Friedenthal Financial Top Holdings and 13F Report (2024)

About Friedenthal Financial

Investment Activity

Friedenthal Financial has $160.39 million in total holdings as of June 30, 2024.
Friedenthal Financial owns shares of 223 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 32.40% of the portfolio was purchased this quarter.
About 34.15% of the portfolio was sold this quarter.
This quarter, Friedenthal Financial has purchased 221 new stocks and bought additional shares in 56 stocks.
Friedenthal Financial sold shares of 56 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $16,902,394
iShares MSCI Emerging Markets Min Vol Factor ETF: $9,091,470
iShares MSCI EAFE Min Vol Factor ETF: $6,459,240
Schwab US Small-Cap ETF: $5,761,237
Schwab U.S. Aggregate Bond ETF: $5,287,827

Largest New Holdings this Quarter

First Trust Senior Loan ETF: $4,291,895 Holding
TD SYNNEX: $966,822 Holding
Alcoa: $858,413 Holding
Teradyne: $841,843 Holding
Equitable: $831,256 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 140,256 shares (about $4.33M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 42,956 shares (about $4.32M)
iShares Floating Rate Bond ETF: 84,624 shares (about $4.32M)
First Trust Senior Loan ETF: 93,894 shares (about $4.29M)
NVIDIA: 7,897 shares (about $975.62K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 135,026 shares (about $4.26M)
First Trust Low Duration Opportunities ETF: 84,804 shares (about $4.07M)
Costco Wholesale: 1,022 shares (about $869.19K)
Elanco Animal Health: 47,684 shares (about $688.09K)
Abercrombie & Fitch: 2,424 shares (about $431.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,902,394	$43,473 ▲	0.3%	142,300	10.5%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$9,091,470	$422,095 ▲	4.9%	158,914	5.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$6,459,240	$111,315 ▲	1.8%	93,133	4.0%	ETF
SCHA Schwab US Small-Cap ETF	$5,761,237	$56,893 ▲	1.0%	121,417	3.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$5,287,827	$57,248 ▲	1.1%	116,012	3.3%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$4,344,884	$4,326,898 ▲	24,057.6%	140,839	2.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,341,438	$4,323,522 ▲	24,132.6%	43,134	2.7%	ETF
FLOT iShares Floating Rate Bond ETF	$4,341,373	$4,323,440 ▲	24,109.4%	84,975	2.7%	ETF
FTSL First Trust Senior Loan ETF	$4,291,895	$4,291,895 ▲	New Holding	93,894	2.7%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$3,786,291	$294,192 ▲	8.4%	38,057	2.4%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$3,462,141	$43,802 ▲	1.3%	100,381	2.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,300,909	$221,003 ▼	-6.3%	38,535	2.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,016,304	$184,805 ▲	6.5%	100,443	1.9%	ETF
BNDX Vanguard Total International Bond ETF	$2,948,818	$236,731 ▲	8.7%	60,588	1.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,925,684	$277,212 ▲	10.5%	69,329	1.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,721,504	$4,074,832 ▼	-60.0%	56,639	1.7%	Manufacturing
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,287,959	$64,939 ▼	-2.8%	39,425	1.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,196,830	$63,948 ▲	3.0%	44,007	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,045,266	$183,033 ▼	-8.2%	24,360	1.3%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,863,641	$176,130 ▲	10.4%	20,104	1.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,767,812	$46,599 ▲	2.7%	22,117	1.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,576,344	$67,784 ▼	-4.1%	42,999	1.0%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,458,689	$96,972 ▲	7.1%	47,654	0.9%	ETF
SCHP Schwab U.S. TIPS ETF	$1,420,446	$77,859 ▲	5.8%	27,311	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,411,963	$147,847 ▲	11.7%	33,779	0.9%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$1,392,275	$150,529 ▼	-9.8%	14,290	0.9%	Manufacturing
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,302,268	$72,247 ▼	-5.3%	28,678	0.8%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,242,987	$29,689 ▼	-2.3%	25,874	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,171,162	$236,192 ▼	-16.8%	2,152	0.7%	Finance
NVDA NVIDIA	$1,120,169	$975,623 ▲	675.0%	9,067	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,060,291	$7,109 ▼	-0.7%	13,721	0.7%	ETF
SNX TD SYNNEX	$966,822	$966,822 ▲	New Holding	8,378	0.6%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$905,954	$13,260 ▲	1.5%	19,198	0.6%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$896,637	$39,199 ▲	4.6%	19,237	0.6%	ETF
AA Alcoa	$858,413	$858,413 ▲	New Holding	21,579	0.5%	Industrial Products
TER Teradyne	$841,843	$841,843 ▲	New Holding	5,677	0.5%	Computer and Technology
CRDO Credo Technology Group	$837,244	$360,763 ▼	-30.1%	26,213	0.5%	Business Services
