13F HOLDINGS REPORT
Friedenthal Financial
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001598611-24-000003
Total Value
$162.5M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 141,934 | $16.4M | 10.07% |
| 2 | ISHARES INC | 464286533 | 151,536 | $8.6M | 5.28% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 141,443 | $6.8M | 4.20% |
| 4 | ISHARES TR | 46429B689 | 91,528 | $6.5M | 3.99% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 120,218 | $5.9M | 3.64% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 114,756 | $5.3M | 3.25% |
| 7 | ISHARES TR | 46435U853 | 119,355 | $4.4M | 2.69% |
| 8 | ISHARES TR | 464288687 | 135,246 | $4.4M | 2.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,250 | $4.4M | 2.68% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,111 | $3.6M | 2.22% |
| 11 | ISHARES TR | 46429B747 | 35,100 | $3.5M | 2.15% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 41,115 | $3.4M | 2.07% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,289 | $3.0M | 1.84% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,724 | $2.7M | 1.69% |
| 15 | ISHARES TR | 46434V407 | 62,760 | $2.7M | 1.64% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,544 | $2.3M | 1.41% |
| 17 | ISHARES TR | 46429B697 | 26,540 | $2.2M | 1.36% |
| 18 | ISHARES TR | 46435G672 | 42,726 | $2.1M | 1.31% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,534 | $1.7M | 1.07% |
| 20 | PIMCO ETF TR | 72201R783 | 18,204 | $1.7M | 1.05% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,848 | $1.6M | 0.97% |
| 22 | ISHARES TR | 46435U218 | 15,835 | $1.5M | 0.91% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,486 | $1.5M | 0.90% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,269 | $1.4M | 0.89% |
| 25 | SPDR SandP 500 ETF TR | SPY | 2,586 | $1.4M | 0.83% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,492 | $1.4M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 25,814 | $1.3M | 0.83% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 30,242 | $1.3M | 0.78% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,813 | $1.1M | 0.66% |
| 30 | NVIDIA CORPORATION | NVDA | 1,170 | $1.1M | 0.65% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,363 | $998,411 | 0.61% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 4,374 | $983,538 | 0.61% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 46,147 | $928,940 | 0.57% |
| 34 | SPDR SER TR | 78468R739 | 18,917 | $897,423 | 0.55% |
| 35 | VISTRA CORP | VST | 12,801 | $891,590 | 0.55% |
| 36 | VERTIV HOLDINGS CO | VRT | 10,884 | $888,897 | 0.55% |
| 37 | CORE and MAIN INC | CNM | 15,498 | $887,261 | 0.55% |
| 38 | ISHARES TR | 46435U549 | 18,396 | $865,716 | 0.53% |
| 39 | MARATHON DIGITAL HOLDINGS IN | MARA | 38,011 | $858,289 | 0.53% |
| 40 | UNITED RENTALS INC | URI | 1,190 | $858,121 | 0.53% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 4,106 | $856,307 | 0.53% |
| 42 | APPLOVIN CORP | APP | 12,331 | $853,552 | 0.53% |
| 43 | INGERSOLL RAND INC | IR | 8,966 | $851,322 | 0.52% |
| 44 | TRAVELERS COMPANIES INC | TRV | 3,681 | $847,146 | 0.52% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 4,537 | $838,665 | 0.52% |
| 46 | AMERICAN EXPRESS CO | AXP | 3,653 | $831,752 | 0.51% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,074 | $827,713 | 0.51% |
| 48 | MACERICH CO | MAC | 47,830 | $824,111 | 0.51% |
| 49 | ELI LILLY and CO | LLY | 1,059 | $823,860 | 0.51% |
| 50 | BLUE OWL CAPITAL INC | OWL | 43,650 | $823,239 | 0.51% |
| 51 | ELANCO ANIMAL HEALTH INC | ELAN | 50,411 | $820,692 | 0.50% |
| 52 | TENET HEALTHCARE CORP | THC | 7,778 | $817,546 | 0.50% |
