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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
221
−7 vs. Q4 2023
Portfolio value
$162.5M
+$9.22M (+6.0%) vs. Q4 2023
Filed
Apr 25, 2024
SEC
Holdings of Friedenthal Financial in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK141,934$16.4M10.1%+2,300+1.6%Added–
iShares Inc464286533MSCI EMERG MRKT151,536$8.58M5.3%+5,897+4.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT141,443$6.82M4.2%+91,023+180.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF91,528$6.49M4.0%+1,086+1.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF120,218$5.92M3.6%−3,588−2.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF114,756$5.28M3.2%−3,873−3.3%Reduced–
iShares Tr46435U853BROAD USD HIGH119,355$4.37M2.7%+119,355New–
iShares Tr464288687PFD AND INCM SEC135,246$4.36M2.7%+135,002+55,328.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF86,250$4.35M2.7%+86,250New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT99,111$3.60M2.2%+3,460+3.6%Added–
iShares Tr46429B7470-5 YR TIPS ETF35,100$3.49M2.1%+805+2.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,115$3.36M2.1%+689+1.7%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT94,289$3.00M1.8%+615+0.7%Added–
Vanguard Total International Bond ETF92203J407ETF55,724$2.74M1.7%+1,950+3.6%Added–
iShares Tr46434V4070-5YR HI YL CP62,760$2.67M1.6%−94,968−60.2%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,544$2.29M1.4%+1,496+3.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,540$2.22M1.4%−2,880−9.8%Reduced–
iShares Tr46435G672CORE INTL AGGR42,726$2.13M1.3%−590−1.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,534$1.73M1.1%+108+0.5%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,204$1.70M1.0%+421+2.4%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF44,848$1.58M1.0%−3,645−7.5%Reduced–
iShares Tr46435U218ESG MSCI LEADR15,835$1.49M0.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP44,486$1.46M0.9%+1,031+2.4%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND30,269$1.44M0.9%−1,623−5.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,586$1.35M0.8%+148+6.1%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,492$1.35M0.8%−1,054−3.8%Reduced–
Schwab US Tips ETF808524870ETF25,814$1.35M0.8%+67+0.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF30,242$1.27M0.8%+535+1.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,813$1.07M0.7%+260+1.9%Added–
NVDANVIDIA CorpStock1,170$1.06M0.7%+787+205.5%AddedHistory
COSTCostco Wholesale CorpStock1,363$998.4K0.6%+1,080+381.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,374$983.5K0.6%−838−16.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock46,147$928.9K0.6%+46,147NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF18,917$897.4K0.6%+323+1.7%Added–
VSTVistra Corp.Stock12,801$891.6K0.5%+12,801NewHistory
VRTVertiv Holdings CoCOM CL A10,884$888.9K0.5%+10,884NewHistory
CNMCore & Main, Inc.CL A15,498$887.3K0.5%+15,498NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF18,396$865.7K0.5%+479+2.7%Added–
MARAMARA Holdings, Inc.COM38,011$858.3K0.5%−8,080−17.5%ReducedHistory
URIUnited Rentals, Inc.COM1,190$858.1K0.5%+1,190NewHistory
BLDRBuilders FirstSource, Inc.Stock4,106$856.3K0.5%+3,815+1,311.0%AddedHistory
APPAppLovin CorpCOM CL A12,331$853.6K0.5%+12,331NewHistory
IRIngersoll Rand Inc.COM8,966$851.3K0.5%+8,966NewHistory
TRVTravelers Companies, Inc.Stock3,681$847.1K0.5%+3,681NewHistory
CEGConstellation Energy CorpStock4,537$838.7K0.5%+4,537NewHistory
AXPAmerican Express CoStock3,653$831.8K0.5%+3,653NewHistory
ISRGIntuitive Surgical IncCOM NEW2,074$827.7K0.5%+2,074NewHistory
MACMacerich CoCOM47,830$824.1K0.5%+47,830NewHistory
LLYEli Lilly & CoStock1,059$823.9K0.5%+984+1,312.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A43,650$823.2K0.5%+43,650NewHistory
