$163 Million is the total value of Friedenthal Financial's 221 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore sandamp;p ttl stk | $16,364,991 | +11.4% | 141,934 | +1.6% | 10.07% | +5.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,575,423 | +5.9% | 151,536 | +4.0% | 5.28% | -0.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,824,625 | +180.1% | 141,443 | +180.5% | 4.20% | +164.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,487,505 | +3.4% | 91,528 | +1.2% | 3.99% | -2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,919,535 | +1.2% | 120,218 | -2.9% | 3.64% | -4.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,278,776 | -4.6% | 114,756 | -3.3% | 3.25% | -10.0% |
| USHY | New | ISHARES TRbroad usd high | $4,367,200 | – | 119,355 | +100.0% | 2.69% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,358,979 | +57172.1% | 135,246 | +55328.7% | 2.68% | +53540.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,351,313 | – | 86,250 | +100.0% | 2.68% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql mat | $3,600,703 | +11.9% | 99,111 | +3.6% | 2.22% | +5.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,489,993 | +3.2% | 35,100 | +2.3% | 2.15% | -2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,357,451 | +14.3% | 41,115 | +1.7% | 2.07% | +7.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql hlt | $2,997,448 | +7.5% | 94,289 | +0.7% | 1.84% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,741,064 | +3.3% | 55,724 | +3.6% | 1.69% | -2.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,670,438 | -59.9% | 62,760 | -60.2% | 1.64% | -62.2% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql utl | $2,294,385 | +7.7% | 40,544 | +3.8% | 1.41% | +1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,218,214 | -3.4% | 26,540 | -9.8% | 1.36% | -8.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,134,164 | -1.1% | 42,726 | -1.4% | 1.31% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,733,703 | -0.4% | 21,534 | +0.5% | 1.07% | -6.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,701,710 | +2.8% | 18,204 | +2.4% | 1.05% | -3.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql tec | $1,578,202 | -0.3% | 44,848 | -7.5% | 0.97% | -5.9% |
| SUSL | ISHARES TResg msci leadr | $1,486,115 | +11.2% | 15,835 | 0.0% | 0.91% | +4.8% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql stp | $1,464,924 | +7.4% | 44,486 | +2.4% | 0.90% | +1.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql ind | $1,444,134 | +5.0% | 30,269 | -5.1% | 0.89% | -0.9% |
| SPY | Buy | SPDR SandP 500 ETF TRtr unit | $1,352,660 | +16.7% | 2,586 | +6.1% | 0.83% | +10.1% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql dis | $1,351,622 | +3.2% | 26,492 | -3.8% | 0.83% | -2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,346,459 | +0.2% | 25,814 | +0.3% | 0.83% | -5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,273,491 | +2.2% | 30,242 | +1.8% | 0.78% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,067,884 | +1.8% | 13,813 | +1.9% | 0.66% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,057,174 | +457.4% | 1,170 | +205.5% | 0.65% | +424.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $998,411 | +433.8% | 1,363 | +381.6% | 0.61% | +403.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $983,538 | +28.4% | 4,374 | -16.1% | 0.60% | +21.0% |
| New | ROBINHOOD MKTS INC | $928,940 | – | 46,147 | +100.0% | 0.57% | – | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $897,423 | +1.0% | 18,917 | +1.7% | 0.55% | -4.8% |
| VST | New | VISTRA CORP | $891,590 | – | 12,801 | +100.0% | 0.55% | – |
| VRT | New | VERTIV HOLDINGS CO | $888,897 | – | 10,884 | +100.0% | 0.55% | – |
| New | CORE and MAIN INCcl a | $887,261 | – | 15,498 | +100.0% | 0.55% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $865,716 | +1.2% | 18,396 | +2.7% | 0.53% | -4.5% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $858,289 | -20.7% | 38,011 | -17.5% | 0.53% | -25.2% |
| URI | New | UNITED RENTALS INC | $858,121 | – | 1,190 | +100.0% | 0.53% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $856,307 | +1662.7% | 4,106 | +1311.0% | 0.53% | +1546.9% |
| APP | New | APPLOVIN CORP | $853,552 | – | 12,331 | +100.0% | 0.52% | – |
| IR | New | INGERSOLL RAND INC | $851,322 | – | 8,966 | +100.0% | 0.52% | – |
| TRV | New | TRAVELERS COMPANIES INC | $847,146 | – | 3,681 | +100.0% | 0.52% | – |
| New | CONSTELLATION ENERGY CORP | $838,665 | – | 4,537 | +100.0% | 0.52% | – | |
| AXP | New | AMERICAN EXPRESS CO | $831,752 | – | 3,653 | +100.0% | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $827,713 | – | 2,074 | +100.0% | 0.51% | – |
| OWL | New | BLUE OWL CAPITAL INC | $823,239 | – | 43,650 | +100.0% | 0.51% | – |
| MAC | New | MACERICH CO | $824,111 | – | 47,830 | +100.0% | 0.51% | – |