| 53 | LAM RESEARCH CORP | LRCX | 837 | $813,205 | 0.50% |
| 54 | ABERCROMBIE and FITCH CO | ANF | 6,454 | $808,880 | 0.50% |
| 55 | UBER TECHNOLOGIES INC | UBER | 10,357 | $797,386 | 0.49% |
| 56 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 37,508 | $794,795 | 0.49% |
| 57 | DOORDASH INC | DASH | 5,771 | $794,783 | 0.49% |
| 58 | TRIPADVISOR INC | TRIP | 28,574 | $794,072 | 0.49% |
| 59 | AZEK CO INC | 05478C105 | 15,779 | $792,422 | 0.49% |
| 60 | HOWMET AEROSPACE INC | HWM | 11,535 | $789,341 | 0.49% |
| 61 | SLM CORP | SLMBP | 36,002 | $784,484 | 0.48% |
| 62 | MASCO CORP | MAS | 9,915 | $782,096 | 0.48% |
| 63 | KKR and CO INC | KKRT | 7,710 | $775,472 | 0.48% |
| 64 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,926 | $773,704 | 0.48% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 5,008 | $773,586 | 0.48% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 11,281 | $772,636 | 0.48% |
| 67 | ISHARES TR | 464287655 | 3,671 | $772,012 | 0.47% |
| 68 | DAVE and BUSTERS ENTMT INC | 238337109 | 12,226 | $765,348 | 0.47% |
| 69 | TAPESTRY INC | TPR | 16,076 | $763,289 | 0.47% |
| 70 | M D C HLDGS INC | 552676108 | 12,086 | $760,331 | 0.47% |
| 71 | NETFLIX INC | NFLX | 1,251 | $759,770 | 0.47% |
| 72 | CARLYLE GROUP INC | CGABL | 16,178 | $758,910 | 0.47% |
| 73 | SOUTHWEST AIRLS CO | 844741108 | 25,968 | $758,006 | 0.47% |
| 74 | CATALENT INC | 148806102 | 13,391 | $755,922 | 0.47% |
| 75 | VIATRIS INC | VTRS | 63,249 | $755,194 | 0.46% |
| 76 | ACADEMY SPORTS and OUTDOORS IN | ASO | 11,119 | $750,978 | 0.46% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 2,337 | $749,219 | 0.46% |
| 78 | META PLATFORMS INC | META | 1,536 | $745,851 | 0.46% |
| 79 | CONFLUENT INC | 20717M103 | 24,226 | $739,378 | 0.45% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,042 | $729,541 | 0.45% |
| 81 | COHERENT CORP | COHR | 12,029 | $729,198 | 0.45% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,663 | $719,723 | 0.44% |
| 83 | CIENA CORP | CIEN | 14,442 | $714,157 | 0.44% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,976 | $705,099 | 0.43% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,260 | $665,255 | 0.41% |
| 86 | SCHWAB STRATEGIC TR | 808524847 | 30,973 | $628,752 | 0.39% |
| 87 | GLOBAL X FDS | 37954Y343 | 12,462 | $600,918 | 0.37% |
| 88 | ISHARES TR | 46436E718 | 5,513 | $555,215 | 0.34% |
| 89 | ISHARES TR | 464288588 | 5,995 | $554,058 | 0.34% |
| 90 | SPDR SER TR | 78468R721 | 11,462 | $532,754 | 0.33% |
| 91 | SCHWAB STRATEGIC TR | 808524862 | 10,365 | $499,697 | 0.31% |
| 92 | ISHARES TR | 464287507 | 7,961 | $483,552 | 0.30% |
| 93 | ISHARES TR | 46435U663 | 11,822 | $476,072 | 0.29% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 37,161 | $441,473 | 0.27% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $336,416 | 0.21% |
| 96 | SPDR SER TR | 78468R408 | 13,256 | $334,317 | 0.21% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 15,781 | $322,880 | 0.20% |
| 98 | ISHARES TR | 464288257 | 2,718 | $299,334 | 0.18% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 13,058 | $276,177 | 0.17% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 2,426 | $244,760 | 0.15% |
| 101 | ISHARES TR | 46434V860 | 4,792 | $242,907 | 0.15% |
| 102 | ISHARES TR | 464288679 | 2,197 | $242,857 | 0.15% |
| 103 | WISDOMTREE TR | WT | 4,818 | $242,298 | 0.15% |
| 104 | SPDR SER TR | 78468R663 | 2,409 | $221,147 | 0.14% |
| 105 | NUSHARES ETF TR | NU | 10,183 | $215,086 | 0.13% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,540 | $197,958 | 0.12% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 10,716 | $194,282 | 0.12% |
