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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
228
+5 vs. Q2 2024
Portfolio value
$170.8M
+$10.4M (+6.5%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Friedenthal Financial in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK144,974$18.2M10.7%+2,674+1.9%Added–
iShares Inc464286533MSCI EMERG MRKT160,805$10.1M5.9%+1,891+1.2%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF96,861$7.43M4.3%+3,728+4.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT144,833$7.16M4.2%+88,194+155.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF122,337$6.30M3.7%+920+0.8%Added–
Schwab US Aggregate Bond ETF808524839ETF111,359$5.29M3.1%−4,653−4.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF56,055$4.41M2.6%+56,055New–
VanEck ETF Trust92189H300JP MRGAN EM LOC173,137$4.40M2.6%+173,137New–
iShares Tr464288687PFD AND INCM SEC132,068$4.39M2.6%+131,848+59,930.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF38,791$3.93M2.3%+734+1.9%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105,135$3.93M2.3%+4,754+4.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,384$3.56M2.1%+849+2.2%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT102,413$3.30M1.9%+1,970+2.0%Added–
Vanguard Total International Bond ETF92203J407ETF60,878$3.06M1.8%+290+0.5%Added–
iShares Tr46434V4070-5YR HI YL CP68,107$2.96M1.7%−1,222−1.8%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,104$2.76M1.6%+679+1.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,360$2.22M1.3%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF22,808$2.09M1.2%+21,557+1,723.2%Added–
iShares Tr46435G672CORE INTL AGGR37,621$1.95M1.1%−6,386−14.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,241$1.86M1.1%+124+0.6%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD19,399$1.85M1.1%−705−3.5%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF43,528$1.64M1.0%+529+1.2%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP48,972$1.59M0.9%+1,318+2.8%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND29,084$1.49M0.9%+406+1.4%Added–
iShares Tr46435U218ESG MSCI LEADR14,290$1.45M0.8%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,518$1.44M0.8%+739+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,457$1.41M0.8%+305+14.2%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,258$1.37M0.8%+384+1.5%Added–
Schwab US Tips ETF808524870ETF23,043$1.24M0.7%−4,268−15.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,874$1.10M0.6%+153+1.1%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19,463$945.7K0.6%+226+1.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF19,466$937.1K0.5%+268+1.4%Added–
PLTRPalantir Technologies Inc.Stock22,479$836.2K0.5%+22,479NewHistory
IRMIron Mountain IncCOM6,931$823.6K0.5%+6,931NewHistory
VFCV F CorpStock41,244$822.8K0.5%+41,244NewHistory
ICEIntercontinental Exchange, Inc.Stock5,119$822.3K0.5%+5,119NewHistory
CBRECbre Group, Inc.CL A6,596$821.1K0.5%+6,596NewHistory
MMM3M CoStock5,994$819.4K0.5%+5,425+953.4%AddedHistory
VTRVentas, Inc.REIT12,773$819.1K0.5%+11,778+1,183.7%AddedHistory
WELLWelltower Inc.REIT6,337$811.3K0.5%+5,861+1,231.3%AddedHistory
MKTXMarketaxess Holdings IncCOM3,161$809.8K0.5%+3,161NewHistory
REGRegency Centers CorpCOM11,170$806.8K0.5%+11,170NewHistory
NDAQNasdaq, Inc.COM11,027$805.1K0.5%+11,027NewHistory
FICOFair Isaac CorpCOM414$804.6K0.5%+414NewHistory
AMTAmerican Tower CorpREIT3,456$803.7K0.5%+3,456NewHistory
SPGIS&P Global Inc.Stock1,554$802.8K0.5%+1,554NewHistory
TRUTransUnionCOM7,662$802.2K0.5%+7,662NewHistory
EXASExact Sciences CorpCOM11,770$801.8K0.5%+11,770NewHistory
DHIHorton D R IncCOM4,201$801.4K0.5%+4,201NewHistory
MCOMoodys CorpStock1,686$800.2K0.5%+1,686NewHistory
DOCSDoximity, Inc.CL A18,342$799.2K0.5%+18,342NewHistory
MHKMohawk Industries IncCOM4,880$784.1K0.5%+4,880NewHistory
SFMSprouts Farmers Market, Inc.COM7,081$781.8K0.5%−2,575−26.7%ReducedHistory
