Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 69
- +3 vs. Q2 2021
- Portfolio value
- $169.1M
- +$2.24M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 113,466 | $11.2M | 6.6% | +1,360+1.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 197,654 | $10.7M | 6.3% | +12,295+6.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 169,522 | $10.6M | 6.3% | +92,757+120.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,823 | $8.88M | 5.3% | +83,006+219.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,828 | $8.40M | 5.0% | +76,385+268.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,886 | $7.45M | 4.4% | +46,099+1,217.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 111,559 | $6.99M | 4.1% | +4,891+4.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,608 | $6.19M | 3.7% | +48,608 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,590 | $6.15M | 3.6% | +15,590 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 166,131 | $6.03M | 3.6% | +166,131 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 128,431 | $5.98M | 3.5% | +128,431 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 57,045 | $5.66M | 3.3% | −277−0.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 167,674 | $5.54M | 3.3% | −2,374−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,687 | $5.40M | 3.2% | +102,687 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 70,655 | $5.32M | 3.1% | +1,905+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,745 | $5.27M | 3.1% | +51,745 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 91,933 | $5.06M | 3.0% | +7,940+9.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,312 | $5.04M | 3.0% | +580+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,802 | $3.84M | 2.3% | +77+0.5% | Added | – |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 19,099 | $2.86M | 1.7% | +987+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 17,595 | $2.81M | 1.7% | +272+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 24,585 | $2.66M | 1.6% | +3,043+14.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,220 | $1.96M | 1.2% | +3,926+11.4% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,721 | $1.82M | 1.1% | +422+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,340 | $1.79M | 1.1% | +1,623+5.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,185 | $1.78M | 1.1% | +18+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,135 | $1.35M | 0.8% | +704+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,061 | $1.29M | 0.8% | +20.0% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 17,633 | $1.17M | 0.7% | +17,633 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,736 | $1.15M | 0.7% | −157,835−83.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,756 | $1.12M | 0.7% | +17+0.2% | Added | – |
| SPDR78464A425 | ETF | 22,224 | $1.10M | 0.6% | +254+1.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,081 | $1.06M | 0.6% | +7,028+99.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,547 | $995.0K | 0.6% | +211+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,833 | $755.0K | 0.4% | −153−1.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,486 | $753.0K | 0.4% | −400−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,952 | $738.0K | 0.4% | +613+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,719 | $719.0K | 0.4% | +16+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,859 | $671.0K | 0.4% | −40−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,566 | $659.0K | 0.4% | −53−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,632 | $647.0K | 0.4% | +155+2.8% | Added | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 11,431 | $589.0K | 0.3% | +275+2.5% | Added | – |
| Global X MLP ETF37950E473 | CEF | 16,194 | $571.0K | 0.3% | −100−0.6% | Reduced | – |
| Invesco Exchange Traded FD Tr73936T565 | EXCHANGE TRADED | 31,978 | $481.0K | 0.3% | +1,673+5.5% | Added | – |
| Invesco Exchange Traded FD Tr4613IG508 | Invesco Senior Bank Loan - ETF | 20,836 | $461.0K | 0.3% | +257+1.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,015 | $458.0K | 0.3% | +640+7.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q866 | COM | 13,146 | $438.0K | 0.3% | −409−3.0% | Reduced | – |
| Schwab808515605 | Cash Sweep | 422,301 | $422.0K | 0.2% | +422,301 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,106 | $397.0K | 0.2% | +123+4.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,348 | $393.0K | 0.2% | −206,420−93.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,507 | $343.0K | 0.2% | −8,533−70.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,820 | $342.0K | 0.2% | +167+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 103 | $338.0K | 0.2% | +103 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,343 | $334.0K | 0.2% | −91−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,916 | $303.0K | 0.2% | −120−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,953 | $272.0K | 0.2% | +195+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,713 | $246.0K | 0.1% | +168+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,552 | $245.0K | 0.1% | −159−4.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 5,568 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $221.0K | 0.1% | +810 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,331 | $208.0K | 0.1% | +2,331 | New | – |
| COSTCostco Wholesale Corp | Stock | 456 | $205.0K | 0.1% | +456 | New | History |
| Vanguard922031760 | Com | 10,958 | $66.0K | <0.1% | +10,958 | New | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 96,600 | $7.08M | 4.2% | – |
| Invesco Exchange Traded FD Tr73937B829 | Invesco SANDamp;P 500 High Beta - ETF | 87,179 | $6.59M | 3.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,124 | $6.57M | 3.9% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 98,160 | $6.43M | 3.9% | – |
| U.S. Global Jets ETF26922A842 | ETF | 252,404 | $6.10M | 3.7% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 120,163 | $5.73M | 3.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 90,045 | $5.73M | 3.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 128,058 | $5.51M | 3.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,177 | $210.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,522 | $208.0K | 0.1% | – |