Friedenthal Financial
- SEC CIK
- 0001598611
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −2 vs. Q2 2022
- Portfolio value
- $143.6M
- −$8.52M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 126,549 | $10.1M | 7.0% | −3,144−2.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 127,728 | $6.47M | 4.5% | +1,486+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,770 | $6.27M | 4.4% | −2,771−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,676 | $5.97M | 4.2% | −779−0.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 85,710 | $5.29M | 3.7% | −892−1.0% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 178,068 | $5.28M | 3.7% | +178,068 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 104,100 | $5.13M | 3.6% | +104,100 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,221 | $5.13M | 3.6% | +102,221 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 125,717 | $5.13M | 3.6% | +125,717 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,839 | $5.12M | 3.6% | +101,839 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 134,146 | $4.90M | 3.4% | +134,146 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 71,014 | $4.89M | 3.4% | +71,014 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 84,966 | $4.84M | 3.4% | +1,685+2.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,856 | $4.83M | 3.4% | +60,856 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 71,614 | $4.73M | 3.3% | +9,315+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 61,070 | $4.50M | 3.1% | −11,996−16.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,432 | $4.21M | 2.9% | −1,762−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,059 | $3.06M | 2.1% | −216−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,292 | $3.01M | 2.1% | −101,083−76.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,375 | $2.45M | 1.7% | −3,720−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,586 | $2.36M | 1.6% | −95−0.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,962 | $2.27M | 1.6% | −1,085−1.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,302 | $2.19M | 1.5% | −308−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,574 | $2.15M | 1.5% | −124−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,442 | $2.15M | 1.5% | −3,301−6.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,222 | $2.06M | 1.4% | −294−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,184 | $1.88M | 1.3% | +1,507+4.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,027 | $1.83M | 1.3% | +15,996+396.8% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,821 | $1.69M | 1.2% | −1,676−9.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,069 | $1.56M | 1.1% | −361−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,131 | $1.52M | 1.1% | +385+1.9% | Added | – |
| Advisors Inner Circle FD III00775Y736 | ADVOCATE RISING | 44,713 | $1.44M | 1.0% | −344−0.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,279 | $1.42M | 1.0% | +13,661+521.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,435 | $1.39M | 1.0% | +118+0.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,001 | $1.27M | 0.9% | +122+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,886 | $1.21M | 0.8% | −123−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,619 | $1.13M | 0.8% | −1,275−4.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,753 | $1.08M | 0.7% | −35−0.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,506 | $991.0K | 0.7% | +391+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,365 | $986.0K | 0.7% | −69−1.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,558 | $961.0K | 0.7% | +411+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,804 | $923.0K | 0.6% | +72+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,666 | $867.0K | 0.6% | +262+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,460 | $592.0K | 0.4% | −354−5.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,242 | $591.0K | 0.4% | −462−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,107 | $589.0K | 0.4% | +36+0.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,297 | $585.0K | 0.4% | +478+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,984 | $563.0K | 0.4% | −10−0.1% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,262 | $562.0K | 0.4% | −472−3.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,799 | $538.0K | 0.4% | +34+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,806 | $537.0K | 0.4% | +201+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,700 | $451.0K | 0.3% | −100−5.6% | ReducedConverted for a 3-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,288 | $395.0K | 0.3% | +653+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,891 | $278.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,191 | $248.0K | 0.2% | +19+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 459 | $217.0K | 0.2% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,633 | $214.0K | 0.1% | +849+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,130 | $205.0K | 0.1% | −17−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,545 | $190.0K | 0.1% | +58+0.5% | Added | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,031 | $10.5M | 6.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,645 | $5.41M | 3.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 160,534 | $5.26M | 3.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 285,719 | $5.15M | 3.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 141,453 | $4.83M | 3.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,964 | $1.47M | 1.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,203 | $1.27M | 0.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,592 | $631.0K | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,735 | $212.0K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $208.0K | 0.1% | History |