13F HOLDINGS REPORT
Friedenthal Financial
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001598611-23-000002
Total Value
$142,225
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 135,636 | $12,282 | 8.64% |
| 2 | ISHARES INC | 464286533 | 134,570 | $7,343 | 5.16% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 132,993 | $6,506 | 4.57% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 137,901 | $6,469 | 4.55% |
| 5 | ISHARES TR | 46429B689 | 87,209 | $5,900 | 4.15% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 121,811 | $5,108 | 3.59% |
| 7 | WISDOMTREE TR | WT | 73,885 | $3,714 | 2.61% |
| 8 | ISHARES U S ETF TR | 46431W507 | 74,689 | $3,705 | 2.61% |
| 9 | PIMCO ETF TR | 72201R833 | 37,293 | $3,701 | 2.60% |
| 10 | ISHARES TR | 46429B747 | 34,098 | $3,384 | 2.38% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,190 | $2,798 | 1.97% |
| 12 | COMMUNICATION | 81369Y852 | 46,002 | $2,667 | 1.88% |
| 13 | ISHARES TR | 46434V407 | 60,794 | $2,534 | 1.78% |
| 14 | SP500 EQL HLT | IVZ | 8,514 | $2,483 | 1.75% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,455 | $2,367 | 1.66% |
| 16 | ISHARES TR | 46429B697 | 31,034 | $2,257 | 1.59% |
| 17 | ISHARES TR | 46435G672 | 44,428 | $2,175 | 1.53% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 20,157 | $2,127 | 1.50% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,087 | $1,938 | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 31,252 | $1,675 | 1.18% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,454 | $1,641 | 1.15% |
| 22 | PIMCO ETF TR | 72201R783 | 17,646 | $1,611 | 1.13% |
| 23 | ISHARES TR | 464287705 | 15,396 | $1,582 | 1.11% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,184 | $1,395 | 0.98% |
| 25 | ISHARES TR | 464288877 | 27,564 | $1,338 | 0.94% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,833 | $1,334 | 0.94% |
| 27 | ISHARES TR | 464287234 | 33,265 | $1,313 | 0.92% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,649 | $1,248 | 0.88% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 30,020 | $1,245 | 0.88% |
| 30 | ADVISORS INNER CIRCLE FD III | 00775Y736 | 54,547 | $1,202 | 0.85% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,370 | $1,198 | 0.84% |
| 32 | SP500 EQL WGT | IVZ | 8,236 | $1,191 | 0.84% |
| 33 | ISHARES TR | 46435U218 | 15,755 | $1,123 | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 8,577 | $1,110 | 0.78% |
| 35 | NUVEEN BLMBRG SH | 78468R739 | 20,172 | $959 | 0.67% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,477 | $951 | 0.67% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 8,123 | $777 | 0.55% |
| 38 | ISHARES TR | 464289180 | 41,466 | $775 | 0.54% |
| 39 | BOEING CO | BA-PA | 3,594 | $763 | 0.54% |
| 40 | CINEMARK HLDGS INC | CNK | 49,577 | $733 | 0.52% |
| 41 | VONTIER CORPORATION | VNT | 26,630 | $728 | 0.51% |
| 42 | JABIL INC | JBL | 8,237 | $726 | 0.51% |
| 43 | OMNICOM GROUP INC | OMC | 7,620 | $719 | 0.51% |
| 44 | LAS VEGAS SANDS CORP | LVS | 12,462 | $716 | 0.50% |
| 45 | DENTSPLY SIRONA INC | XRAY | 18,211 | $715 | 0.50% |
| 46 | NVIDIA CORPORATION | NVDA | 2,556 | $710 | 0.50% |
| 47 | BORGWARNER INC | BWA | 14,396 | $707 | 0.50% |
| 48 | STEEL DYNAMICS INC | STLD | 6,231 | $704 | 0.49% |
| 49 | PULTE GROUP INC | 745867101 | 12,067 | $703 | 0.49% |
| 50 | DOCUSIGN INC | DOCU | 12,029 | $701 | 0.49% |
| 51 | FEDEX CORP | FDX | 3,063 | $700 | 0.49% |
