$169 Million is the total value of Friedenthal Financial's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,793,000 | +7785.7% | 188,609 | +7864.9% | 11.71% | +7405.8% |
| ITOT | Buy | ISHARES TRishares u.s. total stock market - etf | $11,838,000 | +1.9% | 117,278 | +8.0% | 7.00% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $10,778,000 | +0.0% | 213,136 | +6.6% | 6.38% | -4.6% |
| EEMV | Buy | ISHARES INCishares msci emerg. mkts min. volatility - etf | $7,323,000 | +4.1% | 119,996 | +7.2% | 4.33% | -0.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $7,309,000 | – | 193,320 | +100.0% | 4.32% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,621,000 | – | 145,493 | +100.0% | 3.92% | – |
| ITA | New | ISHARES TRus aer def etf | $6,458,000 | – | 58,292 | +100.0% | 3.82% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,289,000 | – | 163,996 | +100.0% | 3.72% | – |
| AMLP | Buy | JP MORGAN CHASE and COalerian mlp - etf | $6,235,000 | +1363.6% | 162,787 | +1152.1% | 3.69% | +1297.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,197,000 | – | 83,224 | +100.0% | 3.67% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,077,000 | – | 129,767 | +100.0% | 3.60% | – |
| SLV | New | ISHARES SILVER TRishares | $5,850,000 | – | 255,674 | +100.0% | 3.46% | – |
| EFAV | Buy | ISHARES TRishares msci eafe min. volatility - etf | $5,628,000 | +8.1% | 78,020 | +15.1% | 3.33% | +3.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRschwab us tips - etf | $5,455,000 | -42.1% | 89,853 | -40.0% | 3.23% | -44.8% |
| IAGG | Buy | ISHARES TRishares int'l aggregate bond - etf | $5,142,000 | +2.5% | 98,638 | +7.2% | 3.04% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRschwab us small cap - etf | $4,896,000 | +2.3% | 103,385 | +121.2% | 2.90% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tinvesco sandp 500 equal weight - etf | $4,111,000 | +11.0% | 26,067 | +14.6% | 2.43% | +5.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. materials - etf | $3,108,000 | +4.4% | 16,831 | +1.8% | 1.84% | -0.4% |
| MBB | Buy | ISHARES TRmbs etf | $2,739,000 | +0.6% | 26,883 | +6.0% | 1.62% | -4.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. health care - etf | $2,575,000 | -2.4% | 8,402 | +2.1% | 1.52% | -6.9% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $2,480,000 | -4.8% | 31,969 | -0.7% | 1.47% | -9.2% |
| XLC | Buy | SPDR SERIES TR | $2,238,000 | +0.2% | 32,535 | +13.2% | 1.32% | -4.4% |
| EFV | New | ISHARES TReafe value etf | $2,181,000 | – | 43,399 | +100.0% | 1.29% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. utilities - etf | $2,149,000 | +4.1% | 17,768 | -1.8% | 1.27% | -0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $2,036,000 | +2.6% | 41,098 | +5.3% | 1.20% | -2.2% |
| IJJ | Buy | ISHARES TRishares sandp mid cap - etf | $1,758,000 | +1.3% | 16,034 | +2.3% | 1.04% | -3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsector spdr consumer staples - etf | $1,483,000 | +470.4% | 19,548 | +478.9% | 0.88% | +444.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. staples - etf | $1,362,000 | +5.7% | 8,048 | +6.0% | 0.81% | +0.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. technology - etf | $1,312,000 | -29.2% | 4,538 | -20.7% | 0.78% | -32.5% |
| XLK | Sell | SELECT SECTOR SPDR TRsector spdr technology - etf | $1,292,000 | -31.8% | 8,130 | -25.4% | 0.76% | -35.0% |
| SUSL | Buy | ISHARES TRishares esg msci usa | $1,185,000 | -3.7% | 14,967 | +2.6% | 0.70% | -8.1% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. industrials - etf | $1,175,000 | -5.5% | 6,232 | -1.0% | 0.70% | -10.0% |
| SHM | Buy | SPDR SERIES TRspdr barclays short term muni bond - etf | $1,130,000 | +10.7% | 23,875 | +14.9% | 0.67% | +5.7% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. disc. - etf | $1,057,000 | -2.2% | 7,807 | +13.1% | 0.62% | -6.9% |
| VTIP | Sell | VANGUARD INDEX FUNDSvanguard short term tips - etf | $949,000 | -75.2% | 18,524 | -75.1% | 0.56% | -76.4% |
| BNDX | Buy | VANGUARD INDEX FUNDSvanguard total intl. bond market - etf | $911,000 | +38.7% | 17,379 | +45.9% | 0.54% | +32.1% |
| Buy | ADVISORS INNER CIRCLE FD IIIadvocate rising | $906,000 | +1.1% | 37,073 | +1.1% | 0.54% | -3.6% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. energy - etf | $764,000 | +6.9% | 11,337 | -24.3% | 0.45% | +1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRschwab reit fund - etf | $727,000 | -17.6% | 29,220 | +74.6% | 0.43% | -21.4% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. financials - etf | $708,000 | +15.1% | 11,117 | +16.3% | 0.42% | +9.7% |
