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Livermore
Livermore
ZHEN

Friedenthal Financial

SEC CIK
0001598611
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
257
+29 vs. Q3 2024
Portfolio value
$171.1M
+$293.6K (+0.2%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Friedenthal Financial in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK143,280$18.4M10.8%−1,694−1.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT160,505$9.31M5.4%−300−0.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF96,506$6.82M4.0%−355−0.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF243,078$6.29M3.7%−1,596−0.7%ReducedConverted for a 2-for-1 split–
Ssga Active ETF Tr78467V608ST STR BL LN ETF141,105$5.89M3.4%+106,587+308.8%Added–
Schwab US Aggregate Bond ETF808524839ETF222,718$5.06M3.0%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr46436E7180-3 MTH TREASURY47,425$4.76M2.8%+43,947+1,263.6%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF90,383$4.42M2.6%+90,383New–
iShares Tr46435G102CONV BD ETF51,972$4.42M2.6%+51,972New–
iShares Tr46429B7470-5 YR TIPS ETF39,730$4.00M2.3%+939+2.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,856$3.86M2.3%+472+1.2%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105,079$3.42M2.0%−56−0.1%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT105,116$3.08M1.8%+2,703+2.6%Added–
Vanguard Total International Bond ETF92203J407ETF62,371$3.06M1.8%+1,493+2.5%Added–
iShares Tr46434V4070-5YR HI YL CP70,022$2.98M1.7%+1,915+2.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57,415$2.79M1.6%−87,418−60.4%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL39,912$2.62M1.5%−192−0.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF24,188$2.15M1.3%−172−0.7%Reduced–
iShares Tr46435G672CORE INTL AGGR37,977$1.90M1.1%+356+0.9%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD19,802$1.86M1.1%+403+2.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,861$1.84M1.1%+620+2.8%Added–
Schwab U.S. Broad Market ETF808524102ETF73,772$1.67M1.0%+66,899+973.4%AddedConverted for a 3-for-1 split–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF43,599$1.63M1.0%+71+0.2%Added–
iShares Tr46435U218ESG MSCI LEADR14,290$1.47M0.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP48,337$1.45M0.9%−635−1.3%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28,966$1.45M0.8%−118−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,450$1.44M0.8%−7−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,235$1.40M0.8%−23−0.1%Reduced–
Schwab US Tips ETF808524870ETF46,281$1.20M0.7%00.0%UnchangedConverted for a 2-for-1 split–
AAPLApple Inc.Stock4,648$1.16M0.7%+4,070+704.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,174$1.11M0.6%+300+2.2%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF19,575$927.7K0.5%+109+0.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19,758$917.6K0.5%+295+1.5%Added–
IONQIonQ, Inc.COM20,361$850.5K0.5%+20,361NewHistory
TWLOTwilio IncCL A7,813$844.4K0.5%+7,813NewHistory
AALAmerican Airlines Group Inc.Stock48,355$842.8K0.5%+44,113+1,039.9%AddedHistory
RJFRaymond James Financial IncCOM5,391$837.4K0.5%+5,391NewHistory
DALDelta Air Lines, Inc.COM NEW13,786$834.1K0.5%+13,786NewHistory
SYFSynchrony FinancialCOM12,816$833.0K0.5%+12,816NewHistory
DAYDayforce, Inc.COM11,345$824.1K0.5%+11,345NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,557$811.3K0.5%+31,026+2,026.5%AddedHistory
AXONAxon Enterprise, Inc.COM1,359$807.7K0.5%+1,231+961.7%AddedHistory
TPRTapestry, Inc.COM12,273$801.8K0.5%+12,273NewHistory
EXPEExpedia Group, Inc.Stock4,293$799.9K0.5%+4,293NewHistory
UNMUnum GroupStock10,906$796.5K0.5%+10,906NewHistory
UALUnited Airlines Holdings, Inc.COM8,200$796.2K0.5%+8,200NewHistory
TSLATesla, Inc.Stock1,970$795.6K0.5%+1,968+98,400.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,627$788.0K0.5%+30,627NewHistory
