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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
102
−3 vs. Q1 2023
Portfolio value
$149.8M
+$7.58M (+5.3%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Friedenthal Financial in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK138,469$13.5M9.0%+2,833+2.1%Added–
iShares Inc464286533MSCI EMERG MRKT138,677$7.62M5.1%+4,107+3.1%Added–
Schwab US Aggregate Bond ETF808524839ETF130,082$6.00M4.0%−7,819−5.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF87,784$5.93M4.0%+575+0.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF121,580$5.33M3.6%−231−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,786$4.34M2.9%+9,220+1,629.0%AddedHistory
iShares Tr46435G102CONV BD ETF51,705$3.95M2.6%+51,705New–
WisdomTree Tr97717Y527FLOATNG RAT TREA78,223$3.94M2.6%+4,338+5.9%Added–
iShares Tr46429B655FLTG RATE NT ETF76,773$3.90M2.6%+76,773New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,107$3.90M2.6%+1,814+4.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF32,998$3.22M2.1%−1,100−3.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45,576$2.97M2.0%−426−0.9%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT18,064$2.93M2.0%+874+5.1%Added–
Vanguard Total International Bond ETF92203J407ETF55,680$2.72M1.8%−77,313−58.1%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,739$2.60M1.7%+225+2.6%Added–
iShares Tr46434V4070-5YR HI YL CP62,120$2.57M1.7%+1,326+2.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT50,096$2.39M1.6%+641+1.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,807$2.29M1.5%−227−0.7%Reduced–
iShares Tr46435G672CORE INTL AGGR45,051$2.22M1.5%+623+1.4%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL17,526$1.94M1.3%+439+2.6%Added–
iShares MSCI Eafe ETF464287465ETF26,051$1.89M1.3%+26,051New–
Schwab US Tips ETF808524870ETF30,787$1.61M1.1%−465−1.5%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,695$1.61M1.1%+49+0.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,288$1.60M1.1%−166−0.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF10,641$1.58M1.1%+10,641New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,873$1.43M1.0%+40+0.8%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,095$1.36M0.9%−89−1.1%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,500$1.33M0.9%−149−2.2%Reduced–
TSLATesla, Inc.Stock4,935$1.29M0.9%+2,843+135.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,686$1.28M0.9%+666+2.2%Added–
iShares Tr464287234MSCI EMG MKT ETF32,264$1.28M0.9%−1,001−3.0%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,165$1.26M0.8%−205−2.2%Reduced–
iShares Tr46435U218ESG MSCI LEADR15,473$1.20M0.8%−282−1.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,562$1.14M0.8%−15−0.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,653$978.6K0.7%+22,653New–
SPDR Series Trust78468R739ST NUVE TERM ETF20,539$966.4K0.6%+367+1.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,626$955.3K0.6%+149+1.2%Added–
AMZNAmazon Com IncStock6,560$855.2K0.6%+6,560NewHistory
GOOGAlphabet Inc.Stock6,770$819.0K0.5%+3,875+133.9%AddedHistory
JWNNordstrom IncStock38,213$782.2K0.5%+38,213NewHistory
TTWOTake Two Interactive Software IncCOM5,309$781.3K0.5%+5,309NewHistory
RSGRepublic Services, Inc.COM5,090$779.6K0.5%+5,090NewHistory
PHMPultegroup IncCOM9,974$774.8K0.5%−2,093−17.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,693$774.2K0.5%−1,916−25.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,418$771.0K0.5%+35,418NewHistory
CPRTCopart IncCOM8,449$770.6K0.5%+8,449NewHistory
LLYEli Lilly & CoStock1,631$764.9K0.5%+1,631NewHistory
ROLRollins IncCOM17,813$762.9K0.5%+17,813NewHistory
MTGMgic Investment CorpCOM48,200$761.1K0.5%+48,200NewHistory
TRUTransUnionCOM9,684$758.5K0.5%+9,684NewHistory
VNTVontier CorpStock23,436$754.9K0.5%−3,194−12.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM7,254$752.5K0.5%+7,254NewHistory
UBERUber Technologies, IncStock17,387$750.6K0.5%−4,042−18.9%ReducedHistory
OMFOneMain Holdings, Inc.COM17,086$746.5K0.5%+17,086NewHistory
DFSDiscover Financial ServicesCOM6,321$738.6K0.5%+6,321NewHistory
EXTRExtreme Networks IncCOM28,143$733.1K0.5%+28,143NewHistory
DKNGDraftKings Inc.Stock27,521$731.2K0.5%−8,338−23.3%ReducedHistory
DTDynatrace, Inc.Stock14,126$727.1K0.5%+14,126NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,916$726.9K0.5%+4,919+164.1%Added–
GEGeneral Electric CoStock6,615$726.7K0.5%−1,508−18.6%ReducedHistory
TAPMolson Coors Beverage CoCL B10,993$723.8K0.5%+10,993NewHistory
TMHCTaylor Morrison Home CorpCOM14,833$723.4K0.5%−2,437−14.1%ReducedHistory
ABRArbor Realty Trust IncCOM48,598$720.2K0.5%+48,598NewHistory
ZWSZurn Elkay Water Solutions CorpCOM26,748$719.3K0.5%+26,748NewHistory
METAMeta Platforms, Inc.Stock2,506$719.2K0.5%−677−21.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW48,800$717.8K0.5%+48,800NewHistory
