13F HOLDINGS REPORT
Friedenthal Financial
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001598611-24-000005
Total Value
$170.8M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 144,974 | $18.2M | 10.66% |
| 2 | ISHARES INC | 464286533 | 160,805 | $10.1M | 5.90% |
| 3 | ISHARES TR | 46429B689 | 96,861 | $7.4M | 4.35% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 144,833 | $7.2M | 4.19% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 122,337 | $6.3M | 3.69% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 111,359 | $5.3M | 3.10% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 56,055 | $4.4M | 2.58% |
| 8 | VANECK ETF TRUST | 92189H300 | 173,137 | $4.4M | 2.57% |
| 9 | ISHARES TR | 464288687 | 132,068 | $4.4M | 2.57% |
| 10 | ISHARES TR | 46429B747 | 38,791 | $3.9M | 2.30% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,135 | $3.9M | 2.30% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 39,384 | $3.6M | 2.08% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,413 | $3.3M | 1.93% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,878 | $3.1M | 1.79% |
| 15 | ISHARES TR | 46434V407 | 68,107 | $3.0M | 1.73% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,104 | $2.8M | 1.61% |
| 17 | ISHARES TR | 46429B697 | 24,360 | $2.2M | 1.30% |
| 18 | SPDR SER TR | 78468R663 | 22,808 | $2.1M | 1.23% |
| 19 | ISHARES TR | 46435G672 | 37,621 | $1.9M | 1.14% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,241 | $1.9M | 1.09% |
| 21 | PIMCO ETF TR | 72201R783 | 19,399 | $1.9M | 1.08% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,528 | $1.6M | 0.96% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,972 | $1.6M | 0.93% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,084 | $1.5M | 0.87% |
| 25 | ISHARES TR | 46435U218 | 14,290 | $1.5M | 0.85% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 34,518 | $1.4M | 0.84% |
| 27 | SPDR SP 500 ETF TR | SPY | 2,457 | $1.4M | 0.83% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,258 | $1.4M | 0.80% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 23,043 | $1.2M | 0.72% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,874 | $1.1M | 0.65% |
| 31 | ISHARES TR | 46435U549 | 19,463 | $945,708 | 0.55% |
| 32 | SPDR SER TR | 78468R739 | 19,466 | $937,094 | 0.55% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 22,479 | $836,219 | 0.49% |
| 34 | IRON MTN INC DEL | 46284V101 | 6,931 | $823,611 | 0.48% |
| 35 | V F CORP | VFC | 41,244 | $822,818 | 0.48% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,119 | $822,317 | 0.48% |
| 37 | CBRE GROUP INC | CBRE | 6,596 | $821,071 | 0.48% |
| 38 | 3M CO | MMM | 5,994 | $819,380 | 0.48% |
| 39 | VENTAS INC | VTR | 12,773 | $819,133 | 0.48% |
| 40 | WELLTOWER INC | WELL | 6,337 | $811,327 | 0.48% |
| 41 | MARKETAXESS HLDGS INC | MKTX | 3,161 | $809,849 | 0.47% |
| 42 | REGENCY CTRS CORP | 758849103 | 11,170 | $806,810 | 0.47% |
| 43 | NASDAQ INC | NDAQ | 11,027 | $805,082 | 0.47% |
| 44 | FAIR ISAAC CORP | FICO | 414 | $804,618 | 0.47% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 3,456 | $803,728 | 0.47% |
| 46 | SP GLOBAL INC | SPGI | 1,554 | $802,828 | 0.47% |
| 47 | TRANSUNION | TRU | 7,662 | $802,212 | 0.47% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 11,770 | $801,773 | 0.47% |
| 49 | D R HORTON INC | 23331A109 | 4,201 | $801,425 | 0.47% |
| 50 | MOODYS CORP | MCO | 1,686 | $800,159 | 0.47% |
| 51 | DOXIMITY INC | DOCS | 18,342 | $799,161 | 0.47% |
| 52 | MOHAWK INDS INC | 608190104 | 4,880 | $784,119 | 0.46% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 7,081 | $781,814 | 0.46% |
| 54 | CINEMARK HLDGS INC | CNK | 27,920 | $777,293 | 0.46% |
