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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
103
+1 vs. Q2 2023
Portfolio value
$147.4M
−$2.36M (−1.6%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Friedenthal Financial in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK138,700$13.1M8.9%+231+0.2%Added–
iShares Inc464286533MSCI EMERG MRKT143,088$7.63M5.2%+4,411+3.2%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF89,999$5.87M4.0%+2,215+2.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF125,558$5.26M3.6%+94,872+309.2%Added–
Schwab US Aggregate Bond ETF808524839ETF118,511$5.24M3.6%−11,571−8.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF122,132$5.06M3.4%+552+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF9,552$4.08M2.8%−234−2.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,744$4.08M2.8%+1,637+4.2%Added–
iShares Tr46429B655FLTG RATE NT ETF80,171$4.08M2.8%+3,398+4.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD88,252$4.04M2.7%+88,252New–
iShares Tr46429B7470-5 YR TIPS ETF35,619$3.45M2.3%+2,621+7.9%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT92,658$2.87M1.9%+2,338+2.6%AddedConverted for a 5-for-1 split–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF42,354$2.78M1.9%−3,222−7.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF53,448$2.56M1.7%−2,232−4.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP60,549$2.48M1.7%−1,571−2.5%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT90,269$2.47M1.7%+2,879+3.3%AddedConverted for a 10-for-1 split–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT49,546$2.34M1.6%−550−1.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,513$2.21M1.5%−294−1.0%Reduced–
iShares Tr46435G672CORE INTL AGGR43,164$2.11M1.4%−1,887−4.2%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL37,057$1.86M1.3%+2,005+5.7%AddedConverted for a 2-for-1 split–
iShares MSCI Eafe ETF464287465ETF25,287$1.74M1.2%−764−2.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,772$1.58M1.1%+484+2.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,462$1.58M1.1%−233−1.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF10,321$1.48M1.0%−320−3.0%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF49,008$1.38M0.9%+278+0.6%AddedConverted for a 10-for-1 split–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,448$1.33M0.9%+6,532+82.5%Added–
Schwab US Tips ETF808524870ETF25,554$1.29M0.9%−5,233−17.0%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP41,597$1.25M0.8%+1,122+2.8%AddedConverted for a 5-for-1 split–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND32,121$1.23M0.8%−379−1.2%ReducedConverted for a 5-for-1 split–
iShares Tr46435U218ESG MSCI LEADR15,802$1.19M0.8%+329+2.1%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS27,593$1.16M0.8%00.0%UnchangedConverted for a 3-for-1 split–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,295$1.07M0.7%−267−3.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,338$1.00M0.7%+712+5.6%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF19,958$922.7K0.6%−581−2.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,082$911.1K0.6%−571−2.5%Reduced–
NVDANVIDIA CorpStock1,955$850.4K0.6%+264+15.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,917$811.6K0.6%+17,917New–