EQH Equitable	$831,256	$831,256 ▲	New Holding	20,344	0.5%	Finance
RCL Royal Caribbean Cruises	$813,093	$813,093 ▲	New Holding	5,100	0.5%	Consumer Discretionary
IFF International Flavors & Fragrances	$811,856	$811,856 ▲	New Holding	8,527	0.5%	Consumer Staples
GDDY GoDaddy	$809,341	$809,341 ▲	New Holding	5,793	0.5%	Computer and Technology
SFM Sprouts Farmers Market	$807,821	$807,821 ▲	New Holding	9,656	0.5%	Retail/Wholesale
JXN Jackson Financial	$802,380	$802,380 ▲	New Holding	10,805	0.5%	Finance
APPLOVIN CORP	$801,409	$224,777 ▼	-21.9%	9,630	0.5%	COM CL A
GNRC Generac	$796,758	$796,758 ▲	New Holding	6,026	0.5%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$790,092	$790,092 ▲	New Holding	4,999	0.5%	Transportation
ATI ATI	$781,679	$781,679 ▲	New Holding	14,097	0.5%	Basic Materials
DAL Delta Air Lines	$779,440	$779,440 ▲	New Holding	16,430	0.5%	Transportation
NEE NextEra Energy	$777,211	$777,211 ▲	New Holding	10,976	0.5%	Utilities
FCX Freeport-McMoRan	$775,997	$775,997 ▲	New Holding	15,967	0.5%	Basic Materials
GDX VanEck Gold Miners ETF	$774,385	$774,385 ▲	New Holding	22,823	0.5%	ETF
TXRH Texas Roadhouse	$772,352	$87,572 ▼	-10.2%	4,498	0.5%	Retail/Wholesale
CPNG Coupang	$772,176	$772,176 ▲	New Holding	36,858	0.5%	Retail/Wholesale
VST Vistra	$771,757	$328,874 ▼	-29.9%	8,976	0.5%	Utilities
SCCO Southern Copper	$770,880	$770,880 ▲	New Holding	7,155	0.5%	Basic Materials
OGN Organon & Co.	$768,529	$768,529 ▲	New Holding	37,127	0.5%	Medical
IBKR Interactive Brokers Group	$766,618	$82,510 ▼	-9.7%	6,253	0.5%	Finance
HOOD Robinhood Markets	$764,669	$283,330 ▼	-27.0%	33,671	0.5%	Finance
HCP HashiCorp	$761,327	$761,327 ▲	New Holding	22,598	0.5%	Computer and Technology
AES AES	$758,357	$758,357 ▲	New Holding	43,162	0.5%	Utilities
AI C3.ai	$756,378	$756,378 ▲	New Holding	26,118	0.5%	Computer and Technology
AR Antero Resources	$755,385	$755,385 ▲	New Holding	23,150	0.5%	Oils/Energy
CNX CNX Resources	$749,315	$749,315 ▲	New Holding	30,836	0.5%	Oils/Energy
SMTC Semtech	$747,777	$747,777 ▲	New Holding	25,026	0.5%	Computer and Technology
NRG NRG Energy	$745,666	$745,666 ▲	New Holding	9,577	0.5%	Utilities
GE General Electric	$739,211	$739,211 ▲	New Holding	4,650	0.5%	Transportation
HWM Howmet Aerospace	$736,632	$158,831 ▼	-17.7%	9,489	0.5%	Construction
THC Tenet Healthcare	$735,922	$298,785 ▼	-28.9%	5,532	0.5%	Medical
VRT Vertiv	$735,326	$206,902 ▼	-22.0%	8,494	0.5%	Computer and Technology
UAL United Airlines	$732,090	$732,090 ▲	New Holding	15,045	0.5%	Transportation
CEG Constellation Energy	$720,772	$187,853 ▼	-20.7%	3,599	0.4%	Oils/Energy
ANF Abercrombie & Fitch	$716,696	$431,085 ▼	-37.6%	4,030	0.4%	Retail/Wholesale
CRK Comstock Resources	$714,913	$714,913 ▲	New Holding	68,874	0.4%	Oils/Energy
PSTG Pure Storage	$712,475	$712,475 ▲	New Holding	11,096	0.4%	Computer and Technology
CWEN Clearway Energy	$711,838	$711,838 ▲	New Holding	28,831	0.4%	Oils/Energy
LPX Louisiana-Pacific	$708,285	$708,285 ▲	New Holding	8,603	0.4%	Construction
FSLR First Solar	$707,269	$707,269 ▲	New Holding	3,137	0.4%	Oils/Energy
RUN Sunrun	$702,421	$702,421 ▲	New Holding	59,226	0.4%	Oils/Energy
MPW Medical Properties Trust	$686,463	$686,463 ▲	New Holding	159,272	0.4%	Finance
BE Bloom Energy	$668,953	$668,953 ▲	New Holding	54,653	0.4%	Oils/Energy
MRNA Moderna	$644,813	$644,813 ▲	New Holding	5,430	0.4%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$637,784	$60,714 ▼	-8.7%	7,910	0.4%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$604,725	$68,104 ▼	-10.1%	9,865	0.4%	ETF
MBB iShares MBS ETF	$603,559	$53,158 ▲	9.7%	6,574	0.4%	ETF
SCHH Schwab U.S. REIT ETF	$596,185	$22,346 ▼	-3.6%	29,854	0.4%	ETF
MLPA Global X MLP ETF	$572,737	$31,671 ▼	-5.2%	11,809	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$556,124	$99,186 ▼	-15.1%	11,253	0.3%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$539,439	$15,052 ▲	2.9%	11,791	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$532,366	$33,498 ▲	6.7%	11,061	0.3%	ETF
IWM iShares Russell 2000 ETF	$460,155	$284,655 ▼	-38.2%	2,268	0.3%	Finance
PGX Invesco Preferred ETF	$452,668	$23,458 ▲	5.5%	39,192	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$451,081	$104,134 ▼	-18.8%	4,479	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$446,408	$8,740 ▼	-1.9%	11,595	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$445,640	$114,637 ▲	34.6%	17,847	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$390,739	$75,140 ▼	-16.1%	6,677	0.2%	ETF
BRK.B Berkshire Hathaway	$325,440		0.0%	800	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$324,347	$286,938 ▲	767.0%	4,760	0.2%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$314,040	$1,580 ▼	-0.5%	15,702	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$299,209	$6,294 ▼	-2.1%	2,662	0.2%	Manufacturing
BKLN Invesco Senior Loan ETF	$297,212	$22,471 ▲	8.2%	14,126	0.2%	ETF