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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
228
+125 vs. Q3 2023
Portfolio value
$153.3M
+$5.86M (+4.0%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Friedenthal Financial in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK139,634$14.7M9.6%+934+0.7%Added–
iShares Inc464286533MSCI EMERG MRKT145,639$8.10M5.3%+2,551+1.8%Added–
iShares Tr46434V4070-5YR HI YL CP157,728$6.66M4.3%+97,179+160.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF90,442$6.27M4.1%+443+0.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF123,806$5.85M3.8%+1,674+1.4%Added–
Schwab US Aggregate Bond ETF808524839ETF118,629$5.53M3.6%+118+0.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF37,603$4.16M2.7%+37,603New–
VanEck ETF Trust92189H300JP MRGAN EM LOC161,903$4.10M2.7%+161,903New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF83,000$4.01M2.6%+83,000New–
iShares Tr46429B7470-5 YR TIPS ETF34,295$3.38M2.2%−1,324−3.7%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT95,651$3.22M2.1%+2,993+3.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,426$2.94M1.9%−1,928−4.6%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT93,674$2.79M1.8%+3,405+3.8%Added–
Vanguard Total International Bond ETF92203J407ETF53,774$2.65M1.7%+326+0.6%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT50,420$2.44M1.6%+874+1.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,420$2.30M1.5%−1,093−3.6%Reduced–
iShares Tr46435G672CORE INTL AGGR43,316$2.16M1.4%+152+0.4%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,048$2.13M1.4%+1,991+5.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,426$1.74M1.1%+654+3.1%Added–
iShares Tr46436E7180-3 MTH TREASURY17,001$1.70M1.1%+17,001New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,783$1.66M1.1%+321+1.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF48,493$1.58M1.0%−515−1.1%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND31,892$1.37M0.9%−229−0.7%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP43,455$1.36M0.9%+1,858+4.5%Added–
Schwab US Tips ETF808524870ETF25,747$1.34M0.9%+193+0.8%Added–
iShares Tr46435U218ESG MSCI LEADR15,835$1.34M0.9%+33+0.2%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS27,546$1.31M0.9%−47−0.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF29,707$1.25M0.8%−95,851−76.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,438$1.16M0.8%−7,114−74.5%ReducedHistory
MARAMARA Holdings, Inc.COM46,091$1.08M0.7%+46,091NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,553$1.05M0.7%+215+1.6%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF18,594$888.6K0.6%−1,364−6.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,917$855.4K0.6%00.0%Unchanged–
ELANElanco Animal Health IncCOM57,151$851.5K0.6%−7,591−11.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A16,598$815.6K0.5%−13,446−44.8%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM30,988$785.2K0.5%+30,988NewHistory
SLGSL Green Realty CorpCOM17,357$784.0K0.5%−1,692−8.9%ReducedHistory
RBLXRoblox CorpStock17,009$777.7K0.5%+17,009NewHistory
DXCMDexcom IncCOM6,261$776.9K0.5%+6,261NewHistory
HRBH&R Block IncCOM15,922$770.1K0.5%+15,922NewHistory
XYZBlock, Inc.CL A9,939$768.8K0.5%+9,939NewHistory
DDOGDatadog, Inc.CL A COM6,317$766.8K0.5%+6,317NewHistory
BABoeing CoStock2,941$766.6K0.5%+2,941NewHistory
DKSDick's Sporting Goods, Inc.Stock5,212$765.9K0.5%+5,212NewHistory
RIOTRiot Platforms, Inc.COM49,260$762.1K0.5%+49,260NewHistory
AMTAmerican Tower CorpREIT3,518$759.5K0.5%+3,518NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,833$757.4K0.5%+23,833NewHistory
CGCarlyle Group Inc.COM18,551$754.8K0.5%+18,551NewHistory
SBACSba Communications CorpCL A2,975$754.7K0.5%+2,975NewHistory
AZEKAZEK Co Inc.CL A19,680$752.8K0.5%−4,116−17.3%ReducedHistory
FLFoot Locker, Inc.COM24,163$752.7K0.5%+24,163NewHistory
ANFAbercrombie & Fitch CoCL A8,511$750.8K0.5%−5,540−39.4%ReducedHistory
GENGen Digital Inc.Stock32,829$749.2K0.5%+32,829NewHistory
NRGNRG Energy, Inc.Stock14,376$743.2K0.5%+14,376NewHistory
PATHUiPath, Inc.Stock29,916$743.1K0.5%+29,916NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,722$740.9K0.5%+5,722NewHistory
AIZAssurant, Inc.Stock4,360$734.6K0.5%+4,360NewHistory
GDDYGoDaddy Inc.CL A6,909$733.5K0.5%+6,909NewHistory
SONOSonos IncCOM42,746$732.7K0.5%+42,746NewHistory
CBOECboe Global Markets, Inc.COM4,097$731.6K0.5%+4,097NewHistory
EFXEquifax IncCOM2,957$731.2K0.5%+2,957NewHistory
MCMoelis & CoCL A12,976$728.3K0.5%+12,976NewHistory
CCICrown Castle Inc.REIT6,319$727.9K0.5%+6,319NewHistory
PLNTPlanet Fitness, Inc.CL A9,971$727.9K0.5%+9,971NewHistory
