Friedenthal Financial Top Holdings and 13F Report (2024)

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About Friedenthal Financial

Investment Activity

Friedenthal 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: $16,364,991
iShares MSCI Emerging Markets Min Vol Factor ETF: $8,575,423
First Trust Low Duration Opportunities ETF: $6,824,625
iShares MSCI EAFE Min Vol Factor ETF: $6,487,505
Schwab US Small-Cap ETF: $5,919,535

Largest New Holdings this Quarter

iShares Broad USD High Yield Corporate Bond ETF: $4,367,200 Holding
JPMorgan Ultra-Short Income ETF: $4,351,313 Holding
Robinhood Markets: $928,940 Holding
Vistra: $891,590 Holding
Vertiv: $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 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	$16,364,991	$265,190 ▲	1.6%	141,934	10.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$8,575,423	$333,711 ▲	4.0%	151,536	5.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,824,625	$4,391,860 ▲	180.5%	141,443	4.2%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$6,487,505	$76,976 ▲	1.2%	91,528	4.0%	ETF
SCHA Schwab US Small-Cap ETF	$5,919,535	$176,673 ▼	-2.9%	120,218	3.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$5,278,776	$178,158 ▼	-3.3%	114,756	3.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,367,200	$4,367,200 ▲	New Holding	119,355	2.7%	ETF
PFF iShares Preferred and Income Securities ETF	$4,358,979	$4,351,115 ▲	55,328.7%	135,246	2.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,351,313	$4,351,313 ▲	New Holding	86,250	2.7%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$3,600,703	$125,702 ▲	3.6%	99,111	2.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,489,993	$80,041 ▲	2.3%	35,100	2.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,357,451	$56,264 ▲	1.7%	41,115	2.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$2,997,448	$19,551 ▲	0.7%	94,289	1.8%	ETF
BNDX Vanguard Total International Bond ETF	$2,741,064	$95,921 ▲	3.6%	55,724	1.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,670,438	$4,040,888 ▼	-60.2%	62,760	1.6%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,294,385	$84,659 ▲	3.8%	40,544	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,218,214	$240,710 ▼	-9.8%	26,540	1.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,134,164	$29,471 ▼	-1.4%	42,726	1.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,733,703	$8,695 ▲	0.5%	21,534	1.1%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,701,710	$39,355 ▲	2.4%	18,204	1.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,578,202	$128,268 ▼	-7.5%	44,848	1.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$1,486,115		0.0%	15,835	0.9%	Manufacturing
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$1,464,924	$33,951 ▲	2.4%	44,486	0.9%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,444,134	$77,433 ▼	-5.1%	30,269	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,352,660	$77,414 ▲	6.1%	2,586	0.8%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,351,622	$53,775 ▼	-3.8%	26,492	0.8%	ETF
SCHP Schwab U.S. TIPS ETF	$1,346,459	$3,495 ▲	0.3%	25,814	0.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,273,491	$22,529 ▲	1.8%	30,242	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,067,884	$20,101 ▲	1.9%	13,813	0.7%	ETF
