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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Friedenthal Financial

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001598611-25-000001

Total Value
$171.1M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150143,280$18.4M10.77%
2ISHARES INC464286533160,505$9.3M5.44%
3ISHARES TR46429B68996,506$6.8M3.99%
4SCHWAB STRATEGIC TR808524607243,078$6.3M3.67%
5SSGA ACTIVE ETF TR78467V608141,105$5.9M3.44%
6SCHWAB STRATEGIC TR808524839222,718$5.1M2.96%
7ISHARES TR46436E71847,425$4.8M2.78%
8JANUS DETROIT STR TR47103U88690,383$4.4M2.58%
9ISHARES TR46435G10251,972$4.4M2.58%
10ISHARES TR46429B74739,730$4.0M2.34%
11SELECT SECTOR SPDR TR81369Y85239,856$3.9M2.26%
12INVESCO EXCHANGE TRADED FD TIVZ105,079$3.4M2.00%
13INVESCO EXCHANGE TRADED FD TIVZ105,116$3.1M1.80%
14VANGUARD CHARLOTTE FDS92203J40762,371$3.1M1.79%
15ISHARES TR46434V40770,022$3.0M1.74%
16FIRST TR EXCHANGETRADED FD33739Q20057,415$2.8M1.63%
17INVESCO EXCHANGE TRADED FD TIVZ39,912$2.6M1.53%
18ISHARES TR46429B69724,188$2.1M1.26%
19ISHARES TR46435G67237,977$1.9M1.11%
20PIMCO ETF TR72201R78319,802$1.9M1.08%
21VANGUARD SCOTTSDALE FDS92206C87022,861$1.8M1.07%
22SCHWAB STRATEGIC TR80852410273,772$1.7M0.98%
23INVESCO EXCHANGE TRADED FD TIVZ43,599$1.6M0.95%
24ISHARES TR46435U21814,290$1.5M0.86%
25INVESCO EXCHANGE TRADED FD TIVZ48,337$1.5M0.85%
26INVESCO EXCHANGE TRADED FD TIVZ28,966$1.5M0.85%
27SPDR SP 500 ETF TRSPY2,450$1.4M0.84%
28INVESCO EXCHANGE TRADED FD TIVZ26,235$1.4M0.82%
29SCHWAB STRATEGIC TR80852487046,281$1.2M0.70%
30APPLE INCAAPL4,648$1.2M0.68%
31VANGUARD SCOTTSDALE FDS92206C40914,174$1.1M0.65%
32SPDR SER TR78468R73919,575$927,6600.54%
33ISHARES TR46435U54919,758$917,5620.54%
34IONQ INCIONQ-WT20,361$850,4790.50%
35TWILIO INCTWLO7,813$844,4300.49%
36AMERICAN AIRLS GROUP INC02376R10248,355$842,8280.49%
37RAYMOND JAMES FINL INC7547301095,391$837,3850.49%
38DELTA AIR LINES INC DELDAL13,786$834,0530.49%
39SYNCHRONY FINANCIALSYF-PB12,816$833,0400.49%
40DAYFORCE INC15677J10811,345$824,1010.48%
41CARNIVAL CORPCUKPF32,557$811,3210.47%
42AXON ENTERPRISE INCAXON1,359$807,6810.47%
43TAPESTRY INCTPR12,273$801,7960.47%
44EXPEDIA GROUP INCEXPE4,293$799,9150.47%
45UNUM GROUPUNMA10,906$796,4660.47%
46UNITED AIRLS HLDGS INCUNTCW8,200$796,2200.47%
47TESLA INCTSLA1,970$795,5650.47%
48NORWEGIAN CRUISE LINE HLDG LNCLH30,627$788,0330.46%
49APPLOVIN CORPAPP2,429$786,5840.46%
50SPROUTS FMRS MKT INC85208M1026,185$785,9280.46%
51PALANTIR TECHNOLOGIES INCPLTR10,362$783,6790.46%
52TOAST INCTOST21,412$780,4680.46%
53VISTRA CORPVST5,644$778,1390.45%
54MDU RES GROUP INC55269010943,148$777,5270.45%
55PAYCOM SOFTWARE INCPAYC3,785$775,8120.45%
56INTERACTIVE BROKERS GROUP IN45841N1074,388$775,2280.45%
57WARNER BROS DISCOVERY INCWBD73,203$773,7560.45%
