13F HOLDINGS REPORT

Friedenthal Financial

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001598611-23-000005

Total Value

$147.4M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	138,700	$13.1M	8.86%
2	ISHARES INC	464286533	143,088	$7.6M	5.18%
3	ISHARES TR	46429B689	89,999	$5.9M	3.98%
4	SSGA ACTIVE ETF TR	78467V608	125,558	$5.3M	3.57%
5	SCHWAB STRATEGIC TR	808524839	118,511	$5.2M	3.56%
6	SCHWAB STRATEGIC TR	808524607	122,132	$5.1M	3.43%
7	PIMCO ETF TR	72201R833	40,744	$4.1M	2.77%
8	ISHARES TR	46429B655	80,171	$4.1M	2.77%
9	FIRST TR EXCHANGE-TRADED FD	33738D309	88,252	$4.0M	2.74%
10	ISHARES TR	46429B747	35,619	$3.5M	2.34%
11	SPDR SandP 500 ETF TR	SPY	7,552	$3.2M	2.19%
12	INVESCO EXCHANGE TRADED FD T	IVZ	92,658	$2.9M	1.95%
13	SELECT SECTOR SPDR TR	81369Y852	42,354	$2.8M	1.88%
14	VANGUARD CHARLOTTE FDS	92203J407	53,448	$2.6M	1.73%
15	ISHARES TR	46434V407	60,549	$2.5M	1.68%
16	INVESCO EXCHANGE TRADED FD T	IVZ	90,269	$2.5M	1.68%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,546	$2.3M	1.59%
18	ISHARES TR	46429B697	30,513	$2.2M	1.50%
19	ISHARES TR	46435G672	43,164	$2.1M	1.43%
20	INVESCO EXCHANGE TRADED FD T	IVZ	37,057	$1.9M	1.26%
21	ISHARES TR	464287465	25,287	$1.7M	1.18%
22	VANGUARD SCOTTSDALE FDS	92206C870	20,772	$1.6M	1.07%
23	PIMCO ETF TR	72201R783	17,462	$1.6M	1.07%
24	VANGUARD INDEX FDS	922908652	10,321	$1.5M	1.00%
25	INVESCO EXCHANGE TRADED FD T	IVZ	49,008	$1.4M	0.94%
26	SPDR SER TR	78468R663	14,448	$1.3M	0.90%
27	SCHWAB STRATEGIC TR	808524870	25,554	$1.3M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	41,597	$1.2M	0.85%
29	INVESCO EXCHANGE TRADED FD T	IVZ	32,121	$1.2M	0.83%
30	ISHARES TR	46435U218	15,802	$1.2M	0.81%
31	INVESCO EXCHANGE TRADED FD T	IVZ	27,593	$1.2M	0.79%
32	SELECT SECTOR SPDR TR	81369Y209	8,295	$1.1M	0.72%
33	VANGUARD SCOTTSDALE FDS	92206C409	13,338	$1.0M	0.68%
34	SPDR SER TR	78468R739	19,958	$922,658	0.63%
35	SPDR SER TR	78464A508	22,082	$911,103	0.62%
36	SPDR SandP 500 ETF TR	SPY	2,000	$854,960	0.58%
37	NVIDIA CORPORATION	NVDA	1,955	$850,405	0.58%
38	ISHARES TR	46435U549	17,917	$811,640	0.55%
39	AMERICAN EAGLE OUTFITTERS IN	AEO	47,884	$795,353	0.54%
40	ABERCROMBIE and FITCH CO	ANF	14,051	$792,055	0.54%
41	OLD DOMINION FREIGHT LINE IN	ODFL	1,932	$790,458	0.54%
42	OWENS CORNING NEW	OC	5,756	$785,176	0.53%
43	ARISTA NETWORKS INC	ANET	4,221	$776,369	0.53%
44	HASBRO INC	HAS	11,716	$774,896	0.53%
45	RIVIAN AUTOMOTIVE INC	RIVN	31,856	$773,464	0.52%
46	CARRIER GLOBAL CORPORATION	CARR	13,884	$766,397	0.52%
47	UNITED RENTALS INC	URI	1,705	$757,992	0.51%
48	CATERPILLAR INC	CAT	2,751	$751,023	0.51%
49	BUILDERS FIRSTSOURCE INC	BLDR	6,032	$750,924	0.51%
50	EATON CORP PLC	ETN	3,519	$750,532	0.51%