ELANElanco Animal Health IncCOM50,411$820.7K0.5%−6,740−11.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW7,778$817.5K0.5%+7,778NewHistory
LRCXLam Research CorpCOM837$813.2K0.5%+837NewHistory
ANFAbercrombie & Fitch CoCL A6,454$808.9K0.5%−2,057−24.2%ReducedHistory
UBERUber Technologies, IncStock10,357$797.4K0.5%−1,323−11.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock37,508$794.8K0.5%+37,508NewHistory
DASHDoorDash, Inc.Stock5,771$794.8K0.5%+5,771NewHistory
TRIPTripAdvisor, Inc.COM28,574$794.1K0.5%+28,574NewHistory
AZEKAZEK Co Inc.CL A15,779$792.4K0.5%−3,901−19.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,535$789.3K0.5%+11,535NewHistory
SLMSLM CorpCOM36,002$784.5K0.5%+36,002NewHistory
MASMasco CorpCOM9,915$782.1K0.5%+9,915NewHistory
KKRKKR & Co. Inc.COM7,710$775.5K0.5%+7,710NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,926$773.7K0.5%+6,926NewHistory
TXRHTexas Roadhouse, Inc.COM5,008$773.6K0.5%+5,008NewHistory
BSXBoston Scientific CorpStock11,281$772.6K0.5%+11,281NewHistory
iShares Russell 2000 ETF464287655ETF3,671$772.0K0.5%+2,751+299.0%Added–
PLAYDave & Buster's Entertainment, Inc.COM12,226$765.3K0.5%+12,226NewHistory
TPRTapestry, Inc.COM16,076$763.3K0.5%+16,076NewHistory
MDCSekisui House U.S., Inc.COM12,086$760.3K0.5%+12,086NewHistory
NFLXNetflix IncStock1,251$759.8K0.5%+1,251NewHistory
CGCarlyle Group Inc.COM16,178$758.9K0.5%−2,373−12.8%ReducedHistory
LUVSouthwest Airlines CoCOM25,968$758.0K0.5%+25,968NewHistory
CTLTCatalent, Inc.COM13,391$755.9K0.5%+13,391NewHistory
VTRSViatris IncStock63,249$755.2K0.5%+63,249NewHistory
ASOAcademy Sports & Outdoors, Inc.COM11,119$751.0K0.5%+11,119NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,337$749.2K0.5%−465−16.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,536$745.9K0.5%+1,536NewHistory
CFLTConfluent, Inc.CLASS A COM24,226$739.4K0.5%+24,226NewHistory
AMDAdvanced Micro Devices IncStock4,042$729.5K0.4%+4,042NewHistory
COHRCoherent Corp.COM12,029$729.2K0.4%+12,029NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,663$719.7K0.4%−578−6.3%Reduced–
CIENCiena CorpCOM NEW14,442$714.2K0.4%+14,442NewHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10,976$705.1K0.4%−1,347−10.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,260$665.3K0.4%+11,759+783.4%Added–
Schwab U.S. REIT ETF808524847ETF30,973$628.8K0.4%−2,725−8.1%Reduced–
Global X FDS37954Y343GLBL X MLP ETF12,462$600.9K0.4%−692−5.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY5,513$555.2K0.3%−11,488−67.6%Reduced–
iShares Tr464288588MBS ETF5,995$554.1K0.3%+177+3.0%Added–
SPDR Series Trust78468R721STATE STREET SPD11,462$532.8K0.3%−49−0.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES10,365$499.7K0.3%−398−3.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,961$483.6K0.3%+7,961New–
iShares Tr46435U663ESG AWARE MSCI11,822$476.1K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF37,161$441.5K0.3%−1,642−4.2%Reduced–
BRK.BBerkshire Hathaway IncStock800$336.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,256$334.3K0.2%+7,015+112.4%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,781$322.9K0.2%−924−5.5%Reduced–
iShares Tr464288257MSCI ACWI ETF2,718$299.3K0.2%−51−1.8%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,058$276.2K0.2%−288−2.2%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,426$244.8K0.2%+269+12.5%Added–

Sold out since Q4 2023 (81)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VanEck ETF Trust92189H300JP MRGAN EM LOC161,903$4.10M2.7%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF83,000$4.01M2.6%–
AFRMAffirm Holdings, Inc.COM CL A16,598$815.6K0.5%History
FYBRFrontier Communications Parent, Inc.COM30,988$785.2K0.5%History