NVDA NVIDIA	$1,057,174	$711,108 ▲	205.5%	1,170	0.7%	Computer and Technology
COST Costco Wholesale	$998,411	$791,111 ▲	381.6%	1,363	0.6%	Retail/Wholesale
DKS DICK'S Sporting Goods	$983,538	$188,433 ▼	-16.1%	4,374	0.6%	Retail/Wholesale
HOOD Robinhood Markets	$928,940	$928,940 ▲	New Holding	46,147	0.6%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$897,423	$15,323 ▲	1.7%	18,917	0.6%	Finance
VST Vistra	$891,590	$891,590 ▲	New Holding	12,801	0.5%	Utilities
VRT Vertiv	$888,897	$888,897 ▲	New Holding	10,884	0.5%	Computer and Technology
CNM Core & Main	$887,261	$887,261 ▲	New Holding	15,498	0.5%	Business Services
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$865,716	$22,542 ▲	2.7%	18,396	0.5%	ETF
MARA Marathon Digital	$858,289	$182,447 ▼	-17.5%	38,011	0.5%	Business Services
URI United Rentals	$858,121	$858,121 ▲	New Holding	1,190	0.5%	Construction
BLDR Builders FirstSource	$856,307	$795,619 ▲	1,311.0%	4,106	0.5%	Retail/Wholesale
APPLOVIN CORP	$853,552	$853,552 ▲	New Holding	12,331	0.5%	COM CL A
IR Ingersoll Rand	$851,322	$851,322 ▲	New Holding	8,966	0.5%	Industrial Products
TRV Travelers Companies	$847,146	$847,146 ▲	New Holding	3,681	0.5%	Finance
CEG Constellation Energy	$838,665	$838,665 ▲	New Holding	4,537	0.5%	Oils/Energy
AXP American Express	$831,752	$831,752 ▲	New Holding	3,653	0.5%	Finance
ISRG Intuitive Surgical	$827,713	$827,713 ▲	New Holding	2,074	0.5%	Medical
MAC Macerich	$824,111	$824,111 ▲	New Holding	47,830	0.5%	Finance
LLY Eli Lilly and Company	$823,860	$765,513 ▲	1,312.0%	1,059	0.5%	Medical
OWL Blue Owl Capital	$823,239	$823,239 ▲	New Holding	43,650	0.5%	Finance
ELAN Elanco Animal Health	$820,692	$109,727 ▼	-11.8%	50,411	0.5%	Medical
THC Tenet Healthcare	$817,546	$817,546 ▲	New Holding	7,778	0.5%	Medical
LRCX Lam Research	$813,205	$813,205 ▲	New Holding	837	0.5%	Computer and Technology
ANF Abercrombie & Fitch	$808,880	$257,804 ▼	-24.2%	6,454	0.5%	Retail/Wholesale
UBER Uber Technologies	$797,386	$101,858 ▼	-11.3%	10,357	0.5%	Computer and Technology
CRDO Credo Technology Group	$794,795	$794,795 ▲	New Holding	37,508	0.5%	Business Services
DOORDASH INC	$794,783	$794,783 ▲	New Holding	5,771	0.5%	CL A
TRIP Tripadvisor	$794,072	$794,072 ▲	New Holding	28,574	0.5%	Retail/Wholesale
AZEK AZEK	$792,422	$195,908 ▼	-19.8%	15,779	0.5%	Construction
HWM Howmet Aerospace	$789,341	$789,341 ▲	New Holding	11,535	0.5%	Construction
SLM SLM	$784,484	$784,484 ▲	New Holding	36,002	0.5%	Finance
MAS Masco	$782,096	$782,096 ▲	New Holding	9,915	0.5%	Construction
KKR KKR & Co. Inc.	$775,472	$775,472 ▲	New Holding	7,710	0.5%	Finance
IBKR Interactive Brokers Group	$773,704	$773,704 ▲	New Holding	6,926	0.5%	Finance
TXRH Texas Roadhouse	$773,586	$773,586 ▲	New Holding	5,008	0.5%	Retail/Wholesale
BSX Boston Scientific	$772,636	$772,636 ▲	New Holding	11,281	0.5%	Medical
IWM iShares Russell 2000 ETF	$772,012	$578,536 ▲	299.0%	3,671	0.5%	Finance
PLAY Dave & Buster's Entertainment	$765,348	$765,348 ▲	New Holding	12,226	0.5%	Retail/Wholesale
TPR Tapestry	$763,289	$763,289 ▲	New Holding	16,076	0.5%	Retail/Wholesale
MDC M.D.C.	$760,331	$760,331 ▲	New Holding	12,086	0.5%	Consumer Cyclical
NFLX Netflix	$759,770	$759,770 ▲	New Holding	1,251	0.5%	Consumer Discretionary
