$144 Million is the total value of Friedenthal Financial's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $5,276,000 | – | 178,068 | +100.0% | 3.67% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,128,000 | – | 104,100 | +100.0% | 3.57% | – |
| INDA | New | ISHARES TRmsci india etf | $5,127,000 | – | 125,717 | +100.0% | 3.57% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,127,000 | – | 102,221 | +100.0% | 3.57% | – |
| FLOT | New | ISHARES TRishares floating rate bond - etf | $5,119,000 | – | 101,839 | +100.0% | 3.56% | – |
| AMLP | New | JP MORGAN CHASE and COalerian mlp - etf | $4,904,000 | – | 134,146 | +100.0% | 3.42% | – |
| ICVT | New | ISHARES TRconv bd etf | $4,893,000 | – | 71,014 | +100.0% | 3.41% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,827,000 | – | 60,856 | +100.0% | 3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Signatures
The EDGAR filing(s) were signed by:
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.