| 55 | ATT INC | T-PC | 35,331 | $777,282 | 0.46% |
| 56 | AFLAC INC | AFL | 6,942 | $776,116 | 0.45% |
| 57 | TENET HEALTHCARE CORP | THC | 4,647 | $772,332 | 0.45% |
| 58 | APPLOVIN CORP | APP | 5,910 | $771,551 | 0.45% |
| 59 | AGREE RLTY CORP | 008492100 | 10,207 | $768,894 | 0.45% |
| 60 | BOX INC | BXCAP | 23,473 | $768,272 | 0.45% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 6,293 | $763,971 | 0.45% |
| 62 | FRONTDOOR INC | FTDR | 15,915 | $763,761 | 0.45% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 13,322 | $762,552 | 0.45% |
| 64 | KENVUE INC | KVUE | 32,944 | $761,995 | 0.45% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,697 | $760,968 | 0.45% |
| 66 | BRIXMOR PPTY GROUP INC | 11120U105 | 27,287 | $760,216 | 0.45% |
| 67 | GALLAGHER ARTHUR J CO | 363576109 | 2,698 | $759,137 | 0.44% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 2,081 | $757,214 | 0.44% |
| 69 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,269 | $755,688 | 0.44% |
| 70 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,328 | $754,459 | 0.44% |
| 71 | AON PLC | AON | 2,179 | $753,913 | 0.44% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 1,285 | $750,081 | 0.44% |
| 73 | PLANET FITNESS INC | PLNT | 9,202 | $747,387 | 0.44% |
| 74 | EQUIFAX INC | EFX | 2,534 | $744,642 | 0.44% |
| 75 | EXELIXIS INC | EXEL | 28,674 | $744,091 | 0.44% |
| 76 | GLOBE LIFE INC | GL-PD | 7,006 | $742,006 | 0.43% |
| 77 | CATALYST PHARMACEUTICALS INC | CPRX | 37,139 | $738,324 | 0.43% |
| 78 | SUNRUN INC | RUN | 40,354 | $728,794 | 0.43% |
| 79 | EVOLENT HEALTH INC | EVH | 25,549 | $722,526 | 0.42% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,152 | $721,840 | 0.42% |
| 81 | AFFIRM HLDGS INC | AFRM | 17,651 | $720,514 | 0.42% |
| 82 | SUNNOVA ENERGY INTL INC. | 86745K104 | 73,934 | $720,118 | 0.42% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 29,831 | $691,185 | 0.40% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,800 | $676,066 | 0.40% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,687 | $670,001 | 0.39% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,020 | $614,653 | 0.36% |
| 87 | GLOBAL X FDS | 37954Y343 | 12,060 | $578,639 | 0.34% |
| 88 | ISHARES TR | 464288588 | 5,923 | $567,483 | 0.33% |
| 89 | SPDR SER TR | 78468R721 | 11,938 | $559,057 | 0.33% |
| 90 | SPDR SER TR | 78468R408 | 20,312 | $523,034 | 0.31% |
| 91 | SCHWAB STRATEGIC TR | 808524862 | 10,369 | $507,874 | 0.30% |
| 92 | ISHARES TR | 46435U663 | 11,595 | $484,903 | 0.28% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 39,062 | $482,416 | 0.28% |
| 94 | ISHARES TR | 464287507 | 7,623 | $475,066 | 0.28% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $368,208 | 0.22% |
| 96 | ISHARES TR | 464287655 | 1,648 | $364,027 | 0.21% |
| 97 | ISHARES TR | 46436E718 | 3,478 | $350,305 | 0.21% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 16,039 | $344,839 | 0.20% |
| 99 | ISHARES TR | 464288257 | 2,607 | $311,667 | 0.18% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 285 | $252,291 | 0.15% |
| 101 | NVIDIA CORPORATION | NVDA | 2,028 | $246,311 | 0.14% |
| 102 | NUSHARES ETF TR | NU | 10,733 | $232,907 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,011 | $227,099 | 0.13% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,928 | $209,407 | 0.12% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 9,922 | $208,462 | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 11,129 | $206,332 | 0.12% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 1,504 | $203,702 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 819 | $184,898 | 0.11% |
| 109 | ISHARES TR | 464287234 | 3,996 | $183,257 | 0.11% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 2,046 | $165,276 | 0.10% |