AEOAmerican Eagle Outfitters IncCOM47,884$795.4K0.5%+47,884NewHistory
ANFAbercrombie & Fitch CoCL A14,051$792.1K0.5%+14,051NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,932$790.5K0.5%+1,932NewHistory
OCOwens CorningStock5,756$785.2K0.5%+5,756NewHistory
ANETArista Networks, Inc.COM4,221$776.4K0.5%+4,221NewHistory
HASHasbro, Inc.COM11,716$774.9K0.5%+11,716NewHistory
RIVNRivian Automotive, Inc.Stock31,856$773.5K0.5%+31,856NewHistory
CARRCarrier Global CorpStock13,884$766.4K0.5%+13,884NewHistory
URIUnited Rentals, Inc.COM1,705$758.0K0.5%+1,705NewHistory
CATCaterpillar IncStock2,751$751.0K0.5%+2,751NewHistory
BLDRBuilders FirstSource, Inc.Stock6,032$750.9K0.5%+339+6.0%AddedHistory
ETNEaton Corp plcStock3,519$750.5K0.5%+3,519NewHistory
PHMPultegroup IncCOM10,132$750.3K0.5%+158+1.6%AddedHistory
TSLATesla, Inc.Stock2,994$749.2K0.5%−1,941−39.3%ReducedHistory
CNXCNX Resources CorpCOM33,023$745.7K0.5%+33,023NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,623$738.3K0.5%+50+0.5%Added–
PRPermian Resources CorpCLASS A COM52,770$736.7K0.5%+52,770NewHistory
ADBEAdobe Inc.Stock1,433$730.7K0.5%+1,433NewHistory
ELANElanco Animal Health IncCOM64,742$727.7K0.5%+64,742NewHistory
VSTVistra Corp.Stock21,891$726.3K0.5%+21,891NewHistory
NOVNOV Inc.COM34,679$724.8K0.5%+34,679NewHistory
SMSM Energy CoCOM18,266$724.2K0.5%+18,266NewHistory
VYXNCR Voyix CorpCOM26,732$721.0K0.5%+26,732NewHistory
FRSHFreshworks Inc.Stock36,185$720.8K0.5%+36,185NewHistory
AELAmerican National Group Inc.COM13,435$720.7K0.5%+13,435NewHistory
DLRDigital Realty Trust, Inc.COM5,933$718.0K0.5%+5,933NewHistory
ZWSZurn Elkay Water Solutions CorpCOM25,551$715.9K0.5%−1,197−4.5%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM17,757$714.4K0.5%+17,757NewHistory
VRTVertiv Holdings CoCOM CL A19,162$712.8K0.5%+19,162NewHistory
SLGSL Green Realty CorpCOM19,049$710.5K0.5%+19,049NewHistory
CRCCalifornia Resources CorpCOM STOCK12,670$709.6K0.5%+12,670NewHistory
DASHDoorDash, Inc.Stock8,923$709.1K0.5%+8,923NewHistory
RPMRPM International IncCOM7,471$708.3K0.5%+7,471NewHistory
PEverpure, Inc.CL A19,881$708.2K0.5%+1,513+8.2%AddedHistory
AZEKAZEK Co Inc.CL A23,796$707.7K0.5%+23,796NewHistory
CVICVR Energy IncCOM20,781$707.2K0.5%+20,781NewHistory
APPAppLovin CorpCOM CL A17,556$701.5K0.5%+17,556NewHistory
YELPYelp IncCL A16,833$700.1K0.5%+16,833NewHistory
BXPBXP, Inc.COM11,639$692.3K0.5%+11,639NewHistory
MTDRMatador Resources CoCOM11,632$691.9K0.5%+11,632NewHistory
ABRArbor Realty Trust IncCOM45,536$691.2K0.5%−3,062−6.3%ReducedHistory
CHXChampionX CorpCOM19,386$690.5K0.5%+19,386NewHistory
DINOHF Sinclair CorpCOM12,122$690.1K0.5%+12,122NewHistory
LLYEli Lilly & CoStock1,282$688.6K0.5%−349−21.4%ReducedHistory
FSLYFastly, Inc.CL A35,759$685.5K0.5%+35,759NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,827$677.5K0.5%+7,827NewHistory
ROKURoku, IncCOM CL A9,448$666.9K0.5%+9,448NewHistory
VNOVornado Realty TrustSH BEN INT28,900$655.5K0.4%+28,900NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN12,736$645.6K0.4%+94+0.7%Added–
AFRMAffirm Holdings, Inc.COM CL A30,044$639.0K0.4%−10,629−26.1%ReducedHistory
KRCKilroy Realty CorpCOM20,126$636.2K0.4%+20,126NewHistory