CG The Carlyle Group	$758,910	$111,317 ▼	-12.8%	16,178	0.5%	Finance
LUV Southwest Airlines	$758,006	$758,006 ▲	New Holding	25,968	0.5%	Transportation
CTLT Catalent	$755,922	$755,922 ▲	New Holding	13,391	0.5%	Medical
VTRS Viatris	$755,194	$755,194 ▲	New Holding	63,249	0.5%	Medical
ASO Academy Sports and Outdoors	$750,978	$750,978 ▲	New Holding	11,119	0.5%	Consumer Discretionary
CRWD CrowdStrike	$749,219	$149,074 ▼	-16.6%	2,337	0.5%	Computer and Technology
META Meta Platforms	$745,851	$745,851 ▲	New Holding	1,536	0.5%	Computer and Technology
CFLT Confluent	$739,378	$739,378 ▲	New Holding	24,226	0.5%	Business Services
AMD Advanced Micro Devices	$729,541	$729,541 ▲	New Holding	4,042	0.4%	Computer and Technology
COHR Coherent	$729,198	$729,198 ▲	New Holding	12,029	0.4%	Business Services
RSPG Invesco S&P 500 Equal Weight Energy ETF	$719,723	$48,020 ▼	-6.3%	8,663	0.4%	ETF
CIEN Ciena	$714,157	$714,157 ▲	New Holding	14,442	0.4%	Computer and Technology
RSPF Invesco S&P 500 Equal Weight Financials ETF	$705,099	$86,531 ▼	-10.9%	10,976	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$665,255	$589,950 ▲	783.4%	13,260	0.4%	ETF
SCHH Schwab U.S. REIT ETF	$628,752	$55,318 ▼	-8.1%	30,973	0.4%	ETF
MLPA Global X MLP ETF	$600,918	$33,368 ▼	-5.3%	12,462	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$555,215	$1,156,958 ▼	-67.6%	5,513	0.3%	ETF
MBB iShares MBS ETF	$554,058	$16,358 ▲	3.0%	5,995	0.3%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$532,754	$2,278 ▼	-0.4%	11,462	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$499,697	$19,188 ▼	-3.7%	10,365	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$483,552	$483,552 ▲	New Holding	7,961	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$476,072		0.0%	11,822	0.3%	ETF
PGX Invesco Preferred ETF	$441,473	$19,507 ▼	-4.2%	37,161	0.3%	ETF
BRK.B Berkshire Hathaway	$336,416		0.0%	800	0.2%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$334,317	$176,919 ▲	112.4%	13,256	0.2%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$322,880	$18,905 ▼	-5.5%	15,781	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$299,334	$5,617 ▼	-1.8%	2,718	0.2%	Manufacturing
BKLN Invesco Senior Loan ETF	$276,177	$6,091 ▼	-2.2%	13,058	0.2%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$244,760	$27,140 ▲	12.5%	2,426	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$242,907	$26,866 ▲	12.4%	4,792	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$242,857	$27,193 ▲	12.6%	2,197	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$242,298	$26,905 ▲	12.5%	4,818	0.1%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$221,147	$445,140 ▼	-66.8%	2,409	0.1%	ETF
NUHY Nuveen ESG High Yield Corporate Bond ETF	$215,086	$127 ▲	0.1%	10,183	0.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$197,958	$197,958 ▲	New Holding	8,540	0.1%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$194,282	$12,038 ▼	-5.8%	10,716	0.1%	ETF
AMZN Amazon.com	$185,972	$48,883 ▲	35.7%	1,031	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$177,129	$177,129 ▲	New Holding	1,199	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$156,313		0.0%	1,596	0.1%	Finance
SCHB Schwab US Broad Market ETF	$148,901	$12,454 ▼	-7.7%	2,439	0.1%	ETF