| LLY | Buy | ELI LILLY and CO | $823,860 | +1784.4% | 1,059 | +1312.0% | 0.51% | +1648.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $820,692 | -3.6% | 50,411 | -11.8% | 0.50% | -9.0% |
| THC | New | TENET HEALTHCARE CORP | $817,546 | – | 7,778 | +100.0% | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $813,205 | – | 837 | +100.0% | 0.50% | – |
| ANF | Sell | ABERCROMBIE and FITCH COcl a | $808,880 | +7.7% | 6,454 | -24.2% | 0.50% | +1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $797,386 | +10.9% | 10,357 | -11.3% | 0.49% | +4.7% |
| DASH | New | DOORDASH INCcl a | $794,783 | – | 5,771 | +100.0% | 0.49% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $794,795 | – | 37,508 | +100.0% | 0.49% | – | |
| TRIP | New | TRIPADVISOR INC | $794,072 | – | 28,574 | +100.0% | 0.49% | – |
| AZEK | Sell | AZEK CO INCcl a | $792,422 | +5.3% | 15,779 | -19.8% | 0.49% | -0.6% |
| HWM | New | HOWMET AEROSPACE INC | $789,341 | – | 11,535 | +100.0% | 0.49% | – |
| SLM | New | SLM CORP | $784,484 | – | 36,002 | +100.0% | 0.48% | – |
| MAS | New | MASCO CORP | $782,096 | – | 9,915 | +100.0% | 0.48% | – |
| KKR | New | KKR and CO INC | $775,472 | – | 7,710 | +100.0% | 0.48% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $773,586 | – | 5,008 | +100.0% | 0.48% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $773,704 | – | 6,926 | +100.0% | 0.48% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $772,636 | – | 11,281 | +100.0% | 0.48% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $772,012 | +318.1% | 3,671 | +299.0% | 0.48% | +295.8% |
| PLAY | New | DAVE and BUSTERS ENTMT INC | $765,348 | – | 12,226 | +100.0% | 0.47% | – |
| TPR | New | TAPESTRY INC | $763,289 | – | 16,076 | +100.0% | 0.47% | – |
| MDC | New | M D C HLDGS INC | $760,331 | – | 12,086 | +100.0% | 0.47% | – |
| NFLX | New | NETFLIX INC | $759,770 | – | 1,251 | +100.0% | 0.47% | – |
| CG | Sell | CARLYLE GROUP INC | $758,910 | +0.5% | 16,178 | -12.8% | 0.47% | -5.1% |
| LUV | New | SOUTHWEST AIRLS CO | $758,006 | – | 25,968 | +100.0% | 0.47% | – |
| VTRS | New | VIATRIS INC | $755,194 | – | 63,249 | +100.0% | 0.46% | – |
| CTLT | New | CATALENT INC | $755,922 | – | 13,391 | +100.0% | 0.46% | – |
| ASO | New | ACADEMY SPORTS and OUTDOORS IN | $750,978 | – | 11,119 | +100.0% | 0.46% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $749,219 | +4.7% | 2,337 | -16.6% | 0.46% | -1.3% |
| FB | New | META PLATFORMS INCcl a | $745,851 | – | 1,536 | +100.0% | 0.46% | – |
| CFLT | New | CONFLUENT INC | $739,378 | – | 24,226 | +100.0% | 0.46% | – |
| New | COHERENT CORP | $729,198 | – | 12,029 | +100.0% | 0.45% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $729,541 | – | 4,042 | +100.0% | 0.45% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql enr | $719,723 | +5.6% | 8,663 | -6.3% | 0.44% | -0.2% |
| CIEN | New | CIENA CORP | $714,157 | – | 14,442 | +100.0% | 0.44% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Tsandamp;p500 eql fin | $705,099 | -2.4% | 10,976 | -10.9% | 0.43% | -7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $665,255 | +825.3% | 13,260 | +783.4% | 0.41% | +770.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $628,752 | -9.9% | 30,973 | -8.1% | 0.39% | -14.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $600,918 | +3.1% | 12,462 | -5.3% | 0.37% | -2.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $555,215 | -67.4% | 5,513 | -67.6% | 0.34% | -69.2% |
| MBB | Buy | ISHARES TRmbs etf | $554,058 | +1.2% | 5,995 | +3.0% | 0.34% | -4.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $532,754 | -1.5% | 11,462 | -0.4% | 0.33% | -7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $499,697 | -4.2% | 10,365 | -3.7% | 0.31% | -9.7% |
| IJH | New | ISHARES TRcore sandamp;p mcp etf | $483,552 | – | 7,961 | +100.0% | 0.30% | – |
| ESML | ISHARES TResg aware msci | $476,072 | +5.9% | 11,822 | 0.0% | 0.29% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $441,473 | -0.8% | 37,161 | -4.2% | 0.27% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,416 | +17.9% | 800 | 0.0% | 0.21% | +11.3% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $334,317 | +113.1% | 13,256 | +112.4% | 0.21% | +102.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $322,880 | -6.3% | 15,781 | -5.5% | 0.20% | -11.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $299,334 | +6.2% | 2,718 | -1.8% | 0.18% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $276,177 | -2.3% | 13,058 | -2.2% | 0.17% | -7.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $244,760 | +13.8% | 2,426 | +12.5% | 0.15% | +7.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $242,907 | +12.9% | 4,792 | +12.4% | 0.15% | +6.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $242,298 | +12.6% | 4,818 | +12.5% | 0.15% | +6.4% | |