IONQIonQ, Inc.COM42,746$636.1K0.4%+42,746NewHistory
Global X FDS37954Y343GLBL X MLP ETF13,704$611.1K0.4%+173+1.3%Added–
Schwab U.S. REIT ETF808524847ETF33,756$599.2K0.4%+620+1.9%Added–
iShares Tr464287234MSCI EMG MKT ETF15,553$590.2K0.4%−16,711−51.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD12,828$560.6K0.4%−252−1.9%Reduced–
iShares Tr464288588MBS ETF5,844$518.9K0.4%−802−12.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES10,691$512.0K0.3%−925−8.0%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF38,685$423.6K0.3%+5,967+18.2%Added–
iShares Tr46435U663ESG AWARE MSCI11,525$387.8K0.3%+11,525New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,584$303.0K0.2%+3,386+25.7%Added–
BRK.BBerkshire Hathaway IncStock810$283.7K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,456$282.4K0.2%+2,916+27.7%Added–

Sold out since Q2 2023 (45)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46435G102CONV BD ETF51,705$3.95M2.6%–
WisdomTree Tr97717Y527FLOATNG RAT TREA78,223$3.94M2.6%–
AMZNAmazon Com IncStock6,560$855.2K0.6%History
GOOGAlphabet Inc.Stock6,770$819.0K0.5%History
JWNNordstrom IncStock38,213$782.2K0.5%History
TTWOTake Two Interactive Software IncCOM5,309$781.3K0.5%History
RSGRepublic Services, Inc.COM5,090$779.6K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,418$771.0K0.5%History
CPRTCopart IncCOM8,449$770.6K0.5%History
ROLRollins IncCOM17,813$762.9K0.5%History
MTGMgic Investment CorpCOM48,200$761.1K0.5%History
TRUTransUnionCOM9,684$758.5K0.5%History
VNTVontier CorpStock23,436$754.9K0.5%History
RCLRoyal Caribbean Cruises LtdCOM7,254$752.5K0.5%History
UBERUber Technologies, IncStock17,387$750.6K0.5%History
OMFOneMain Holdings, Inc.COM17,086$746.5K0.5%History
DFSDiscover Financial ServicesCOM6,321$738.6K0.5%History
EXTRExtreme Networks IncCOM28,143$733.1K0.5%History
DKNGDraftKings Inc.Stock27,521$731.2K0.5%History
DTDynatrace, Inc.Stock14,126$727.1K0.5%History
GEGeneral Electric CoStock6,615$726.7K0.5%History
TAPMolson Coors Beverage CoCL B10,993$723.8K0.5%History
TMHCTaylor Morrison Home CorpCOM14,833$723.4K0.5%History
METAMeta Platforms, Inc.Stock2,506$719.2K0.5%History
DBRGDigitalBridge Group, Inc.CL A NEW48,800$717.8K0.5%History
TPHTri Pointe Homes, Inc.COM21,727$714.0K0.5%History
LYVLive Nation Entertainment, Inc.COM7,835$713.8K0.5%History
LTHMLivent Corp.COM25,816$708.1K0.5%History
MRVLMarvell Technology, Inc.COM11,813$706.2K0.5%History
MKCMcCormick & Co IncStock8,048$702.0K0.5%History
BEPCBrookfield Renewable CorpCL A SUB VTG22,270$702.0K0.5%History
SKXSkechers USA IncCL A13,327$701.8K0.5%History
RDNRadian Group IncCOM27,655$699.1K0.5%History
TOSTToast, Inc.Stock30,834$695.9K0.5%History
CRMSalesforce, Inc.Stock3,281$693.1K0.5%History
NAVINavient CorpCOM37,300$693.0K0.5%History
APOApollo Global Management, Inc.COM8,931$686.0K0.5%History
AMDAdvanced Micro Devices IncStock5,975$680.6K0.5%History
COFCapital One Financial CorpStock6,212$679.4K0.5%History
SLMSLM CorpCOM41,369$675.1K0.5%History
CEGConstellation Energy CorpStock7,351$673.0K0.4%History
CNKCinemark Holdings, Inc.COM40,573$669.5K0.4%History
NFLXNetflix IncStock1,519$669.1K0.4%History
COSTCostco Wholesale CorpStock462$248.8K0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,857$200.8K0.1%–