Skip to main content
Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
105
+2 vs. Q4 2022
Portfolio value
$142.2M
−$1.49M (−1.0%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Friedenthal Financial in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK135,636$12.3M8.6%+9,272+7.3%Added–
iShares Inc464286533MSCI EMERG MRKT134,570$7.34M5.2%+6,076+4.7%Added–
Vanguard Total International Bond ETF92203J407ETF132,993$6.51M4.6%+27,759+26.4%Added–
Schwab US Aggregate Bond ETF808524839ETF137,901$6.47M4.5%+11,955+9.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF87,209$5.90M4.1%+2,613+3.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF121,811$5.11M3.6%+10,474+9.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA73,885$3.71M2.6%−11,881−13.9%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF74,689$3.71M2.6%+74,689New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,293$3.70M2.6%+37,293New–
iShares Tr46429B7470-5 YR TIPS ETF34,098$3.38M2.4%+2,326+7.3%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT17,190$2.80M2.0%+845+5.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,002$2.67M1.9%+3,756+8.9%Added–
iShares Tr46434V4070-5YR HI YL CP60,794$2.53M1.8%−100,550−62.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,514$2.48M1.7%+222+2.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT49,455$2.37M1.7%+3,587+7.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,034$2.26M1.6%+78+0.3%Added–
iShares Tr46435G672CORE INTL AGGR44,428$2.17M1.5%+759+1.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,157$2.13M1.5%+20,157New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL17,087$1.94M1.4%+1,365+8.7%Added–
Schwab US Tips ETF808524870ETF31,252$1.68M1.2%+2,060+7.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,454$1.64M1.2%+90+0.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,646$1.61M1.1%+1,307+8.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,396$1.58M1.1%−89−0.6%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,184$1.40M1.0%+537+7.0%Added–
iShares Tr464288877EAFE VALUE ETF27,564$1.34M0.9%+27,564New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,833$1.33M0.9%+47+1.0%Added–
iShares Tr464287234MSCI EMG MKT ETF33,265$1.31M0.9%+33,265New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,649$1.25M0.9%+378+6.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,020$1.25M0.9%+1,985+7.1%Added–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING54,547$1.20M0.8%+9,059+19.9%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,370$1.20M0.8%+531+6.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,236$1.19M0.8%−15,620−65.5%Reduced–
iShares Tr46435U218ESG MSCI LEADR15,755$1.12M0.8%+116+0.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,577$1.11M0.8%+182+2.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF20,172$959.0K0.7%−680−3.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,477$951.0K0.7%+724+6.2%Added–
GEGeneral Electric CoStock8,123$777.0K0.5%+8,123NewHistory
iShares Tr464289180MSCI EURO FL ETF41,466$775.0K0.5%+41,466New–
BABoeing CoStock3,594$763.0K0.5%+3,594NewHistory
CNKCinemark Holdings, Inc.COM49,577$733.0K0.5%+49,577NewHistory
VNTVontier CorpStock26,630$728.0K0.5%+26,630NewHistory
JBLJabil IncStock8,237$726.0K0.5%−2,713−24.8%ReducedHistory
OMCOmnicom Group Inc.COM7,620$719.0K0.5%+7,620NewHistory
LVSLas Vegas Sands CorpCOM12,462$716.0K0.5%+12,462NewHistory
XRAYDentsply Sirona Inc.Stock18,211$715.0K0.5%+18,211NewHistory
NVDANVIDIA CorpStock2,556$710.0K0.5%−2,037−44.4%ReducedHistory
BWABorgwarner IncCOM14,396$707.0K0.5%+14,396NewHistory
STLDSteel Dynamics IncCOM6,231$704.0K0.5%−1,134−15.4%ReducedHistory
PHMPultegroup IncCOM12,067$703.0K0.5%+12,067NewHistory
DOCUDocuSign, Inc.Stock12,029$701.0K0.5%+12,029NewHistory
FDXFedEx CorpStock3,063$700.0K0.5%+3,063NewHistory
NATINational Instruments CorpCOM13,356$700.0K0.5%+13,356NewHistory
DKNGDraftKings Inc.Stock35,859$694.0K0.5%+35,859NewHistory
SWKSSkyworks Solutions, Inc.Stock5,877$693.0K0.5%+5,877NewHistory
XYZBlock, Inc.CL A10,080$692.0K0.5%+10,080NewHistory
SGISomnigroup International Inc.COM17,502$691.0K0.5%+17,502NewHistory
RCMR1 RCM Inc.COM46,063$691.0K0.5%+46,063NewHistory
SIXSix Flags Entertainment CorpCOM25,787$689.0K0.5%+25,787NewHistory
CLFCleveland-Cliffs Inc.COM37,552$688.0K0.5%+37,552NewHistory
NEOGNeogen CorpCOM37,107$687.0K0.5%+37,107NewHistory
SCCOSouthern Copper CorpStock8,940$682.0K0.5%−3,153−26.1%ReducedHistory
UBERUber Technologies, IncStock21,429$679.0K0.5%+21,429NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,933$679.0K0.5%+1,326+15.4%Added–
BLDRBuilders FirstSource, Inc.Stock7,609$676.0K0.5%+7,609NewHistory
ZZillow Group, Inc.CL C CAP STK15,200$676.0K0.5%+15,200NewHistory