58LUMENTUM HLDGS INCLITE9,213$773,4320.45%
59CREDO TECHNOLOGY GROUP HOLDICRDO11,499$772,8480.45%
60JEFFERIES FINL GROUP INC47233W1099,845$771,8480.45%
61ALASKA AIR GROUP INCALK11,920$771,8200.45%
62MACERICH COMAC38,697$770,8450.45%
63ROYAL CARIBBEAN GROUPV7780T1033,338$770,0440.45%
64DOORDASH INCDASH4,586$769,3020.45%
65CARGURUS INCCARG20,984$766,7560.45%
66VERTIV HOLDINGS COVRT6,746$766,4140.45%
67URBAN OUTFITTERS INCURBN13,936$764,8080.45%
68CAL MAINE FOODS INCCALM7,430$764,6960.45%
69DT MIDSTREAM INCDTM7,681$763,7220.45%
70ROBINHOOD MKTS INC77070010220,492$763,5320.45%
71ROBLOX CORPRBLX13,183$762,7690.45%
72NEWELL BRANDS INCNWL76,546$762,3990.45%
73ASANA INCASAN37,599$762,1320.45%
74APOLLO GLOBAL MGMT INC03769M1064,599$759,5710.44%
75CONFLUENT INC20717M10327,103$757,8000.44%
76C3 AI INCAI21,999$757,4260.44%
77NETFLIX INCNFLX849$756,7310.44%
78SEMTECH CORPSMTC12,204$754,8180.44%
79LIVE NATION ENTERTAINMENT INLYV5,825$754,3380.44%
80ZILLOW GROUP INCZ10,185$754,2000.44%
81ISHARES TR4642872001,270$747,8070.44%
82BLOCK INCBSQKZ8,750$743,6630.43%
83DOXIMITY INCDOCS13,796$736,5690.43%
84AFFIRM HLDGS INCAFRM12,063$734,6370.43%
85VANGUARD BD INDEX FDS9219378359,966$716,6560.42%
86INVESCO EXCHANGE TRADED FD TIVZ9,726$703,8750.41%
87VANGUARD TAXMANAGED FDS92194385812,866$615,2530.36%
88INVESCO EXCHANGE TRADED FD TIVZ7,960$607,8260.36%
89SCHWAB STRATEGIC TR80852484728,317$596,3570.35%
90GLOBAL X FDS37954Y34311,813$583,6810.34%
91SPDR SER TR78468R72112,022$548,4440.32%
92SPDR SER TR78468R40820,378$514,5450.30%
93SCHWAB STRATEGIC TR80852486221,000$505,2600.30%
94ISHARES TR46435U66311,595$487,5700.28%
95ISHARES TR4642875077,602$473,6810.28%
96ISHARES TR4642885884,999$458,3090.27%
97INVESCO EXCH TRADED FD TR IIIVZ31,620$364,5790.21%
98BERKSHIRE HATHAWAY INC DELBRK-A800$362,6240.21%
99SELECT SECTOR SPDR TR81369Y6057,355$355,4680.21%
100ISHARES TR4642876551,596$352,6530.21%
101SPDR SER TR78468R6633,270$298,9770.17%
102ISHARES TR4642882572,538$298,2150.17%
103VANGUARD BD INDEX FDS9219378273,850$297,4900.17%
104AMAZON COM INCAMZN1,280$280,8200.16%
105NVIDIA CORPORATIONNVDA2,029$272,4170.16%
106COSTCO WHSL CORP NEW22160K105285$261,0870.15%
107INVESCO EXCH TRADED FD TR IIIVZ11,897$235,7990.14%
108NUSHARES ETF TRNU10,737$226,8730.13%
109INVESCO EXCH TRADED FD TR IIIVZ9,966$209,9840.12%
110INVESCO EXCH TRD SLF IDX FDIVZ8,982$209,0570.12%
111INVESCO EXCH TRADED FD TR IIIVZ11,249$203,3820.12%
112SELECT SECTOR SPDR TR81369Y7041,497$197,2450.12%
113SELECT SECTOR SPDR TR81369Y803819$190,4340.11%
114SELECT SECTOR SPDR TR81369Y407746$167,3660.10%
115ISHARES TR4642872343,997$167,1550.10%
116ISHARES TR4642872261,303$126,2610.07%
117ETF SER SOLUTIONS26922A8424,867$123,3790.07%
118GLOBAL X FDS37954Y8552,671$108,9240.06%
119SPDR SER TR78464A6981,800$108,6300.06%
