Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- +16 vs. Q1 2021
- Portfolio value
- $166.8M
- +$31.0M (+22.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 112,106 | $11.1M | 6.6% | +15,635+16.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,359 | $10.1M | 6.1% | +24,215+15.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 96,600 | $7.08M | 4.2% | +96,600 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 188,571 | $6.92M | 4.1% | +188,571 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 106,668 | $6.84M | 4.1% | +15,880+17.5% | Added | – |
| Invesco Exchange Traded FD Tr73937B829 | Invesco SANDamp;P 500 High Beta - ETF | 87,179 | $6.59M | 3.9% | +87,179 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,124 | $6.57M | 3.9% | +3,288+6.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,160 | $6.43M | 3.9% | +93,581+2,043.7% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 252,404 | $6.10M | 3.7% | +252,404 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,768 | $6.09M | 3.7% | +29,375+15.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 57,322 | $5.73M | 3.4% | +4,005+7.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 120,163 | $5.73M | 3.4% | +120,163 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 90,045 | $5.73M | 3.4% | +6,994+8.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 170,048 | $5.59M | 3.4% | +170,048 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 128,058 | $5.51M | 3.3% | +128,058 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 68,750 | $5.19M | 3.1% | +9,747+16.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,732 | $5.18M | 3.1% | +4,062+8.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 76,765 | $4.80M | 2.9% | +13,288+20.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,993 | $4.63M | 2.8% | +13,466+19.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,725 | $3.85M | 2.3% | +2,871+20.7% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,323 | $2.85M | 1.7% | +1,635+10.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,817 | $2.78M | 1.7% | +7,738+25.7% | Added | – |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 18,112 | $2.73M | 1.6% | +11,771+185.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,542 | $2.33M | 1.4% | +4,476+26.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,443 | $2.30M | 1.4% | +2,808+11.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,167 | $1.79M | 1.1% | +1,727+38.9% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,299 | $1.79M | 1.1% | +2,829+19.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,717 | $1.76M | 1.1% | +19,946+256.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,294 | $1.76M | 1.1% | +6,467+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,059 | $1.32M | 0.8% | +796+12.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,431 | $1.31M | 0.8% | +8,195+193.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,040 | $1.23M | 0.7% | +7,860+188.0% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,739 | $1.15M | 0.7% | +20+0.3% | Added | – |
| SPDR78464A425 | ETF | 21,970 | $1.09M | 0.7% | +1,992+10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,336 | $995.0K | 0.6% | +2,328+115.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,886 | $773.0K | 0.5% | +2,590+18.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,986 | $772.0K | 0.5% | +542+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,339 | $760.0K | 0.5% | +7,157+171.1% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,703 | $699.0K | 0.4% | −99−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,899 | $675.0K | 0.4% | −1,377−8.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,619 | $663.0K | 0.4% | +1,207+11.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,477 | $632.0K | 0.4% | +2,830+106.9% | Added | – |
| Global X MLP ETF37950E473 | CEF | 16,294 | $630.0K | 0.4% | +84+0.5% | Added | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 11,156 | $581.0K | 0.3% | +1,567+16.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,787 | $559.0K | 0.3% | +3,787 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,053 | $530.0K | 0.3% | +7,053 | New | – |
| Alps ETF Tr00162Q866 | COM | 13,555 | $494.0K | 0.3% | +13,555 | New | – |
| Invesco Exchange Traded FD Tr73936T565 | EXCHANGE TRADED | 30,305 | $464.0K | 0.3% | +3,223+11.9% | Added | – |
| Invesco Exchange Traded FD Tr4613IG508 | Invesco Senior Bank Loan - ETF | 20,579 | $456.0K | 0.3% | +20,579 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $442.0K | 0.3% | +4,248 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,375 | $426.0K | 0.3% | +8,375 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $398.0K | 0.2% | +3,255 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,983 | $382.0K | 0.2% | −82−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $365.0K | 0.2% | +3,892 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,653 | $349.0K | 0.2% | +2,423+23.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,434 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,036 | $317.0K | 0.2% | +3,036 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $273.0K | 0.2% | +6,937 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,758 | $269.0K | 0.2% | +13,758 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,711 | $260.0K | 0.2% | +3,711 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,545 | $243.0K | 0.1% | +9,545 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $239.0K | 0.1% | +1,640 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $236.0K | 0.1% | +2,099 | New | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 5,568 | $224.0K | 0.1% | +5,568 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,177 | $210.0K | 0.1% | +1,177 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,522 | $208.0K | 0.1% | +2,522 | New | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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 Tr464287515 | EXPANDED TECH | 16,890 | $5.77M | 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% | – |
| 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 Cap Tr S&P 500IDX Sel808509855 | COM | 13,850 | $844.0K | 0.6% | – |