METAMeta Platforms, Inc.Stock3,183$675.0K0.5%+3,183NewHistory
WYNNWynn Resorts LtdCOM5,995$671.0K0.5%−2,517−29.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM12,620$671.0K0.5%+12,620NewHistory
LWLamb Weston Holdings, Inc.Stock6,415$670.0K0.5%+6,415NewHistory
RDNRadian Group IncCOM30,133$666.0K0.5%+30,133NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,948$666.0K0.5%+15,948NewHistory
TOLToll Brothers, Inc.COM11,052$663.0K0.5%+11,052NewHistory
TMHCTaylor Morrison Home CorpCOM17,270$661.0K0.5%+17,270NewHistory
TPHTri Pointe Homes, Inc.COM26,042$659.0K0.5%+26,042NewHistory
RBLXRoblox CorpStock14,577$656.0K0.5%+14,577NewHistory
CUBECubeSmartREIT14,201$656.0K0.5%+14,201NewHistory
AOSSmith A O CorpCOM9,483$656.0K0.5%+9,483NewHistory
SYKStryker CorpStock2,292$654.0K0.5%+2,292NewHistory
Schwab U.S. REIT ETF808524847ETF33,447$652.0K0.5%+4,268+14.6%Added–
ANETArista Networks, Inc.COM3,887$652.0K0.5%+3,887NewHistory
UNVRUnivar Solutions Inc.COM18,546$650.0K0.5%−5,384−22.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,085$649.0K0.5%+10.0%Added–
CDNSCadence Design Systems IncStock3,087$649.0K0.5%+3,087NewHistory
NVTnVent Electric plcSHS15,118$649.0K0.5%−4,021−21.0%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN12,594$636.0K0.4%+1,646+15.0%Added–
iShares Tr464288588MBS ETF6,656$631.0K0.4%+394+6.3%Added–
SPDR Series Trust78468R721STATE STREET SPD12,702$595.0K0.4%−295−2.3%Reduced–
VRRMVerra Mobility CorpCL A COM STK35,158$595.0K0.4%+35,158NewHistory
Global X FDS37954Y343GLBL X MLP ETF13,571$565.0K0.4%+20.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES11,449$559.0K0.4%+35+0.3%Added–
TSLATesla, Inc.Stock2,092$434.0K0.3%+392+23.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF31,996$367.0K0.3%−1,173−3.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,077$307.0K0.2%−43,120−93.3%Reduced–
GOOGAlphabet Inc.Stock2,895$301.0K0.2%+4+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,221$292.0K0.2%+2,446+19.1%Added–
iShares Tr464288257MSCI ACWI ETF3,043$277.0K0.2%−102−3.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,997$275.0K0.2%−16,700−84.8%Reduced–
BRK.BBerkshire Hathaway IncStock822$254.0K0.2%+822NewHistory
SPYSPDR S&P 500 ETF TrustETF566$237.0K0.2%+11+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,282$235.0K0.2%+1,186+11.7%Added–

Sold out since Q4 2022 (45)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD53,266$4.03M2.8%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,959$1.27M0.9%–
SLBSLB LimitedStock15,439$825.0K0.6%History
CATCaterpillar IncStock3,380$810.0K0.6%History
CPRXCatalyst Pharmaceuticals, Inc.COM43,151$803.0K0.6%History
AFLAflac IncStock11,122$800.0K0.6%History
NFLXNetflix IncStock2,692$794.0K0.6%History
TJXTJX Companies IncStock9,928$790.0K0.5%History
ROSTRoss Stores, Inc.COM6,768$786.0K0.5%History
BBYBest Buy Co IncStock9,715$779.0K0.5%History
CPRICapri Holdings LtdSHS13,581$778.0K0.5%History
PCARPaccar IncCOM7,847$777.0K0.5%History
MPCMarathon Petroleum CorpStock6,658$775.0K0.5%History
HPEHewlett Packard Enterprise CoCOM48,492$774.0K0.5%History
DDDuPont de Nemours, Inc.COM11,262$773.0K0.5%History
XYLXylem Inc.COM6,983$772.0K0.5%History
DEDeere & CoStock1,797$770.0K0.5%History
ASBAssociated Banc-CorpCOM33,360$770.0K0.5%History
GILDGilead Sciences, Inc.Stock8,959$769.0K0.5%History
BERYBerry Global Group, Inc.COM12,718$769.0K0.5%History
HZNPHorizon Therapeutics Public Ltd CoSHS6,754$769.0K0.5%History
XUnited States Steel CorpCOM30,559$766.0K0.5%History
JCIJohnson Controls International plcStock11,948$765.0K0.5%History
CHXChampionX CorpCOM26,376$765.0K0.5%History
FCXFreeport-McMoran IncStock20,018$761.0K0.5%History
IBKRInteractive Brokers Group, Inc.Stock10,512$761.0K0.5%History
CAHCardinal Health IncStock9,857$758.0K0.5%History
MMacy's, Inc.COM36,712$758.0K0.5%History
CNOCNO Financial Group, Inc.COM33,132$757.0K0.5%History
PSXPhillips 66Stock7,230$752.0K0.5%History
DXCMDexcom IncCOM6,643$752.0K0.5%History
PFGPrincipal Financial Group IncCOM8,921$749.0K0.5%History
GPCGenuine Parts CoStock4,313$748.0K0.5%History
CMCCommercial Metals CoStock15,353$742.0K0.5%History
TRNTrinity Industries IncCOM25,011$740.0K0.5%History
WBAWalgreens Boots Alliance, Inc.COM19,507$729.0K0.5%History
AMATApplied Materials IncStock7,320$713.0K0.5%History
CEGConstellation Energy CorpStock8,158$703.0K0.5%History
UALUnited Airlines Holdings, Inc.COM18,617$702.0K0.5%History
CHGGChegg, IncCOM27,364$691.0K0.5%History
NUENucor CorpCOM5,187$684.0K0.5%History
EXTRExtreme Networks IncCOM37,317$683.0K0.5%History
RCLRoyal Caribbean Cruises LtdCOM13,481$666.0K0.5%History
URBNUrban Outfitters IncCOM27,230$649.0K0.5%History
SLViShares Silver TrustETF12,558$277.0K0.2%History