| 108 | AMAZON COM INC | AMZN | 1,031 | $185,972 | 0.11% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 1,199 | $177,129 | 0.11% |
| 110 | ISHARES TR | 464287226 | 1,596 | $156,313 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 2,439 | $148,901 | 0.09% |
| 112 | ISHARES TR | 464288414 | 1,287 | $138,482 | 0.09% |
| 113 | ISHARES TR | 464288158 | 1,321 | $138,349 | 0.09% |
| 114 | SPDR SER TR | 78464A888 | 1,231 | $137,368 | 0.08% |
| 115 | ETF SER SOLUTIONS | 26922A842 | 6,426 | $135,011 | 0.08% |
| 116 | VANECK ETF TRUST | 92189F676 | 593 | $133,420 | 0.08% |
| 117 | ISHARES TR | 464288810 | 2,241 | $131,301 | 0.08% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,261 | $127,498 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 601 | $125,171 | 0.08% |
| 120 | SPDR SER TR | 78464A870 | 1,305 | $123,832 | 0.08% |
| 121 | ISHARES TR | 464287200 | 206 | $108,318 | 0.07% |
| 122 | APPLE INC | AAPL | 578 | $99,116 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 1,039 | $96,337 | 0.06% |
| 124 | ABRDN PRECIOUS METALS BASKET | GLTR | 973 | $92,922 | 0.06% |
| 125 | ISHARES BITCOIN TR | IBIT | 1,945 | $78,715 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,792 | $74,852 | 0.05% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,788 | $72,970 | 0.04% |
| 128 | SPDR SER TR | 78464A284 | 2,782 | $71,470 | 0.04% |
| 129 | ISHARES TR | 464287168 | 553 | $68,119 | 0.04% |
| 130 | ALPHABET INC | GOOG | 440 | $66,995 | 0.04% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,242 | $65,115 | 0.04% |
| 132 | ALPS ETF TR | 00162Q452 | 1,247 | $59,183 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 1,444 | $56,345 | 0.03% |
| 134 | SCHWAB STRATEGIC TR | 808524706 | 2,154 | $54,389 | 0.03% |
| 135 | MERCK and CO INC | MRK | 395 | $52,121 | 0.03% |
| 136 | CITIGROUP INC | C-PR | 822 | $51,984 | 0.03% |
| 137 | BATH and BODY WORKS INC | BBWI | 1,039 | $51,971 | 0.03% |
| 138 | PULTE GROUP INC | 745867101 | 428 | $51,626 | 0.03% |
| 139 | CATERPILLAR INC | CAT | 140 | $51,301 | 0.03% |
| 140 | PACCAR INC | PCAR | 413 | $51,167 | 0.03% |
| 141 | ALLY FINL INC | 02005N100 | 1,258 | $51,063 | 0.03% |
| 142 | NUCOR CORP | NUE | 258 | $51,059 | 0.03% |
| 143 | ALIGN TECHNOLOGY INC | ALGN | 154 | $50,500 | 0.03% |
| 144 | EATON CORP PLC | ETN | 161 | $50,342 | 0.03% |
| 145 | ARISTA NETWORKS INC | ANET | 172 | $49,877 | 0.03% |
| 146 | PROGRESSIVE CORP | 743315103 | 241 | $49,844 | 0.03% |
| 147 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 481 | $49,568 | 0.03% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 857 | $49,381 | 0.03% |
| 149 | HCA HEALTHCARE INC | HCA | 148 | $49,363 | 0.03% |
| 150 | TEMPUR SEALY INTL INC | SGI | 866 | $49,207 | 0.03% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 230 | $49,062 | 0.03% |
| 152 | DATADOG INC | DDOG | 396 | $48,946 | 0.03% |
| 153 | GRAINGER W W INC | 384802104 | 48 | $48,831 | 0.03% |
| 154 | LEIDOS HOLDINGS INC | LDOS | 371 | $48,635 | 0.03% |
| 155 | NVR INC | NVR | 6 | $48,600 | 0.03% |
| 156 | ECOLAB INC | ECL | 210 | $48,489 | 0.03% |
| 157 | CENCORA INC | COR | 199 | $48,356 | 0.03% |
| 158 | HOME DEPOT INC | HD | 126 | $48,334 | 0.03% |
| 159 | APPLIED MATLS INC | 038222105 | 234 | $48,258 | 0.03% |
| 160 | HUNTINGTON INGALLS INDS INC | 446413106 | 165 | $48,093 | 0.03% |
| 161 | MARTIN MARIETTA MATLS INC | 573284106 | 78 | $47,888 | 0.03% |
| 162 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,670 | $47,762 | 0.03% |
| 163 | BROADCOM INC | AVGO | 36 | $47,715 | 0.03% |
