13F HOLDINGS REPORT

Friedenthal Financial

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001598611-23-000004

Total Value

$149.8M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	138,469	$13.5M	9.04%
2	ISHARES INC	464286533	138,677	$7.6M	5.09%
3	SCHWAB STRATEGIC TR	808524839	130,082	$6.0M	4.01%
4	ISHARES TR	46429B689	87,784	$5.9M	3.96%
5	SCHWAB STRATEGIC TR	808524607	121,580	$5.3M	3.55%
6	ISHARES TR	46435G102	51,705	$3.9M	2.64%
7	WISDOMTREE TR	WT	78,223	$3.9M	2.63%
8	ISHARES TR	46429B655	76,773	$3.9M	2.60%
9	PIMCO ETF TR	72201R833	39,107	$3.9M	2.60%
10	SPDR SandP 500 ETF TR	SPY	7,786	$3.5M	2.30%
11	ISHARES TR	46429B747	32,998	$3.2M	2.15%
12	SELECT SECTOR SPDR TR	81369Y852	45,576	$3.0M	1.98%
13	INVESCO EXCHANGE TRADED FD T	IVZ	18,064	$2.9M	1.96%
14	VANGUARD CHARLOTTE FDS	92203J407	55,680	$2.7M	1.82%
15	INVESCO EXCHANGE TRADED FD T	IVZ	8,739	$2.6M	1.74%
16	ISHARES TR	46434V407	62,120	$2.6M	1.72%
17	FIRST TR EXCHANGE to TRADED FD	33739Q200	50,096	$2.4M	1.59%
18	ISHARES TR	46429B697	30,807	$2.3M	1.53%
19	ISHARES TR	46435G672	45,051	$2.2M	1.48%
20	INVESCO EXCHANGE TRADED FD T	IVZ	17,526	$1.9M	1.29%
21	ISHARES TR	464287465	26,051	$1.9M	1.26%
22	SCHWAB STRATEGIC TR	808524870	30,787	$1.6M	1.08%
23	PIMCO ETF TR	72201R783	17,695	$1.6M	1.08%
24	VANGUARD SCOTTSDALE FDS	92206C870	20,288	$1.6M	1.07%
25	VANGUARD INDEX FDS	922908652	10,641	$1.6M	1.06%
26	INVESCO EXCHANGE TRADED FD T	IVZ	4,873	$1.4M	0.96%
27	INVESCO EXCHANGE TRADED FD T	IVZ	8,095	$1.4M	0.90%
28	INVESCO EXCHANGE TRADED FD T	IVZ	6,500	$1.3M	0.89%
29	TESLA INC	TSLA	4,935	$1.3M	0.86%
30	SSGA ACTIVE ETF TR	78467V608	30,686	$1.3M	0.86%
31	ISHARES TR	464287234	32,264	$1.3M	0.85%
32	INVESCO EXCHANGE TRADED FD T	IVZ	9,165	$1.3M	0.84%
33	ISHARES TR	46435U218	15,473	$1.2M	0.80%
34	SELECT SECTOR SPDR TR	81369Y209	8,562	$1.1M	0.76%
35	SPDR SER TR	78464A508	22,653	$978,610	0.65%
36	SPDR SER TR	78468R739	20,539	$966,360	0.65%
37	VANGUARD SCOTTSDALE FDS	92206C409	12,626	$955,284	0.64%
38	SPDR SandP 500 ETF TR	SPY	2,000	$886,560	0.59%
39	AMAZON COM INC	AMZN	6,560	$855,162	0.57%
40	ALPHABET INC	GOOG	6,770	$818,967	0.55%
41	NORDSTROM INC	655664100	38,213	$782,221	0.52%
42	TAKE to TWO INTERACTIVE SOFTWAR	TTWO	5,309	$781,273	0.52%
43	REPUBLIC SVCS INC	760759100	5,090	$779,636	0.52%
44	PULTE GROUP INC	745867101	9,974	$774,781	0.52%
45	BUILDERS FIRSTSOURCE INC	BLDR	5,693	$774,248	0.52%
46	NORWEGIAN CRUISE LINE HLDG L	NCLH	35,418	$771,050	0.51%
47	COPART INC	CPRT	8,449	$770,634	0.51%
48	LILLY ELI and CO	LLY	1,631	$764,907	0.51%
49	ROLLINS INC	ROL	17,813	$762,931	0.51%
50	MGIC INVT CORP WIS	552848103	48,200	$761,078	0.51%
51	TRANSUNION	TRU	9,684	$758,548	0.51%
