$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRishares u.s. total stock market - etf | $10,066,000 | -7.4% | 126,549 | -2.4% | 7.01% | -1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,274,000 | -9.2% | 95,770 | -2.8% | 4.37% | -3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRschwab us aggregate bond - etf | $5,966,000 | -5.9% | 131,676 | -0.6% | 4.16% | -0.3% |
| DXJ | Sell | WISDOMTREE TRwisdomtree tr | $5,287,000 | -2.2% | 85,710 | -1.0% | 3.68% | +3.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,495,000 | -13.8% | 61,070 | -16.4% | 3.13% | -8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRschwab us small cap - etf | $4,212,000 | -4.6% | 111,432 | -1.6% | 2.93% | +1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tinvesco s&p 500 equal weight - etf | $3,062,000 | -6.0% | 24,059 | -0.9% | 2.13% | -0.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,007,000 | -77.6% | 31,292 | -76.4% | 2.09% | -76.3% |
| BNDX | Sell | VANGUARD INDEX FUNDSvanguard total intl. bond market - etf | $2,452,000 | -10.2% | 51,375 | -6.8% | 1.71% | -4.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. materials - etf | $2,363,000 | -8.6% | 16,586 | -0.6% | 1.65% | -3.1% |
| SHYG | Sell | ISHARES TRishares tr | $2,275,000 | -3.4% | 56,962 | -1.9% | 1.58% | +2.3% |
| IAGG | Sell | ISHARES TRishares int'l aggregate bond - etf | $2,189,000 | -3.7% | 45,302 | -0.7% | 1.52% | +2.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. health care - etf | $2,155,000 | -7.5% | 8,574 | -1.4% | 1.50% | -2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,152,000 | -8.6% | 45,442 | -6.8% | 1.50% | -3.2% |
| USMV | Sell | ISHARES TRishares msci usa min. volatility - etf | $2,064,000 | -6.7% | 31,222 | -0.9% | 1.44% | -1.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. utilities - etf | $1,686,000 | -15.7% | 15,821 | -9.6% | 1.17% | -10.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRschwab us tips - etf | $1,558,000 | -8.2% | 30,069 | -1.2% | 1.08% | -2.8% |
| Sell | ADVISORS INNER CIRCLE FD IIIadvocate rising | $1,442,000 | +13.7% | 44,713 | -0.8% | 1.00% | +20.4% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. cons. staples - etf | $1,213,000 | -8.6% | 7,886 | -1.5% | 0.84% | -3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRssga active etf tr | $1,129,000 | -6.2% | 27,619 | -4.4% | 0.79% | -0.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. technology - etf | $1,076,000 | -4.9% | 4,753 | -0.7% | 0.75% | +0.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. industrials - etf | $986,000 | -4.4% | 6,365 | -1.1% | 0.69% | +1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRschwab us short-term treasury fund - etf | $591,000 | -5.4% | 12,242 | -3.6% | 0.41% | +0.2% |
| MBB | Sell | ISHARES TRmbs etf | $592,000 | -10.8% | 6,460 | -5.2% | 0.41% | -5.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tinvesco equal wgt. financials - etf | $563,000 | -3.8% | 10,984 | -0.1% | 0.39% | +1.8% |
| MLPA | Sell | GLOBAL X FDSglobal x mlp - etf | $562,000 | +3.5% | 14,262 | -3.2% | 0.39% | +9.5% |
| BKLN | Sell | INVESCO EXCHANGE TRADED FD Tinvesco senior bank loan - etf | $205,000 | -0.5% | 10,130 | -0.2% | 0.14% | +5.9% |
| SPY | Exit | SPDR SandP 500 ETF TRtr unit | $0 | – | -552 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD INDEX FUNDSvanguard intermediate bond index fund - etf | $0 | – | -2,735 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD INDEX FUNDSvanguard short term tips - etf | $0 | – | -12,592 | -100.0% | -0.42% | – |
| HYG | Exit | ISHARES TRishares iboxx high yield corpo | $0 | – | -17,203 | -100.0% | -0.83% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -33,964 | -100.0% | -0.97% | – |
| ASHR | Exit | DBX ETF TRxtrackers harvest csi 300 chin | $0 | – | -141,453 | -100.0% | -3.18% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDinvesco optimum yield diversif | $0 | – | -285,719 | -100.0% | -3.39% | – |
| KWEB | Exit | KRANESHARES TRkraneshares csi china internet | $0 | – | -160,534 | -100.0% | -3.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -75,645 | -100.0% | -3.56% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRgoldman sachs access treasury | $0 | – | -105,031 | -100.0% | -6.89% | – |
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.