UBSIUnited Bankshares IncCOM19,378$727.6K0.5%+19,378NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN12,323$722.2K0.5%−413−3.2%Reduced–
IONSIonis Pharmaceuticals IncCOM14,225$719.6K0.5%+14,225NewHistory
FICOFair Isaac CorpCOM618$719.4K0.5%+618NewHistory
UBERUber Technologies, IncStock11,680$719.1K0.5%+11,680NewHistory
JXNJackson Financial Inc.COM CL A14,015$717.6K0.5%+14,015NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,802$715.4K0.5%+2,802NewHistory
PGRProgressive CorpStock4,485$714.4K0.5%+4,485NewHistory
DVADavita Inc.COM6,806$713.0K0.5%+6,806NewHistory
VNOVornado Realty TrustSH BEN INT24,934$704.4K0.5%−3,966−13.7%ReducedHistory
SKXSkechers USA IncCL A11,259$701.9K0.5%+11,259NewHistory
EXPEExpedia Group, Inc.Stock4,624$701.9K0.5%+4,624NewHistory
LBRTLiberty Energy Inc.COM CL A38,512$698.6K0.5%+38,512NewHistory
Schwab U.S. REIT ETF808524847ETF33,698$697.9K0.5%−58−0.2%Reduced–
IMGNImmunoGen, Inc.COM23,440$695.0K0.5%+23,440NewHistory
CAHCardinal Health IncStock6,871$692.6K0.5%+6,871NewHistory
NFENew Fortress Energy Inc.COM CL A18,284$689.9K0.4%+18,284NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,241$681.2K0.4%−382−4.0%Reduced–
ALLAllstate CorpStock4,809$673.2K0.4%+4,809NewHistory
DKNGDraftKings Inc.Stock18,970$668.7K0.4%+18,970NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,258$663.3K0.4%−7,190−49.8%Reduced–
ROKURoku, IncCOM CL A6,791$622.5K0.4%−2,657−28.1%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF13,154$582.7K0.4%−550−4.0%Reduced–
iShares Tr464288588MBS ETF5,818$547.4K0.4%−26−0.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD11,511$541.0K0.4%−1,317−10.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES10,763$521.5K0.3%+72+0.7%Added–
iShares Tr46435U663ESG AWARE MSCI11,822$449.4K0.3%+297+2.6%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF38,803$445.1K0.3%+118+0.3%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,705$344.5K0.2%+121+0.7%Added–
BRK.BBerkshire Hathaway IncStock800$285.3K0.2%−10−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,346$282.7K0.2%−110−0.8%Reduced–
iShares Tr464288257MSCI ACWI ETF2,769$281.8K0.2%−60−2.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,283$215.2K0.1%+4,283New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,157$215.1K0.1%+2,157New–
iShares Tr46434V860TRS FLT RT BD4,262$215.1K0.1%+4,262New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,951$214.9K0.1%+1,951New–

Sold out since Q3 2023 (44)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Tr Exchange-Traded FD33738D309SENIOR LN FD88,252$4.04M2.7%–
iShares MSCI Eafe ETF464287465ETF25,287$1.74M1.2%–
Vanguard Index FDS922908652EXTEND MKT ETF10,321$1.48M1.0%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,295$1.07M0.7%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,082$911.1K0.6%–
AEOAmerican Eagle Outfitters IncCOM47,884$795.4K0.5%History
ODFLOld Dominion Freight Line, Inc.COM1,932$790.5K0.5%History
OCOwens CorningStock5,756$785.2K0.5%History
ANETArista Networks, Inc.COM4,221$776.4K0.5%History
HASHasbro, Inc.COM11,716$774.9K0.5%History
RIVNRivian Automotive, Inc.Stock31,856$773.5K0.5%History
CARRCarrier Global CorpStock13,884$766.4K0.5%History
URIUnited Rentals, Inc.COM1,705$758.0K0.5%History
CATCaterpillar IncStock2,751$751.0K0.5%History
ETNEaton Corp plcStock3,519$750.5K0.5%History
CNXCNX Resources CorpCOM33,023$745.7K0.5%History
PRPermian Resources CorpCLASS A COM52,770$736.7K0.5%History
ADBEAdobe Inc.Stock1,433$730.7K0.5%History
VSTVistra Corp.Stock21,891$726.3K0.5%History
NOVNOV Inc.COM34,679$724.8K0.5%History
SMSM Energy CoCOM18,266$724.2K0.5%History
VYXNCR Voyix CorpCOM26,732$721.0K0.5%History
FRSHFreshworks Inc.Stock36,185$720.8K0.5%History
AELAmerican National Group Inc.COM13,435$720.7K0.5%History
ZWSZurn Elkay Water Solutions CorpCOM25,551$715.9K0.5%History
NOGNorthern Oil & Gas, Inc.COM17,757$714.4K0.5%History
VRTVertiv Holdings CoCOM CL A19,162$712.8K0.5%History
CRCCalifornia Resources CorpCOM STOCK12,670$709.6K0.5%History
DASHDoorDash, Inc.Stock8,923$709.1K0.5%History
RPMRPM International IncCOM7,471$708.3K0.5%History
PEverpure, Inc.CL A19,881$708.2K0.5%History
CVICVR Energy IncCOM20,781$707.2K0.5%History
APPAppLovin CorpCOM CL A17,556$701.5K0.5%History
YELPYelp IncCL A16,833$700.1K0.5%History
BXPBXP, Inc.COM11,639$692.3K0.5%History
MTDRMatador Resources CoCOM11,632$691.9K0.5%History
ABRArbor Realty Trust IncCOM45,536$691.2K0.5%History
CHXChampionX CorpCOM19,386$690.5K0.5%History
DINOHF Sinclair CorpCOM12,122$690.1K0.5%History
FSLYFastly, Inc.CL A35,759$685.5K0.5%History
IBKRInteractive Brokers Group, Inc.Stock7,827$677.5K0.5%History
KRCKilroy Realty CorpCOM20,126$636.2K0.4%History
IONQIonQ, Inc.COM42,746$636.1K0.4%History
iShares Tr464287234MSCI EMG MKT ETF15,553$590.2K0.4%–