13F HOLDINGS REPORT
Friedenthal Financial
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001598611-24-000004
Total Value
$160.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 142,300 | $16.9M | 10.54% |
| 2 | ISHARES INC | 464286533 | 158,914 | $9.1M | 5.67% |
| 3 | ISHARES TR | 46429B689 | 93,133 | $6.5M | 4.03% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 121,417 | $5.8M | 3.59% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 116,012 | $5.3M | 3.30% |
| 6 | SPDR SER TR | 78468R200 | 140,839 | $4.3M | 2.71% |
| 7 | PIMCO ETF TR | 72201R833 | 43,134 | $4.3M | 2.71% |
| 8 | ISHARES TR | 46429B655 | 84,975 | $4.3M | 2.71% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 93,894 | $4.3M | 2.68% |
| 10 | ISHARES TR | 46429B747 | 38,057 | $3.8M | 2.36% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,381 | $3.5M | 2.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 38,535 | $3.3M | 2.06% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,443 | $3.0M | 1.88% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,588 | $2.9M | 1.84% |
| 15 | ISHARES TR | 46434V407 | 69,329 | $2.9M | 1.82% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 56,639 | $2.7M | 1.70% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,425 | $2.3M | 1.43% |
| 18 | ISHARES TR | 46435G672 | 44,007 | $2.2M | 1.37% |
| 19 | ISHARES TR | 46429B697 | 24,360 | $2.0M | 1.28% |
| 20 | PIMCO ETF TR | 72201R783 | 20,104 | $1.9M | 1.16% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,117 | $1.8M | 1.10% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,999 | $1.6M | 0.98% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,654 | $1.5M | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 27,311 | $1.4M | 0.89% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 33,779 | $1.4M | 0.88% |
| 26 | ISHARES TR | 46435U218 | 14,290 | $1.4M | 0.87% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,678 | $1.3M | 0.81% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,874 | $1.2M | 0.77% |
| 29 | SPDR SandP 500 ETF TR | SPY | 2,152 | $1.2M | 0.73% |
| 30 | NVIDIA CORPORATION | NVDA | 9,067 | $1.1M | 0.70% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,721 | $1.1M | 0.66% |
| 32 | TD SYNNEX CORPORATION | SNX | 8,378 | $966,822 | 0.60% |
| 33 | SPDR SER TR | 78468R739 | 19,198 | $905,954 | 0.56% |
| 34 | ISHARES TR | 46435U549 | 19,237 | $896,637 | 0.56% |
| 35 | ALCOA CORP | AA | 21,579 | $858,413 | 0.54% |
| 36 | TERADYNE INC | TER | 5,677 | $841,843 | 0.52% |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 26,213 | $837,244 | 0.52% |
| 38 | EQUITABLE HLDGS INC | EQH-PC | 20,344 | $831,256 | 0.52% |
| 39 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,100 | $813,093 | 0.51% |
| 40 | INTERNATIONAL FLAVORSandFRAGRA | 459506101 | 8,527 | $811,856 | 0.51% |
| 41 | GODADDY INC | GDDY | 5,793 | $809,341 | 0.50% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 9,656 | $807,821 | 0.50% |
| 43 | JACKSON FINANCIAL INC | JXN-PA | 10,805 | $802,380 | 0.50% |
| 44 | APPLOVIN CORP | APP | 9,630 | $801,409 | 0.50% |
| 45 | GENERAC HLDGS INC | GNRC | 6,026 | $796,758 | 0.50% |
| 46 | WABTEC | 929740108 | 4,999 | $790,092 | 0.49% |
| 47 | ATI INC | ATI | 14,097 | $781,679 | 0.49% |
| 48 | DELTA AIR LINES INC DEL | DAL | 16,430 | $779,440 | 0.49% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,976 | $777,211 | 0.48% |
| 50 | FREEPORT-MCMORAN INC | FCX | 15,967 | $775,997 | 0.48% |
| 51 | VANECK ETF TRUST | 92189F106 | 22,823 | $774,385 | 0.48% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 4,498 | $772,352 | 0.48% |