MUB iShares National Muni Bond ETF	$138,482	$39,812 ▲	40.3%	1,287	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$138,349	$40,217 ▲	41.0%	1,321	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$137,368	$9,262 ▲	7.2%	1,231	0.1%	ETF
JETS U.S. Global Jets ETF	$135,011	$135,011 ▲	New Holding	6,426	0.1%	ETF
SMH VanEck Semiconductor ETF	$133,420	$25,424 ▼	-16.0%	593	0.1%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$131,301	$131,301 ▲	New Holding	2,241	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$127,498	$4,906 ▼	-3.7%	2,261	0.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$125,171	$2,916 ▼	-2.3%	601	0.1%	ETF
XBI SPDR S&P Biotech ETF	$123,832	$1,613 ▲	1.3%	1,305	0.1%	ETF
IVV iShares Core S&P 500 ETF	$108,318	$5,784 ▲	5.6%	206	0.1%	ETF
AAPL Apple	$99,116		0.0%	578	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$96,337		0.0%	1,039	0.1%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$92,922	$3,247 ▲	3.6%	973	0.1%	ETF
ISHARES BITCOIN TR	$78,715	$78,715 ▲	New Holding	1,945	0.0%	SHS
VWO Vanguard FTSE Emerging Markets ETF	$74,852	$2,423 ▲	3.3%	1,792	0.0%	ETF
PGF Invesco Financial Preferred ETF	$72,970	$594 ▼	-0.8%	4,788	0.0%	Manufacturing
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$71,470	$925 ▲	1.3%	2,782	0.0%	ETF
DVY iShares Select Dividend ETF	$68,119		0.0%	553	0.0%	ETF
GOOG Alphabet	$66,995	$66,995 ▼	-50.0%	440	0.0%	Computer and Technology
AAL American Airlines Group	$65,115		0.0%	4,242	0.0%	Transportation
AMLP Alerian MLP ETF	$59,183	$759 ▼	-1.3%	1,247	0.0%	ETF
SCHF Schwab International Equity ETF	$56,345	$4,604 ▼	-7.6%	1,444	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$54,389	$354 ▼	-0.6%	2,154	0.0%	ETF
MRK Merck & Co., Inc.	$52,121	$52,121 ▲	New Holding	395	0.0%	Medical
C Citigroup	$51,984	$4,237 ▼	-7.5%	822	0.0%	Finance
BBWI Bath & Body Works	$51,971	$51,971 ▲	New Holding	1,039	0.0%	Retail/Wholesale
PHM PulteGroup	$51,626	$3,016 ▼	-5.5%	428	0.0%	Construction
CAT Caterpillar	$51,301	$51,301 ▲	New Holding	140	0.0%	Industrial Products
PCAR PACCAR	$51,167	$51,167 ▲	New Holding	413	0.0%	Auto/Tires/Trucks
ALLY Ally Financial	$51,063	$7,590 ▼	-12.9%	1,258	0.0%	Finance
NUE Nucor	$51,059	$51,059 ▲	New Holding	258	0.0%	Basic Materials
ALGN Align Technology	$50,500	$50,500 ▲	New Holding	154	0.0%	Medical
ETN Eaton	$50,342	$50,342 ▲	New Holding	161	0.0%	Industrial Products
ANET Arista Networks	$49,877	$49,877 ▲	New Holding	172	0.0%	Computer and Technology
PGR Progressive	$49,844	$877,751 ▼	-94.6%	241	0.0%	Finance
HIG The Hartford Financial Services Group	$49,568	$49,568 ▲	New Holding	481	0.0%	Finance
BK Bank of New York Mellon	$49,381	$49,381 ▲	New Holding	857	0.0%	Finance
HCA HCA Healthcare	$49,363	$49,363 ▲	New Holding	148	0.0%	Medical
TPX Tempur Sealy International	$49,207	$49,207 ▲	New Holding	866	0.0%	Retail/Wholesale
HLT Hilton Worldwide	$49,062	$49,062 ▲	New Holding	230	0.0%	Consumer Discretionary
DDOG Datadog	$48,946	$731,842 ▼	-93.7%	396	0.0%	Computer and Technology
GWW W.W. Grainger	$48,831	$6,104 ▼	-11.1%	48	0.0%	Industrial Products
LDOS Leidos	$48,635	$3,802 ▼	-7.3%	371	0.0%	Aerospace
NVR NVR	$48,600	$48,600 ▲	New Holding	6	0.0%	Construction
ECL Ecolab	$48,489	$48,489 ▲	New Holding	210	0.0%	Basic Materials
COR Cencora	$48,356	$48,356 ▲	New Holding	199	0.0%	Medical
HD Home Depot	$48,334	$48,334 ▲	New Holding	126	0.0%	Retail/Wholesale