| SHV | Buy | ISHARES TRshort treas bd | $242,857 | +13.0% | 2,197 | +12.6% | 0.15% | +6.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $221,147 | -66.7% | 2,409 | -66.8% | 0.14% | -68.6% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $215,086 | +0.4% | 10,183 | +0.1% | 0.13% | -5.7% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $197,958 | – | 8,540 | +100.0% | 0.12% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $194,282 | -5.8% | 10,716 | -5.8% | 0.12% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $185,972 | +61.0% | 1,031 | +35.7% | 0.11% | +52.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $177,129 | – | 1,199 | +100.0% | 0.11% | – |
| AGG | ISHARES TRcore us aggbd et | $156,313 | -1.3% | 1,596 | 0.0% | 0.10% | -6.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $148,901 | +1.2% | 2,439 | -7.7% | 0.09% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $138,482 | +39.3% | 1,287 | +40.3% | 0.08% | +30.8% |
| XHB | Buy | SPDR SER TRsandamp;p homebuild | $137,368 | +25.1% | 1,231 | +7.2% | 0.08% | +18.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $138,349 | +40.0% | 1,321 | +41.0% | 0.08% | +32.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $135,011 | – | 6,426 | +100.0% | 0.08% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $133,420 | +8.1% | 593 | -16.0% | 0.08% | +1.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $131,301 | – | 2,241 | +100.0% | 0.08% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $127,498 | +0.9% | 2,261 | -3.7% | 0.08% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $125,171 | +5.7% | 601 | -2.3% | 0.08% | 0.0% |
| XBI | Buy | SPDR SER TRsandamp;p biotech | $123,832 | +7.7% | 1,305 | +1.3% | 0.08% | +1.3% |
| IVV | Buy | ISHARES TRcore sandamp;p500 etf | $108,318 | +16.3% | 206 | +5.6% | 0.07% | +9.8% |
| AAPL | APPLE INC | $99,116 | -10.9% | 578 | 0.0% | 0.06% | -16.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $96,337 | +11.8% | 1,039 | 0.0% | 0.06% | +5.4% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $92,922 | +8.7% | 973 | +3.6% | 0.06% | +1.8% |
| New | ISHARES BITCOIN TR | $78,715 | – | 1,945 | +100.0% | 0.05% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,852 | +5.0% | 1,792 | +3.3% | 0.05% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $72,970 | +3.7% | 4,788 | -0.8% | 0.04% | -2.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $71,470 | +2.9% | 2,782 | +1.3% | 0.04% | -2.2% |
| DVY | ISHARES TRselect divid etf | $68,119 | +5.1% | 553 | 0.0% | 0.04% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,995 | -46.0% | 440 | -50.0% | 0.04% | -49.4% |
| AAL | AMERICAN AIRLS GROUP INC | $65,115 | +11.7% | 4,242 | 0.0% | 0.04% | +5.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $59,183 | +10.2% | 1,247 | -1.3% | 0.04% | +2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $56,345 | -2.4% | 1,444 | -7.6% | 0.04% | -7.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $54,389 | +1.2% | 2,154 | -0.6% | 0.03% | -5.7% |
| C | Sell | CITIGROUP INC | $51,984 | +13.7% | 822 | -7.5% | 0.03% | +6.7% |
| MRK | New | MERCK and CO INC | $52,121 | – | 395 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $51,301 | – | 140 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $51,626 | +10.4% | 428 | -5.5% | 0.03% | +6.7% |
| New | BATH and BODY WORKS INC | $51,971 | – | 1,039 | +100.0% | 0.03% | – | |
| ETN | New | EATON CORP PLC | $50,342 | – | 161 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $51,059 | – | 258 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $51,167 | – | 413 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $51,063 | +1.2% | 1,258 | -12.9% | 0.03% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $49,844 | -93.0% | 241 | -94.6% | 0.03% | -93.3% |
| ANET | New | ARISTA NETWORKS INC | $49,877 | – | 172 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $50,500 | – | 154 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $48,635 | +12.3% | 371 | -7.2% | 0.03% | +7.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $48,093 | – | 165 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $49,207 | – | 866 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $48,334 | – | 126 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $49,062 | – | 230 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $49,568 | – | 481 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $49,363 | – | 148 | +100.0% | 0.03% | – |
| GWW | Sell | GRAINGER W W INC | $48,831 | +9.1% | 48 | -11.1% | 0.03% | +3.4% |
| ECL | New | ECOLAB INC | $48,489 | – | 210 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INC | $48,946 | -93.6% | 396 | -93.7% | 0.03% | -94.0% |
| BK | New | BANK NEW YORK MELLON CORP | $49,381 | – | 857 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $48,600 | – | 6 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $48,258 | – | 234 | +100.0% | 0.03% | – |