52	VONTIER CORPORATION	VNT	23,436	$754,874	0.50%
53	ROYAL CARIBBEAN GROUP	V7780T103	7,254	$752,530	0.50%
54	UBER TECHNOLOGIES INC	UBER	17,387	$750,597	0.50%
55	ONEMAIN HLDGS INC	OMF	17,086	$746,488	0.50%
56	DISCOVER FINL SVCS	254709108	6,321	$738,609	0.49%
57	EXTREME NETWORKS	EXTR	28,143	$733,126	0.49%
58	DRAFTKINGS INC NEW	DKNG	27,521	$731,233	0.49%
59	DYNATRACE INC	DT	14,126	$727,066	0.49%
60	SPDR SER TR	78468R663	7,916	$726,851	0.49%
61	GENERAL ELECTRIC CO	369604301	6,615	$726,658	0.49%
62	MOLSON COORS BEVERAGE CO	TAP-A	10,993	$723,780	0.48%
63	TAYLOR MORRISON HOME CORP	TMHC	14,833	$723,406	0.48%
64	ARBOR REALTY TRUST INC	ABR-PF	48,598	$720,223	0.48%
65	ZURN ELKAY WATER SOLNS CORP	98983L108	26,748	$719,254	0.48%
66	META PLATFORMS INC	META	2,506	$719,172	0.48%
67	DIGITALBRIDGE GROUP INC	DBRG-PJ	48,800	$717,848	0.48%
68	NVIDIA CORPORATION	NVDA	1,691	$715,327	0.48%
69	TRI POINTE HOMES INC	TPH	21,727	$713,950	0.48%
70	LIVE NATION ENTERTAINMENT IN	LYV	7,835	$713,847	0.48%
71	LIVENT CORP	LIVG	25,816	$708,133	0.47%
72	MARVELL TECHNOLOGY INC	MRVL	11,813	$706,182	0.47%
73	MCCORMICK and CO INC	MKC-V	8,048	$702,028	0.47%
74	BROOKFIELD RENEWABLE CORP	BEPC	22,270	$701,951	0.47%
75	SKECHERS U S A INC	830566105	13,327	$701,800	0.47%
76	RADIAN GROUP INC	RDN	27,655	$699,119	0.47%
77	TOAST INC	TOST	30,834	$695,924	0.46%
78	SALESFORCE INC	CRM	3,281	$693,145	0.46%
79	NAVIENT CORPORATION	JSM	37,300	$693,034	0.46%
80	APOLLO GLOBAL MGMT INC	03769M106	8,931	$685,991	0.46%
81	ADVANCED MICRO DEVICES INC	AMD	5,975	$680,613	0.45%
82	CAPITAL ONE FINL CORP	14040H105	6,212	$679,407	0.45%
83	PURE STORAGE INC	74624M102	18,368	$676,310	0.45%
84	SLM CORP	SLMBP	41,369	$675,143	0.45%
85	CONSTELLATION ENERGY CORP	CEG	7,351	$672,985	0.45%
86	CINEMARK HLDGS INC	CNK	40,573	$669,455	0.45%
87	NETFLIX INC	NFLX	1,519	$669,105	0.45%
88	INVESCO EXCHANGE TRADED FD T	IVZ	9,573	$655,177	0.44%
89	INVESCO EXCHANGE TRADED FD T	IVZ	12,642	$647,394	0.43%
90	SCHWAB STRATEGIC TR	808524847	33,136	$647,147	0.43%
91	AFFIRM HLDGS INC	AFRM	40,673	$623,518	0.42%
92	ISHARES TR	464288588	6,646	$619,840	0.41%
93	SPDR SER TR	78468R721	13,080	$603,773	0.40%
94	GLOBAL X FDS	37954Y343	13,531	$580,886	0.39%
95	SCHWAB STRATEGIC TR	808524862	11,616	$558,265	0.37%
96	INVESCO EXCH TRADED FD TR II	IVZ	32,718	$372,004	0.25%
97	ISHARES TR	464288257	2,954	$283,407	0.19%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	810	$276,210	0.18%
99	INVESCO EXCH TRADED FD TR II	IVZ	13,198	$257,230	0.17%
100	COSTCO WHSL CORP NEW	22160K105	462	$248,752	0.17%
101	INVESCO EXCH TRADED FD TR II	IVZ	10,540	$221,762	0.15%
102	INVESCO EXCH TRADED FD TR II	IVZ	11,739	$205,198	0.14%
103	ISHARES TR	464287242	1,857	$200,816	0.13%