13F HOLDINGS REPORT
Friedenthal Financial
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001598611-25-000004
Total Value
$167.4M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 143,752 | $17.5M | 10.48% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 154,097 | $7.6M | 4.53% |
| 3 | ISHARES TR | 46429B689 | 78,921 | $6.1M | 3.67% |
| 4 | ISHARES INC | 464286533 | 100,166 | $5.8M | 3.49% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 233,784 | $5.5M | 3.27% |
| 6 | ISHARES TR | 464287507 | 83,913 | $4.9M | 2.93% |
| 7 | ISHARES TR | 46429B747 | 44,176 | $4.6M | 2.73% |
| 8 | ISHARES TR | 464288661 | 37,451 | $4.4M | 2.64% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 89,288 | $4.4M | 2.62% |
| 10 | VANECK ETF TRUST | 92189H300 | 183,843 | $4.4M | 2.62% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 170,003 | $3.9M | 2.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 39,057 | $3.8M | 2.25% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,854 | $3.5M | 2.10% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,142 | $3.5M | 2.07% |
| 15 | ISHARES TR | 46434V407 | 80,957 | $3.4M | 2.06% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,357 | $3.1M | 1.85% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,360 | $2.7M | 1.64% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,103 | $2.1M | 1.27% |
| 19 | PIMCO ETF TR | 72201R783 | 22,334 | $2.1M | 1.25% |
| 20 | ISHARES TR | 46429B697 | 21,968 | $2.1M | 1.23% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 40,245 | $1.7M | 0.99% |
| 22 | ISHARES TR | 46435G672 | 32,824 | $1.6M | 0.98% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,413 | $1.5M | 0.91% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,514 | $1.4M | 0.83% |
| 25 | ISHARES TR | 46435U218 | 14,290 | $1.4M | 0.82% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,118 | $1.3M | 0.79% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,625 | $1.3M | 0.76% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,069 | $1.3M | 0.76% |
| 29 | SPDR S P 500 ETF TR | SPY | 2,189 | $1.2M | 0.73% |
| 30 | APPLE INC | AAPL | 4,942 | $1.1M | 0.66% |
| 31 | GE VERNOVA INC | GEV | 3,413 | $1.0M | 0.62% |
| 32 | KYNDRYL HLDGS INC | KD | 32,873 | $1.0M | 0.62% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 8,226 | $1.0M | 0.60% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 37,196 | $1.0M | 0.60% |
| 35 | PPG INDS INC | 693506107 | 9,009 | $985,135 | 0.59% |
| 36 | AMER SPORTS INC | AS | 36,853 | $985,081 | 0.59% |
| 37 | MCCORMICK CO INC | MKC-V | 11,910 | $980,313 | 0.59% |
| 38 | LABCORP HOLDINGS INC | LH | 4,201 | $977,741 | 0.58% |
| 39 | REGENCY CTRS CORP | 758849103 | 13,221 | $975,181 | 0.58% |
| 40 | FISERV INC | FISV | 4,386 | $968,561 | 0.58% |
| 41 | GENPACT LIMITED | G | 19,217 | $968,153 | 0.58% |
| 42 | BAKER HUGHES COMPANY | BKR | 21,919 | $963,341 | 0.58% |
| 43 | ISHARES TR | 46435U549 | 20,275 | $962,657 | 0.58% |
| 44 | AIR PRODS CHEMS INC | AIIR | 3,264 | $962,619 | 0.58% |
| 45 | CRH PLC | CRH | 10,888 | $957,818 | 0.57% |
| 46 | TAPESTRY INC | TPR | 13,594 | $957,154 | 0.57% |
| 47 | ENTERGY CORP NEW | ENO | 11,129 | $951,419 | 0.57% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 2,902 | $949,361 | 0.57% |
| 49 | ESSENTIAL UTILS INC | 29670G102 | 23,702 | $936,941 | 0.56% |
| 50 | ALBERTSONS COS INC | 013091103 | 42,541 | $935,477 | 0.56% |
| 51 | PILGRIMS PRIDE CORP | PPC | 17,040 | $928,851 | 0.55% |
