Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 58
- −14 vs. Q4 2021
- Portfolio value
- $169.0M
- +$7.83M (+4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 188,609 | $19.8M | 11.7% | +186,241+7,864.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,278 | $11.8M | 7.0% | +8,695+8.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 213,136 | $10.8M | 6.4% | +13,222+6.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 119,996 | $7.32M | 4.3% | +8,018+7.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 193,320 | $7.31M | 4.3% | +193,320 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 145,493 | $6.62M | 3.9% | +145,493 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 58,292 | $6.46M | 3.8% | +58,292 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,996 | $6.29M | 3.7% | +163,996 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 162,787 | $6.24M | 3.7% | +149,786+1,152.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,224 | $6.20M | 3.7% | +83,224 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 129,767 | $6.08M | 3.6% | +129,767 | New | – |
| SLViShares Silver Trust | ETF | 255,674 | $5.85M | 3.5% | +255,674 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 78,020 | $5.63M | 3.3% | +10,234+15.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 89,853 | $5.46M | 3.2% | −60,014−40.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,638 | $5.14M | 3.0% | +6,618+7.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,385 | $4.90M | 2.9% | +9,919+10.6% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,067 | $4.11M | 2.4% | +3,319+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,831 | $3.11M | 1.8% | +291+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,883 | $2.74M | 1.6% | +1,528+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,402 | $2.58M | 1.5% | +171+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,969 | $2.48M | 1.5% | −226−0.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,535 | $2.24M | 1.3% | +3,786+13.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,399 | $2.18M | 1.3% | +43,399 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,768 | $2.15M | 1.3% | −321−1.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,098 | $2.04M | 1.2% | +2,077+5.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,034 | $1.76M | 1.0% | +360+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,548 | $1.48M | 0.9% | +16,171+478.9% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,048 | $1.36M | 0.8% | +458+6.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,538 | $1.31M | 0.8% | −1,182−20.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,130 | $1.29M | 0.8% | −2,770−25.4% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,967 | $1.19M | 0.7% | +383+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,232 | $1.18M | 0.7% | −63−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,875 | $1.13M | 0.7% | +3,105+14.9% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,807 | $1.06M | 0.6% | +903+13.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,524 | $949.0K | 0.6% | −55,897−75.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,379 | $911.0K | 0.5% | +5,469+45.9% | Added | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 37,073 | $906.0K | 0.5% | +389+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,337 | $764.0K | 0.5% | −3,641−24.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,220 | $727.0K | 0.4% | −4,256−12.7% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,117 | $708.0K | 0.4% | +1,561+16.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,533 | $666.0K | 0.4% | +24+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,329 | $662.0K | 0.4% | −494−5.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,457 | $596.0K | 0.4% | +1,560+14.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,184 | $559.0K | 0.3% | −3,671−41.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 189 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,478 | $441.0K | 0.3% | −151−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,889 | $348.0K | 0.2% | −3,021−30.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,552 | $321.0K | 0.2% | +6,552 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,129 | $312.0K | 0.2% | +95+3.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,654 | $299.0K | 0.2% | +1,220+50.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 810 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,577 | $284.0K | 0.2% | −1,353−9.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 458 | $264.0K | 0.2% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,735 | $255.0K | 0.2% | −9,559−44.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,208 | $250.0K | 0.1% | +72+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $249.0K | 0.1% | +552 | New | History |
| AMZNAmazon Com Inc | Stock | 76 | $248.0K | 0.1% | −27−26.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,175 | $242.0K | 0.1% | −1,296−9.0% | Reduced | – |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170,906 | $6.67M | 4.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 107,811 | $5.69M | 3.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,643 | $5.64M | 3.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 112,628 | $5.16M | 3.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 153,396 | $5.06M | 3.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,109 | $5.00M | 3.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,445 | $5.00M | 3.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,266 | $4.92M | 3.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50,283 | $4.82M | 3.0% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 44,681 | $4.43M | 2.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,966 | $2.19M | 1.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,558 | $857.0K | 0.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,248 | $484.0K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,323 | $429.0K | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,255 | $420.0K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,507 | $371.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $365.0K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,910 | $329.0K | 0.2% | – |
| AAPLApple Inc. | Stock | 1,690 | $300.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,937 | $274.0K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,640 | $269.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,099 | $229.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,568 | $224.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,041 | $209.0K | 0.1% | – |