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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
223
+2 vs. Q1 2024
Portfolio value
$160.4M
−$2.14M (−1.3%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of Friedenthal Financial in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK142,300$16.9M10.5%+366+0.3%Added–
iShares Inc464286533MSCI EMERG MRKT158,914$9.09M5.7%+7,378+4.9%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF93,133$6.46M4.0%+1,605+1.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF121,417$5.76M3.6%+1,199+1.0%Added–
Schwab US Aggregate Bond ETF808524839ETF116,012$5.29M3.3%+1,256+1.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF140,839$4.34M2.7%+140,256+24,057.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,134$4.34M2.7%+42,956+24,132.6%Added–
iShares Tr46429B655FLTG RATE NT ETF84,975$4.34M2.7%+84,624+24,109.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD93,894$4.29M2.7%+93,894New–
iShares Tr46429B7470-5 YR TIPS ETF38,057$3.79M2.4%+2,957+8.4%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT100,381$3.46M2.2%+1,270+1.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF38,535$3.30M2.1%−2,580−6.3%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT100,443$3.02M1.9%+6,154+6.5%Added–
Vanguard Total International Bond ETF92203J407ETF60,588$2.95M1.8%+4,864+8.7%Added–
iShares Tr46434V4070-5YR HI YL CP69,329$2.93M1.8%+6,569+10.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT56,639$2.72M1.7%−84,804−60.0%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,425$2.29M1.4%−1,119−2.8%Reduced–
iShares Tr46435G672CORE INTL AGGR44,007$2.20M1.4%+1,281+3.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,360$2.05M1.3%−2,180−8.2%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD20,104$1.86M1.2%+1,900+10.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,117$1.77M1.1%+583+2.7%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF42,999$1.58M1.0%−1,849−4.1%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP47,654$1.46M0.9%+3,168+7.1%Added–
Schwab US Tips ETF808524870ETF27,311$1.42M0.9%+1,497+5.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,779$1.41M0.9%+3,537+11.7%Added–
iShares Tr46435U218ESG MSCI LEADR14,290$1.39M0.9%−1,545−9.8%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28,678$1.30M0.8%−1,591−5.3%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,874$1.24M0.8%−618−2.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,152$1.17M0.7%−434−16.8%ReducedHistory
NVDANVIDIA CorpStock9,067$1.12M0.7%−2,633−22.5%ReducedConverted for a 10-for-1 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,721$1.06M0.7%−92−0.7%Reduced–
SNXTD Synnex CorpCOM8,378$966.8K0.6%+8,378NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,198$906.0K0.6%+281+1.5%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19,237$896.6K0.6%+841+4.6%Added–
AAAlcoa CorpStock21,579$858.4K0.5%+21,579NewHistory
TERTeradyne, IncStock5,677$841.8K0.5%+5,677NewHistory
CRDOCredo Technology Group Holding LtdStock26,213$837.2K0.5%−11,295−30.1%ReducedHistory
EQHEquitable Holdings, Inc.COM20,344$831.3K0.5%+20,344NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,100$813.1K0.5%+5,100NewHistory
IFFInternational Flavors & Fragrances IncCOM8,527$811.9K0.5%+8,527NewHistory
GDDYGoDaddy Inc.CL A5,793$809.3K0.5%+5,793NewHistory
SFMSprouts Farmers Market, Inc.COM9,656$807.8K0.5%+9,656NewHistory
JXNJackson Financial Inc.COM CL A10,805$802.4K0.5%+10,805NewHistory
APPAppLovin CorpCOM CL A9,630$801.4K0.5%−2,701−21.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,026$796.8K0.5%+6,026NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,999$790.1K0.5%+4,999NewHistory
ATIAti IncStock14,097$781.7K0.5%+14,097NewHistory
DALDelta Air Lines, Inc.COM NEW16,430$779.4K0.5%+16,430NewHistory