AMAT Applied Materials	$48,258	$48,258 ▲	New Holding	234	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$48,093	$48,093 ▲	New Holding	165	0.0%	Aerospace
MLM Martin Marietta Materials	$47,888	$47,888 ▲	New Holding	78	0.0%	Construction
ARWR Arrowhead Pharmaceuticals	$47,762		0.0%	1,670	0.0%	Medical
AVGO Broadcom	$47,715	$42,413 ▲	800.0%	36	0.0%	Computer and Technology
JNPR Juniper Networks	$47,623	$47,623 ▲	New Holding	1,285	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$47,163	$47,163 ▲	New Holding	49	0.0%	Medical
ICE Intercontinental Exchange	$46,727	$46,727 ▲	New Holding	340	0.0%	Finance
CRM Salesforce	$46,683	$46,683 ▲	New Holding	155	0.0%	Computer and Technology
MRVL Marvell Technology	$46,214	$46,214 ▲	New Holding	652	0.0%	Business Services
ULTA Ulta Beauty	$44,968	$1,569 ▼	-3.4%	86	0.0%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$42,527		0.0%	1,039	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$38,434		0.0%	209	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$36,042	$985 ▲	2.8%	549	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$36,031		0.0%	547	0.0%	ETF
BA Boeing	$34,160	$533,436 ▼	-94.0%	177	0.0%	Aerospace
SDY SPDR S&P Dividend ETF	$30,973		0.0%	236	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$29,409	$4,066,393 ▼	-99.3%	270	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$28,589		0.0%	110	0.0%	ETF
CCL Carnival Co. &	$25,017		0.0%	1,531	0.0%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$18,582	$1,182 ▲	6.8%	173	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$17,974	$987 ▲	5.8%	583	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$17,964	$1,060 ▲	6.3%	356	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$17,923	$868 ▲	5.1%	351	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$17,897	$1,005 ▲	6.0%	178	0.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$17,886	$1,133 ▲	6.8%	300	0.0%	Manufacturing
TSLA Tesla	$17,579	$68,910 ▼	-79.7%	100	0.0%	Auto/Tires/Trucks
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$16,977		0.0%	329	0.0%	Manufacturing
VB Vanguard Small-Cap ETF	$14,859	$1,372 ▼	-8.5%	65	0.0%	ETF
VOO Vanguard S&P 500 ETF	$14,202	$947 ▲	7.1%	30	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$13,730		0.0%	109	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$13,669		0.0%	179	0.0%	ETF
VNQ Vanguard Real Estate ETF	$9,859	$1,470 ▼	-13.0%	114	0.0%	ETF
JPM JPMorgan Chase & Co.	$9,014	$9,014 ▲	New Holding	45	0.0%	Finance
DOV Dover	$8,683		0.0%	49	0.0%	Industrial Products
SHOC Strive U.S. Semiconductor ETF	$8,301		0.0%	186	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$8,188		0.0%	86	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,160	$1,704 ▼	-17.3%	91	0.0%	ETF
ABBV AbbVie	$7,284		0.0%	40	0.0%	Medical
VT Vanguard Total World Stock ETF	$7,072		0.0%	64	0.0%	ETF
AZN AstraZeneca	$6,843		0.0%	101	0.0%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,985	$442 ▼	-6.9%	122	0.0%	ETF
PG Procter & Gamble	$5,355		0.0%	33	0.0%	Consumer Staples
DRLL Strive U.S. Energy ETF	$5,274	$31 ▲	0.6%	168	0.0%	ETF
NVS Novartis	$5,030		0.0%	52	0.0%	Medical
ITW Illinois Tool Works	$4,562		0.0%	17	0.0%	Industrial Products
ABT Abbott Laboratories	$4,547		0.0%	40	0.0%	Medical
