13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 44 holding rows worth $115,923,000.
- Accession
- 0001598611-16-000010
- Filer
- CIK 1598611
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $115,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,923,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,035 | $13,261,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 174,593 | $7,469,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 63,543 | $6,988,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,680 | $6,909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 127,853 | $6,868,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,500 | $6,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,897 | $6,778,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 156,882 | $6,258,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,642 | $6,124,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,300 | $5,983,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,017 | $5,762,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,070 | $5,592,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,927 | $5,118,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,842 | $2,174,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,046 | $1,952,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,744 | $1,823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,291 | $1,769,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,365 | $1,750,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,985 | $1,702,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 10,987 | $1,417,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 16,016 | $1,403,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 78,789 | $1,201,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,784 | $1,177,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 17,014 | $835,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,308 | $808,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 15,322 | $775,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,883 | $603,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 27,691 | $592,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,523 | $477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,121 | $472,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,625 | $470,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,928 | $462,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,256 | $462,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,031 | $457,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,684 | $455,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,392 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 31,706 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,668 | $339,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,556 | $334,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 14,585 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,632 | $260,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,627 | $244,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 9,275 | $240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,397 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-16-000010 | this filing | 2016-08-03 | acceptance time not in the bulk data set |