SLGSL Green Realty CorpCOM17,357$784.0K0.5%History
RBLXRoblox CorpStock17,009$777.7K0.5%History
DXCMDexcom IncCOM6,261$776.9K0.5%History
HRBH&R Block IncCOM15,922$770.1K0.5%History
XYZBlock, Inc.CL A9,939$768.8K0.5%History
RIOTRiot Platforms, Inc.COM49,260$762.1K0.5%History
AMTAmerican Tower CorpREIT3,518$759.5K0.5%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,833$757.4K0.5%History
SBACSba Communications CorpCL A2,975$754.7K0.5%History
FLFoot Locker, Inc.COM24,163$752.7K0.5%History
GENGen Digital Inc.Stock32,829$749.2K0.5%History
NRGNRG Energy, Inc.Stock14,376$743.2K0.5%History
PATHUiPath, Inc.Stock29,916$743.1K0.5%History
RCLRoyal Caribbean Cruises LtdCOM5,722$740.9K0.5%History
AIZAssurant, Inc.Stock4,360$734.6K0.5%History
GDDYGoDaddy Inc.CL A6,909$733.5K0.5%History
SONOSonos IncCOM42,746$732.7K0.5%History
CBOECboe Global Markets, Inc.COM4,097$731.6K0.5%History
EFXEquifax IncCOM2,957$731.2K0.5%History
MCMoelis & CoCL A12,976$728.3K0.5%History
CCICrown Castle Inc.REIT6,319$727.9K0.5%History
PLNTPlanet Fitness, Inc.CL A9,971$727.9K0.5%History
UBSIUnited Bankshares IncCOM19,378$727.6K0.5%History
IONSIonis Pharmaceuticals IncCOM14,225$719.6K0.5%History
FICOFair Isaac CorpCOM618$719.4K0.5%History
JXNJackson Financial Inc.COM CL A14,015$717.6K0.5%History
DVADavita Inc.COM6,806$713.0K0.5%History
VNOVornado Realty TrustSH BEN INT24,934$704.4K0.5%History
SKXSkechers USA IncCL A11,259$701.9K0.5%History
EXPEExpedia Group, Inc.Stock4,624$701.9K0.5%History
LBRTLiberty Energy Inc.COM CL A38,512$698.6K0.5%History
IMGNImmunoGen, Inc.COM23,440$695.0K0.5%History
CAHCardinal Health IncStock6,871$692.6K0.5%History
NFENew Fortress Energy Inc.COM CL A18,284$689.9K0.4%History
ALLAllstate CorpStock4,809$673.2K0.4%History
DKNGDraftKings Inc.Stock18,970$668.7K0.4%History
ROKURoku, IncCOM CL A6,791$622.5K0.4%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY8,532$193.8K0.1%–
iShares Tr464288760US AER DEF ETF952$120.5K0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,162$113.4K0.1%–
Global X Uranium ETF37954Y871ETF4,032$111.6K0.1%–
DELLDell Technologies Inc.Stock629$48.1K<0.1%History
FITBFifth Third BancorpCOM1,381$47.6K<0.1%History
DHIHorton D R IncCOM311$47.3K<0.1%History
KEYKeycorpCOM3,273$47.1K<0.1%History
AAgilent Technologies, Inc.COM334$46.4K<0.1%History
BLKBlackRock, Inc.COM57$46.3K<0.1%History
USBUS Bancorp DECOM NEW1,068$46.2K<0.1%History
TWLOTwilio IncCL A608$46.1K<0.1%History
SHWSherwin Williams CoCOM147$45.9K<0.1%History
WYNNWynn Resorts LtdCOM501$45.7K<0.1%History
TGTTarget CorpStock316$45.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM590$44.9K<0.1%History
NTRSNorthern Trust CorpCOM532$44.9K<0.1%History
MSFTMicrosoft CorpStock119$44.7K<0.1%History
GDGeneral Dynamics CorpStock172$44.7K<0.1%History
DLRDigital Realty Trust, Inc.COM326$43.9K<0.1%History
ACMAecomCOM474$43.8K<0.1%History
NOWServiceNow, Inc.Stock62$43.8K<0.1%History
VZVerizon Communications IncStock1,161$43.8K<0.1%History
MOHMolina Healthcare, Inc.COM120$43.4K<0.1%History
BALLBALL CorpCOM749$43.1K<0.1%History
WDAYWorkday, Inc.CL A155$42.8K<0.1%History
UNHUnitedHealth Group IncStock80$42.1K<0.1%History
Invesco QQQ Trust Series I46090E103ETF100$41.0K<0.1%–
Paramount Global92556H206CL B2,654$39.3K<0.1%–
GOOGLAlphabet Inc.Stock100$14.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$10.4K<0.1%History
SBUXStarbucks CorpStock100$9.60K<0.1%History
TJXTJX Companies IncStock100$9.38K<0.1%History
MSMorgan StanleyStock100$9.32K<0.1%History
DISWalt Disney CoStock100$9.03K<0.1%History
PFEPfizer IncStock300$8.64K<0.1%History
CTRACoterra Energy Inc.Stock300$7.66K<0.1%History
BACBank of America CorpStock200$6.73K<0.1%History
INTCIntel CorpStock46$2.31K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST186$601<0.1%–