Friedenthal Financial Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Friedenthal FinancialInvestment ActivityFriedenthal Financial has $162.53 million in total holdings as of March 31, 2024.Friedenthal Financial owns shares of 221 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 34.68% of the portfolio was purchased this quarter.About 32.58% of the portfolio was sold this quarter.This quarter, Friedenthal Financial has purchased 228 new stocks and bought additional shares in 54 stocks.Friedenthal Financial sold shares of 53 stocks and completely divested from 81 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $16,364,991iShares MSCI Emerging Markets Min Vol Factor ETF $8,575,423First Trust Low Duration Opportunities ETF $6,824,625iShares MSCI EAFE Min Vol Factor ETF $6,487,505Schwab US Small-Cap ETF $5,919,535 Largest New Holdings this Quarter iShares Broad USD High Yield Corporate Bond ETF $4,367,200 HoldingJPMorgan Ultra-Short Income ETF $4,351,313 HoldingRobinhood Markets $928,940 HoldingVistra $891,590 HoldingVertiv $888,897 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 91,023 shares (about $4.39M)iShares Broad USD High Yield Corporate Bond ETF 119,355 shares (about $4.37M)JPMorgan Ultra-Short Income ETF 86,250 shares (about $4.35M)iShares Preferred and Income Securities ETF 135,002 shares (about $4.35M)Robinhood Markets 46,147 shares (about $928.94K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 37,333 shares (about $4.07M)iShares 0-5 Year High Yield Corporate Bond ETF 94,968 shares (about $4.04M)iShares 0-3 Month Treasury Bond ETF 11,488 shares (about $1.16M)Progressive 4,244 shares (about $877.75K)Datadog 5,921 shares (about $731.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFriedenthal Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$16,364,991$265,190 ▲1.6%141,93410.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$8,575,423$333,711 ▲4.0%151,5365.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,824,625$4,391,860 ▲180.5%141,4434.2%ManufacturingEFAViShares MSCI EAFE Min Vol Factor ETF$6,487,505$76,976 ▲1.2%91,5284.0%ETFSCHASchwab US Small-Cap ETF$5,919,535$176,673 ▼-2.9%120,2183.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,278,776$178,158 ▼-3.3%114,7563.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,367,200$4,367,200 ▲New Holding119,3552.7%ETFPFFiShares Preferred and Income Securities ETF$4,358,979$4,351,115 ▲55,328.7%135,2462.7%ETFJPSTJPMorgan Ultra-Short Income ETF$4,351,313$4,351,313 ▲New Holding86,2502.7%ETFRSPMInvesco S&P 500 Equal Weight Materials ETF$3,600,703$125,702 ▲3.6%99,1112.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,489,993$80,041 ▲2.3%35,1002.1%ETFXLCCommunication Services Select Sector SPDR Fund$3,357,451$56,264 ▲1.7%41,1152.1%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$2,997,448$19,551 ▲0.7%94,2891.8%ETFBNDXVanguard Total International Bond ETF$2,741,064$95,921 ▲3.6%55,7241.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,670,438$4,040,888 ▼-60.2%62,7601.6%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,294,385$84,659 ▲3.8%40,5441.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,218,214$240,710 ▼-9.8%26,5401.4%ETFIAGGiShares Core International Aggregate Bond ETF$2,134,164$29,471 ▼-1.4%42,7261.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,733,703$8,695 ▲0.5%21,5341.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,701,710$39,355 ▲2.4%18,2041.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,578,202$128,268 ▼-7.5%44,8481.0%ETFSUSLiShares ESG MSCI USA Leaders ETF$1,486,1150.0%15,8350.9%ManufacturingRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$1,464,924$33,951 ▲2.4%44,4860.9%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,444,134$77,433 ▼-5.1%30,2690.9%ETFSPYSPDR S&P 500 ETF Trust$1,352,660$77,414 ▲6.1%2,5860.8%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,351,622$53,775 ▼-3.8%26,4920.8%ETFSCHPSchwab U.S. TIPS ETF$1,346,459$3,495 ▲0.3%25,8140.8%ETFSRLNSPDR Blackstone Senior Loan ETF$1,273,491$22,529 ▲1.8%30,2420.