Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $135.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 96,471 | $8.84M | 6.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 161,144 | $8.69M | 6.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 154,703 | $6.53M | 4.8% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,896 | $6.09M | 4.5% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 14,068 | $5.96M | 4.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,836 | $5.95M | 4.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 16,890 | $5.77M | 4.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 90,788 | $5.73M | 4.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,652 | $5.65M | 4.2% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 143,939 | $5.56M | 4.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 53,317 | $5.29M | 3.9% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 191,393 | $5.23M | 3.9% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 83,051 | $5.16M | 3.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,406 | $5.12M | 3.8% | – | – | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 46,680 | $5.08M | 3.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,670 | $4.55M | 3.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 59,003 | $4.31M | 3.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 63,477 | $3.88M | 2.9% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,527 | $3.87M | 2.8% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,854 | $2.97M | 2.2% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 15,688 | $2.45M | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,079 | $2.08M | 1.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,635 | $1.88M | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 17,066 | $1.85M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 14,470 | $1.50M | 1.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,827 | $1.43M | 1.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,440 | $1.20M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,263 | $1.11M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,719 | $1.09M | 0.8% | – | – | – |
| SPDR78464A425 | ETF | 19,978 | $990.0K | 0.7% | – | – | – |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 6,341 | $898.0K | 0.7% | – | – | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 13,850 | $844.0K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,444 | $715.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,802 | $659.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,276 | $655.0K | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,412 | $595.0K | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,296 | $587.0K | 0.4% | – | – | – |
| Global X MLP ETF37950E473 | CEF | 16,210 | $536.0K | 0.4% | – | – | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 9,589 | $495.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,771 | $472.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,008 | $444.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,236 | $432.0K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,180 | $412.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD Tr73936T565 | EXCHANGE TRADED | 27,082 | $406.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,065 | $385.0K | 0.3% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,434 | $327.0K | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,579 | $304.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,647 | $301.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,230 | $274.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,182 | $269.0K | 0.2% | – | – | – |