| ABC | New | CENCORA INC | $48,356 | – | 199 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $46,683 | – | 155 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $47,715 | +968.6% | 36 | +800.0% | 0.03% | +866.7% |
| JNPR | New | JUNIPER NETWORKS INC | $47,623 | – | 1,285 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $46,727 | – | 340 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $47,163 | – | 49 | +100.0% | 0.03% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $47,762 | -6.5% | 1,670 | 0.0% | 0.03% | -12.1% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $47,888 | – | 78 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $46,214 | – | 652 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $44,968 | +3.1% | 86 | -3.4% | 0.03% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $42,527 | +10.7% | 1,039 | 0.0% | 0.03% | +4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $38,434 | +2.8% | 209 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $36,042 | +6.6% | 549 | +2.8% | 0.02% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIsandamp;p500 low vol | $36,031 | +5.1% | 547 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $34,160 | -95.5% | 177 | -94.0% | 0.02% | -95.8% |
| SDY | SPDR SER TRsandamp;p divid etf | $30,973 | +5.0% | 236 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,409 | -99.3% | 270 | -99.3% | 0.02% | -99.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,589 | +9.6% | 110 | 0.0% | 0.02% | +5.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $25,017 | -11.9% | 1,531 | 0.0% | 0.02% | -21.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,897 | +6.8% | 178 | +6.0% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $17,886 | +6.7% | 300 | +6.8% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $17,923 | +6.0% | 351 | +5.1% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $17,964 | +6.1% | 356 | +6.3% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $18,582 | +6.7% | 173 | +6.8% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $17,974 | +6.6% | 583 | +5.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $17,579 | -85.6% | 100 | -79.7% | 0.01% | -86.2% |
| IGIB | ISHARES TR | $16,977 | -0.8% | 329 | 0.0% | 0.01% | -9.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,859 | -1.9% | 65 | -8.5% | 0.01% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,202 | +14.3% | 30 | +7.1% | 0.01% | +12.5% |
| XLI | SELECT SECTOR SPDR TRindl | $13,730 | +10.5% | 109 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,669 | +6.0% | 179 | 0.0% | 0.01% | 0.0% | |
| JPM | New | JPMORGAN CHASE and CO | $9,014 | – | 45 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,859 | -14.8% | 114 | -13.0% | 0.01% | -25.0% |
| DOV | DOVER CORP | $8,683 | +15.2% | 49 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $8,188 | +0.5% | 86 | 0.0% | 0.01% | 0.0% | |
| EA SERIES TRUSTstrive us semico | $8,301 | +13.4% | 186 | 0.0% | 0.01% | 0.0% | ||
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,160 | -16.7% | 91 | -17.3% | 0.01% | -16.7% |
| ABBV | ABBVIE INC | $7,284 | +17.5% | 40 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,843 | +0.6% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,985 | -8.1% | 122 | -6.9% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,072 | +7.4% | 64 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $5,030 | -4.2% | 52 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $5,355 | +10.7% | 33 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,562 | +2.4% | 17 | 0.0% | 0.00% | 0.0% | |
| Buy | EA SERIES TRUSTstrive us energy | $5,274 | +12.4% | 168 | +0.6% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4,547 | +3.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,102 | -13.4% | 33 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SER TRsandamp;p oilgas exp | $3,719 | +42.9% | 24 | +26.3% | 0.00% | 0.0% |
| MMM | 3M CO | $3,501 | -3.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $3,649 | +0.4% | 174 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,341 | +3.2% | 46 | +4.5% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $2,642 | +0.5% | 73 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,883 | +6.1% | 28 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,115 | -6.2% | 28 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $1,256 | -3.2% | 21 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $1,310 | +0.2% | 53 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive emerging | $1,453 | +3.2% | 51 | 0.0% | 0.00% | 0.0% | ||
