13F HOLDINGS REPORT

Friedenthal Financial

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001598611-23-000001

Total Value

$143,714

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	126,364	$10,716	7.46%
2	ISHARES TR	464286533	128,494	$6,817	4.74%
3	ISHARES TR	46434V407	161,344	$6,597	4.59%
4	SCHWAB STRATEGIC TR	808524839	125,946	$5,749	4.00%
5	ISHARES TR	46429B689	84,596	$5,379	3.74%
6	SCHWAB STRATEGIC TR	808524607	111,337	$4,510	3.14%
7	iShares Core US Aggregate Bo	464287226	46,197	$4,481	3.12%
8	WisdomTree Floating Rate Treas	WT	85,766	$4,311	3.00%
9	Vanguard LongTerm Corporate B	92206C813	53,266	$4,033	2.81%
10	INVESCO EXCHANGE TRADED FD T	IVZ	23,856	$3,370	2.34%
11	ISHARES TR	46429B747	31,772	$3,081	2.14%
12	INVESCO EXCHANGE TRADED FD T	IVZ	16,345	$2,593	1.80%
13	VANGUARD INDEX FUNDS	92203J407	52,617	$2,496	1.74%
14	VANGUARD INDEX FUNDS	92203J407	52,617	$2,496	1.74%
15	INVESCO EXCHANGE TRADED FD T	IVZ	8,292	$2,392	1.66%
16	ISHARES TR	46429B697	30,956	$2,232	1.55%
17	FIRST TR EXCHANGETRADED FD	33739Q200	45,868	$2,175	1.51%
18	ISHARES TR	46435G672	43,669	$2,076	1.44%
19	SPDR SERIES TR	81369Y852	42,246	$2,027	1.41%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,722	$1,829	1.27%
21	SPDR SER TR	78468R663	19,697	$1,802	1.25%
22	VANGUARD INDEX FUNDS	92206C870	20,364	$1,578	1.10%
23	iShares SandP MidCap 400 Value	464287705	15,485	$1,561	1.09%
24	SCHWAB STRATEGIC TR	808524870	29,192	$1,512	1.05%
25	PIMCO	72201R783	16,339	$1,458	1.01%
26	INVESCO EXCHANGE TRADED FD T	IVZ	7,647	$1,304	0.91%
27	SELECT SECTOR SPDR TR	81369Y704	12,959	$1,273	0.89%
28	ADVISORS INNER CIRCLE FD III	00775Y736	45,488	$1,219	0.85%
29	INVESCO EXCHANGE TRADED FD T	IVZ	4,786	$1,163	0.81%
30	SSGA ACTIVE ETF TR	78467V608	28,035	$1,147	0.80%
31	SELECT SECTOR SPDR TR	81369Y209	8,395	$1,140	0.79%
32	INVESCO EXCHANGE TRADED FD T	IVZ	6,271	$1,118	0.78%
33	INVESCO EXCHANGE TRADED FD T	IVZ	8,839	$1,041	0.72%
34	ISHARES TR	46435U218	15,639	$1,037	0.72%
35	SPDR SERIES TR	78468R739	20,852	$980	0.68%
36	VANGUARD SCOTTSDALE FDS	92206C409	11,753	$884	0.62%
37	Schlumberger Ltd	SLB	15,439	$825	0.57%
38	Caterpillar Inc	CAT	3,380	$810	0.56%
39	Catalyst Pharmaceuticals Inc	CPRX	43,151	$803	0.56%
40	Aflac Inc	AFL	11,122	$800	0.56%
41	Netflix Inc	NFLX	2,692	$794	0.55%
42	TJX Cos IncThe	872540109	9,928	$790	0.55%
43	Ross Stores Inc	ROST	6,768	$786	0.55%
44	Best Buy Co Inc	BBY	9,715	$779	0.54%
45	Capri Holdings Ltd	CPRI	13,581	$778	0.54%
46	PACCAR Inc	PCAR	7,847	$777	0.54%
47	Marathon Petroleum Corp	MARA	6,658	$775	0.54%
48	Hewlett Packard Enterprise Co	HPE-PC	48,492	$774	0.54%
49	DuPont de Nemours Inc	DD	11,262	$773	0.54%