| 111 | ISHARES TR | 464287226 | 1,598 | $161,830 | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 2,291 | $152,398 | 0.09% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 1,397 | $140,106 | 0.08% |
| 114 | ISHARES TR | 464288679 | 1,265 | $139,947 | 0.08% |
| 115 | WISDOMTREE TR | WT | 2,786 | $139,913 | 0.08% |
| 116 | ISHARES TR | 46434V860 | 2,764 | $139,859 | 0.08% |
| 117 | APPLE INC | AAPL | 578 | $134,674 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908553 | 1,337 | $130,251 | 0.08% |
| 119 | SPDR SER TR | 78464A888 | 1,026 | $127,799 | 0.07% |
| 120 | VANECK ETF TRUST | 92189F106 | 3,164 | $125,991 | 0.07% |
| 121 | SPDR SER TR | 78464A698 | 2,114 | $119,653 | 0.07% |
| 122 | ISHARES TR | 46429B598 | 2,020 | $118,231 | 0.07% |
| 123 | ISHARES INC | 464286749 | 2,267 | $118,111 | 0.07% |
| 124 | SPDR SER TR | 78464A870 | 1,189 | $117,474 | 0.07% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 3,023 | $109,221 | 0.06% |
| 126 | ISHARES TR | 464287200 | 185 | $106,848 | 0.06% |
| 127 | AMAZON COM INC | AMZN | 545 | $101,550 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 956 | $99,597 | 0.06% |
| 129 | ABRDN PRECIOUS METALS BASKET | GLTR | 717 | $81,229 | 0.05% |
| 130 | GE VERNOVA INC | GEV | 306 | $78,024 | 0.05% |
| 131 | ISHARES TR | 464287168 | 561 | $75,775 | 0.04% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,793 | $75,059 | 0.04% |
| 133 | SPDR SER TR | 78464A284 | 2,784 | $73,136 | 0.04% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,467 | $70,196 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524706 | 2,101 | $61,308 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 1,480 | $60,858 | 0.04% |
| 137 | ALPS ETF TR | 00162Q452 | 1,241 | $58,489 | 0.03% |
| 138 | ARAMARK | ARMK | 1,336 | $51,744 | 0.03% |
| 139 | AXON ENTERPRISE INC | AXON | 128 | $51,149 | 0.03% |
| 140 | ORACLE CORP | ORCL-PD | 300 | $51,120 | 0.03% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 104 | $51,093 | 0.03% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 87 | $50,868 | 0.03% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 184 | $50,606 | 0.03% |
| 144 | STARBUCKS CORP | SBUX | 518 | $50,500 | 0.03% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 48 | $50,460 | 0.03% |
| 146 | CINTAS CORP | CTAS | 245 | $50,441 | 0.03% |
| 147 | CROWN CASTLE INC | CCI | 425 | $50,418 | 0.03% |
| 148 | LOCKHEED MARTIN CORP | LMT | 86 | $50,273 | 0.03% |
| 149 | XCEL ENERGY INC | XELLL | 769 | $50,216 | 0.03% |
| 150 | WEC ENERGY GROUP INC | WEC | 522 | $50,206 | 0.03% |
| 151 | NISOURCE INC | NI | 1,445 | $50,070 | 0.03% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 488 | $50,069 | 0.03% |
| 153 | CITIZENS FINL GROUP INC | CIA | 1,218 | $50,024 | 0.03% |
| 154 | SHERWIN WILLIAMS CO | SHW | 131 | $49,999 | 0.03% |
| 155 | HCA HEALTHCARE INC | HCA | 123 | $49,991 | 0.03% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 111 | $49,909 | 0.03% |
| 157 | GILEAD SCIENCES INC | GILD | 595 | $49,885 | 0.03% |
| 158 | COOPER COS INC | 216648501 | 452 | $49,874 | 0.03% |
| 159 | BUILDERS FIRSTSOURCE INC | BLDR | 257 | $49,823 | 0.03% |
| 160 | SBA COMMUNICATIONS CORP NEW | SBAC | 206 | $49,585 | 0.03% |
| 161 | LUCID GROUP INC | LCID | 14,031 | $49,530 | 0.03% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 427 | $49,234 | 0.03% |
| 163 | PROGRESSIVE CORP | 743315103 | 194 | $49,230 | 0.03% |
| 164 | SL GREEN RLTY CORP | 78440X887 | 706 | $49,145 | 0.03% |
| 165 | BLOCK H R INC | BSQKZ | 773 | $49,125 | 0.03% |
| 166 | MCCORMICK CO INC | MKC-V | 594 | $48,887 | 0.03% |
| 167 | CLOROX CO DEL | CLX | 300 | $48,873 | 0.03% |