| 53 | COUPANG INC | CPNG | 36,858 | $772,176 | 0.48% |
| 54 | VISTRA CORP | VST | 8,976 | $771,757 | 0.48% |
| 55 | SOUTHERN COPPER CORP | SCCO | 7,155 | $770,880 | 0.48% |
| 56 | ORGANON and CO | OGN | 37,127 | $768,529 | 0.48% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,253 | $766,618 | 0.48% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 33,671 | $764,669 | 0.48% |
| 59 | HASHICORP INC | 418100103 | 22,598 | $761,327 | 0.47% |
| 60 | AES CORP | AES | 43,162 | $758,357 | 0.47% |
| 61 | C3 AI INC | AI | 26,118 | $756,378 | 0.47% |
| 62 | ANTERO RESOURCES CORP | AR | 23,150 | $755,385 | 0.47% |
| 63 | CNX RES CORP | CNX | 30,836 | $749,315 | 0.47% |
| 64 | SEMTECH CORP | SMTC | 25,026 | $747,777 | 0.47% |
| 65 | NRG ENERGY INC | NRG | 9,577 | $745,666 | 0.46% |
| 66 | GE AEROSPACE | 369604301 | 4,650 | $739,211 | 0.46% |
| 67 | HOWMET AEROSPACE INC | HWM | 9,489 | $736,632 | 0.46% |
| 68 | TENET HEALTHCARE CORP | THC | 5,532 | $735,922 | 0.46% |
| 69 | VERTIV HOLDINGS CO | VRT | 8,494 | $735,326 | 0.46% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 15,045 | $732,090 | 0.46% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 3,599 | $720,772 | 0.45% |
| 72 | ABERCROMBIE and FITCH CO | ANF | 4,030 | $716,696 | 0.45% |
| 73 | COMSTOCK RES INC | LODE | 68,874 | $714,913 | 0.45% |
| 74 | PURE STORAGE INC | 74624M102 | 11,096 | $712,475 | 0.44% |
| 75 | CLEARWAY ENERGY INC | CWEN-A | 28,831 | $711,838 | 0.44% |
| 76 | LOUISIANA PAC CORP | LPX | 8,603 | $708,285 | 0.44% |
| 77 | FIRST SOLAR INC | FSLR | 3,137 | $707,269 | 0.44% |
| 78 | SUNRUN INC | RUN | 59,226 | $702,421 | 0.44% |
| 79 | MEDICAL PPTYS TRUST INC | 58463J304 | 159,272 | $686,463 | 0.43% |
| 80 | BLOOM ENERGY CORP | BE | 54,653 | $668,953 | 0.42% |
| 81 | MODERNA INC | MRNA | 5,430 | $644,813 | 0.40% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,910 | $637,784 | 0.40% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,865 | $604,725 | 0.38% |
| 84 | ISHARES TR | 464288588 | 6,574 | $603,559 | 0.38% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 29,854 | $596,185 | 0.37% |
| 86 | GLOBAL X FDS | 37954Y343 | 11,809 | $572,737 | 0.36% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,253 | $556,124 | 0.35% |
| 88 | SPDR SER TR | 78468R721 | 11,791 | $539,439 | 0.34% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 11,061 | $532,366 | 0.33% |
| 90 | ISHARES TR | 464287655 | 2,268 | $460,155 | 0.29% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 39,192 | $452,668 | 0.28% |
| 92 | ISHARES TR | 46436E718 | 4,479 | $451,081 | 0.28% |
| 93 | ISHARES TR | 46435U663 | 11,595 | $446,408 | 0.28% |
| 94 | SPDR SER TR | 78468R408 | 17,847 | $445,640 | 0.28% |
| 95 | ISHARES TR | 464287507 | 6,677 | $390,739 | 0.24% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $325,440 | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 4,760 | $324,347 | 0.20% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 15,702 | $314,040 | 0.20% |
| 99 | ISHARES TR | 464288257 | 2,662 | $299,209 | 0.19% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 14,126 | $297,212 | 0.19% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $290,014 | 0.18% |
| 102 | NUSHARES ETF TR | NU | 10,568 | $221,083 | 0.14% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,514 | $196,376 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 10,914 | $196,125 | 0.12% |
| 105 | ISHARES TR | 464288414 | 1,598 | $170,267 | 0.11% |
| 106 | ISHARES TR | 464288158 | 1,625 | $169,894 | 0.11% |
| 107 | ISHARES TR | 464287226 | 1,596 | $154,924 | 0.10% |
