13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 45 holding rows worth $115,285,000.
- Accession
- 0001598611-15-000005
- Filer
- CIK 1598611
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 45 entries on the cover page, a total value of $115,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,285,000 with VALUE read as thousands by filing date, 13F file number 028-15722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 407,382 | $15,957,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 181,145 | $14,526,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,200 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,578 | $7,224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,443 | $7,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,741 | $6,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,804 | $6,910,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,319 | $6,740,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 62,784 | $6,722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,105 | $6,465,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217,670 | $6,230,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,594 | $2,039,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 132,525 | $1,926,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,386 | $1,632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,475 | $1,525,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,353 | $1,126,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,902 | $1,016,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,480 | $891,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,097 | $863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,845 | $855,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,350 | $853,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 7,725 | $817,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 9,012 | $813,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 51,866 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,157 | $634,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 24,217 | $574,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 25,765 | $548,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,067 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,128 | $451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,344 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,052 | $405,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,154 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,157 | $352,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,440 | $351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,431 | $348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,995 | $334,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,871 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,032 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,027 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,805 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,902 | $307,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,389 | $305,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,678 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,405 | $262,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,649 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-15-000005 | this filing | 2015-07-30 | acceptance time not in the bulk data set |