$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 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BNDX | Buy | VANGUARD INDEX FUNDSvanguard total intl. bond market - etf | $2,729,000 | +199.6% | 55,095 | +217.0% | 1.79% | +232.8% |
| 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% |
| XLC | Buy | SPDR SERIES TR | $2,045,000 | -8.6% | 37,677 | +15.8% | 1.34% | +1.5% |
| VCIT | New | VANGUARD INDEX FUNDSvanguard corporate bond - etf | $1,580,000 | – | 19,746 | +100.0% | 1.04% | – |
| 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% |
| 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% | – |
| VBR | New | VANGUARD INDEX FDSvanguard small-cap value etf | $610,000 | – | 4,071 | +100.0% | 0.40% | – |
| TFI | Buy | SPDR SERIES TRspdr barclays municipal bond - etf | $588,000 | -1.3% | 12,819 | +2.9% | 0.39% | +9.6% |
| 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% | – |
| 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% |
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.