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,067,884$20,101 ▲1.9%13,8130.7%ETFNVDANVIDIA$1,057,174$711,108 ▲205.5%1,1700.7%Computer and TechnologyCOSTCostco Wholesale$998,411$791,111 ▲381.6%1,3630.6%Retail/WholesaleDKSDICK'S Sporting Goods$983,538$188,433 ▼-16.1%4,3740.6%Retail/WholesaleHOODRobinhood Markets$928,940$928,940 ▲New Holding46,1470.6%FinanceSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$897,423$15,323 ▲1.7%18,9170.6%FinanceVSTVistra$891,590$891,590 ▲New Holding12,8010.5%UtilitiesVRTVertiv$888,897$888,897 ▲New Holding10,8840.5%Computer and TechnologyCNMCore & Main$887,261$887,261 ▲New Holding15,4980.5%Business ServicesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$865,716$22,542 ▲2.7%18,3960.5%ETFMARAMarathon Digital$858,289$182,447 ▼-17.5%38,0110.5%Business ServicesURIUnited Rentals$858,121$858,121 ▲New Holding1,1900.5%ConstructionBLDRBuilders FirstSource$856,307$795,619 ▲1,311.0%4,1060.5%Retail/WholesaleAPPLOVIN CORP$853,552$853,552 ▲New Holding12,3310.5%COM CL AIRIngersoll Rand$851,322$851,322 ▲New Holding8,9660.5%Industrial ProductsTRVTravelers Companies$847,146$847,146 ▲New Holding3,6810.5%FinanceCEGConstellation Energy$838,665$838,665 ▲New Holding4,5370.5%Oils/EnergyAXPAmerican Express$831,752$831,752 ▲New Holding3,6530.5%FinanceISRGIntuitive Surgical$827,713$827,713 ▲New Holding2,0740.5%MedicalMACMacerich$824,111$824,111 ▲New Holding47,8300.5%FinanceLLYEli Lilly and Company$823,860$765,513 ▲1,312.0%1,0590.5%MedicalOWLBlue Owl Capital$823,239$823,239 ▲New Holding43,6500.5%FinanceELANElanco Animal Health$820,692$109,727 ▼-11.8%50,4110.5%MedicalTHCTenet Healthcare$817,546$817,546 ▲New Holding7,7780.5%MedicalLRCXLam Research$813,205$813,205 ▲New Holding8370.5%Computer and TechnologyANFAbercrombie & Fitch$808,880$257,804 ▼-24.2%6,4540.5%Retail/WholesaleUBERUber Technologies$797,386$101,858 ▼-11.3%10,3570.5%Computer and TechnologyCRDOCredo Technology Group$794,795$794,795 ▲New Holding37,5080.5%Business ServicesDOORDASH INC$794,783$794,783 ▲New Holding5,7710.5%CL ATRIPTripadvisor$794,072$794,072 ▲New Holding28,5740.5%Retail/WholesaleAZEKAZEK$792,422$195,908 ▼-19.8%15,7790.5%ConstructionHWMHowmet Aerospace$789,341$789,341 ▲New Holding11,5350.5%ConstructionSLMSLM$784,484$784,484 ▲New Holding36,0020.5%FinanceMASMasco$782,096$782,096 ▲New Holding9,9150.5%ConstructionKKRKKR & Co. Inc.$775,472$775,472 ▲New Holding7,7100.5%FinanceIBKRInteractive Brokers Group$773,704$773,704 ▲New Holding6,9260.5%FinanceTXRHTexas Roadhouse$773,586$773,586 ▲New Holding5,0080.5%Retail/WholesaleBSXBoston Scientific$772,636$772,636 ▲New Holding11,2810.5%MedicalIWMiShares Russell 2000 ETF$772,012$578,536 ▲299.0%3,6710.5%FinancePLAYDave & Buster's Entertainment$765,348$765,348 ▲New Holding12,2260.5%Retail/WholesaleTPRTapestry$763,289$763,289 ▲New Holding16,0760.5%Retail/WholesaleMDCM.D.C.$760,331$760,331 ▲New Holding12,0860.5%Consumer CyclicalNFLXNetflix$759,770$759,770 ▲New Holding1,2510.5%Consumer DiscretionaryCGThe Carlyle Group$758,910$111,317 ▼-12.8%16,1780.5%FinanceLUVSouthwest Airlines$758,006$758,006 ▲New Holding25,9680.5%TransportationCTLTCatalent$755,922$755,922 ▲New Holding13,3910.5%MedicalVTRSViatris$755,194$755,194 ▲New Holding63,2490.5%MedicalASOAcademy Sports and Outdoors$750,978$750,978 ▲New Holding11,1190.5%Consumer DiscretionaryCRWDCrowdStrike$749,219$149,074 ▼-16.6%2,3370.5%Computer and TechnologyMETAMeta Platforms$745,851$745,851 ▲New Holding1,5360.5%Computer and TechnologyCFLTConfluent$739,378$739,378 ▲New Holding24,2260.5%Business ServicesAMDAdvanced Micro Devices$729,541$729,541 ▲New Holding4,0420.4%Computer and TechnologyCOHRCoherent$729,198$729,198 ▲New Holding12,0290.4%Business ServicesRSPGInvesco S&P 500 Equal Weight Energy ETF$719,723$48,020 ▼-6.3%8,6630.4%ETFCIENCiena$714,157$714,157 ▲New Holding14,4420.4%Computer and TechnologyRSPFInvesco S&P 500 Equal Weight Financials ETF$705,099$86,531 ▼-10.9%10,9760.4%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$665,255$589,950 ▲783.4%13,2600.4%ETFSCHHSchwab U.S. REIT ETF$628,752$55,318 ▼-8.1%30,9730.4%ETFMLPAGlobal X MLP ETF$600,918$33,368 ▼-5.3%12,4620.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$555,215$1,156,958 ▼-67.6%5,5130.3%ETFMBBiShares MBS ETF$554,058$16,358 ▲3.0%5,9950.3%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$532,754$2,278 ▼-0.4%11,4620.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$499,697$19,188 ▼-3.7%10,3650.3%ETFIJHiShares Core S&P Mid-Cap ETF$483,552$483,552 ▲New Holding7,9610.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$476,0720.0%11,8220.3%ETFPGXInvesco Preferred ETF$441,473$19,507 ▼-4.2%37,1610.3%ETFBRK.BBerkshire Hathaway$336,4160.0%8000.2%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$334,317$176,919 ▲112.4%13,2560.2%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$322,880$18,905 ▼-5.5%15,7810.2%ETFACWIiShares MSCI ACWI ETF$299,334$5,617 ▼-1.8%2,7180.2%ManufacturingBKLNInvesco Senior Loan ETF$276,177$6,091 ▼-2.2%13,0580.2%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$244,760$27,140 ▲12.5%2,4260.2%ETFShowing largest 100 holdings. 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