$144 Thousand is the total value of Friedenthal Financial's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRishares trcore sandp ttl stk | $10,716 | -99.9% | 126,364 | -0.1% | 7.46% | +6.4% |
| EEMV | Buy | ISHARES TRishares incmsci emerg mrkt | $6,817 | -99.9% | 128,494 | +0.6% | 4.74% | +5.2% |
| SHYG | Buy | ISHARES TRishares tr05yr hi yl cp | $6,597 | -99.7% | 161,344 | +183.2% | 4.59% | +189.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRschwab strategic trus aggregate b | $5,749 | -99.9% | 125,946 | -4.4% | 4.00% | -3.7% |
| EFAV | Sell | ISHARES TRishares trmsci eafe min vl | $5,379 | -99.9% | 84,596 | -0.4% | 3.74% | +11.0% |
| BNDX | Buy | VANGUARD INDEX FUNDSvanguard charlotte fdstotal int bd etf | $4,992 | -99.8% | 105,234 | +104.8% | 3.47% | +103.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRschwab strategic trus sml cap etf | $4,510 | -99.9% | 111,337 | -0.1% | 3.14% | +7.0% |
| AGG | New | iShares Core US Aggregate Boishares trcore us aggbd et | $4,481 | – | 46,197 | +100.0% | 3.12% | – |
| New | WisdomTree Floating Rate Treaswisdomtree trfloatng rat trea | $4,311 | – | 85,766 | +100.0% | 3.00% | – | |
| VCLT | New | Vanguard LongTerm Corporate Bvanguard scottsdale fdslgterm cor bd | $4,033 | – | 53,266 | +100.0% | 2.81% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql wgt | $3,370 | -99.9% | 23,856 | -0.8% | 2.34% | +10.0% |
| STIP | Buy | ISHARES TRishares tr05 yr tips etf | $3,081 | -99.9% | 31,772 | +1.5% | 2.14% | +2.4% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql mat | $2,593 | -99.9% | 16,345 | -1.5% | 1.80% | +9.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql hlt | $2,392 | -99.9% | 8,292 | -3.3% | 1.66% | +10.9% |
| USMV | Sell | ISHARES TRishares trmsci usa min vol | $2,232 | -99.9% | 30,956 | -0.9% | 1.55% | +8.1% |
| LMBS | Buy | FIRST TR EXCHANGETRADED FDfirst tr exchangetraded fdfst low oppt eft | $2,175 | -99.9% | 45,868 | +0.9% | 1.51% | +0.9% |
| IAGG | Sell | ISHARES TRishares trcore intl aggr | $2,076 | -99.9% | 43,669 | -3.6% | 1.44% | -5.2% |
| XLC | Buy | SPDR SERIES TR | $2,027 | -99.9% | 42,246 | +7.8% | 1.41% | +7.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql utl | $1,829 | -99.9% | 15,722 | -0.6% | 1.27% | +8.4% |
| BIL | Sell | SPDR SER TRspdr ser trbloomberg 13 mo | $1,802 | -99.9% | 19,697 | -1.6% | 1.25% | -1.8% |
| VCIT | Buy | VANGUARD INDEX FUNDSvanguard scottsdale fdsintterm corp | $1,578 | -99.9% | 20,364 | +1.2% | 1.10% | +3.5% |
| IJJ | Buy | iShares SandP MidCap 400 Valueishares trsandp mc 400vl etf | $1,561 | -99.9% | 15,485 | +0.3% | 1.09% | +12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRschwab strategic trus tips etf | $1,512 | -99.9% | 29,192 | -2.9% | 1.05% | -3.0% |
| HYS | Buy | PIMCOpimco etf tr05 high yield | $1,458 | -99.9% | 16,339 | +0.4% | 1.01% | +2.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql stp | $1,304 | -99.9% | 7,647 | -3.0% | 0.91% | +7.3% |
| XLI | New | SELECT SECTOR SPDR TRselect sector spdr trsbi intinds | $1,273 | – | 12,959 | +100.0% | 0.89% | – |
| Buy | ADVISORS INNER CIRCLE FD IIIdvisors inner circle fd iiiadvocate rising | $1,219 | -99.9% | 45,488 | +1.7% | 0.85% | -15.5% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql tec | $1,163 | -99.9% | 4,786 | +0.7% | 0.81% | +8.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRssga active etf trblackstone senr | $1,147 | -99.9% | 28,035 | +1.5% | 0.80% | +1.5% |
| XLV | New | SELECT SECTOR SPDR TRselect sector spdr trsbi healthcare | $1,140 | – | 8,395 | +100.0% | 0.79% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql ind | $1,118 | -99.9% | 6,271 | -1.5% | 0.78% | +13.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql dis | $1,041 | -99.9% | 8,839 | +0.4% | 0.72% | +12.6% |