51	PULTE GROUP INC	745867101	10,132	$750,275	0.51%
52	TESLA INC	TSLA	2,994	$749,159	0.51%
53	CNX RES CORP	CNX	33,023	$745,659	0.51%
54	INVESCO EXCHANGE TRADED FD T	IVZ	9,623	$738,277	0.50%
55	PERMIAN RESOURCES CORP	PR	52,770	$736,669	0.50%
56	ADOBE INC	ADBE	1,433	$730,687	0.50%
57	ELANCO ANIMAL HEALTH INC	ELAN	64,742	$727,700	0.49%
58	VISTRA CORP	VST	21,891	$726,343	0.49%
59	NOV INC	NOV	34,679	$724,791	0.49%
60	SM ENERGY CO	SM	18,266	$724,247	0.49%
61	NCR CORP NEW	NCRRP	26,732	$720,962	0.49%
62	FRESHWORKS INC	FRSH	36,185	$720,805	0.49%
63	AMERICAN EQTY INVT LIFE HLD	025676206	13,435	$720,653	0.49%
64	DIGITAL RLTY TR INC	253868103	5,933	$718,012	0.49%
65	ZURN ELKAY WATER SOLNS CORP	98983L108	25,551	$715,939	0.49%
66	NORTHERN OIL and GAS INC	NOG	17,757	$714,364	0.48%
67	VERTIV HOLDINGS CO	VRT	19,162	$712,826	0.48%
68	SL GREEN RLTY CORP	78440X887	19,049	$710,528	0.48%
69	CALIFORNIA RES CORP	CRC	12,670	$709,647	0.48%
70	DOORDASH INC	DASH	8,923	$709,111	0.48%
71	RPM INTL INC	749685103	7,471	$708,326	0.48%
72	PURE STORAGE INC	74624M102	19,881	$708,161	0.48%
73	AZEK CO INC	05478C105	23,796	$707,693	0.48%
74	CVR ENERGY INC	CVI	20,781	$707,177	0.48%
75	APPLOVIN CORP	APP	17,556	$701,538	0.48%
76	YELP INC	YELP	16,833	$700,084	0.47%
77	BOSTON PROPERTIES INC	BXP	11,639	$692,288	0.47%
78	MATADOR RES CO	MTDR	11,632	$691,871	0.47%
79	ARBOR REALTY TRUST INC	ABR-PF	45,536	$691,236	0.47%
80	CHAMPIONX CORPORATION	15872M104	19,386	$690,529	0.47%
81	HF SINCLAIR CORP	DINO	12,122	$690,105	0.47%
82	ELI LILLY and CO	LLY	1,282	$688,601	0.47%
83	FASTLY INC	FSLY	35,759	$685,500	0.46%
84	INTERACTIVE BROKERS GROUP IN	45841N107	7,827	$677,505	0.46%
85	ROKU INC	ROKU	9,448	$666,934	0.45%
86	VORNADO RLTY TR	929042109	28,900	$655,452	0.44%
87	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$645,595	0.44%
88	AFFIRM HLDGS INC	AFRM	30,044	$639,036	0.43%
89	KILROY RLTY CORP	49427F108	20,126	$636,183	0.43%
90	IONQ INC	IONQ-WT	42,746	$636,060	0.43%
91	GLOBAL X FDS	37954Y343	13,704	$611,061	0.41%
92	SCHWAB STRATEGIC TR	808524847	33,756	$599,169	0.41%
93	ISHARES TR	464287234	15,553	$590,236	0.40%
94	SPDR SER TR	78468R721	12,828	$560,584	0.38%
95	ISHARES TR	464288588	5,844	$518,947	0.35%
96	SCHWAB STRATEGIC TR	808524862	10,691	$511,992	0.35%
97	INVESCO EXCH TRADED FD TR II	IVZ	38,685	$423,601	0.29%
98	ISHARES TR	46435U663	11,525	$387,816	0.26%
99	INVESCO EXCH TRADED FD TR II	IVZ	16,584	$302,990	0.21%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	810	$283,743	0.19%
101	INVESCO EXCH TRADED FD TR II	IVZ	13,456	$282,441	0.19%
102	ISHARES TR	464288257	2,829	$261,315	0.18%
103	NUSHARES ETF TR	NU	10,176	$204,436	0.14%
104	INVESCO EXCH TRADED FD TR II	IVZ	11,430	$195,224	0.13%