$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 42 | Q2 2024 | 10.9% |
| Schwab US REIT ETF | 42 | Q2 2024 | 1.9% |
| ISHARES TR | 37 | Q2 2024 | 0.3% |
| ISHARES TR | 35 | Q2 2024 | 5.7% |
| ISHARES TR | 35 | Q2 2024 | 4.9% |
| ISHARES TR | 35 | Q2 2024 | 8.9% |
| VANGUARD INDEX FUNDS | 35 | Q2 2024 | 4.6% |
| SELECT SECTOR SPDR TR | 35 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 33 | Q2 2024 | 1.2% |
View Friedenthal Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.