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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
State Street Energy Select Sector SPDR ETF81369Y506ETF1$92<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM42$142<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF13$572<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM28$864<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM286$921<0.1%+161+128.8%Added–
ESEversource EnergyStock21$1.19K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF53$1.25K<0.1%00.0%Unchanged–
Ea Series Trust02072L698STRIVE EMERGING51$1.51K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF33$1.76K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM20$1.79K<0.1%+20NewHistory
NKENIKE, Inc.Stock33$2.49K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock73$2.60K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF46$3.31K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO23$3.35K<0.1%−1−4.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB176$3.71K<0.1%+2+1.1%Added–
YUMYum Brands IncStock28$3.71K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock17$4.03K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock40$4.16K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF170$5.08K<0.1%+2+1.2%Added–
PGProcter & Gamble CoStock33$5.44K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR52$5.54K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF133$6.49K<0.1%+11+9.0%Added–
ABBVAbbVie Inc.Stock40$6.86K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC220$6.94K<0.1%−135,026−99.8%Reduced–
Vanguard Total World Stock ETF922042742ETF66$7.43K<0.1%+2+3.1%Added–
AZNAstraZeneca PLCSPONSORED ADR101$7.88K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock222$8.21K<0.1%+222NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF89$8.39K<0.1%+3+3.5%Added–
iShares Tr464288281JPMORGAN USD EMG95$8.41K<0.1%+4+4.4%Added–
KMIKinder Morgan, Inc.Stock432$8.58K<0.1%+432NewHistory
WMBWilliams Companies, Inc.COM208$8.84K<0.1%+208NewHistory
DOVDOVER CorpCOM49$8.84K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock46$9.21K<0.1%+46NewHistory
Ea Series Trust02072L672STRIVE US SEMICO186$9.39K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF117$9.80K<0.1%+3+2.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF104$12.7K<0.1%−5−4.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF63$13.7K<0.1%−2−3.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF192$14.7K<0.1%+13+7.3%Added–
Vanguard S&P 500 ETF922908363ETF30$14.8K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT359$18.4K<0.1%+30+9.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW316$18.8K<0.1%+16+5.3%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF379$19.1K<0.1%+23+6.5%Added–
TSLATesla, Inc.Stock100$19.8K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF187$20.0K<0.1%+14+8.1%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99991,531$28.7K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF277$29.7K<0.1%+7+2.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF112$30.0K<0.1%+2+1.8%Added–
SPDR Series Trust78464A763ST STR SP DIV245$31.2K<0.1%+9+3.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE763$31.6K<0.1%−276−26.6%Reduced–
BABoeing CoStock177$32.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL547$35.5K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM2,727$39.4K<0.1%−47,684−94.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF223$40.7K<0.1%+14+6.7%Added–
ARWRArrowhead Pharmaceuticals, Inc.COM1,670$43.4K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM179$45.5K<0.1%+179NewHistory
BALLBALL CorpCOM776$46.6K<0.1%+776NewHistory
JCIJohnson Controls International plcStock708$47.1K<0.1%+708NewHistory
RTXRTX CorpStock475$47.7K<0.1%+475NewHistory
ETNEaton Corp plcStock153$48.0K<0.1%−8−5.0%ReducedHistory
RMDResmed IncCOM251$48.0K<0.1%+251NewHistory
AALAmerican Airlines Group Inc.Stock4,242$48.1K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM347$48.1K<0.1%+347NewHistory
OCOwens CorningStock279$48.5K<0.1%+279NewHistory
EMNEastman Chemical CoStock496$48.6K<0.1%+496NewHistory
VRTXVertex Pharmaceuticals IncStock104$48.7K<0.1%+104NewHistory
WDCWestern Digital CorpCOM648$49.1K<0.1%+648NewHistory
DDominion Energy, IncStock1,006$49.3K<0.1%+1,006NewHistory
WELLWelltower Inc.REIT476$49.6K<0.1%+476NewHistory
TXNTexas Instruments IncStock256$49.8K<0.1%+256NewHistory
NTAPNetApp, Inc.Stock389$50.1K<0.1%+389NewHistory
QCOMQualcomm IncStock254$50.6K<0.1%+254NewHistory
EBAYeBay IncCOM942$50.6K<0.1%+942NewHistory
LNCLincoln National CorpCOM1,632$50.8K<0.1%+1,632NewHistory
VTRVentas, Inc.REIT995$51.0K<0.1%+995NewHistory
IPInternational Paper CoCOM1,185$51.1K<0.1%+1,185NewHistory
FOXFox CorpCL B COM1,597$51.1K<0.1%+1,597NewHistory
FOXAFox CorpCL A COM1,494$51.3K<0.1%+1,494NewHistory
DELLDell Technologies Inc.Stock375$51.7K<0.1%+375NewHistory
PEGPublic Service Enterprise Group IncCOM708$52.2K<0.1%+708NewHistory
SOSouthern CoStock675$52.4K<0.1%+675NewHistory
GSGoldman Sachs Group IncStock116$52.5K<0.1%+116NewHistory
GEVGE Vernova Inc.Stock306$52.5K<0.1%+306NewHistory
APHAmphenol CorpCL A783$52.8K<0.1%+783NewHistory
LDOSLeidos Holdings, Inc.COM362$52.8K<0.1%−9−2.4%ReducedHistory
NEMNEWMONT CorpStock1,271$53.2K<0.1%+1,271NewHistory
BACBank of America CorpStock1,346$53.5K<0.1%+1,346NewHistory
IBITiShares Bitcoin Trust ETFETF1,615$55.1K<0.1%−330−17.0%ReducedHistory
Schwab International Equity ETF808524805ETF1,452$55.8K<0.1%+8+0.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF2,120$56.3K<0.1%−34−1.6%Reduced–
MMM3M CoStock569$58.1K<0.1%+536+1,624.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,286$61.7K<0.1%+39+3.1%Added–
iShares Select Dividend ETF464287168ETF560$67.7K<0.1%+7+1.3%Added–
Invesco Exchange Traded FD T46137V621FINL PFD ETF4,788$70.5K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET687$70.7K<0.1%−286−29.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,783$70.8K<0.1%+10.0%Added–
MUMicron Technology IncStock595$78.3K<0.1%+595NewHistory
GOOGAlphabet Inc.Stock440$80.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,879$82.2K0.1%+87+4.9%Added–
iShares Core S&P 500 ETF464287200ETF161$88.1K0.1%−45−21.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF911$91.9K0.1%−128−12.3%Reduced–

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