CNKCinemark Holdings, Inc.COM27,920$777.3K0.5%+27,920NewHistory
TAT&T Inc.Stock35,331$777.3K0.5%+35,331NewHistory
AFLAflac IncStock6,942$776.1K0.5%+6,942NewHistory
THCTenet Healthcare CorpCOM NEW4,647$772.3K0.5%−885−16.0%ReducedHistory
APPAppLovin CorpCOM CL A5,910$771.6K0.5%−3,720−38.6%ReducedHistory
ADCAgree Realty CorpCOM10,207$768.9K0.5%+10,207NewHistory
BOXBox IncCL A23,473$768.3K0.4%+23,473NewHistory
PMPhilip Morris International Inc.Stock6,293$764.0K0.4%+6,293NewHistory
FTDRFrontdoor, Inc.COM15,915$763.8K0.4%+15,915NewHistory
HALOHalozyme Therapeutics, Inc.COM13,322$762.6K0.4%+13,322NewHistory
KVUEKenvue Inc.Stock32,944$762.0K0.4%+32,944NewHistory
OHIOmega Healthcare Investors IncCOM18,697$761.0K0.4%+18,697NewHistory
BRXBrixmor Property Group Inc.COM27,287$760.2K0.4%+27,287NewHistory
AJGArthur J. Gallagher & Co.COM2,698$759.1K0.4%+2,698NewHistory
PSAPublic StorageCOM2,081$757.2K0.4%+2,081NewHistory
FYBRFrontier Communications Parent, Inc.COM21,269$755.7K0.4%+21,269NewHistory
CHTRCharter Communications, Inc.CL A2,328$754.5K0.4%+2,328NewHistory
AONAon plcCL A2,179$753.9K0.4%+2,179NewHistory
TYLTyler Technologies IncCOM1,285$750.1K0.4%+1,285NewHistory
PLNTPlanet Fitness, Inc.CL A9,202$747.4K0.4%+9,202NewHistory
EFXEquifax IncCOM2,534$744.6K0.4%+2,534NewHistory
EXELExelixis, Inc.COM28,674$744.1K0.4%+28,674NewHistory
GLGlobe Life Inc.COM7,006$742.0K0.4%+7,006NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM37,139$738.3K0.4%+37,139NewHistory
RUNSunrun Inc.COM40,354$728.8K0.4%−18,872−31.9%ReducedHistory
EVHEvolent Health, Inc.CL A25,549$722.5K0.4%+25,549NewHistory
UHSUniversal Health Services IncCL B3,152$721.8K0.4%+3,152NewHistory
AFRMAffirm Holdings, Inc.COM CL A17,651$720.5K0.4%+17,651NewHistory
NOVASunnova Energy International Inc.COM73,934$720.1K0.4%+73,934NewHistory
Schwab U.S. REIT ETF808524847ETF29,831$691.2K0.4%−23−0.1%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,800$676.1K0.4%−65−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF12,687$670.0K0.4%+1,434+12.7%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR8,020$614.7K0.4%+110+1.4%Added–
Global X FDS37954Y343GLBL X MLP ETF12,060$578.6K0.3%+251+2.1%Added–
iShares Tr464288588MBS ETF5,923$567.5K0.3%−651−9.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD11,938$559.1K0.3%+147+1.2%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF20,312$523.0K0.3%+2,465+13.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES10,369$507.9K0.3%−692−6.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI11,595$484.9K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,062$482.4K0.3%−130−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,623$475.1K0.3%+946+14.2%Added–
BRK.BBerkshire Hathaway IncStock800$368.2K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,648$364.0K0.2%−620−27.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,478$350.3K0.2%−1,001−22.3%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,039$344.8K0.2%+337+2.1%Added–
iShares Tr464288257MSCI ACWI ETF2,607$311.7K0.2%−55−2.1%Reduced–
COSTCostco Wholesale CorpStock285$252.3K0.1%−56−16.4%ReducedHistory

Sold out since Q2 2024 (90)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchange-Traded FD33738D309SENIOR LN FD93,894$4.29M2.7%–
SNXTD Synnex CorpCOM8,378$966.8K0.6%History
AAAlcoa CorpStock21,579$858.4K0.5%History
TERTeradyne, IncStock5,677$841.8K0.5%History
CRDOCredo Technology Group Holding LtdStock26,213$837.2K0.5%History
EQHEquitable Holdings, Inc.COM20,344$831.3K0.5%History
RCLRoyal Caribbean Cruises LtdCOM5,100$813.1K0.5%History
IFFInternational Flavors & Fragrances IncCOM8,527$811.9K0.5%History
GDDYGoDaddy Inc.CL A5,793$809.3K0.5%History
JXNJackson Financial Inc.COM CL A10,805$802.4K0.5%History
GNRCGenerac Holdings Inc.Stock6,026$796.8K0.5%History
WABWestinghouse Air Brake Technologies CorpStock4,999$790.1K0.5%History
ATIAti IncStock14,097$781.7K0.5%History
