$152 Thousand is the total value of Friedenthal Financial's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,427,000 | -32.2% | 132,375 | -29.8% | 8.83% | -24.6% |
| ITOT | Buy | ISHARES TRishares u.s. total stock market - etf | $10,866,000 | -8.2% | 129,693 | +10.6% | 7.14% | +2.0% |
| GBIL | New | GOLDMAN SACHS ETF TRgoldman sachs access treasury | $10,486,000 | – | 105,031 | +100.0% | 6.89% | – |
| EEMV | Buy | ISHARES INCishares msci emerg. mkts min. volatility - etf | $6,998,000 | -4.4% | 126,242 | +5.2% | 4.60% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,911,000 | +11.5% | 98,541 | +18.4% | 4.54% | +23.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $6,341,000 | -41.2% | 132,455 | -37.9% | 4.17% | -34.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,409,000 | – | 75,645 | +100.0% | 3.56% | – |
| DXJ | New | WISDOMTREE TRwisdomtree japan hedged equity | $5,407,000 | – | 86,602 | +100.0% | 3.56% | – |
| EFAV | Buy | ISHARES TRishares msci eafe min. volatility - etf | $5,273,000 | -6.3% | 83,281 | +6.7% | 3.47% | +4.1% |
| KWEB | New | KRANESHARES TRkraneshares csi china internet | $5,259,000 | – | 160,534 | +100.0% | 3.46% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIinvesco solar etf | $5,216,000 | – | 73,066 | +100.0% | 3.43% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDinvesco optimum yield diversif | $5,154,000 | – | 285,719 | +100.0% | 3.39% | – |
| ASHR | New | DBX ETF TRxtrackers harvest csi 300 chin | $4,833,000 | – | 141,453 | +100.0% | 3.18% | – |
| LIT | New | GLOBAL X FDSglobal x lithium andand battery tec | $4,524,000 | – | 62,299 | +100.0% | 2.97% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRschwab us small cap - etf | $4,413,000 | -9.9% | 113,194 | +9.5% | 2.90% | +0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tinvesco sandandp 500 equal weight - etf | $3,258,000 | -20.7% | 24,275 | -6.9% | 2.14% | -11.9% |
| BNDX | Buy | VANGUARD INDEX FUNDSvanguard total intl. bond market - etf | $2,729,000 | +199.6% | 55,095 | +217.0% | 1.79% | +232.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. materials - etf | $2,585,000 | -16.8% | 16,681 | -0.9% | 1.70% | -7.6% |
| SHYG | New | ISHARES TRishares 0-5 year high yield co | $2,354,000 | – | 58,047 | +100.0% | 1.55% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,354,000 | +633.3% | 48,743 | +643.9% | 1.55% | +714.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. health care - etf | $2,330,000 | -9.5% | 8,698 | +3.5% | 1.53% | +0.6% |
| IAGG | Sell | ISHARES TRishares int'l aggregate bond - etf | $2,272,000 | -55.8% | 45,610 | -53.8% | 1.49% | -50.9% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $2,213,000 | -10.8% | 31,516 | -1.4% | 1.46% | -0.8% |
| XLC | Buy | SPDR SERIES TR | $2,045,000 | -8.6% | 37,677 | +15.8% | 1.34% | +1.5% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. utilities - etf | $1,999,000 | -7.0% | 17,497 | -1.5% | 1.31% | +3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRschwab us tips - etf | $1,698,000 | -68.9% | 30,430 | -66.1% | 1.12% | -65.4% |
| VCIT | New | VANGUARD INDEX FUNDSvanguard corporate bond - etf | $1,580,000 | – | 19,746 | +100.0% | 1.04% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,474,000 | -32.4% | 33,964 | -21.7% | 0.97% | -24.9% |
| IJJ | Sell | ISHARES TRishares sandandp mid cap - etf | $1,446,000 | -17.7% | 15,317 | -4.5% | 0.95% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsector spdr consumer staples - etf | $1,363,000 | -8.1% | 18,879 | -3.4% | 0.90% | +2.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. staples - etf | $1,327,000 | -2.6% | 8,009 | -0.5% | 0.87% | +8.2% |
| Buy | ADVISORS INNER CIRCLE FD IIIadvocate rising | $1,268,000 | +40.0% | 45,057 | +21.5% | 0.83% | +55.6% | |
| HYG | New | ISHARES TRishares iboxx high yield corpo | $1,266,000 | – | 17,203 | +100.0% | 0.83% | – |
| SRLN | New | SSGA ACTIVE ETF TRspdr blackstone senior loan et | $1,203,000 | – | 28,894 | +100.0% | 0.79% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. technology - etf | $1,132,000 | -13.7% | 4,788 | +5.5% | 0.74% | -4.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. industrials - etf | $1,031,000 | -12.3% | 6,434 | +3.2% | 0.68% | -2.4% |
