | -100.0% | -0.34% | – |
| TFI | Exit | SPDR SERIES TRspdr barclays municipal bond etf | $0 | – | -11,431 | -100.0% | -0.35% | – |
| AGG | Exit | ISHARES TRishares barclays aggregate bond fund etf | $0 | – | -5,632 | -100.0% | -0.38% | – |
| IEMG | Exit | ISHARES INCishares etf | $0 | – | -11,952 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRishares russell 2000 etf | $0 | – | -4,547 | -100.0% | -0.59% | – |
| SHM | Exit | SPDR SERIES TRspdr barclays short term muni bond etf | $0 | – | -22,224 | -100.0% | -0.65% | – |
| Exit | SCHWAB STRATEGIC TRschwab sandp 500 index fd | $0 | – | -17,633 | -100.0% | -0.69% | – | |
| VEU | Exit | VANGUARD INDEX FUNDSvanguard international equity etf | $0 | – | -29,340 | -100.0% | -1.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tinvesco sandp 500 equal weight etf | $0 | – | -19,099 | -100.0% | -1.69% | – |
| EWL | Exit | ISHARES TRishares msci switzerland etf | $0 | – | -128,431 | -100.0% | -3.54% | – |
| EWC | Exit | ISHARES INCishares msci canada etf | $0 | – | -166,131 | -100.0% | -3.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsector spdr health fund etf | $0 | – | -48,608 | -100.0% | -3.66% | – |
| SPTL | Exit | SPDR SERIES TR | $0 | – | -104,828 | -100.0% | -4.97% | – |
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.