YUM Yum! Brands	$3,883		0.0%	28	0.0%	Retail/Wholesale
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,719	$775 ▲	26.3%	24	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,649		0.0%	174	0.0%	ETF
MMM 3M	$3,501		0.0%	33	0.0%	Multi-Sector Conglomerates
BND Vanguard Total Bond Market ETF	$3,341	$145 ▲	4.5%	46	0.0%	ETF
NKE NIKE	$3,102		0.0%	33	0.0%	Consumer Discretionary
ENB Enbridge	$2,642		0.0%	73	0.0%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$2,085	$2,085 ▲	New Holding	33	0.0%	SHS REP COM UT
STXE Strive Emerging Markets Ex-China ETF	$1,453		0.0%	51	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$1,310		0.0%	53	0.0%	Auto/Tires/Trucks
ES Eversource Energy	$1,256		0.0%	21	0.0%	Utilities
YUMC Yum China	$1,115		0.0%	28	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$652		0.0%	13	0.0%	ETF
NYCB New York Community Bancorp	$403	$403 ▲	New Holding	125	0.0%	Finance
PTON Peloton Interactive	$180		0.0%	42	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$95		0.0%	1	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$4,104,242 ▼	-100.0%	0	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$0	$4,010,560 ▼	-100.0%	0	0.0%	ETF
AFRM Affirm	$0	$815,626 ▼	-100.0%	0	0.0%	Business Services
FYBR Frontier Communications Parent	$0	$785,236 ▼	-100.0%	0	0.0%	Computer and Technology
SLG SL Green Realty	$0	$784,016 ▼	-100.0%	0	0.0%	Finance
RBLX Roblox	$0	$777,652 ▼	-100.0%	0	0.0%	Consumer Discretionary
DXCM DexCom	$0	$776,928 ▼	-100.0%	0	0.0%	Medical
HRB H&R Block	$0	$770,148 ▼	-100.0%	0	0.0%	Consumer Discretionary
SQ Block	$0	$768,782 ▼	-100.0%	0	0.0%	Business Services
RIOT Riot Platforms	$0	$762,053 ▼	-100.0%	0	0.0%	Business Services
AMT American Tower	$0	$759,466 ▼	-100.0%	0	0.0%	Finance
SPR Spirit AeroSystems	$0	$757,413 ▼	-100.0%	0	0.0%	Aerospace
SBAC SBA Communications	$0	$754,728 ▼	-100.0%	0	0.0%	Finance
FL Foot Locker	$0	$752,678 ▼	-100.0%	0	0.0%	Retail/Wholesale
GEN Genesis Healthcare	$0	$749,158 ▼	-100.0%	0	0.0%	Business Services
NRG NRG Energy	$0	$743,240 ▼	-100.0%	0	0.0%	Utilities
PATH UiPath	$0	$743,114 ▼	-100.0%	0	0.0%	Business Services
RCL Royal Caribbean Cruises	$0	$740,942 ▼	-100.0%	0	0.0%	Consumer Discretionary
AIZ Assurant	$0	$734,617 ▼	-100.0%	0	0.0%	Finance
GDDY GoDaddy	$0	$733,460 ▼	-100.0%	0	0.0%	Computer and Technology
SONO Sonos	$0	$732,667 ▼	-100.0%	0	0.0%	Consumer Discretionary
CBOE Cboe Global Markets	$0	$731,561 ▼	-100.0%	0	0.0%	Financial Services
EFX Equifax	$0	$731,237 ▼	-100.0%	0	0.0%	Business Services
MC Moelis & Company	$0	$728,343 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$727,886 ▼	-100.0%	0	0.0%	Finance
PLNT Planet Fitness	$0	$727,883 ▼	-100.0%	0	0.0%	Consumer Discretionary
UBSI United Bankshares	$0	$727,644 ▼	-100.0%	0	0.0%	Finance
IONS Ionis Pharmaceuticals	$0	$719,643 ▼	-100.0%	0	0.0%	Medical
FICO Fair Isaac	$0	$719,359 ▼	-100.0%	0	0.0%	Computer and Technology
JXN Jackson Financial	$0	$717,568 ▼	-100.0%	0	0.0%	Finance
DVA DaVita	$0	$712,997 ▼	-100.0%	0	0.0%	Medical
VNO Vornado Realty Trust	$0	$704,386 ▼	-100.0%	0	0.0%	Finance
SKX Skechers U.S.A.	$0	$701,887 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXPE Expedia Group	$0	$701,877 ▼	-100.0%	0	0.0%	Retail/Wholesale
LBRT Liberty Energy	$0	$698,608 ▼	-100.0%	0	0.0%	Oils/Energy