120GLOBAL X FDS37954Y6732,687$108,5820.06%
121SCHWAB STRATEGIC TR8085243003,824$106,5750.06%
122ISHARES BITCOIN TRUST ETFIBIT1,994$105,7820.06%
123VANGUARD INDEX FDS922908652556$105,6290.06%
124GE VERNOVA INCGEV313$102,9560.06%
125BLACKROCK ETF TRUST IIBLK1,628$84,6940.05%
126ABRDN PRECIOUS METALS BASKETGLTR687$75,4330.04%
127ISHARES TR464287168561$73,6540.04%
128SPDR SER TR78464A2842,785$71,2410.04%
129ISHARES TR46434V8601,406$70,9610.04%
130GOLDMAN SACHS ETF TRNVGLF709$70,8440.04%
131ISHARES TR464288679643$70,8010.04%
132WISDOMTREE TRWT1,407$70,8010.04%
133INVESCO EXCHANGE TRADED FD TIVZ4,793$69,7390.04%
134VANGUARD INTL EQUITY INDEX F9220428581,467$64,6070.04%
135ALPS ETF TR00162Q4521,241$59,7670.03%
136EQUINIX INCEQIX61$57,5170.03%
137AMERIPRISE FINL INC03076C106108$57,5030.03%
138INSULET CORPPODD220$57,4360.03%
139BATH BODY WORKS INCBBWI1,481$57,4190.03%
140NORTHERN TR CORPNTRSO558$57,1950.03%
141MARVELL TECHNOLOGY INCMRVL516$56,9930.03%
142BANK NEW YORK MELLON CORP064058100735$56,4710.03%
143PENTAIR PLCPNR557$56,0570.03%
144ROBERT HALF INC.RHI793$55,8750.03%
145SCHWAB STRATEGIC TR8085247062,097$55,8440.03%
146WABTEC929740108293$55,5500.03%
147CUMMINS INCCMI159$55,4280.03%
148SCHWAB STRATEGIC TR8085248052,996$55,4260.03%
149SALESFORCE INCCRM165$55,1650.03%
150SERVICENOW INCNOW52$55,1270.03%
151PAYPAL HLDGS INCPYPL645$55,0510.03%
152DATADOG INCDDOG381$54,4420.03%
153DOCUSIGN INCDOCU605$54,4140.03%
154ENTERGY CORP NEWENO678$51,4060.03%
155MORGAN STANLEYMS-PQ407$51,1690.03%
156CBRE GROUP INCCBRE389$51,0720.03%
157DISCOVER FINL SVCS254709108293$50,7570.03%
158TAKETWO INTERACTIVE SOFTWARTTWO273$50,2540.03%
159EMERSON ELEC COEMR405$50,1920.03%
160HUBSPOT INCHUBS72$50,1680.03%
161WHIRLPOOL CORPWHR-PA438$50,1430.03%
162INTERNATIONAL PAPER CO460146103931$50,1070.03%
163F5 INCFFIV198$49,7920.03%
164BRISTOLMYERS SQUIBB COCELG-RI879$49,7170.03%
165BOOKING HOLDINGS INCBKNG10$49,6850.03%
166DIGITAL RLTY TR INC253868103280$49,6530.03%
167GILEAD SCIENCES INCGILD537$49,6030.03%
168STATE STR CORPSTT-PG504$49,4680.03%
169TRIMBLE INCTRMB700$49,4620.03%
170JOHNSON CTLS INTL PLCG51502105626$49,4110.03%
171GODADDY INCGDDY250$49,3430.03%
172DISNEY WALT CO254687106443$49,3290.03%
173FISERV INCFISV240$49,3010.03%
174HILTON WORLDWIDE HLDGS INCHLT199$49,1850.03%
175INTUITIVE SURGICAL INCISRG94$49,0650.03%
176QUANTA SVCS INC74762E102155$48,9880.03%
177SELECT SECTOR SPDR TR81369Y308559$43,9430.03%
178VANGUARD INDEX FDS922908769138$40,0320.02%
179SELECT SECTOR SPDR TR81369Y886521$39,4350.02%
180INVESCO EXCH TRADED FD TR IIIVZ547$38,2900.02%
181SPDR SER TR78464A763248$32,7610.02%
182ARROWHEAD PHARMACEUTICALS INARWR1,670$31,3960.02%
183BOEING COBA-PA177$31,3290.02%
184ISHARES TR464287242289$30,8770.02%
185ESSENTIAL UTILS INC29670G102655$23,7900.01%
186ALPHABET INCGOOG110$20,9800.01%