| 164 | JUNIPER NETWORKS INC | 48203R104 | 1,285 | $47,623 | 0.03% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 49 | $47,163 | 0.03% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 340 | $46,727 | 0.03% |
| 167 | SALESFORCE INC | CRM | 155 | $46,683 | 0.03% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 652 | $46,214 | 0.03% |
| 169 | ULTA BEAUTY INC | ULTA | 86 | $44,968 | 0.03% |
| 170 | DBX ETF TR | 233051200 | 1,039 | $42,527 | 0.03% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 209 | $38,434 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 549 | $36,042 | 0.02% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 547 | $36,031 | 0.02% |
| 174 | BOEING CO | BA-PA | 177 | $34,160 | 0.02% |
| 175 | SPDR SER TR | 78464A763 | 236 | $30,973 | 0.02% |
| 176 | ISHARES TR | 464287242 | 270 | $29,409 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908769 | 110 | $28,589 | 0.02% |
| 178 | CARNIVAL CORP | CUKPF | 1,531 | $25,017 | 0.02% |
| 179 | ISHARES TR | 464287176 | 173 | $18,582 | 0.01% |
| 180 | SPDR SER TR | 78468R200 | 583 | $17,974 | 0.01% |
| 181 | ISHARES U S ETF TR | 46431W507 | 356 | $17,964 | 0.01% |
| 182 | ISHARES TR | 46429B655 | 351 | $17,923 | 0.01% |
| 183 | PIMCO ETF TR | 72201R833 | 178 | $17,897 | 0.01% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 300 | $17,886 | 0.01% |
| 185 | TESLA INC | TSLA | 100 | $17,579 | 0.01% |
| 186 | ISHARES TR | 464288638 | 329 | $16,977 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908751 | 65 | $14,859 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908363 | 30 | $14,202 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 109 | $13,730 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 179 | $13,669 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908553 | 114 | $9,859 | 0.01% |
| 192 | JPMORGAN CHASE and CO | VYLD | 45 | $9,014 | 0.01% |
| 193 | DOVER CORP | DOV | 49 | $8,683 | 0.01% |
| 194 | EA SERIES TRUST | 02072L672 | 186 | $8,301 | 0.01% |
| 195 | SPDR SER TR | 78468R622 | 86 | $8,188 | 0.01% |
| 196 | ISHARES TR | 464288281 | 91 | $8,160 | 0.01% |
| 197 | ABBVIE INC | ABBV | 40 | $7,284 | 0.00% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042742 | 64 | $7,072 | 0.00% |
| 199 | ASTRAZENECA PLC | AZN | 101 | $6,843 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524854 | 122 | $5,985 | 0.00% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 33 | $5,355 | 0.00% |
| 202 | EA SERIES TRUST | 02072L722 | 168 | $5,274 | 0.00% |
| 203 | NOVARTIS AG | NVSEF | 52 | $5,030 | 0.00% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,562 | 0.00% |
| 205 | ABBOTT LABS | ABLZF | 40 | $4,547 | 0.00% |
| 206 | YUM BRANDS INC | YUM | 28 | $3,883 | 0.00% |
| 207 | SPDR SER TR | 78468R556 | 24 | $3,719 | 0.00% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174 | $3,649 | 0.00% |
| 209 | 3M CO | MMM | 33 | $3,501 | 0.00% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 46 | $3,341 | 0.00% |
| 211 | NIKE INC | NKE | 33 | $3,102 | 0.00% |
| 212 | ENBRIDGE INC | ENNPF | 73 | $2,642 | 0.00% |
| 213 | GRAYSCALE BITCOIN TR BTC | GBTC | 33 | $2,085 | 0.00% |
| 214 | EA SERIES TRUST | 02072L698 | 51 | $1,453 | 0.00% |
| 215 | GLOBAL X FDS | 37954Y624 | 53 | $1,310 | 0.00% |
| 216 | EVERSOURCE ENERGY | ES | 21 | $1,256 | 0.00% |
| 217 | YUM CHINA HLDGS INC | YUMC | 28 | $1,115 | 0.00% |
| 218 | ARK ETF TR | 00214Q104 | 13 | $652 | 0.00% |
| 219 | NEW YORK CMNTY BANCORP INC | 649445103 | 125 | $403 | 0.00% |
| 220 | PELOTON INTERACTIVE INC | PTON | 42 | $180 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $95 | 0.00% |