Skip to main content
Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
103
+43 vs. Q3 2022
Portfolio value
$143.7M
+$129.0K (+0.1%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Friedenthal Financial in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK126,364$10.7M7.5%−185−0.1%Reduced–
iShares Inc464286533MSCI EMERG MRKT128,494$6.82M4.7%+766+0.6%Added–
iShares Tr46434V4070-5YR HI YL CP161,344$6.60M4.6%+104,382+183.2%Added–
Schwab US Aggregate Bond ETF808524839ETF125,946$5.75M4.0%−5,730−4.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF84,596$5.38M3.7%−370−0.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF105,234$4.99M3.5%+53,859+104.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF111,337$4.51M3.1%−95−0.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,197$4.48M3.1%+46,197New–
WisdomTree Tr97717Y527FLOATNG RAT TREA85,766$4.31M3.0%+85,766New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD53,266$4.03M2.8%+53,266New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,856$3.37M2.3%−203−0.8%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF31,772$3.08M2.1%+480+1.5%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT16,345$2.59M1.8%−241−1.5%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,292$2.39M1.7%−282−3.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,956$2.23M1.6%−266−0.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT45,868$2.17M1.5%+426+0.9%Added–
iShares Tr46435G672CORE INTL AGGR43,669$2.08M1.4%−1,633−3.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF42,246$2.03M1.4%+3,062+7.8%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,722$1.83M1.3%−99−0.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,697$1.80M1.3%−330−1.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,364$1.58M1.1%+233+1.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,485$1.56M1.1%+50+0.3%Added–
Schwab US Tips ETF808524870ETF29,192$1.51M1.1%−877−2.9%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD16,339$1.46M1.0%+60+0.4%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,647$1.30M0.9%−239−3.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,959$1.27M0.9%+12,959New–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING45,488$1.22M0.8%+775+1.7%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,786$1.16M0.8%+33+0.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,035$1.15M0.8%+416+1.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,395$1.14M0.8%+8,395New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,271$1.12M0.8%−94−1.5%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS8,839$1.04M0.7%+35+0.4%Added–
iShares Tr46435U218ESG MSCI LEADR15,639$1.04M0.7%+81+0.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF20,852$980.0K0.7%−654−3.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,753$884.0K0.6%+87+0.7%Added–
SLBSLB LimitedStock15,439$825.0K0.6%+15,439NewHistory
CATCaterpillar IncStock3,380$810.0K0.6%+3,380NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM43,151$803.0K0.6%+43,151NewHistory
AFLAflac IncStock11,122$800.0K0.6%+11,122NewHistory
NFLXNetflix IncStock2,692$794.0K0.6%+2,692NewHistory
TJXTJX Companies IncStock9,928$790.0K0.5%+9,928NewHistory
ROSTRoss Stores, Inc.COM6,768$786.0K0.5%+6,768NewHistory
BBYBest Buy Co IncStock9,715$779.0K0.5%+9,715NewHistory
CPRICapri Holdings LtdSHS13,581$778.0K0.5%+13,581NewHistory
PCARPaccar IncCOM7,847$777.0K0.5%+7,847NewHistory
MPCMarathon Petroleum CorpStock6,658$775.0K0.5%+6,658NewHistory
HPEHewlett Packard Enterprise CoCOM48,492$774.0K0.5%+48,492NewHistory
DDDuPont de Nemours, Inc.COM11,262$773.0K0.5%+11,262NewHistory
XYLXylem Inc.COM6,983$772.0K0.5%+6,983NewHistory
DEDeere & CoStock1,797$770.0K0.5%+1,797NewHistory
ASBAssociated Banc-CorpCOM33,360$770.0K0.5%+33,360NewHistory
GILDGilead Sciences, Inc.Stock8,959$769.0K0.5%+8,959NewHistory
BERYBerry Global Group, Inc.COM12,718$769.0K0.5%+12,718NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,754$769.0K0.5%+6,754NewHistory