| SUSL | Buy | ISHARES TRishares tresg msci leadr | $1,037 | -99.9% | 15,639 | +0.5% | 0.72% | +7.9% |
| SHM | Sell | SPDR SERIES TRpdr ser trnuveen blmbrg sh | $980 | -99.9% | 20,852 | -3.0% | 0.68% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSvanguard scottsdale fdsshrt trm corp bd | $884 | -99.9% | 11,753 | +0.7% | 0.62% | +1.8% |
| SLB | New | Schlumberger Ltd | $825 | – | 15,439 | +100.0% | 0.57% | – |
| CAT | New | Caterpillar Inc | $810 | – | 3,380 | +100.0% | 0.56% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $803 | – | 43,151 | +100.0% | 0.56% | – |
| AFL | New | Aflac Inc | $800 | – | 11,122 | +100.0% | 0.56% | – |
| NFLX | New | Netflix Inc | $794 | – | 2,692 | +100.0% | 0.55% | – |
| TJX | New | TJX Cos IncThe | $790 | – | 9,928 | +100.0% | 0.55% | – |
| ROST | New | Ross Stores Inc | $786 | – | 6,768 | +100.0% | 0.55% | – |
| BBY | New | Best Buy Co Inc | $779 | – | 9,715 | +100.0% | 0.54% | – |
| CPRI | New | Capri Holdings Ltd | $778 | – | 13,581 | +100.0% | 0.54% | – |
| PCAR | New | PACCAR Inc | $777 | – | 7,847 | +100.0% | 0.54% | – |
| MPC | New | Marathon Petroleum Corp | $775 | – | 6,658 | +100.0% | 0.54% | – |
| HPE | New | Hewlett Packard Enterprise Co | $774 | – | 48,492 | +100.0% | 0.54% | – |
| DD | New | DuPont de Nemours Inc | $773 | – | 11,262 | +100.0% | 0.54% | – |
| XYL | New | Xylem IncNY | $772 | – | 6,983 | +100.0% | 0.54% | – |
| ASB | New | Associated BancCorp | $770 | – | 33,360 | +100.0% | 0.54% | – |
| DE | New | Deere and Co | $770 | – | 1,797 | +100.0% | 0.54% | – |
| GILD | New | Gilead Sciences Inc | $769 | – | 8,959 | +100.0% | 0.54% | – |
| HZNP | New | Horizon Therapeutics Plc | $769 | – | 6,754 | +100.0% | 0.54% | – |
| BERY | New | Berry Global Group Inc | $769 | – | 12,718 | +100.0% | 0.54% | – |
| X | New | United States Steel Corp | $766 | – | 30,559 | +100.0% | 0.53% | – |
| CHX | New | ChampionX Corp | $765 | – | 26,376 | +100.0% | 0.53% | – |
| JCI | New | Johnson Controls International | $765 | – | 11,948 | +100.0% | 0.53% | – |
| FCX | New | FreeportMcMoRan Incfreeportmcmoran inccl b | $761 | – | 20,018 | +100.0% | 0.53% | – |
| IBKR | New | Interactive Brokers Group Inc | $761 | – | 10,512 | +100.0% | 0.53% | – |
| UNVR | New | Univar Solutions Inc | $761 | – | 23,930 | +100.0% | 0.53% | – |
| CAH | New | Cardinal Health Inc | $758 | – | 9,857 | +100.0% | 0.53% | – |
| CNO | New | CNO Financial Group Inc | $757 | – | 33,132 | +100.0% | 0.53% | – |
| M | New | Macy's Inc | $758 | – | 36,712 | +100.0% | 0.53% | – |
| DXCM | New | Dexcom Inc | $752 | – | 6,643 | +100.0% | 0.52% | – |
| PSX | New | Phillips 66 | $752 | – | 7,230 | +100.0% | 0.52% | – |
| PFG | New | Principal Financial Group Inc | $749 | – | 8,921 | +100.0% | 0.52% | – |
| GPC | New | Genuine Parts Co | $748 | – | 4,313 | +100.0% | 0.52% | – |
| JBL | New | Jabil Inc | $747 | – | 10,950 | +100.0% | 0.52% | – |
| CMC | New | Commercial Metals Co | $742 | – | 15,353 | +100.0% | 0.52% | – |
| TRN | New | Trinity Industries Inc | $740 | – | 25,011 | +100.0% | 0.52% | – |
| NVT | New | nVent Electric PLC | $736 | – | 19,139 | +100.0% | 0.51% | – |
| SCCO | New | Southern Copper Corp | $730 | – | 12,093 | +100.0% | 0.51% | – |
| WBA | New | Walgreens Boots Alliance Inc | $729 | – | 19,507 | +100.0% | 0.51% | – |
| STLD | New | Steel Dynamics Inc | $720 | – | 7,365 | +100.0% | 0.50% | – |
| AMAT | New | Applied Materials Inc | $713 | – | 7,320 | +100.0% | 0.50% | – |
| New | Constellation Energy Corp | $703 | – | 8,158 | +100.0% | 0.49% | – | |
| WYNN | New | Wynn Resorts Ltd | $702 | – | 8,512 | +100.0% | 0.49% | – |
| UAL | New | United Airlines Holdings Inc | $702 | – | 18,617 | +100.0% | 0.49% | – |
| CHGG | New | Chegg Inc | $691 | – | 27,364 | +100.0% | 0.48% | – |
| NUE | New | Nucor Corp | $684 | – | 5,187 | +100.0% | 0.48% | – |
