Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -11,430 | -100.0% | -0.13% | – |
NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -10,176 | -100.0% | -0.14% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,829 | -100.0% | -0.18% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -810 | -100.0% | -0.19% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,456 | -100.0% | -0.19% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -16,584 | -100.0% | -0.20% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,525 | -100.0% | -0.26% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -38,685 | -100.0% | -0.29% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,691 | -100.0% | -0.35% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,844 | -100.0% | -0.35% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -12,828 | -100.0% | -0.38% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,553 | -100.0% | -0.40% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -33,756 | -100.0% | -0.41% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,704 | -100.0% | -0.41% | – |
Exit | IONQ INC | $0 | – | -42,746 | -100.0% | -0.43% | – | |
KRC | Exit | KILROY RLTY CORP | $0 | – | -20,126 | -100.0% | -0.43% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -30,044 | -100.0% | -0.43% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql fin | $0 | – | -12,736 | -100.0% | -0.44% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -28,900 | -100.0% | -0.44% | – |
ROKU | Exit | ROKU INC | $0 | – | -9,448 | -100.0% | -0.45% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,827 | -100.0% | -0.46% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -35,759 | -100.0% | -0.46% | – |
LLY | Exit | ELI LILLY and CO | $0 | – | -1,282 | -100.0% | -0.47% | – |
Exit | HF SINCLAIR CORP | $0 | – | -12,122 | -100.0% | -0.47% | – | |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -19,386 | -100.0% | -0.47% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -11,632 | -100.0% | -0.47% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -45,536 | -100.0% | -0.47% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,639 | -100.0% | -0.47% | – |
YELP | Exit | YELP INCcl a | $0 | – | -16,833 | -100.0% | -0.48% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -17,556 | -100.0% | -0.48% | – |
RPM | Exit | RPM INTL INC | $0 | – | -7,471 | -100.0% | -0.48% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -20,781 | -100.0% | -0.48% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,796 | -100.0% | -0.48% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,881 | -100.0% | -0.48% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -8,923 | -100.0% | -0.48% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,670 | -100.0% | -0.48% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -19,049 | -100.0% | -0.48% | – | |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -19,162 | -100.0% | -0.48% | – |
NOG | Exit | NORTHERN OIL and GAS INC | $0 | – | -17,757 | -100.0% | -0.48% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -25,551 | -100.0% | -0.49% | – | |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,933 | -100.0% | -0.49% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -26,732 | -100.0% | -0.49% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,435 | -100.0% | -0.49% | – |
Exit | FRESHWORKS INC | $0 | – | -36,185 | -100.0% | -0.49% | – | |
SM | Exit | SM ENERGY CO | $0 | – | -18,266 | -100.0% | -0.49% | – |
NOV | Exit | NOV INC | $0 | – | -34,679 | -100.0% | -0.49% | – |
VST | Exit | VISTRA CORP | $0 | – | -21,891 | -100.0% | -0.49% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -64,742 | -100.0% | -0.49% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,433 | -100.0% | -0.50% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -52,770 | -100.0% | -0.50% | – | |
RYE | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql enr | $0 | – | -9,623 | -100.0% | -0.50% | – |
CNX | Exit | CNX RES CORP | $0 | – | -33,023 | -100.0% | -0.51% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,994 | -100.0% | -0.51% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -10,132 | -100.0% | -0.51% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,519 | -100.0% | -0.51% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,032 | -100.0% | -0.51% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,751 | -100.0% | -0.51% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,705 | -100.0% | -0.51% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,884 | -100.0% | -0.52% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -31,856 | -100.0% | -0.52% | – | |
HAS | Exit | HASBRO INC | $0 | – | -11,716 | -100.0% | -0.53% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,221 | -100.0% | -0.53% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -5,756 | -100.0% | -0.53% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,932 | -100.0% | -0.54% | – |
ANF | Exit | ABERCROMBIE and FITCH COcl a | $0 | – | -14,051 | -100.0% | -0.54% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -47,884 | -100.0% | -0.54% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -17,917 | -100.0% | -0.55% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,955 | -100.0% | -0.58% | – |
SPYV | Exit | SPDR SER TRprtflo sandamp;p500 vl | $0 | – | -22,082 | -100.0% | -0.62% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -19,958 | -100.0% | -0.63% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,338 | -100.0% | -0.68% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,295 | -100.0% | -0.72% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql dis | $0 | – | -27,593 | -100.0% | -0.79% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -15,802 | -100.0% | -0.81% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql ind | $0 | – | -32,121 | -100.0% | -0.83% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql stp | $0 | – | -41,597 | -100.0% | -0.85% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -25,554 | -100.0% | -0.88% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,448 | -100.0% | -0.90% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql tec | $0 | – | -49,008 | -100.0% | -0.94% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,321 | -100.0% | -1.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -17,462 | -100.0% | -1.07% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,772 | -100.0% | -1.07% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,287 | -100.0% | -1.18% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql utl | $0 | – | -37,057 | -100.0% | -1.26% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -43,164 | -100.0% | -1.43% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,513 | -100.0% | -1.50% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -49,546 | -100.0% | -1.59% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql hlt | $0 | – | -90,269 | -100.0% | -1.68% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -60,549 | -100.0% | -1.68% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -53,448 | -100.0% | -1.73% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -42,354 | -100.0% | -1.88% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql mat | $0 | – | -92,658 | -100.0% | -1.95% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -35,619 | -100.0% | -2.34% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -88,252 | -100.0% | -2.74% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -40,744 | -100.0% | -2.77% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -80,171 | -100.0% | -2.77% | – |
SPY | Exit | SPDR SandP 500 ETF TR | $0 | – | -9,552 | -100.0% | -2.77% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -122,132 | -100.0% | -3.43% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -118,511 | -100.0% | -3.56% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -125,558 | -100.0% | -3.57% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -89,999 | -100.0% | -3.98% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -143,088 | -100.0% | -5.18% | – |
ITOT | Exit | ISHARES TRcore sandamp;p ttl stk | $0 | – | -138,700 | -100.0% | -8.86% | – |
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.