NEENextera Energy IncStock10,976$777.2K0.5%+10,976NewHistory
FCXFreeport-McMoran IncStock15,967$776.0K0.5%+15,967NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF22,823$774.4K0.5%+22,823New–
TXRHTexas Roadhouse, Inc.COM4,498$772.4K0.5%−510−10.2%ReducedHistory
CPNGCoupang, Inc.CL A36,858$772.2K0.5%+36,858NewHistory
VSTVistra Corp.Stock8,976$771.8K0.5%−3,825−29.9%ReducedHistory
SCCOSouthern Copper CorpStock7,155$770.9K0.5%+7,155NewHistory
OGNOrganon & Co.Stock37,127$768.5K0.5%+37,127NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,253$766.6K0.5%−673−9.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock33,671$764.7K0.5%−12,476−27.0%ReducedHistory
HCPHashiCorp, Inc.COM CL A22,598$761.3K0.5%+22,598NewHistory
AESAES CorpStock43,162$758.4K0.5%+43,162NewHistory
AIC3.ai, Inc.Stock26,118$756.4K0.5%+26,118NewHistory
ARAntero Resources CorpCOM23,150$755.4K0.5%+23,150NewHistory
CNXCNX Resources CorpCOM30,836$749.3K0.5%+30,836NewHistory
SMTCSemtech CorpStock25,026$747.8K0.5%+25,026NewHistory
NRGNRG Energy, Inc.Stock9,577$745.7K0.5%+9,577NewHistory
GEGeneral Electric CoStock4,650$739.2K0.5%+4,650NewHistory
HWMHowmet Aerospace Inc.Stock9,489$736.6K0.5%−2,046−17.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,532$735.9K0.5%−2,246−28.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A8,494$735.3K0.5%−2,390−22.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM15,045$732.1K0.5%+15,045NewHistory
CEGConstellation Energy CorpStock3,599$720.8K0.4%−938−20.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A4,030$716.7K0.4%−2,424−37.6%ReducedHistory
CRKComstock Resources IncCOM68,874$714.9K0.4%+68,874NewHistory
PEverpure, Inc.CL A11,096$712.5K0.4%+11,096NewHistory
CWENClearway Energy, Inc.CL C28,831$711.8K0.4%+28,831NewHistory
LPXLouisiana-Pacific CorpCOM8,603$708.3K0.4%+8,603NewHistory
FSLRFirst Solar, Inc.Stock3,137$707.3K0.4%+3,137NewHistory
RUNSunrun Inc.COM59,226$702.4K0.4%+59,226NewHistory
MPTMedical Properties Trust IncCOM159,272$686.5K0.4%+159,272NewHistory
BEBloom Energy CorpCOM CL A54,653$669.0K0.4%+54,653NewHistory
MRNAModerna, Inc.Stock5,430$644.8K0.4%+5,430NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,910$637.8K0.4%−753−8.7%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,865$604.7K0.4%−1,111−10.1%Reduced–
iShares Tr464288588MBS ETF6,574$603.6K0.4%+579+9.7%Added–
Schwab U.S. REIT ETF808524847ETF29,854$596.2K0.4%−1,119−3.6%Reduced–
Global X FDS37954Y343GLBL X MLP ETF11,809$572.7K0.4%−653−5.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,253$556.1K0.3%−2,007−15.1%Reduced–
SPDR Series Trust78468R721STATE STREET SPD11,791$539.4K0.3%+329+2.9%Added–
Schwab Strategic Tr808524862SHT TM US TRES11,061$532.4K0.3%+696+6.7%Added–
iShares Russell 2000 ETF464287655ETF2,268$460.2K0.3%−1,403−38.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,192$452.7K0.3%+2,031+5.5%Added–
iShares Tr46436E7180-3 MTH TREASURY4,479$451.1K0.3%−1,034−18.8%Reduced–
iShares Tr46435U663ESG AWARE MSCI11,595$446.4K0.3%−227−1.9%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF17,847$445.6K0.3%+4,591+34.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,677$390.7K0.2%−1,284−16.1%Reduced–
BRK.BBerkshire Hathaway IncStock800$325.4K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,760$324.3K0.2%+4,211+767.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,702$314.0K0.2%−79−0.5%Reduced–
iShares Tr464288257MSCI ACWI ETF2,662$299.2K0.2%−56−2.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,126$297.2K0.2%+1,068+8.2%Added–

Sold out since Q1 2024 (77)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46435U853BROAD USD HIGH119,355$4.37M2.7%–
JPMorgan Ultra-Short Income ETF46641Q837ETF86,250$4.35M2.7%–
DKSDick's Sporting Goods, Inc.Stock4,374$983.5K0.6%History