APPAppLovin CorpCOM CL A2,429$786.6K0.5%−3,481−58.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,185$785.9K0.5%−896−12.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,362$783.7K0.5%−12,117−53.9%ReducedHistory
TOSTToast, Inc.Stock21,412$780.5K0.5%+21,412NewHistory
VSTVistra Corp.Stock5,644$778.1K0.5%+5,644NewHistory
MDUMdu Resources Group IncStock43,148$777.5K0.5%+43,148NewHistory
PAYCPaycom Software, Inc.Stock3,785$775.8K0.5%+3,785NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,388$775.2K0.5%+4,388NewHistory
WBDWarner Bros. Discovery, Inc.Stock73,203$773.8K0.5%+73,203NewHistory
LITELumentum Holdings Inc.COM9,213$773.4K0.5%+9,213NewHistory
CRDOCredo Technology Group Holding LtdStock11,499$772.8K0.5%+11,499NewHistory
JEFJefferies Financial Group Inc.COM9,845$771.8K0.5%+9,845NewHistory
ALKAlaska Air Group, Inc.COM11,920$771.8K0.5%+11,920NewHistory
MACMacerich CoCOM38,697$770.8K0.5%+38,697NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,338$770.0K0.5%+3,338NewHistory
DASHDoorDash, Inc.Stock4,586$769.3K0.4%+4,586NewHistory
CARGCarGurus, Inc.COM CL A20,984$766.8K0.4%+20,984NewHistory
VRTVertiv Holdings CoCOM CL A6,746$766.4K0.4%+6,746NewHistory
URBNUrban Outfitters IncCOM13,936$764.8K0.4%+13,936NewHistory
CALMCal-Maine Foods IncCOM NEW7,430$764.7K0.4%+7,430NewHistory
DTMDT Midstream, Inc.COMMON STOCK7,681$763.7K0.4%+7,681NewHistory
HOODRobinhood Markets, Inc.Stock20,492$763.5K0.4%+20,492NewHistory
RBLXRoblox CorpStock13,183$762.8K0.4%+13,183NewHistory
NWLNewell Brands Inc.Stock76,546$762.4K0.4%+76,546NewHistory
ASANAsana, Inc.CL A37,599$762.1K0.4%+37,599NewHistory
APOApollo Global Management, Inc.COM4,599$759.6K0.4%+4,599NewHistory
CFLTConfluent, Inc.CLASS A COM27,103$757.8K0.4%+27,103NewHistory
AIC3.ai, Inc.Stock21,999$757.4K0.4%+21,999NewHistory
NFLXNetflix IncStock849$756.7K0.4%+849NewHistory
SMTCSemtech CorpStock12,204$754.8K0.4%+12,204NewHistory
LYVLive Nation Entertainment, Inc.COM5,825$754.3K0.4%+5,825NewHistory
ZZillow Group, Inc.CL C CAP STK10,185$754.2K0.4%+10,185NewHistory
iShares Core S&P 500 ETF464287200ETF1,270$747.8K0.4%+1,085+586.5%Added–
XYZBlock, Inc.CL A8,750$743.7K0.4%+8,750NewHistory
DOCSDoximity, Inc.CL A13,796$736.6K0.4%−4,546−24.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A12,063$734.6K0.4%−5,588−31.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF9,966$716.7K0.4%+9,920+21,565.2%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,726$703.9K0.4%−74−0.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF12,866$615.3K0.4%+179+1.4%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR7,960$607.8K0.4%−60−0.7%Reduced–
Schwab U.S. REIT ETF808524847ETF28,317$596.4K0.3%−1,514−5.1%Reduced–
Global X FDS37954Y343GLBL X MLP ETF11,813$583.7K0.3%−247−2.0%Reduced–
SPDR Series Trust78468R721STATE STREET SPD12,022$548.4K0.3%+84+0.7%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF20,378$514.5K0.3%+66+0.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES21,000$505.3K0.3%+262+1.3%AddedConverted for a 2-for-1 split–
iShares Tr46435U663ESG AWARE MSCI11,595$487.6K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF7,602$473.7K0.3%−21−0.3%Reduced–
iShares Tr464288588MBS ETF4,999$458.3K0.3%−924−15.6%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF31,620$364.6K0.2%−7,442−19.1%Reduced–
BRK.BBerkshire Hathaway IncStock800$362.6K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,355$355.5K0.2%+2,344+46.8%Added–
iShares Russell 2000 ETF464287655ETF1,596$352.7K0.2%−52−3.2%Reduced–

Sold out since Q3 2024 (79)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Friedenthal Financial sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VanEck ETF Trust92189H300JP MRGAN EM LOC173,137$4.40M2.6%–
IRMIron Mountain IncCOM6,931$823.6K0.5%History
VFCV F CorpStock41,244$822.8K0.5%History