| MLPA | Buy | GLOBAL X FDSglobal x mlp - etf | $666,000 | +15.4% | 16,533 | +0.1% | 0.39% | +10.1% |
| BND | Sell | VANGUARD INDEX FUNDSvanguard bond index fund - etf | $662,000 | -11.5% | 8,329 | -5.6% | 0.39% | -15.5% |
| TFI | Buy | SPDR SERIES TRspdr barclays municipal bond - etf | $596,000 | +5.7% | 12,457 | +14.3% | 0.35% | +0.9% |
| IJR | Sell | ISHARES TRcore sandp scp etf | $559,000 | -44.9% | 5,184 | -41.5% | 0.33% | -47.4% |
| GOOG | ALPHABET INCgoogle | $527,000 | -3.5% | 189 | 0.0% | 0.31% | -8.0% | |
| PGX | Sell | INVESCO EXCHANGE TRADED FD Tinvesco preferred - etf | $441,000 | -9.8% | 32,478 | -0.5% | 0.26% | -13.9% |
| FLOT | Sell | ISHARES TRishares floating rate bond - etf | $348,000 | -30.8% | 6,889 | -30.5% | 0.21% | -34.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,000 | – | 6,552 | +100.0% | 0.19% | – |
| ACWI | Buy | ISHARES TRishares msci acwi - etf | $312,000 | -2.8% | 3,129 | +3.1% | 0.18% | -7.0% |
| BIV | Buy | VANGUARD INDEX FUNDSvanguard intermediate bond index fund - etf | $299,000 | +40.4% | 3,654 | +50.1% | 0.18% | +34.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELberkshire hathaway b new | $286,000 | +18.2% | 810 | 0.0% | 0.17% | +12.7% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIinvesco emerging market debt - etf | $284,000 | -22.6% | 12,577 | -9.7% | 0.17% | -26.3% |
| COST | Buy | COSTCO WHSL CORP NEWcostco wholesale co | $264,000 | +1.5% | 458 | +0.2% | 0.16% | -3.1% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan - etf | $255,000 | -45.9% | 11,735 | -44.9% | 0.15% | -48.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FDinvesco bulletshares 2023 hy corp. bond - etf | $250,000 | -2.3% | 10,208 | +0.7% | 0.15% | -6.9% |
| SPY | New | SPDR SandP 500 ETF TRtr unit | $249,000 | – | 552 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON COM INC | $248,000 | -27.7% | 76 | -26.2% | 0.15% | -31.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR II Pinvesco high yield corporate bond - etf | $242,000 | -13.9% | 13,175 | -9.0% | 0.14% | -17.8% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIsandamp;p500 low vol | $0 | – | -3,041 | -100.0% | -0.13% | – |
| SPHD | Exit | INVESCOpowershares sandamp;p 500 high div. low vol. - etf | $0 | – | -5,568 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRishares jpm emerging market bonds - etf | $0 | – | -2,099 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRschwab us large-cap growth - etf | $0 | – | -1,640 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRishares sandamp;p us preferred stock - etf | $0 | – | -6,937 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INCapple | $0 | – | -1,690 | -100.0% | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRschwab us broad market - etf | $0 | – | -2,910 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD INDEX FUNDSvanguard corporate bond - etf | $0 | – | -3,892 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsector spdr industrials - etf | $0 | – | -3,507 | -100.0% | -0.23% | – |
| SDY | Exit | SPDR SERIES TRspdr sandamp;p dividend - etf | $0 | – | -3,255 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRishares barclays tips - etf | $0 | – | -3,323 | -100.0% | -0.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRschwab us large cap - etf | $0 | – | -4,248 | -100.0% | -0.30% | – |
| SJNK | Exit | SPDR SERIES TRspdr barclays short-term hy - etf | $0 | – | -31,558 | -100.0% | -0.53% | – |
| VEA | Exit | FTSE DEV MKT ETFvanguard tax-managed intl fd | $0 | – | -42,966 | -100.0% | -1.36% | – |
| HYS | Exit | PIMCOpimco 0-5 yr high yield corporate bond - etf | $0 | – | -44,681 | -100.0% | -2.75% | – |
| XOP | Exit | SPDR SER TRsandamp;p oilgas exp | $0 | – | -50,283 | -100.0% | -2.99% | – |
| VOO | Exit | VANGUARD INDEX FUNDSvanguard sandamp;p 500 - etf | $0 | – | -11,266 | -100.0% | -3.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,445 | -100.0% | -3.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90,109 | -100.0% | -3.10% | – |
| ANGL | Exit | VANECK VECTORSvaneck vectors fallen | $0 | – | -153,396 | -100.0% | -3.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -112,628 | -100.0% | -3.20% | – |
| VNQ | Exit | VANGUARD INDEX FUNDSvanguard reit - etf | $0 | – | -48,643 | -100.0% | -3.50% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -107,811 | -100.0% | -3.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsector spdr financial select - etf | $0 | – | -170,906 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.