CNMCore & Main, Inc.CL A15,498$887.3K0.5%History
MARAMARA Holdings, Inc.COM38,011$858.3K0.5%History
URIUnited Rentals, Inc.COM1,190$858.1K0.5%History
BLDRBuilders FirstSource, Inc.Stock4,106$856.3K0.5%History
IRIngersoll Rand Inc.COM8,966$851.3K0.5%History
TRVTravelers Companies, Inc.Stock3,681$847.1K0.5%History
AXPAmerican Express CoStock3,653$831.8K0.5%History
ISRGIntuitive Surgical IncCOM NEW2,074$827.7K0.5%History
MACMacerich CoCOM47,830$824.1K0.5%History
LLYEli Lilly & CoStock1,059$823.9K0.5%History
OWLBlue Owl Capital Inc.COM CL A43,650$823.2K0.5%History
LRCXLam Research CorpCOM837$813.2K0.5%History
UBERUber Technologies, IncStock10,357$797.4K0.5%History
DASHDoorDash, Inc.Stock5,771$794.8K0.5%History
TRIPTripAdvisor, Inc.COM28,574$794.1K0.5%History
AZEKAZEK Co Inc.CL A15,779$792.4K0.5%History
SLMSLM CorpCOM36,002$784.5K0.5%History
MASMasco CorpCOM9,915$782.1K0.5%History
KKRKKR & Co. Inc.COM7,710$775.5K0.5%History
BSXBoston Scientific CorpStock11,281$772.6K0.5%History
PLAYDave & Buster's Entertainment, Inc.COM12,226$765.3K0.5%History
TPRTapestry, Inc.COM16,076$763.3K0.5%History
MDCSekisui House U.S., Inc.COM12,086$760.3K0.5%History
NFLXNetflix IncStock1,251$759.8K0.5%History
CGCarlyle Group Inc.COM16,178$758.9K0.5%History
LUVSouthwest Airlines CoCOM25,968$758.0K0.5%History
CTLTCatalent, Inc.COM13,391$755.9K0.5%History
VTRSViatris IncStock63,249$755.2K0.5%History
ASOAcademy Sports & Outdoors, Inc.COM11,119$751.0K0.5%History
CRWDCrowdStrike Holdings, Inc.Stock2,337$749.2K0.5%History
METAMeta Platforms, Inc.Stock1,536$745.9K0.5%History
CFLTConfluent, Inc.CLASS A COM24,226$739.4K0.5%History
AMDAdvanced Micro Devices IncStock4,042$729.5K0.4%History
COHRCoherent Corp.COM12,029$729.2K0.4%History
CIENCiena CorpCOM NEW14,442$714.2K0.4%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,231$137.4K0.1%–
U.S. Global Jets ETF26922A842ETF6,426$135.0K0.1%–
iShares U.S. Medical Devices ETF464288810ETF2,241$131.3K0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,261$127.5K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF601$125.2K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,305$123.8K0.1%–
MRKMerck & Co., Inc.Stock395$52.1K<0.1%History
CCitigroup IncStock822$52.0K<0.1%History
BBWIBath & Body Works, Inc.COM1,039$52.0K<0.1%History
PHMPultegroup IncCOM428$51.6K<0.1%History
CATCaterpillar IncStock140$51.3K<0.1%History
PCARPaccar IncCOM413$51.2K<0.1%History
ALLYAlly Financial Inc.Stock1,258$51.1K<0.1%History
NUENucor CorpCOM258$51.1K<0.1%History
ALGNAlign Technology IncCOM154$50.5K<0.1%History
ANETArista Networks, Inc.COM172$49.9K<0.1%History
PGRProgressive CorpStock241$49.8K<0.1%History
HIGHartford Insurance Group, Inc.Stock481$49.6K<0.1%History
BNYBank of New York Mellon CorpStock857$49.4K<0.1%History
HCAHCA Healthcare, Inc.COM148$49.4K<0.1%History
SGISomnigroup International Inc.COM866$49.2K<0.1%History
HLTHilton Worldwide Holdings Inc.COM230$49.1K<0.1%History
DDOGDatadog, Inc.CL A COM396$48.9K<0.1%History
GWWW.W. Grainger, Inc.Stock48$48.8K<0.1%History
NVRNVR IncCOM6$48.6K<0.1%History
ECLEcolab Inc.Stock210$48.5K<0.1%History
CORCencora, Inc.Stock199$48.4K<0.1%History
HDHome Depot, Inc.Stock126$48.3K<0.1%History
AMATApplied Materials IncStock234$48.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM165$48.1K<0.1%History
MLMMartin Marietta Materials IncCOM78$47.9K<0.1%History
AVGOBroadcom Inc.Stock36$47.7K<0.1%History
JNPRJuniper Networks IncCOM1,285$47.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM49$47.2K<0.1%History
ICEIntercontinental Exchange, Inc.Stock340$46.7K<0.1%History
CRMSalesforce, Inc.Stock155$46.7K<0.1%History
MRVLMarvell Technology, Inc.COM652$46.2K<0.1%History
ULTAUlta Beauty, Inc.Stock86$45.0K<0.1%History
JPMJPMorgan Chase & CoStock45$9.01K<0.1%History