| 52 | PARKER HANNIFIN CORP | PH | 1,526 | $927,580 | 0.55% |
| 53 | EQT CORP | EQT | 17,324 | $925,622 | 0.55% |
| 54 | TARGA RES CORP | TRGP | 4,565 | $915,146 | 0.55% |
| 55 | AMEREN CORP | AEE | 8,996 | $903,199 | 0.54% |
| 56 | TD SYNNEX CORPORATION | SNX | 8,677 | $902,061 | 0.54% |
| 57 | AGREE RLTY CORP | 008492100 | 11,616 | $896,640 | 0.54% |
| 58 | TKO GROUP HOLDINGS INC | TKO | 5,859 | $895,314 | 0.53% |
| 59 | BELLRING BRANDS INC | BRBR | 11,954 | $890,095 | 0.53% |
| 60 | SPDR SER TR | 78468R739 | 18,676 | $888,978 | 0.53% |
| 61 | F5 INC | FFIV | 3,334 | $887,745 | 0.53% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 21,270 | $885,258 | 0.53% |
| 63 | FIRST INDL RLTY TR INC | 32054K103 | 16,336 | $881,491 | 0.53% |
| 64 | EXPEDIA GROUP INC | EXPE | 5,243 | $881,349 | 0.53% |
| 65 | COUSINS PPTYS INC | 222795502 | 29,803 | $879,189 | 0.53% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 7,986 | $878,381 | 0.52% |
| 67 | AGNC INVT CORP | 00123Q104 | 91,437 | $875,967 | 0.52% |
| 68 | DT MIDSTREAM INC | DTM | 9,055 | $873,627 | 0.52% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 16,353 | $872,433 | 0.52% |
| 70 | INSULET CORP | PODD | 3,301 | $866,876 | 0.52% |
| 71 | DOXIMITY INC | DOCS | 14,857 | $862,152 | 0.52% |
| 72 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,915 | $858,498 | 0.51% |
| 73 | ROBLOX CORP | RBLX | 14,628 | $852,667 | 0.51% |
| 74 | APPLOVIN CORP | APP | 3,214 | $851,614 | 0.51% |
| 75 | NETFLIX INC | NFLX | 897 | $836,480 | 0.50% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,030 | $827,924 | 0.49% |
| 77 | VANGUARD TAX MANAGED FDS | 921943858 | 16,250 | $825,988 | 0.49% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 16,037 | $757,909 | 0.45% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 9,966 | $732,003 | 0.44% |
| 80 | GLOBAL X FDS | 37954Y343 | 11,497 | $611,986 | 0.37% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,398 | $609,107 | 0.36% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,983 | $571,699 | 0.34% |
| 83 | PIMCO ETF TR | 72201R833 | 5,634 | $566,894 | 0.34% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 25,384 | $546,010 | 0.33% |
| 85 | SPDR SER TR | 78468R721 | 11,370 | $512,446 | 0.31% |
| 86 | ISHARES TR | 46435U663 | 11,595 | $445,364 | 0.27% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $426,064 | 0.25% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 17,008 | $413,975 | 0.25% |
| 89 | ISHARES TR | 464288588 | 4,095 | $384,030 | 0.23% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 28,940 | $324,707 | 0.19% |
| 91 | ISHARES TR | 464287655 | 1,614 | $321,977 | 0.19% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $309,565 | 0.18% |
| 93 | ISHARES TR | 464288257 | 2,538 | $295,398 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 5,841 | $290,941 | 0.17% |
| 95 | SPDR SER TR | 78468R408 | 11,293 | $284,132 | 0.17% |
| 96 | WISDOMTREE TR | WT | 5,537 | $278,678 | 0.17% |
| 97 | ISHARES TR | 46436E718 | 2,735 | $275,333 | 0.16% |
| 98 | NUSHARES ETF TR | NU | 10,737 | $227,410 | 0.14% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 11,107 | $224,029 | 0.13% |
| 100 | NVIDIA CORPORATION | NVDA | 2,029 | $219,893 | 0.13% |
| 101 | AMAZON COM INC | AMZN | 1,078 | $205,101 | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,264 | $191,643 | 0.11% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 9,070 | $187,749 | 0.11% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 10,221 | $184,592 | 0.11% |