| 168 | RESMED INC | RSMDF | 200 | $48,824 | 0.03% |
| 169 | CBOE GLOBAL MKTS INC | 12503M108 | 238 | $48,760 | 0.03% |
| 170 | BXP INC | BXP | 602 | $48,437 | 0.03% |
| 171 | CAMPBELL SOUP CO | CPB | 989 | $48,382 | 0.03% |
| 172 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,242 | $47,681 | 0.03% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 221 | $44,282 | 0.03% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 547 | $39,237 | 0.02% |
| 175 | SPDR SER TR | 78464A763 | 248 | $35,226 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908769 | 123 | $34,829 | 0.02% |
| 177 | DBX ETF TR | 233051200 | 806 | $33,869 | 0.02% |
| 178 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,670 | $32,348 | 0.02% |
| 179 | ISHARES TR | 464287242 | 277 | $31,296 | 0.02% |
| 180 | CARNIVAL CORP | CUKPF | 1,531 | $28,293 | 0.02% |
| 181 | BOEING CO | BA-PA | 177 | $26,912 | 0.02% |
| 182 | ESSENTIAL UTILS INC | 29670G102 | 655 | $25,264 | 0.01% |
| 183 | ISHARES TR | 464287176 | 187 | $20,658 | 0.01% |
| 184 | ISHARES TR | 464288638 | 359 | $19,286 | 0.01% |
| 185 | ALPHABET INC | GOOG | 110 | $18,400 | 0.01% |
| 186 | WYNN RESORTS LTD | WYNN | 181 | $17,314 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 192 | $15,936 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908751 | 63 | $14,945 | 0.01% |
| 189 | SPDR SER TR | 78468R200 | 478 | $14,747 | 0.01% |
| 190 | ISHARES U S ETF TR | 46431W507 | 287 | $14,706 | 0.01% |
| 191 | PIMCO ETF TR | 72201R833 | 146 | $14,701 | 0.01% |
| 192 | ISHARES TR | 46429B655 | 288 | $14,700 | 0.01% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 245 | $14,669 | 0.01% |
| 194 | EA SERIES TRUST | 02072L672 | 298 | $13,956 | 0.01% |
| 195 | DOVER CORP | DOV | 49 | $9,396 | 0.01% |
| 196 | ISHARES TR | 464288281 | 91 | $8,516 | 0.00% |
| 197 | SPDR SER TR | 78468R622 | 85 | $8,313 | 0.00% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66 | $7,901 | 0.00% |
| 199 | ABBVIE INC | ABBV | 40 | $7,900 | 0.00% |
| 200 | ASTRAZENECA PLC | AZN | 101 | $7,869 | 0.00% |
| 201 | EA SERIES TRUST | 02072L680 | 206 | $7,589 | 0.00% |
| 202 | NOVARTIS AG | NVSEF | 52 | $5,982 | 0.00% |
| 203 | EA SERIES TRUST | 02072L698 | 197 | $5,968 | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524854 | 113 | $5,718 | 0.00% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 33 | $5,716 | 0.00% |
| 206 | EA SERIES TRUST | 02072L615 | 133 | $5,529 | 0.00% |
| 207 | EA SERIES TRUST | 02072L722 | 171 | $4,800 | 0.00% |
| 208 | ABBOTT LABS | ABLZF | 40 | $4,561 | 0.00% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,456 | 0.00% |
| 210 | YUM BRANDS INC | YUM | 28 | $3,912 | 0.00% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 46 | $3,456 | 0.00% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173 | $3,384 | 0.00% |
| 213 | SPDR SER TR | 78468R556 | 23 | $3,025 | 0.00% |
| 214 | ENBRIDGE INC | ENNPF | 73 | $2,965 | 0.00% |
| 215 | NIKE INC | NKE | 33 | $2,918 | 0.00% |
| 216 | EA SERIES TRUST | 02072L581 | 74 | $2,506 | 0.00% |
| 217 | EA SERIES TRUST | 02072L557 | 61 | $1,906 | 0.00% |
| 218 | GRAYSCALE BITCOIN TR BTC | GBTC | 33 | $1,667 | 0.00% |
| 219 | EVERSOURCE ENERGY | ES | 21 | $1,430 | 0.00% |
| 220 | YUM CHINA HLDGS INC | YUMC | 28 | $1,261 | 0.00% |
| 221 | GLOBAL X FDS | 37954Y624 | 53 | $1,245 | 0.00% |
| 222 | NEW YORK CMNTY BANCORP INC | FLG-PU | 95 | $1,068 | 0.00% |
| 223 | COINBASE GLOBAL INC | COIN | 5 | $891 | 0.00% |
| 224 | ARK ETF TR | 00214Q104 | 13 | $618 | 0.00% |
| 225 | TESLA INC | TSLA | 2 | $524 | 0.00% |
| 226 | PELOTON INTERACTIVE INC | PTON | 42 | $197 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $88 | 0.00% |
| 228 | F N B CORP | 302520101 | 2 | $29 | 0.00% |