$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRschwab us tips - etf | $5,455,000 | -42.1% | 89,853 | -40.0% | 3.23% | -44.8% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $2,480,000 | -4.8% | 31,969 | -0.7% | 1.47% | -9.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. utilities - etf | $2,149,000 | +4.1% | 17,768 | -1.8% | 1.27% | -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% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. industrials - etf | $1,175,000 | -5.5% | 6,232 | -1.0% | 0.70% | -10.0% |
| VTIP | Sell | VANGUARD INDEX FUNDSvanguard short term tips - etf | $949,000 | -75.2% | 18,524 | -75.1% | 0.56% | -76.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. energy - etf | $764,000 | +6.9% | 11,337 | -24.3% | 0.45% | +1.8% |
| BND | Sell | VANGUARD INDEX FUNDSvanguard bond index fund - etf | $662,000 | -11.5% | 8,329 | -5.6% | 0.39% | -15.5% |
| IJR | Sell | ISHARES TRcore sandp scp etf | $559,000 | -44.9% | 5,184 | -41.5% | 0.33% | -47.4% |
| 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% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIinvesco emerging market debt - etf | $284,000 | -22.6% | 12,577 | -9.7% | 0.17% | -26.3% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan - etf | $255,000 | -45.9% | 11,735 | -44.9% | 0.15% | -48.3% |
| 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.