| 108 | AMAZON COM INC | AMZN | 760 | $146,870 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 988 | $144,001 | 0.09% |
| 110 | ISHARES TR | 464288679 | 1,281 | $141,551 | 0.09% |
| 111 | ISHARES TR | 46434V860 | 2,792 | $141,443 | 0.09% |
| 112 | WISDOMTREE TR | WT | 2,794 | $140,567 | 0.09% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 1,400 | $140,112 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 2,228 | $140,075 | 0.09% |
| 115 | WISDOMTREE TR | WT | 1,113 | $125,569 | 0.08% |
| 116 | ISHARES INC | 46434G772 | 2,286 | $123,879 | 0.08% |
| 117 | ISHARES SILVER TR | SLV | 4,661 | $123,843 | 0.08% |
| 118 | VANECK ETF TRUST | 92189F676 | 474 | $123,572 | 0.08% |
| 119 | ISHARES TR | 464289180 | 5,518 | $123,383 | 0.08% |
| 120 | APPLE INC | AAPL | 578 | $121,739 | 0.08% |
| 121 | GLOBAL X FDS | 37954Y830 | 2,695 | $121,572 | 0.08% |
| 122 | KRANESHARES TRUST | 500767306 | 4,400 | $118,888 | 0.07% |
| 123 | SPDR SER TR | 78468R663 | 1,251 | $114,817 | 0.07% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 911 | $91,866 | 0.06% |
| 125 | ISHARES TR | 464287200 | 161 | $88,148 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,879 | $82,226 | 0.05% |
| 127 | ALPHABET INC | GOOG | 440 | $80,796 | 0.05% |
| 128 | MICRON TECHNOLOGY INC | MU | 595 | $78,261 | 0.05% |
| 129 | SPDR SER TR | 78464A284 | 2,783 | $70,800 | 0.04% |
| 130 | ABRDN PRECIOUS METALS BASKET | GLTR | 687 | $70,748 | 0.04% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,788 | $70,528 | 0.04% |
| 132 | ISHARES TR | 464287168 | 560 | $67,749 | 0.04% |
| 133 | ALPS ETF TR | 00162Q452 | 1,286 | $61,703 | 0.04% |
| 134 | 3M CO | MMM | 569 | $58,147 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524706 | 2,120 | $56,308 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 1,452 | $55,786 | 0.03% |
| 137 | ISHARES BITCOIN TR | IBIT | 1,615 | $55,137 | 0.03% |
| 138 | BANK AMERICA CORP | 060505104 | 1,346 | $53,531 | 0.03% |
| 139 | NEWMONT CORP | NEMCL | 1,271 | $53,217 | 0.03% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 362 | $52,809 | 0.03% |
| 141 | AMPHENOL CORP NEW | 032095101 | 783 | $52,751 | 0.03% |
| 142 | GE VERNOVA INC | GEV | 306 | $52,483 | 0.03% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 116 | $52,470 | 0.03% |
| 144 | SOUTHERN CO | SOMN | 675 | $52,360 | 0.03% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 708 | $52,180 | 0.03% |
| 146 | DELL TECHNOLOGIES INC | DELL | 375 | $51,717 | 0.03% |
| 147 | FOX CORP | FOX | 1,494 | $51,349 | 0.03% |
| 148 | FOX CORP | FOX | 1,597 | $51,136 | 0.03% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 1,185 | $51,133 | 0.03% |
| 150 | VENTAS INC | VTR | 995 | $51,004 | 0.03% |
| 151 | LINCOLN NATL CORP IND | 534187109 | 1,632 | $50,756 | 0.03% |
| 152 | EBAY INC. | EBAY | 942 | $50,605 | 0.03% |
| 153 | QUALCOMM INC | QCOM | 254 | $50,592 | 0.03% |
| 154 | NETAPP INC | NTAP | 389 | $50,104 | 0.03% |
| 155 | TEXAS INSTRS INC | 882508104 | 256 | $49,800 | 0.03% |
| 156 | WELLTOWER INC | WELL | 476 | $49,623 | 0.03% |
| 157 | DOMINION ENERGY INC | D | 1,006 | $49,294 | 0.03% |
| 158 | WESTERN DIGITAL CORP. | WDC | 648 | $49,099 | 0.03% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 104 | $48,747 | 0.03% |
| 160 | EASTMAN CHEM CO | EMN | 496 | $48,594 | 0.03% |
| 161 | OWENS CORNING NEW | OC | 279 | $48,468 | 0.03% |
| 162 | DAVITA INC | DVA | 347 | $48,084 | 0.03% |
| 163 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,242 | $48,062 | 0.03% |
| 164 | RESMED INC | RSMDF | 251 | $48,047 | 0.03% |
| 165 | EATON CORP PLC | ETN | 153 | $47,974 | 0.03% |