| EXTR | New | Extreme Networks Inc | $683 | – | 37,317 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA Corp | $671 | – | 4,593 | +100.0% | 0.47% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $666 | – | 13,481 | +100.0% | 0.46% | – |
| VBR | Sell | VANGUARD INDEX FDSvanguard index fdssm cp val etf | $649 | -99.9% | 4,084 | -0.6% | 0.45% | +10.2% |
| URBN | New | Urban Outfitters Inc | $649 | – | 27,230 | +100.0% | 0.45% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql enr | $626 | -99.9% | 8,607 | -2.3% | 0.44% | +16.6% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exchange traded fd tsandp500 eql fin | $618 | -99.9% | 10,948 | -0.3% | 0.43% | +9.7% |
| TFI | Sell | SPDR SERIES TRspdr ser trnuveen blmbrg mu | $593 | -99.9% | 12,997 | -2.3% | 0.41% | +1.5% |
| MBB | Sell | ISHARES TRishares trmbs etf | $581 | -99.9% | 6,262 | -3.1% | 0.40% | -1.9% |
| SCHH | Buy | Schwab US REIT ETFschwab strategic trus reit etf | $563 | -99.9% | 29,179 | +1.3% | 0.39% | +4.5% |
| MLPA | Sell | GLOBAL X FDSglobal x fdsglbl x mlp etf | $560 | -99.9% | 13,569 | -4.9% | 0.39% | -0.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRschwab strategic trsht tm us tres | $551 | -99.9% | 11,414 | -6.8% | 0.38% | -7.0% |
| PGX | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exch traded fd tr iipfd etf | $371 | -99.9% | 33,169 | -0.4% | 0.26% | -6.2% |
| SLV | New | iShares Silver TRishares silver trishares | $277 | – | 12,558 | +100.0% | 0.19% | – |
| ACWI | Sell | ISHARES TRishares trmsci acwi etf | $267 | -99.9% | 3,145 | -1.4% | 0.19% | +7.5% |
| GOOG | ALPHABET INCalphabet inccap stk cl c | $257 | -99.9% | 2,891 | 0.0% | 0.18% | -7.7% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIinvesco exch traded fd tr iiemrng mkt svrg | $239 | -99.9% | 12,775 | +1.1% | 0.17% | +11.4% |
| SPY | New | SPDR SandP 500 ETF Trustspdr sandp 500 etf trtr unit | $212 | – | 555 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $210 | -99.9% | 460 | +0.2% | 0.15% | -3.3% |
| TSLA | TESLA INC | $209 | -100.0% | 1,700 | 0.0% | 0.14% | -53.8% | |
| COPX | New | GLOBAL X FDSglobal x fdsglobal x copper | $208 | – | 5,867 | +100.0% | 0.14% | – |
| BKLN | Sell | INVESCO EXCHANGE TRADED FD Tinvesco exch traded fd tr iisr ln etf | $207 | -99.9% | 10,096 | -0.3% | 0.14% | +0.7% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $200 | – | 8,580 | +100.0% | 0.14% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR II Pinvesco high yield corporate bond - etf | $0 | – | -11,545 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELberkshire hathaway b new | $0 | – | -820 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsector spdr consumer staples - etf | $0 | – | -19,001 | -100.0% | -0.88% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -61,070 | -100.0% | -3.13% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -71,614 | -100.0% | -3.30% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -60,856 | -100.0% | -3.36% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -71,014 | -100.0% | -3.41% | – |
| AMLP | Exit | JP MORGAN CHASE and COalerian mlp - etf | $0 | – | -134,146 | -100.0% | -3.42% | – |
| FLOT | Exit | ISHARES TRishares floating rate bond - etf | $0 | – | -101,839 | -100.0% | -3.56% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -104,100 | -100.0% | -3.57% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -125,717 | -100.0% | -3.57% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -102,221 | -100.0% | -3.57% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -178,068 | -100.0% | -3.67% | – |
| DXJ | Exit | WISDOMTREE TRwisdomtree tr | $0 | – | -85,710 | -100.0% | -3.68% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -95,770 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.