S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The REAL Reason Americans Keep Falling Behind (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The REAL Reason Americans Keep Falling Behind (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Critical asset just had biggest fall on record (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Friedenthal Financial Top Holdings and 13F Report (2024)

About Friedenthal Financial

Investment Activity

  • Friedenthal Financial has $153.31 million in total holdings as of December 31, 2023.
  • Friedenthal Financial owns shares of 228 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 37.21% of the portfolio was purchased this quarter.
  • About 39.59% of the portfolio was sold this quarter.
  • This quarter, Friedenthal Financial has purchased 103 new stocks and bought additional shares in 23 stocks.
  • Friedenthal Financial sold shares of 35 stocks and completely divested from 44 stocks this quarter.

Largest New Holdings this Quarter

Marathon Digital
$1,082,678 Holding

Largest Purchases this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF
161,903 shares (about $4.10M)
Janus Henderson Short Duration Income ETF
83,000 shares (about $4.01M)
iShares 0-3 Month Treasury Bond ETF
17,001 shares (about $1.70M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF
79,837 shares (about $4.04M)
SPDR Blackstone Senior Loan ETF
95,851 shares (about $4.02M)
SPDR S&P 500 ETF Trust
7,114 shares (about $3.38M)
PulteGroup
9,679 shares (about $999.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFriedenthal Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$14,693,686$98,285 0.7%139,6349.6%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$8,096,073$141,810 1.8%145,6395.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,659,277$4,102,898 160.5%157,7284.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$6,271,249$30,718 0.5%90,4424.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,848,596$79,080 1.4%123,8063.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,530,484$5,501 0.1%118,6293.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,161,148$4,161,148 New Holding37,6032.7%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,104,242$4,104,242 New Holding161,9032.7%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$4,010,560$4,010,560 New Holding83,0002.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,381,145$130,533 -3.7%34,2952.2%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$3,217,375$100,674 3.2%95,6512.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,937,354$140,089 -4.6%40,4261.9%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,789,612$101,401 3.8%93,6741.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,654,554$16,093 0.6%53,7741.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,436,295$42,232 1.8%50,4201.6%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,295,643$85,287 -3.6%29,4201.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,157,137$7,570 0.4%43,3161.4%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$2,130,655$108,639 5.4%39,0481.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,741,506$53,157 3.1%21,4261.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,704,691$1,704,691 New Holding17,0011.1%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,655,242$29,879 1.8%17,7831.1%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,582,812$16,810 -1.1%48,4931.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,374,865$9,872 -0.7%31,8920.9%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,364,370$58,336 4.5%43,4550.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,343,994$10,075 0.8%25,7470.9%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$1,336,158$2,785 0.2%15,8350.9%Manufacturing
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,309,813$2,235 -0.2%27,5460.9%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,245,615$4,019,034 -76.3%29,7070.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,158,806$3,381,356 -74.5%2,4380.8%Finance
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$1,082,678$1,082,678 New Holding46,0910.7%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,048,596$16,635 1.6%13,5530.7%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$888,608$65,186 -6.8%18,5940.6%Finance
iShares ESG U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG U.S. Aggregate Bond ETF
$855,3580.0%17,9170.6%ETF
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$851,550$113,106 -11.7%57,1510.6%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$815,626$660,737 -44.8%16,5980.5%Business Services
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$785,236$785,236 New Holding30,9880.5%Computer and Technology
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$784,016$76,428 -8.9%17,3570.5%Finance
Roblox Co. stock logo
RBLX
Roblox
$777,652$777,652 New Holding17,0090.5%Communication Services
DexCom, Inc. stock logo
DXCM
DexCom
$776,928$776,928 New Holding6,2610.5%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$770,148$770,148 New Holding15,9220.5%Consumer Discretionary
Block, Inc. stock logo
SQ
Block
$768,782$768,782 New Holding9,9390.5%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$766,758$766,758 New Holding6,3170.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$766,602$766,602 New Holding2,9410.5%Aerospace