IMGN ImmunoGen	$0	$694,996 ▼	-100.0%	0	0.0%	Medical
CAH Cardinal Health	$0	$692,597 ▼	-100.0%	0	0.0%	Medical
NFE New Fortress Energy	$0	$689,856 ▼	-100.0%	0	0.0%	Oils/Energy
ALL Allstate	$0	$673,164 ▼	-100.0%	0	0.0%	Finance
DKNG DraftKings	$0	$668,693 ▼	-100.0%	0	0.0%	Consumer Discretionary
ROKU Roku	$0	$622,464 ▼	-100.0%	0	0.0%	Consumer Discretionary
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$0	$193,805 ▼	-100.0%	0	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$0	$120,524 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$113,354 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$111,647 ▼	-100.0%	0	0.0%	ETF
DELL Dell Technologies	$0	$48,119 ▼	-100.0%	0	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$0	$47,631 ▼	-100.0%	0	0.0%	Finance
DHI D.R. Horton	$0	$47,266 ▼	-100.0%	0	0.0%	Construction
KEY KeyCorp	$0	$47,132 ▼	-100.0%	0	0.0%	Finance
A Agilent Technologies	$0	$46,437 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$46,273 ▼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$46,224 ▼	-100.0%	0	0.0%	Finance
TWLO Twilio	$0	$46,129 ▼	-100.0%	0	0.0%	Computer and Technology
SHW Sherwin-Williams	$0	$45,850 ▼	-100.0%	0	0.0%	Construction
WYNN Wynn Resorts	$0	$45,690 ▼	-100.0%	0	0.0%	Consumer Discretionary
TGT Target	$0	$45,005 ▼	-100.0%	0	0.0%	Retail/Wholesale
FBIN Fortune Brands Innovations	$0	$44,923 ▼	-100.0%	0	0.0%	Retail/Wholesale
NTRS Northern Trust	$0	$44,891 ▼	-100.0%	0	0.0%	Finance
MSFT Microsoft	$0	$44,749 ▼	-100.0%	0	0.0%	Computer and Technology
GD General Dynamics	$0	$44,664 ▼	-100.0%	0	0.0%	Aerospace
DLR Digital Realty Trust	$0	$43,874 ▼	-100.0%	0	0.0%	Finance
ACM AECOM	$0	$43,812 ▼	-100.0%	0	0.0%	Construction
NOW ServiceNow	$0	$43,803 ▼	-100.0%	0	0.0%	Computer and Technology
VZ Verizon Communications	$0	$43,770 ▼	-100.0%	0	0.0%	Computer and Technology
MOH Molina Healthcare	$0	$43,358 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$43,083 ▼	-100.0%	0	0.0%	Industrial Products
WDAY Workday	$0	$42,790 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$42,118 ▼	-100.0%	0	0.0%	Medical
QQQ Invesco QQQ	$0	$40,952 ▼	-100.0%	0	0.0%	Finance
PARA Paramount Global	$0	$39,253 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOOGL Alphabet	$0	$13,969 ▼	-100.0%	0	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$10,400 ▼	-100.0%	0	0.0%	Computer and Technology
SBUX Starbucks	$0	$9,601 ▼	-100.0%	0	0.0%	Retail/Wholesale
TJX TJX Companies	$0	$9,381 ▼	-100.0%	0	0.0%	Retail/Wholesale
MS Morgan Stanley	$0	$9,325 ▼	-100.0%	0	0.0%	Finance
DIS Walt Disney	$0	$9,029 ▼	-100.0%	0	0.0%	Consumer Discretionary
PFE Pfizer	$0	$8,637 ▼	-100.0%	0	0.0%	Medical
CTRA Coterra Energy	$0	$7,656 ▼	-100.0%	0	0.0%	Oils/Energy
BAC Bank of America	$0	$6,734 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$2,312 ▼	-100.0%	0	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0	$601 ▼	-100.0%	0	0.0%	ETF

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Friedenthal Financial Top Holdings and 13F Report (2024)

About Friedenthal Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Friedenthal Financial Top Holdings and 13F Report (2024)

About Friedenthal Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFriedenthal Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information