| SUSL | Buy | ISHARES TRishares esg msci usa | $1,006,000 | -15.1% | 15,147 | +1.2% | 0.66% | -5.7% |
| SHM | Sell | SPDR SERIES TRspdr barclays short term muni bond - etf | $998,000 | -11.7% | 21,115 | -11.6% | 0.66% | -1.9% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. disc. - etf | $935,000 | -11.5% | 8,732 | +11.8% | 0.62% | -1.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSvanguard short-term corporate | $870,000 | – | 11,404 | +100.0% | 0.57% | – |
| MBB | Sell | ISHARES TRmbs etf | $664,000 | -75.8% | 6,814 | -74.7% | 0.44% | -73.0% |
| VTIP | Sell | VANGUARD INDEX FUNDSvanguard short term tips - etf | $631,000 | -33.5% | 12,592 | -32.0% | 0.42% | -26.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $625,000 | -69.3% | 12,704 | -69.1% | 0.41% | -65.9% |
| VBR | New | VANGUARD INDEX FDSvanguard small-cap value etf | $610,000 | – | 4,071 | +100.0% | 0.40% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRschwab reit fund - etf | $607,000 | -16.5% | 28,765 | -1.6% | 0.40% | -7.2% |
| TFI | Buy | SPDR SERIES TRspdr barclays municipal bond - etf | $588,000 | -1.3% | 12,819 | +2.9% | 0.39% | +9.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. financials - etf | $585,000 | -17.4% | 10,994 | -1.1% | 0.38% | -8.1% |
| MLPA | Sell | GLOBAL X FDSglobal x mlp - etf | $543,000 | -18.5% | 14,734 | -10.9% | 0.36% | -9.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. energy - etf | $529,000 | -30.8% | 8,605 | -24.1% | 0.35% | -23.0% |
| TSLA | New | TESLA INCtesla inc | $404,000 | – | 600 | +100.0% | 0.27% | – |
| PGX | Buy | INVESCO EXCHANGE TRADED FD Tinvesco preferred - etf | $403,000 | -8.6% | 32,635 | +0.5% | 0.26% | +1.5% |
| BIL | New | SPDR SER TRspdr bloomberg 1-3 month t-bil | $369,000 | – | 4,031 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCgoogle | $316,000 | -40.0% | 144 | -23.8% | 0.21% | -33.3% |
| ACWI | Buy | ISHARES TRishares msci acwi - etf | $266,000 | -14.7% | 3,172 | +1.4% | 0.18% | -5.4% |
| HYS | New | PIMCOpimco 0-5 yr high yield corporate bond - etf | $232,000 | – | 2,618 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELberkshire hathaway b new | $224,000 | -21.7% | 820 | +1.2% | 0.15% | -13.0% |
| COST | COSTCO WHSL CORP NEWcostco wholesale co | $220,000 | -16.7% | 458 | 0.0% | 0.14% | -7.1% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIinvesco emerging market debt - etf | $218,000 | -23.2% | 11,784 | -6.3% | 0.14% | -14.9% |
| BIV | Sell | VANGUARD INDEX FUNDSvanguard intermediate bond index fund - etf | $212,000 | -29.1% | 2,735 | -25.2% | 0.14% | -21.5% |
| SPY | SPDR SandP 500 ETF TRtr unit | $208,000 | -16.5% | 552 | 0.0% | 0.14% | -6.8% | |
| BKLN | Sell | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan - etf | $206,000 | -19.2% | 10,147 | -13.5% | 0.14% | -10.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR II Pinvesco high yield corporate bond - etf | $194,000 | -19.8% | 11,487 | -12.8% | 0.13% | -10.5% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -76 | -100.0% | -0.15% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FDinvesco bulletshares 2023 hy corp. bond - etf | $0 | – | -10,208 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRishares floating rate bond - etf | $0 | – | -6,889 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore sandp scp etf | $0 | – | -5,184 | -100.0% | -0.33% | – |
| BND | Exit | VANGUARD INDEX FUNDSvanguard bond index fund - etf | $0 | – | -8,329 | -100.0% | -0.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRsector spdr technology - etf | $0 | – | -8,130 | -100.0% | -0.76% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -255,674 | -100.0% | -3.46% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -129,767 | -100.0% | -3.60% | – |
| AMLP | Exit | JP MORGAN CHASE and COalerian mlp - etf | $0 | – | -162,787 | -100.0% | -3.69% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -163,996 | -100.0% | -3.72% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -58,292 | -100.0% | -3.82% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -145,493 | -100.0% | -3.92% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -193,320 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.