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$765,904$765,904 New Holding5,2120.5%Retail/Wholesale
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$762,053$762,053 New Holding49,2600.5%Business Services
American Tower Co. stock logo
AMT
American Tower
$759,466$759,466 New Holding3,5180.5%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$757,413$757,413 New Holding23,8330.5%Aerospace
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$754,841$754,841 New Holding18,5510.5%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$754,728$754,728 New Holding2,9750.5%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$752,760$157,437 -17.3%19,6800.5%Construction
Foot Locker, Inc. stock logo
FL
Foot Locker
$752,678$752,678 New Holding24,1630.5%Retail/Wholesale
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$750,841$488,739 -39.4%8,5110.5%Retail/Wholesale
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$749,158$749,158 New Holding32,8290.5%Business Services
NRG Energy, Inc. stock logo
NRG
NRG Energy
$743,240$743,240 New Holding14,3760.5%Utilities
UiPath Inc. stock logo
PATH
UiPath
$743,114$743,114 New Holding29,9160.5%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$740,942$740,942 New Holding5,7220.5%Consumer Cyclical
Assurant, Inc. stock logo
AIZ
Assurant
$734,617$734,617 New Holding4,3600.5%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$733,460$733,460 New Holding6,9090.5%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$732,667$732,667 New Holding42,7460.5%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$731,561$731,561 New Holding4,0970.5%Financial Services
Equifax Inc. stock logo
EFX
Equifax
$731,237$731,237 New Holding2,9570.5%Industrials
Moelis & Company stock logo
MC
Moelis & Company
$728,343$728,343 New Holding12,9760.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$727,886$727,886 New Holding6,3190.5%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$727,883$727,883 New Holding9,9710.5%Consumer Discretionary
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$727,644$727,644 New Holding19,3780.5%Finance
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$722,186$24,204 -3.2%12,3230.5%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$719,643$719,643 New Holding14,2250.5%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$719,359$719,359 New Holding6180.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$719,138$719,138 New Holding11,6800.5%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$717,568$717,568 New Holding14,0150.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$715,407$715,407 New Holding2,8020.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$714,371$714,371 New Holding4,4850.5%Finance
DaVita Inc. stock logo
DVA
DaVita
$712,997$712,997 New Holding6,8060.5%Medical
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$704,386$112,040 -13.7%24,9340.5%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$701,887$701,887 New Holding11,2590.5%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$701,877$701,877 New Holding4,6240.5%Consumer Cyclical
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$698,608$698,608 New Holding38,5120.5%Oils/Energy
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$697,886$1,201 -0.2%33,6980.5%ETF
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$694,996$694,996 New Holding23,4400.5%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$692,597$692,597 New Holding6,8710.5%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$689,856$689,856 New Holding18,2840.4%Oils/Energy
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$681,247$28,161 -4.0%9,2410.4%ETF
The Allstate Co. stock logo
ALL
Allstate
$673,164$673,164 New Holding4,8090.4%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$668,693$668,693 New Holding18,9700.4%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$663,309$657,094 -49.8%7,2580.4%ETF
Roku, Inc. stock logo
ROKU
Roku
$622,464$243,541 -28.1%6,7910.4%Consumer Discretionary
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$582,723$24,365 -4.0%13,1540.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$547,358$2,446 -0.4%5,8180.4%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$541,017$61,899 -10.3%11,5110.4%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$521,468$3,488 0.7%10,7630.3%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$449,355$11,289 2.6%11,8220.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$445,071$1,353 0.3%38,8030.3%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$344,458$2,495 0.7%16,7050.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$285,328$3,567 -1.2%8000.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$282,669$2,330 -0.8%13,3460.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$281,802$6,106 -2.1%2,7690.2%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$215,178$215,178 New Holding4,2830.1%Finance
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$215,140$215,140 New Holding2,1570.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$215,104$215,104 New Holding4,2620.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$214,864$214,864 New Holding1,9510.1%ETF

Showing largest 100 holdings. View all holdings.