| 52 | NATIONAL INSTRS CORP | 636518102 | 13,356 | $700 | 0.49% |
| 53 | DRAFTKINGS INC NEW | DKNG | 35,859 | $694 | 0.49% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 5,877 | $693 | 0.49% |
| 55 | BLOCK INC | BSQKZ | 10,080 | $692 | 0.49% |
| 56 | R1 RCM INC | 77634L105 | 46,063 | $691 | 0.49% |
| 57 | TEMPUR SEALY INTL INC | SGI | 17,502 | $691 | 0.49% |
| 58 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 25,787 | $689 | 0.48% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 37,552 | $688 | 0.48% |
| 60 | NEOGEN CORP | NEOG | 37,107 | $687 | 0.48% |
| 61 | SOUTHERN COPPER CORP | SCCO | 8,940 | $682 | 0.48% |
| 62 | UBER TECHNOLOGIES INC | UBER | 21,429 | $679 | 0.48% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,933 | $679 | 0.48% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 7,609 | $676 | 0.48% |
| 65 | ZILLOW GROUP INC | Z | 15,200 | $676 | 0.48% |
| 66 | META PLATFORMS INC | META | 3,183 | $675 | 0.47% |
| 67 | FIRST INDL RLTY TR INC | 32054K103 | 12,620 | $671 | 0.47% |
| 68 | WYNN RESORTS LTD | WYNN | 5,995 | $671 | 0.47% |
| 69 | LAMB WESTON HLDGS INC | LW | 6,415 | $670 | 0.47% |
| 70 | RADIAN GROUP INC | RDN | 30,133 | $666 | 0.47% |
| 71 | NATIONAL STORAGE AFFILIATES | NSA-PB | 15,948 | $666 | 0.47% |
| 72 | TOLL BROTHERS INC | TOL | 11,052 | $663 | 0.47% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 17,270 | $661 | 0.46% |
| 74 | TRI POINTE HOMES INC | TPH | 26,042 | $659 | 0.46% |
| 75 | CUBESMART | CUBE | 14,201 | $656 | 0.46% |
| 76 | SMITH A O CORP | AOS | 9,483 | $656 | 0.46% |
| 77 | ROBLOX CORP | RBLX | 14,577 | $656 | 0.46% |
| 78 | STRYKER CORPORATION | SYK | 2,292 | $654 | 0.46% |
| 79 | ARISTA NETWORKS INC | ANET | 3,887 | $652 | 0.46% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 33,447 | $652 | 0.46% |
| 81 | UNIVAR SOLUTIONS INC | 91336L107 | 18,546 | $650 | 0.46% |
| 82 | NVENT ELECTRIC PLC | NVT | 15,118 | $649 | 0.46% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 3,087 | $649 | 0.46% |
| 84 | VANGUARD INDEX FDS | 922908611 | 4,085 | $649 | 0.46% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,594 | $636 | 0.45% |
| 86 | ISHARES TR | 464288588 | 6,656 | $631 | 0.44% |
| 87 | VERRA MOBILITY CORP | VRRM | 35,158 | $595 | 0.42% |
| 88 | NUVEEN BLMBRG MU | 78468R721 | 12,702 | $595 | 0.42% |
| 89 | GLOBAL X FDS | 37954Y343 | 13,571 | $565 | 0.40% |
| 90 | SCHWAB STRATEGIC TR | 808524862 | 11,449 | $559 | 0.39% |
| 91 | TESLA INC | TSLA | 2,092 | $434 | 0.31% |
| 92 | PFD ETF | IVZ | 31,996 | $367 | 0.26% |
| 93 | ISHARES TR | 464287226 | 3,077 | $307 | 0.22% |
| 94 | CAP STK CL C | GOOG | 2,895 | $301 | 0.21% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 15,221 | $292 | 0.21% |
| 96 | ISHARES TR | 464288257 | 3,043 | $277 | 0.19% |
| 97 | SPDR SER TR | 78468R663 | 2,997 | $275 | 0.19% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $254 | 0.18% |
| 99 | SR LN ETF | IVZ | 11,282 | $235 | 0.17% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $229 | 0.16% |
| 101 | SPDR SP 500 ETF TR | SPY | 555 | $227 | 0.16% |
| 102 | GLOBAL X FDS | 37954Y830 | 5,650 | $219 | 0.15% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,337 | $216 | 0.15% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 11,826 | $207 | 0.15% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,549 | $201 | 0.14% |
| 106 | SPDR SP 500 ETF TR | SPY | 11 | $10 | 0.01% |