NVDANVIDIA CorpStock1,691$715.3K0.5%−865−33.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM21,727$714.0K0.5%−4,315−16.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,835$713.8K0.5%+7,835NewHistory
LTHMLivent Corp.COM25,816$708.1K0.5%+25,816NewHistory
MRVLMarvell Technology, Inc.COM11,813$706.2K0.5%+11,813NewHistory
MKCMcCormick & Co IncStock8,048$702.0K0.5%+8,048NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG22,270$702.0K0.5%+22,270NewHistory
SKXSkechers USA IncCL A13,327$701.8K0.5%+13,327NewHistory
RDNRadian Group IncCOM27,655$699.1K0.5%−2,478−8.2%ReducedHistory
TOSTToast, Inc.Stock30,834$695.9K0.5%+30,834NewHistory
CRMSalesforce, Inc.Stock3,281$693.1K0.5%+3,281NewHistory
NAVINavient CorpCOM37,300$693.0K0.5%+37,300NewHistory
APOApollo Global Management, Inc.COM8,931$686.0K0.5%+8,931NewHistory
AMDAdvanced Micro Devices IncStock5,975$680.6K0.5%+5,975NewHistory
COFCapital One Financial CorpStock6,212$679.4K0.5%+6,212NewHistory
PEverpure, Inc.CL A18,368$676.3K0.5%+18,368NewHistory
SLMSLM CorpCOM41,369$675.1K0.5%+41,369NewHistory
CEGConstellation Energy CorpStock7,351$673.0K0.4%+7,351NewHistory
CNKCinemark Holdings, Inc.COM40,573$669.5K0.4%−9,004−18.2%ReducedHistory
NFLXNetflix IncStock1,519$669.1K0.4%+1,519NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,573$655.2K0.4%−360−3.6%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN12,642$647.4K0.4%+48+0.4%Added–
Schwab U.S. REIT ETF808524847ETF33,136$647.1K0.4%−311−0.9%Reduced–
AFRMAffirm Holdings, Inc.COM CL A40,673$623.5K0.4%+40,673NewHistory
iShares Tr464288588MBS ETF6,646$619.8K0.4%−10−0.2%Reduced–
SPDR Series Trust78468R721STATE STREET SPD13,080$603.8K0.4%+378+3.0%Added–
Global X FDS37954Y343GLBL X MLP ETF13,531$580.9K0.4%−40−0.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES11,616$558.3K0.4%+167+1.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF32,718$372.0K0.2%+722+2.3%Added–
iShares Tr464288257MSCI ACWI ETF2,954$283.4K0.2%−89−2.9%Reduced–
BRK.BBerkshire Hathaway IncStock810$276.2K0.2%−12−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,198$257.2K0.2%−2,023−13.3%Reduced–
COSTCostco Wholesale CorpStock462$248.8K0.2%+1+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,540$221.8K0.1%−742−6.6%Reduced–

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares U S ETF Tr46431W507SHOR DURA BD ETF74,689$3.71M2.6%–
Vanguard High Dividend Yield Index ETF921946406ETF20,157$2.13M1.5%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,396$1.58M1.1%–
iShares Tr464288877EAFE VALUE ETF27,564$1.34M0.9%–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING54,547$1.20M0.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,236$1.19M0.8%–
iShares Tr464289180MSCI EURO FL ETF41,466$775.0K0.5%–
BABoeing CoStock3,594$763.0K0.5%History
JBLJabil IncStock8,237$726.0K0.5%History
OMCOmnicom Group Inc.COM7,620$719.0K0.5%History
LVSLas Vegas Sands CorpCOM12,462$716.0K0.5%History
XRAYDentsply Sirona Inc.Stock18,211$715.0K0.5%History
BWABorgwarner IncCOM14,396$707.0K0.5%History
STLDSteel Dynamics IncCOM6,231$704.0K0.5%History
DOCUDocuSign, Inc.Stock12,029$701.0K0.5%History
FDXFedEx CorpStock3,063$700.0K0.5%History
NATINational Instruments CorpCOM13,356$700.0K0.5%History
SWKSSkyworks Solutions, Inc.Stock5,877$693.0K0.5%History
XYZBlock, Inc.CL A10,080$692.0K0.5%History
SGISomnigroup International Inc.COM17,502$691.0K0.5%History
RCMR1 RCM Inc.COM46,063$691.0K0.5%History
SIXSix Flags Entertainment CorpCOM25,787$689.0K0.5%History
CLFCleveland-Cliffs Inc.COM37,552$688.0K0.5%History
NEOGNeogen CorpCOM37,107$687.0K0.5%History
SCCOSouthern Copper CorpStock8,940$682.0K0.5%History
ZZillow Group, Inc.CL C CAP STK15,200$676.0K0.5%History
WYNNWynn Resorts LtdCOM5,995$671.0K0.5%History
FRFirst Industrial Realty Trust IncCOM12,620$671.0K0.5%History
LWLamb Weston Holdings, Inc.Stock6,415$670.0K0.5%History
NSANational Storage Affiliates TrustCOM SHS BEN IN15,948$666.0K0.5%History
TOLToll Brothers, Inc.COM11,052$663.0K0.5%History
RBLXRoblox CorpStock14,577$656.0K0.5%History
CUBECubeSmartREIT14,201$656.0K0.5%History
AOSSmith A O CorpCOM9,483$656.0K0.5%History
SYKStryker CorpStock2,292$654.0K0.5%History
ANETArista Networks, Inc.COM3,887$652.0K0.5%History
UNVRUnivar Solutions Inc.COM18,546$650.0K0.5%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,085$649.0K0.5%–
CDNSCadence Design Systems IncStock3,087$649.0K0.5%History
NVTnVent Electric plcSHS15,118$649.0K0.5%History
VRRMVerra Mobility CorpCL A COM STK35,158$595.0K0.4%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,077$307.0K0.2%–
Global X FDS37954Y830GLOBAL X COPPER5,650$219.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,337$216.0K0.2%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,549$201.0K0.1%–