Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- +4 vs. Q1 2022
- Portfolio value
- $152.1M
- −$16.9M (−10.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 132,375 | $13.4M | 8.8% | −56,234−29.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,693 | $10.9M | 7.1% | +12,415+10.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,031 | $10.5M | 6.9% | +105,031 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,242 | $7.00M | 4.6% | +6,246+5.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,541 | $6.91M | 4.5% | +15,317+18.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,455 | $6.34M | 4.2% | −80,681−37.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,645 | $5.41M | 3.6% | +75,645 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,602 | $5.41M | 3.6% | +86,602 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 83,281 | $5.27M | 3.5% | +5,261+6.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 160,534 | $5.26M | 3.5% | +160,534 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 73,066 | $5.22M | 3.4% | +73,066 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 285,719 | $5.15M | 3.4% | +285,719 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 141,453 | $4.83M | 3.2% | +141,453 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 62,299 | $4.52M | 3.0% | +62,299 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,194 | $4.41M | 2.9% | +9,809+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,275 | $3.26M | 2.1% | −1,792−6.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,095 | $2.73M | 1.8% | +37,716+217.0% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,681 | $2.58M | 1.7% | −150−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,047 | $2.35M | 1.5% | +58,047 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,743 | $2.35M | 1.5% | +42,191+643.9% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,698 | $2.33M | 1.5% | +296+3.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,610 | $2.27M | 1.5% | −53,028−53.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,516 | $2.21M | 1.5% | −453−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,677 | $2.04M | 1.3% | +5,142+15.8% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 17,497 | $2.00M | 1.3% | −271−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,430 | $1.70M | 1.1% | −59,423−66.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,746 | $1.58M | 1.0% | +19,746 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,964 | $1.47M | 1.0% | −9,435−21.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,317 | $1.45M | 1.0% | −717−4.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,879 | $1.36M | 0.9% | −669−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,009 | $1.33M | 0.9% | −39−0.5% | Reduced | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 45,057 | $1.27M | 0.8% | +7,984+21.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,203 | $1.27M | 0.8% | +17,203 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,894 | $1.20M | 0.8% | +28,894 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,788 | $1.13M | 0.7% | +250+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,434 | $1.03M | 0.7% | +202+3.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,147 | $1.01M | 0.7% | +180+1.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,115 | $998.0K | 0.7% | −2,760−11.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,732 | $935.0K | 0.6% | +925+11.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,404 | $870.0K | 0.6% | +11,404 | New | – |
| iShares Tr464288588 | MBS ETF | 6,814 | $664.0K | 0.4% | −20,069−74.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,592 | $631.0K | 0.4% | −5,932−32.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,704 | $625.0K | 0.4% | −28,394−69.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,071 | $610.0K | 0.4% | +4,071 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,765 | $607.0K | 0.4% | −455−1.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,819 | $588.0K | 0.4% | +362+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,994 | $585.0K | 0.4% | −123−1.1% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,734 | $543.0K | 0.4% | −1,799−10.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,605 | $529.0K | 0.3% | −2,732−24.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 600 | $404.0K | 0.3% | +600 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,635 | $403.0K | 0.3% | +157+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,031 | $369.0K | 0.2% | +4,031 | New | – |
| GOOGAlphabet Inc. | Stock | 144 | $316.0K | 0.2% | −45−23.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,172 | $266.0K | 0.2% | +43+1.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,618 | $232.0K | 0.2% | +2,618 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $224.0K | 0.1% | +10+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 458 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,784 | $218.0K | 0.1% | −793−6.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,735 | $212.0K | 0.1% | −919−25.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,147 | $206.0K | 0.1% | −1,588−13.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,487 | $194.0K | 0.1% | −1,688−12.8% | Reduced | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 193,320 | $7.31M | 4.3% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 145,493 | $6.62M | 3.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 58,292 | $6.46M | 3.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,996 | $6.29M | 3.7% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 162,787 | $6.24M | 3.7% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 129,767 | $6.08M | 3.6% | – |
| SLViShares Silver Trust | ETF | 255,674 | $5.85M | 3.5% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,130 | $1.29M | 0.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,329 | $662.0K | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,184 | $559.0K | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,889 | $348.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,208 | $250.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 76 | $248.0K | 0.1% | History |