| 166 | RTX CORPORATION | RTX | 475 | $47,686 | 0.03% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 708 | $47,061 | 0.03% |
| 168 | BALL CORP | BALL | 776 | $46,576 | 0.03% |
| 169 | QUANTA SVCS INC | 74762E102 | 179 | $45,483 | 0.03% |
| 170 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,670 | $43,404 | 0.03% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 223 | $40,676 | 0.03% |
| 172 | ELANCO ANIMAL HEALTH INC | ELAN | 2,727 | $39,351 | 0.02% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 547 | $35,528 | 0.02% |
| 174 | BOEING CO | BA-PA | 177 | $32,216 | 0.02% |
| 175 | DBX ETF TR | 233051200 | 763 | $31,619 | 0.02% |
| 176 | SPDR SER TR | 78464A763 | 245 | $31,160 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908769 | 112 | $29,962 | 0.02% |
| 178 | ISHARES TR | 464287242 | 277 | $29,673 | 0.02% |
| 179 | CARNIVAL CORP | CUKPF | 1,531 | $28,661 | 0.02% |
| 180 | ISHARES TR | 464287176 | 187 | $19,968 | 0.01% |
| 181 | TESLA INC | TSLA | 100 | $19,788 | 0.01% |
| 182 | ISHARES U S ETF TR | 46431W507 | 379 | $19,076 | 0.01% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 316 | $18,834 | 0.01% |
| 184 | ISHARES TR | 464288638 | 359 | $18,403 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908363 | 30 | $14,776 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y308 | 192 | $14,704 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908751 | 63 | $13,737 | 0.01% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 104 | $12,675 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908553 | 117 | $9,800 | 0.01% |
| 190 | EA SERIES TRUST | 02072L672 | 186 | $9,391 | 0.01% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 46 | $9,209 | 0.01% |
| 192 | DOVER CORP | DOV | 49 | $8,843 | 0.01% |
| 193 | WILLIAMS COS INC | 969457100 | 208 | $8,840 | 0.01% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 432 | $8,584 | 0.01% |
| 195 | ISHARES TR | 464288281 | 95 | $8,406 | 0.01% |
| 196 | SPDR SER TR | 78468R622 | 89 | $8,391 | 0.01% |
| 197 | EQT CORP | EQT | 222 | $8,210 | 0.01% |
| 198 | ASTRAZENECA PLC | AZN | 101 | $7,877 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66 | $7,434 | 0.00% |
| 200 | ISHARES TR | 464288687 | 220 | $6,941 | 0.00% |
| 201 | ABBVIE INC | ABBV | 40 | $6,861 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524854 | 133 | $6,487 | 0.00% |
| 203 | NOVARTIS AG | NVSEF | 52 | $5,536 | 0.00% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 33 | $5,443 | 0.00% |
| 205 | EA SERIES TRUST | 02072L722 | 170 | $5,078 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 40 | $4,157 | 0.00% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,029 | 0.00% |
| 208 | YUM BRANDS INC | YUM | 28 | $3,709 | 0.00% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176 | $3,707 | 0.00% |
| 210 | SPDR SER TR | 78468R556 | 23 | $3,346 | 0.00% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 46 | $3,315 | 0.00% |
| 212 | ENBRIDGE INC | ENNPF | 73 | $2,599 | 0.00% |
| 213 | NIKE INC | NKE | 33 | $2,488 | 0.00% |
| 214 | WYNN RESORTS LTD | WYNN | 20 | $1,790 | 0.00% |
| 215 | GRAYSCALE BITCOIN TR BTC | GBTC | 33 | $1,757 | 0.00% |
| 216 | EA SERIES TRUST | 02072L698 | 51 | $1,510 | 0.00% |
| 217 | GLOBAL X FDS | 37954Y624 | 53 | $1,245 | 0.00% |
| 218 | EVERSOURCE ENERGY | ES | 21 | $1,191 | 0.00% |
| 219 | NEW YORK CMNTY BANCORP INC | 649445103 | 286 | $921 | 0.00% |
| 220 | YUM CHINA HLDGS INC | YUMC | 28 | $864 | 0.00% |
| 221 | ARK ETF TR | 00214Q104 | 13 | $572 | 0.00% |
| 222 | PELOTON INTERACTIVE INC | PTON | 42 | $142 | 0.00% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $92 | 0.00% |