$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $13,427,000 | -32.2% | 132,375 | -29.8% | 8.83% | -24.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $6,341,000 | -41.2% | 132,455 | -37.9% | 4.17% | -34.6% |
| 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% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. materials - etf | $2,585,000 | -16.8% | 16,681 | -0.9% | 1.70% | -7.6% |
| 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% |
| 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% |
| 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% |
| SHM | Sell | SPDR SERIES TRspdr barclays short term muni bond - etf | $998,000 | -11.7% | 21,115 | -11.6% | 0.66% | -1.9% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRschwab reit fund - etf | $607,000 | -16.5% | 28,765 | -1.6% | 0.40% | -7.2% |
| 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% |
| GOOG | Sell | ALPHABET INCgoogle | $316,000 | -40.0% | 144 | -23.8% | 0.21% | -33.3% |
| 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% |
| 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.