50	Xylem IncNY	XYL	6,983	$772	0.54%
51	Associated BancCorp	ASBA	33,360	$770	0.54%
52	Deere and Co	DE	1,797	$770	0.54%
53	Gilead Sciences Inc	GILD	8,959	$769	0.54%
54	Berry Global Group Inc	08579W103	12,718	$769	0.54%
55	Horizon Therapeutics Plc	G46188101	6,754	$769	0.54%
56	United States Steel Corp	UNTCW	30,559	$766	0.53%
57	Johnson Controls International	G51502105	11,948	$765	0.53%
58	ChampionX Corp	15872M104	26,376	$765	0.53%
59	FreeportMcMoRan Inc	FCX	20,018	$761	0.53%
60	Univar Solutions Inc	91336L107	23,930	$761	0.53%
61	Interactive Brokers Group Inc	45841N107	10,512	$761	0.53%
62	Cardinal Health Inc	CAH	9,857	$758	0.53%
63	Macy's Inc	55616P104	36,712	$758	0.53%
64	CNO Financial Group Inc	12621E103	33,132	$757	0.53%
65	Dexcom Inc	DXCM	6,643	$752	0.52%
66	Phillips 66	PSX	7,230	$752	0.52%
67	Principal Financial Group Inc	PFG	8,921	$749	0.52%
68	Genuine Parts Co	GPC	4,313	$748	0.52%
69	Jabil Inc	JBL	10,950	$747	0.52%
70	Commercial Metals Co	CMC	15,353	$742	0.52%
71	Trinity Industries Inc	896522109	25,011	$740	0.51%
72	nVent Electric PLC	NVT	19,139	$736	0.51%
73	Southern Copper Corp	SCCO	12,093	$730	0.51%
74	Walgreens Boots Alliance Inc	931427108	19,507	$729	0.51%
75	Steel Dynamics Inc	STLD	7,365	$720	0.50%
76	Applied Materials Inc	038222105	7,320	$713	0.50%
77	Constellation Energy Corp	CEG	8,158	$703	0.49%
78	Wynn Resorts Ltd	WYNN	8,512	$702	0.49%
79	United Airlines Holdings Inc	UNTCW	18,617	$702	0.49%
80	Chegg Inc	CHGG	27,364	$691	0.48%
81	Nucor Corp	NUE	5,187	$684	0.48%
82	Extreme Networks Inc	EXTR	37,317	$683	0.48%
83	NVIDIA Corp	NVDA	4,593	$671	0.47%
84	Royal Caribbean Cruises Ltd	V7780T103	13,481	$666	0.46%
85	Urban Outfitters Inc	URBN	27,230	$649	0.45%
86	VANGUARD INDEX FDS	922908611	4,084	$649	0.45%
87	INVESCO EXCHANGE TRADED FD T	IVZ	8,607	$626	0.44%
88	INVESCO EXCHANGE TRADED FD T	IVZ	10,948	$618	0.43%
89	SPDR SERIES TR	78468R721	12,997	$593	0.41%
90	ISHARES TR	464288588	6,262	$581	0.40%
91	Schwab US REIT ETF	808524847	29,179	$563	0.39%
92	GLOBAL X FDS	37954Y343	13,569	$560	0.39%
93	SCHWAB STRATEGIC TR	808524862	11,414	$551	0.38%
94	INVESCO EXCHANGE TRADED FD T	IVZ	33,169	$371	0.26%
95	iShares Silver TR	SLV	12,558	$277	0.19%
96	ISHARES TR	464288257	3,145	$267	0.19%
97	ALPHABET INC	GOOG	2,891	$257	0.18%
98	INVESCO EXCH TRADED FD TR II	IVZ	12,775	$239	0.17%
99	SPDR SandP 500 ETF Trust	SPY	555	$212	0.15%
100	COSTCO WHSL CORP NEW	22160K105	460	$210	0.15%
101	TESLA INC	TSLA	1,700	$209	0.15%
102	GLOBAL X FDS	37954Y830	5,867	$208	0.14%
103	INVESCO EXCHANGE TRADED FD T	IVZ	10,096	$207	0.14%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	8,580	$200	0.14%