187ISHARES TR464287176187$19,9250.01%
188ALPHABET INCGOOG100$18,9300.01%
189ISHARES TR464288638359$18,4930.01%
190ISHARES U S ETF TR46431W507360$18,1800.01%
191FIRST TR EXCHANGETRADED FD33739Q408304$18,1710.01%
192ISHARES TR46429B655357$18,1650.01%
193SPDR SER TR78468R200591$18,1620.01%
194PIMCO ETF TR72201R833180$18,0620.01%
195WYNN RESORTS LTDWYNN182$15,6870.01%
196VANGUARD INDEX FDS92290875163$15,1380.01%
197EA SERIES TRUST02072L672298$13,7000.01%
198ADOBE INCADBE30$13,3410.01%
199ATT INCT-PC541$12,3080.01%
200DBX ETF TR233051200272$11,2610.01%
201KINDER MORGAN INC DELEP-PC347$9,5080.01%
202EQT CORPEQT206$9,4990.01%
203VANGUARD INDEX FDS922908553106$9,4430.01%
204WILLIAMS COS INC969457100170$9,2010.01%
205DOVER CORPDOV49$9,1930.01%
206COINBASE GLOBAL INCCOIN35$8,6910.01%
207SPDR SER TR78468R62285$8,1150.00%
208ISHARES TR46428828191$8,1030.00%
209EA SERIES TRUST02072L680206$7,7870.00%
210VANGUARD INTL EQUITY INDEX F92204274266$7,7540.00%
211WELLS FARGO CO NEW949746101108$7,5940.00%
212ABBVIE INCABBV40$7,1080.00%
213ISHARES TR464288687216$6,7920.00%
214TARGET CORPTGT50$6,7590.00%
215ASTRAZENECA PLCAZN101$6,6180.00%
216INVESCO EXCH TRADED FD TR IIIVZ125$6,0380.00%
217AUTODESK INCADSK20$5,9120.00%
218EA SERIES TRUST02072L615133$5,7750.00%
219SCHWAB STRATEGIC TR808524854231$5,6110.00%
220PROCTER AND GAMBLE CO74271810933$5,5330.00%
221EA SERIES TRUST02072L698200$5,5160.00%
222GE AEROSPACE36960430131$5,2330.00%
223CITIGROUP INCC-PR73$5,1530.00%
224NOVARTIS AGNVSEF52$5,0610.00%
225EA SERIES TRUST02072L722172$4,6920.00%
226RIVIAN AUTOMOTIVE INCRIVN350$4,6550.00%
227ABBOTT LABSABLZF40$4,5250.00%
228ILLINOIS TOOL WKS INC45230810917$4,3110.00%
2293M COMMM33$4,2600.00%
230YUM BRANDS INCYUM28$3,7570.00%
231INVESCO EXCH TRD SLF IDX FDIVZ173$3,3620.00%
232ENBRIDGE INCENNPF73$3,0980.00%
233SPDR SER TR78468R55623$3,0450.00%
234NIKE INCNKE33$2,4980.00%
235GRAYSCALE BITCOIN TRUST ETFGBTC33$2,4430.00%
236EA SERIES TRUST02072L58174$2,4330.00%
237COMCAST CORP NEWCCZ52$1,9500.00%
238EA SERIES TRUST02072L55762$1,7670.00%
239ALIBABA GROUP HLDG LTDBBAAY20$1,6960.00%
240FLAGSTAR FINANCIAL INCFLG-PU169$1,5790.00%
241HONDA MOTOR LTDHNDAF52$1,4920.00%
242YUM CHINA HLDGS INCYUMC28$1,3490.00%
243GLOBAL X FDS37954Y62453$1,2170.00%
244EVERSOURCE ENERGYES21$1,2070.00%
245MATTERPORT INC577096100200$9480.00%
246GE HEALTHCARE TECHNOLOGIES IGEHC10$7820.00%
247ARK ETF TR00214Q10413$7390.00%
248CRONOS GROUP INCCRON300$6060.00%
249TILRAY BRANDS INCTLRY420$5590.00%
250PELOTON INTERACTIVE INCPTON42$3660.00%
251ISHARES INC46434G50913$3520.00%
252ISHARES TR46434V80310$3480.00%
2533D SYS CORP DEL88554D205100$3280.00%
254LUCID GROUP INCLCID100$3020.00%
255SELECT SECTOR SPDR TR81369Y5061$860.00%
256VIRGIN GALACTIC HOLDINGS INCSPCE5$300.00%
257FUTURE FINTECH GROUP INCFTFT20$70.00%