DALDelta Air Lines, Inc.COM NEW16,430$779.4K0.5%History
NEENextera Energy IncStock10,976$777.2K0.5%History
FCXFreeport-McMoran IncStock15,967$776.0K0.5%History
TXRHTexas Roadhouse, Inc.COM4,498$772.4K0.5%History
CPNGCoupang, Inc.CL A36,858$772.2K0.5%History
VSTVistra Corp.Stock8,976$771.8K0.5%History
SCCOSouthern Copper CorpStock7,155$770.9K0.5%History
OGNOrganon & Co.Stock37,127$768.5K0.5%History
IBKRInteractive Brokers Group, Inc.Stock6,253$766.6K0.5%History
HOODRobinhood Markets, Inc.Stock33,671$764.7K0.5%History
HCPHashiCorp, Inc.COM CL A22,598$761.3K0.5%History
AESAES CorpStock43,162$758.4K0.5%History
AIC3.ai, Inc.Stock26,118$756.4K0.5%History
ARAntero Resources CorpCOM23,150$755.4K0.5%History
CNXCNX Resources CorpCOM30,836$749.3K0.5%History
SMTCSemtech CorpStock25,026$747.8K0.5%History
NRGNRG Energy, Inc.Stock9,577$745.7K0.5%History
GEGeneral Electric CoStock4,650$739.2K0.5%History
HWMHowmet Aerospace Inc.Stock9,489$736.6K0.5%History
VRTVertiv Holdings CoCOM CL A8,494$735.3K0.5%History
UALUnited Airlines Holdings, Inc.COM15,045$732.1K0.5%History
CEGConstellation Energy CorpStock3,599$720.8K0.4%History
ANFAbercrombie & Fitch CoCL A4,030$716.7K0.4%History
CRKComstock Resources IncCOM68,874$714.9K0.4%History
PEverpure, Inc.CL A11,096$712.5K0.4%History
CWENClearway Energy, Inc.CL C28,831$711.8K0.4%History
LPXLouisiana-Pacific CorpCOM8,603$708.3K0.4%History
FSLRFirst Solar, Inc.Stock3,137$707.3K0.4%History
MPTMedical Properties Trust IncCOM159,272$686.5K0.4%History
BEBloom Energy CorpCOM CL A54,653$669.0K0.4%History
MRNAModerna, Inc.Stock5,430$644.8K0.4%History
iShares Tr464288414NATIONAL MUN ETF1,598$170.3K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,625$169.9K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF988$144.0K0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT1,113$125.6K0.1%–
iShares Inc46434G772MSCI TAIWAN ETF2,286$123.9K0.1%–
SLViShares Silver TrustETF4,661$123.8K0.1%History
VanEck Semiconductor ETF92189F676ETF474$123.6K0.1%–
iShares Tr464289180MSCI EURO FL ETF5,518$123.4K0.1%–
Global X FDS37954Y830GLOBAL X COPPER2,695$121.6K0.1%–
Kraneshares Trust500767306CSI CHI INTERNET4,400$118.9K0.1%–
MUMicron Technology IncStock595$78.3K<0.1%History
BACBank of America CorpStock1,346$53.5K<0.1%History
NEMNEWMONT CorpStock1,271$53.2K<0.1%History
LDOSLeidos Holdings, Inc.COM362$52.8K<0.1%History
APHAmphenol CorpCL A783$52.8K<0.1%History
GSGoldman Sachs Group IncStock116$52.5K<0.1%History
SOSouthern CoStock675$52.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM708$52.2K<0.1%History
DELLDell Technologies Inc.Stock375$51.7K<0.1%History
FOXAFox CorpCL A COM1,494$51.3K<0.1%History
FOXFox CorpCL B COM1,597$51.1K<0.1%History
IPInternational Paper CoCOM1,185$51.1K<0.1%History
LNCLincoln National CorpCOM1,632$50.8K<0.1%History
EBAYeBay IncCOM942$50.6K<0.1%History
QCOMQualcomm IncStock254$50.6K<0.1%History
NTAPNetApp, Inc.Stock389$50.1K<0.1%History
TXNTexas Instruments IncStock256$49.8K<0.1%History
DDominion Energy, IncStock1,006$49.3K<0.1%History
WDCWestern Digital CorpCOM648$49.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock104$48.7K<0.1%History
EMNEastman Chemical CoStock496$48.6K<0.1%History
OCOwens CorningStock279$48.5K<0.1%History
DVADavita Inc.COM347$48.1K<0.1%History
ETNEaton Corp plcStock153$48.0K<0.1%History
RTXRTX CorpStock475$47.7K<0.1%History
JCIJohnson Controls International plcStock708$47.1K<0.1%History
BALLBALL CorpCOM776$46.6K<0.1%History
PWRQuanta Services, Inc.COM179$45.5K<0.1%History
ELANElanco Animal Health IncCOM2,727$39.4K<0.1%History
Vanguard S&P 500 ETF922908363ETF30$14.8K<0.1%–
FANGDiamondback Energy, Inc.Stock46$9.21K<0.1%History
WMBWilliams Companies, Inc.COM208$8.84K<0.1%History
KMIKinder Morgan, Inc.Stock432$8.58K<0.1%History
EQTEQT CorpStock222$8.21K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB176$3.71K<0.1%–
Flagstar Bank, National Association649445103COM286$921<0.1%–