Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- +3 vs. Q3 2021
- Portfolio value
- $161.2M
- −$7.85M (−4.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 108,583 | $11.6M | 7.2% | −4,883−4.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,914 | $10.8M | 6.7% | +2,260+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 149,867 | $9.43M | 5.8% | −19,655−11.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 111,978 | $7.03M | 4.4% | +419+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,906 | $6.67M | 4.1% | +140,170+456.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,811 | $5.69M | 3.5% | +107,811 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,643 | $5.64M | 3.5% | −3,102−6.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 67,786 | $5.20M | 3.2% | −2,869−4.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 112,628 | $5.16M | 3.2% | +112,628 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 153,396 | $5.06M | 3.1% | −14,278−8.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,020 | $5.02M | 3.1% | +87+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,109 | $5.00M | 3.1% | +90,109 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,445 | $5.00M | 3.1% | +24,445 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,266 | $4.92M | 3.1% | −4,324−27.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50,283 | $4.82M | 3.0% | +50,283 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,733 | $4.79M | 3.0% | −3,579−7.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 44,681 | $4.43M | 2.7% | −12,364−21.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,421 | $3.83M | 2.4% | −28,266−27.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,748 | $3.70M | 2.3% | +22,748 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,540 | $2.98M | 1.8% | −1,055−6.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 25,355 | $2.72M | 1.7% | +770+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,231 | $2.64M | 1.6% | +8,231 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,195 | $2.60M | 1.6% | −88,628−73.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,749 | $2.23M | 1.4% | +28,749 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,966 | $2.19M | 1.4% | +42,966 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 18,089 | $2.06M | 1.3% | +368+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,021 | $1.98M | 1.2% | +801+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,900 | $1.90M | 1.2% | −38,986−78.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,720 | $1.85M | 1.1% | −465−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,674 | $1.74M | 1.1% | +2,539+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,590 | $1.29M | 0.8% | −9,212−54.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,295 | $1.24M | 0.8% | −766−10.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,584 | $1.23M | 0.8% | +503+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,904 | $1.08M | 0.7% | −852−11.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,770 | $1.02M | 0.6% | +20,770 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,855 | $1.01M | 0.6% | +8,855 | New | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 36,684 | $896.0K | 0.6% | +36,684 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,738 | $882.0K | 0.5% | +252+1.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,558 | $857.0K | 0.5% | +17,210+119.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,823 | $748.0K | 0.5% | −10−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,978 | $715.0K | 0.4% | +119+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,910 | $657.0K | 0.4% | +344+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,556 | $615.0K | 0.4% | −2,163−18.5% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,509 | $577.0K | 0.4% | +16,509 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,897 | $564.0K | 0.3% | +10,897 | New | – |
| GOOGAlphabet Inc. | Stock | 189 | $546.0K | 0.3% | +189 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,910 | $503.0K | 0.3% | +895+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,629 | $489.0K | 0.3% | +32,629 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $484.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,294 | $471.0K | 0.3% | +21,294 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,323 | $429.0K | 0.3% | +217+7.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,001 | $426.0K | 0.3% | +13,001 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $420.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,507 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,930 | $367.0K | 0.2% | +1,110+8.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 103 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,910 | $329.0K | 0.2% | −6−0.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,034 | $321.0K | 0.2% | −309−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,690 | $300.0K | 0.2% | +1,690 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 14,471 | $281.0K | 0.2% | +518+3.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 457 | $260.0K | 0.2% | +1+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,377 | $260.0K | 0.2% | −175−4.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,136 | $256.0K | 0.2% | +423+4.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,368 | $251.0K | 0.2% | +2,368 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,568 | $224.0K | 0.1% | +5,568 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,434 | $213.0K | 0.1% | +103+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,041 | $209.0K | 0.1% | +3,041 | New | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,828 | $8.40M | 5.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,608 | $6.19M | 3.7% | – |
| iShares Inc464286509 | MSCI CDA ETF | 166,131 | $6.03M | 3.6% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 128,431 | $5.98M | 3.5% | – |
| Rydex ETF Trust78355W106 | GUG S&P 500 EQ WT | 19,099 | $2.86M | 1.7% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,340 | $1.79M | 1.1% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 17,633 | $1.17M | 0.7% | – |
| SPDR78464A425 | ETF | 22,224 | $1.10M | 0.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,547 | $995.0K | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,952 | $738.0K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,632 | $647.0K | 0.4% | – |
| SPDR Series Tr78464A458 | SPDR Barclays Municipal Bond - ETF | 11,431 | $589.0K | 0.3% | – |
| Global X MLP ETF37950E473 | CEF | 16,194 | $571.0K | 0.3% | – |
| Invesco Exchange Traded FD Tr73936T565 | EXCHANGE TRADED | 31,978 | $481.0K | 0.3% | – |
| Invesco Exchange Traded FD Tr4613IG508 | Invesco Senior Bank Loan - ETF | 20,836 | $461.0K | 0.3% | – |
| Alps ETF Tr00162Q866 | COM | 13,146 | $438.0K | 0.3% | – |
| Schwab808515605 | Cash Sweep | 422,301 | $422.0K | 0.2% | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 5,568 | $224.0K | 0.1% | – |
| Vanguard922031760 | Com | 10,958 | $66.0K | <0.1% | – |