| 105 | ALPS ETF TR | 00162Q452 | 3,509 | $182,258 | 0.11% |
| 106 | ISHARES TR | 464287234 | 4,092 | $178,821 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524102 | 6,997 | $150,646 | 0.09% |
| 108 | ISHARES TR | 464287226 | 1,438 | $142,247 | 0.08% |
| 109 | VANECK ETF TRUST | 92189F106 | 2,747 | $126,280 | 0.08% |
| 110 | ISHARES TR | 464287200 | 212 | $118,894 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 574 | $118,520 | 0.07% |
| 112 | ISHARES TR | 464289180 | 4,087 | $116,439 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 1,238 | $115,692 | 0.07% |
| 114 | ISHARES INC | 464286749 | 2,200 | $113,938 | 0.07% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,802 | $113,526 | 0.07% |
| 116 | SPDR INDEX SHS FDS | 78463X202 | 2,061 | $112,140 | 0.07% |
| 117 | KRANESHARES TRUST | 500767306 | 3,202 | $111,782 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 3,824 | $95,753 | 0.06% |
| 119 | ABRDN PRECIOUS METALS BASKET | GLTR | 687 | $88,946 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 502 | $85,551 | 0.05% |
| 121 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,331 | $81,178 | 0.05% |
| 122 | WEC ENERGY GROUP INC | WEC | 740 | $80,646 | 0.05% |
| 123 | CHURCH DWIGHT CO INC | CHD | 732 | $80,586 | 0.05% |
| 124 | NISOURCE INC | NI | 2,003 | $80,301 | 0.05% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 926 | $77,664 | 0.05% |
| 126 | LIBERTY GLOBAL LTD | LBTYK | 6,736 | $77,532 | 0.05% |
| 127 | CBRE GROUP INC | CBRE | 592 | $77,422 | 0.05% |
| 128 | ROYALTY PHARMA PLC | RPRX | 2,479 | $77,172 | 0.05% |
| 129 | ISHARES TR | 464287168 | 572 | $76,814 | 0.05% |
| 130 | JABIL INC | JBL | 561 | $76,336 | 0.05% |
| 131 | PLANET FITNESS INC | PLNT | 789 | $76,226 | 0.05% |
| 132 | TRIMBLE INC | TRMB | 1,153 | $75,695 | 0.05% |
| 133 | VORNADO RLTY TR | 929042109 | 2,030 | $75,090 | 0.04% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,042 | $72,000 | 0.04% |
| 135 | SPDR SER TR | 78464A284 | 2,818 | $71,070 | 0.04% |
| 136 | ISHARES TR | 46434V860 | 1,359 | $68,847 | 0.04% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 687 | $68,824 | 0.04% |
| 138 | ISHARES TR | 464288679 | 623 | $68,817 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 2,920 | $57,758 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 2,004 | $55,251 | 0.03% |
| 141 | MCDONALDS CORP | MCD | 165 | $51,542 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908769 | 166 | $45,716 | 0.03% |
| 143 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,242 | $44,754 | 0.03% |
| 144 | ISHARES INC | 46434G509 | 1,565 | $43,946 | 0.03% |
| 145 | ISHARES TR | 46434V803 | 1,201 | $43,585 | 0.03% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 543 | $40,573 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 479 | $37,770 | 0.02% |
| 148 | SPDR SER TR | 78464A763 | 263 | $35,684 | 0.02% |
| 149 | ISHARES TR | 464287242 | 298 | $32,390 | 0.02% |
| 150 | BOEING CO | BA-PA | 177 | $30,188 | 0.02% |
| 151 | CARNIVAL CORP | CUKPF | 1,531 | $29,901 | 0.02% |
| 152 | ISHARES TR | 464287176 | 217 | $24,107 | 0.01% |
| 153 | ISHARES TR | 464287432 | 261 | $23,759 | 0.01% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C813 | 304 | $23,077 | 0.01% |
| 155 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,670 | $21,276 | 0.01% |
| 156 | ISHARES U S ETF TR | 46431W507 | 381 | $19,382 | 0.01% |