XUnited States Steel CorpCOM30,559$766.0K0.5%+30,559NewHistory
JCIJohnson Controls International plcStock11,948$765.0K0.5%+11,948NewHistory
CHXChampionX CorpCOM26,376$765.0K0.5%+26,376NewHistory
FCXFreeport-McMoran IncStock20,018$761.0K0.5%+20,018NewHistory
IBKRInteractive Brokers Group, Inc.Stock10,512$761.0K0.5%+10,512NewHistory
UNVRUnivar Solutions Inc.COM23,930$761.0K0.5%+23,930NewHistory
CAHCardinal Health IncStock9,857$758.0K0.5%+9,857NewHistory
MMacy's, Inc.COM36,712$758.0K0.5%+36,712NewHistory
CNOCNO Financial Group, Inc.COM33,132$757.0K0.5%+33,132NewHistory
PSXPhillips 66Stock7,230$752.0K0.5%+7,230NewHistory
DXCMDexcom IncCOM6,643$752.0K0.5%+6,643NewHistory
PFGPrincipal Financial Group IncCOM8,921$749.0K0.5%+8,921NewHistory
GPCGenuine Parts CoStock4,313$748.0K0.5%+4,313NewHistory
JBLJabil IncStock10,950$747.0K0.5%+10,950NewHistory
CMCCommercial Metals CoStock15,353$742.0K0.5%+15,353NewHistory
TRNTrinity Industries IncCOM25,011$740.0K0.5%+25,011NewHistory
NVTnVent Electric plcSHS19,139$736.0K0.5%+19,139NewHistory
SCCOSouthern Copper CorpStock12,093$730.0K0.5%+12,093NewHistory
WBAWalgreens Boots Alliance, Inc.COM19,507$729.0K0.5%+19,507NewHistory
STLDSteel Dynamics IncCOM7,365$720.0K0.5%+7,365NewHistory
AMATApplied Materials IncStock7,320$713.0K0.5%+7,320NewHistory
CEGConstellation Energy CorpStock8,158$703.0K0.5%+8,158NewHistory
WYNNWynn Resorts LtdCOM8,512$702.0K0.5%+8,512NewHistory
UALUnited Airlines Holdings, Inc.COM18,617$702.0K0.5%+18,617NewHistory
CHGGChegg, IncCOM27,364$691.0K0.5%+27,364NewHistory
NUENucor CorpCOM5,187$684.0K0.5%+5,187NewHistory
EXTRExtreme Networks IncCOM37,317$683.0K0.5%+37,317NewHistory
NVDANVIDIA CorpStock4,593$671.0K0.5%+4,593NewHistory
RCLRoyal Caribbean Cruises LtdCOM13,481$666.0K0.5%+13,481NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,084$649.0K0.5%−23−0.6%Reduced–
URBNUrban Outfitters IncCOM27,230$649.0K0.5%+27,230NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,607$626.0K0.4%−199−2.3%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10,948$618.0K0.4%−36−0.3%Reduced–
SPDR Series Trust78468R721STATE STREET SPD12,997$593.0K0.4%−300−2.3%Reduced–
iShares Tr464288588MBS ETF6,262$581.0K0.4%−198−3.1%Reduced–
Schwab U.S. REIT ETF808524847ETF29,179$563.0K0.4%+380+1.3%Added–
Global X FDS37954Y343GLBL X MLP ETF13,569$560.0K0.4%−693−4.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES11,414$551.0K0.4%−828−6.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF33,169$371.0K0.3%−119−0.4%Reduced–
SLViShares Silver TrustETF12,558$277.0K0.2%+12,558NewHistory
iShares Tr464288257MSCI ACWI ETF3,145$267.0K0.2%−46−1.4%Reduced–
GOOGAlphabet Inc.Stock2,891$257.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,775$239.0K0.2%+142+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF555$212.0K0.1%+555NewHistory
COSTCostco Wholesale CorpStock460$210.0K0.1%+1+0.2%AddedHistory
TSLATesla, Inc.Stock1,700$209.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (15)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
State Street Utilities Select Sector SPDR ETF81369Y886ETF95,770$6.27M4.4%–
WisdomTree Tr97717W851JAPN HEDGE EQT85,710$5.29M3.7%–
iShares Inc464286400MSCI BRAZIL ETF178,068$5.28M3.7%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF104,100$5.13M3.6%–
JPMorgan Ultra-Short Income ETF46641Q837ETF102,221$5.13M3.6%–
iShares MSCI India ETF46429B598ETF125,717$5.13M3.6%–
iShares Tr46429B655FLTG RATE NT ETF101,839$5.12M3.6%–
Alps ETF Tr00162Q452ALERIAN MLP134,146$4.90M3.4%–
iShares Tr46435G102CONV BD ETF71,014$4.89M3.4%–
State Street SPDR S&P Biotech ETF78464A870ETF60,856$4.83M3.4%–
Global X Lithium & Battery Tech ETF37954Y855ETF71,614$4.73M3.3%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF61,070$4.50M3.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,001$1.27M0.9%–
BRK.BBerkshire Hathaway IncStock820$219.0K0.2%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF11,545$190.0K0.1%–