| New | GRAYSCALE BITCOIN TR BTC | $2,085 | – | 33 | +100.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $95 | +13.1% | 1 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $652 | -4.3% | 13 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $403 | – | 125 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $180 | -29.7% | 42 | 0.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -186 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,654 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -120 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -749 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -155 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -326 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -590 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,161 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -474 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -532 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -316 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -172 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -334 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,068 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -57 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -501 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -608 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -147 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -629 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -311 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,381 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,273 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -4,032 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRsand amp;p regl bkg | $0 | – | -2,162 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -952 | -100.0% | -0.08% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,532 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,791 | -100.0% | -0.41% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -18,970 | -100.0% | -0.44% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,809 | -100.0% | -0.44% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -18,284 | -100.0% | -0.45% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,871 | -100.0% | -0.45% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -23,440 | -100.0% | -0.45% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -38,512 | -100.0% | -0.46% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,624 | -100.0% | -0.46% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,259 | -100.0% | -0.46% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,934 | -100.0% | -0.46% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,806 | -100.0% | -0.46% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,015 | -100.0% | -0.47% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -618 | -100.0% | -0.47% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,225 | -100.0% | -0.47% | – |
| MC | Exit | MOELIS and COcl a | $0 | – | -12,976 | -100.0% | -0.48% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,971 | -100.0% | -0.48% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,319 | -100.0% | -0.48% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -19,378 | -100.0% | -0.48% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,957 | -100.0% | -0.48% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,097 | -100.0% | -0.48% | – |
| SONO | Exit | SONOS INC | $0 | – | -42,746 | -100.0% | -0.48% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,909 | -100.0% | -0.48% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,360 | -100.0% | -0.48% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,722 | -100.0% | -0.48% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -29,916 | -100.0% | -0.48% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,376 | -100.0% | -0.48% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -32,829 | -100.0% | -0.49% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,163 | -100.0% | -0.49% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,975 | -100.0% | -0.49% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -23,833 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,518 | -100.0% | -0.50% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -49,260 | -100.0% | -0.50% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,939 | -100.0% | -0.50% | – |
| HRB | Exit | BLOCK H and R INC | $0 | – | -15,922 | -100.0% | -0.50% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,009 | -100.0% | -0.51% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,261 | -100.0% | -0.51% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -17,357 | -100.0% | -0.51% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -30,988 | -100.0% | -0.51% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -16,598 | -100.0% | -0.53% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -83,000 | -100.0% | -2.62% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -161,903 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
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.