| 157 | SPDR SER TR | 78468R200 | 628 | $19,355 | 0.01% |
| 158 | ISHARES TR | 46429B655 | 379 | $19,348 | 0.01% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 322 | $19,269 | 0.01% |
| 160 | PHILLIPS 66 | PSX | 155 | $19,201 | 0.01% |
| 161 | ISHARES TR | 464288638 | 365 | $19,170 | 0.01% |
| 162 | TIDAL ETF TR | 886364199 | 487 | $17,523 | 0.01% |
| 163 | ALPHABET INC | GOOG | 110 | $17,232 | 0.01% |
| 164 | ISHARES TR | 464288281 | 188 | $17,031 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 202 | $16,498 | 0.01% |
| 166 | EA SERIES TRUST | 02072L672 | 414 | $16,425 | 0.01% |
| 167 | WYNN RESORTS LTD | WYNN | 183 | $15,245 | 0.01% |
| 168 | FOX CORP | FOX | 250 | $14,150 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908751 | 63 | $13,971 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 90 | $11,797 | 0.01% |
| 171 | DBX ETF TR | 233051200 | 272 | $11,778 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 57 | $11,256 | 0.01% |
| 173 | ISHARES BITCOIN TRUST ETF | IBIT | 220 | $10,299 | 0.01% |
| 174 | PFIZER INC | PFE | 396 | $10,042 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908553 | 106 | $9,598 | 0.01% |
| 176 | EA SERIES TRUST | 02072L680 | 257 | $9,254 | 0.01% |
| 177 | SPDR SER TR | 78468R622 | 95 | $9,054 | 0.01% |
| 178 | DOVER CORP | DOV | 49 | $8,609 | 0.01% |
| 179 | ABBVIE INC | ABBV | 40 | $8,381 | 0.01% |
| 180 | EA SERIES TRUST | 02072L615 | 193 | $7,730 | 0.00% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66 | $7,653 | 0.00% |
| 182 | ASTRAZENECA PLC | AZN | 101 | $7,424 | 0.00% |
| 183 | ISHARES TR | 464288687 | 216 | $6,638 | 0.00% |
| 184 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $6,156 | 0.00% |
| 185 | NOVARTIS AG | NVSEF | 52 | $5,797 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524854 | 231 | $5,743 | 0.00% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273 | $5,319 | 0.00% |
| 188 | ABBOTT LABS | ABLZF | 40 | $5,306 | 0.00% |
| 189 | EA SERIES TRUST | 02072L722 | 173 | $5,145 | 0.00% |
| 190 | 3M CO | MMM | 33 | $4,847 | 0.00% |
| 191 | ROKU INC | ROKU | 68 | $4,790 | 0.00% |
| 192 | YUM BRANDS INC | YUM | 28 | $4,407 | 0.00% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,217 | 0.00% |
| 194 | VANGUARD WORLD FD | 92204A108 | 12 | $3,916 | 0.00% |
| 195 | EA SERIES TRUST | 02072L557 | 123 | $3,766 | 0.00% |
| 196 | TESLA INC | TSLA | 13 | $3,370 | 0.00% |
| 197 | ENBRIDGE INC | ENNPF | 73 | $3,235 | 0.00% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64 | $2,897 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908363 | 5 | $2,579 | 0.00% |
| 200 | EA SERIES TRUST | 02072L581 | 75 | $2,418 | 0.00% |
| 201 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 33 | $2,151 | 0.00% |
| 202 | NIKE INC | NKE | 33 | $2,095 | 0.00% |
| 203 | FLAGSTAR FINANCIAL INC | FLG-PU | 169 | $1,968 | 0.00% |
| 204 | EA SERIES TRUST | 02072L698 | 65 | $1,787 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908595 | 7 | $1,766 | 0.00% |
| 206 | SPDR SER TR | 78468R556 | 12 | $1,590 | 0.00% |
| 207 | YUM CHINA HLDGS INC | YUMC | 28 | $1,458 | 0.00% |
| 208 | EVERSOURCE ENERGY | ES | 21 | $1,305 | 0.00% |
| 209 | COINBASE GLOBAL INC | COIN | 5 | $862 | 0.00% |
| 210 | PELOTON INTERACTIVE INC | PTON | 42 | $266 | 0.00% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1 | $255 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524201 | 4 | $89 | 0.00% |