ICEIntercontinental Exchange, Inc.Stock5,119$822.3K0.5%History
VTRVentas, Inc.REIT12,773$819.1K0.5%History
WELLWelltower Inc.REIT6,337$811.3K0.5%History
MKTXMarketaxess Holdings IncCOM3,161$809.8K0.5%History
REGRegency Centers CorpCOM11,170$806.8K0.5%History
NDAQNasdaq, Inc.COM11,027$805.1K0.5%History
FICOFair Isaac CorpCOM414$804.6K0.5%History
AMTAmerican Tower CorpREIT3,456$803.7K0.5%History
SPGIS&P Global Inc.Stock1,554$802.8K0.5%History
TRUTransUnionCOM7,662$802.2K0.5%History
EXASExact Sciences CorpCOM11,770$801.8K0.5%History
DHIHorton D R IncCOM4,201$801.4K0.5%History
MCOMoodys CorpStock1,686$800.2K0.5%History
MHKMohawk Industries IncCOM4,880$784.1K0.5%History
CNKCinemark Holdings, Inc.COM27,920$777.3K0.5%History
AFLAflac IncStock6,942$776.1K0.5%History
THCTenet Healthcare CorpCOM NEW4,647$772.3K0.5%History
ADCAgree Realty CorpCOM10,207$768.9K0.5%History
BOXBox IncCL A23,473$768.3K0.4%History
PMPhilip Morris International Inc.Stock6,293$764.0K0.4%History
FTDRFrontdoor, Inc.COM15,915$763.8K0.4%History
HALOHalozyme Therapeutics, Inc.COM13,322$762.6K0.4%History
KVUEKenvue Inc.Stock32,944$762.0K0.4%History
OHIOmega Healthcare Investors IncCOM18,697$761.0K0.4%History
BRXBrixmor Property Group Inc.COM27,287$760.2K0.4%History
AJGArthur J. Gallagher & Co.COM2,698$759.1K0.4%History
PSAPublic StorageCOM2,081$757.2K0.4%History
FYBRFrontier Communications Parent, Inc.COM21,269$755.7K0.4%History
CHTRCharter Communications, Inc.CL A2,328$754.5K0.4%History
AONAon plcCL A2,179$753.9K0.4%History
TYLTyler Technologies IncCOM1,285$750.1K0.4%History
PLNTPlanet Fitness, Inc.CL A9,202$747.4K0.4%History
EFXEquifax IncCOM2,534$744.6K0.4%History
EXELExelixis, Inc.COM28,674$744.1K0.4%History
GLGlobe Life Inc.COM7,006$742.0K0.4%History
CPRXCatalyst Pharmaceuticals, Inc.COM37,139$738.3K0.4%History
RUNSunrun Inc.COM40,354$728.8K0.4%History
EVHEvolent Health, Inc.CL A25,549$722.5K0.4%History
UHSUniversal Health Services IncCL B3,152$721.8K0.4%History
NOVASunnova Energy International Inc.COM73,934$720.1K0.4%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,026$127.8K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF3,164$126.0K0.1%–
iShares MSCI India ETF46429B598ETF2,020$118.2K0.1%–
iShares Inc464286749MSCI SWITZERLAND2,267$118.1K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,189$117.5K0.1%–
ARMKAramarkCOM1,336$51.7K<0.1%History
ORCLOracle CorpStock300$51.1K<0.1%History
UNHUnitedHealth Group IncStock87$50.9K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM184$50.6K<0.1%History
SBUXStarbucks CorpStock518$50.5K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM48$50.5K<0.1%History
CTASCintas CorpStock245$50.4K<0.1%History
CCICrown Castle Inc.REIT425$50.4K<0.1%History
LMTLockheed Martin CorpStock86$50.3K<0.1%History
XELXcel Energy IncStock769$50.2K<0.1%History
WECWec Energy Group, Inc.Stock522$50.2K<0.1%History
NINisource Inc.COM1,445$50.1K<0.1%History
AEPAmerican Electric Power Co IncStock488$50.1K<0.1%History
CFGCitizens Financial Group IncCOM1,218$50.0K<0.1%History
SHWSherwin Williams CoCOM131$50.0K<0.1%History
HCAHCA Healthcare, Inc.COM123$50.0K<0.1%History
MSIMotorola Solutions, Inc.Stock111$49.9K<0.1%History
COOCooper Companies, Inc.COM452$49.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock257$49.8K<0.1%History
SBACSba Communications CorpCL A206$49.6K<0.1%History
DUKDuke Energy CORPStock427$49.2K<0.1%History
PGRProgressive CorpStock194$49.2K<0.1%History
SLGSL Green Realty CorpCOM706$49.1K<0.1%History
HRBH&R Block IncCOM773$49.1K<0.1%History
MKCMcCormick & Co IncStock594$48.9K<0.1%History
CLXClorox CoStock300$48.9K<0.1%History
RMDResmed IncCOM200$48.8K<0.1%History
CBOECboe Global Markets, Inc.COM238$48.8K<0.1%History
BXPBXP, Inc.COM602$48.4K<0.1%History
CPBCAMPBELL'S CoCOM989$48.4K<0.1%History
FNBFNB CorpCOM2$29<0.1%History