13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 61 holding rows worth $115,985,000.
- Accession
- 0001598611-18-000003
- Filer
- CIK 1598611
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 63 entries on the cover page, a total value of $115,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,985,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 188,075 | $9,524,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,515 | $5,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 222,985 | $5,106,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 168,240 | $4,811,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,416 | $4,753,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 65,520 | $4,661,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79,583 | $4,603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,880 | $4,299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,429 | $4,200,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 77,506 | $3,953,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 77,926 | $3,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,744 | $3,821,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,775 | $3,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,135 | $3,668,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 60,447 | $3,500,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,975 | $3,460,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,363 | $3,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,504 | $3,440,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,928 | $3,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,226 | $2,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,926 | $1,902,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,705 | $1,479,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,488 | $1,458,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,522 | $1,442,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,765 | $1,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,345 | $1,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,968 | $1,372,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 10,898 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,406 | $1,353,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF | 46137E719 | Invesco High Yield Corporate Bond - ETF | 81,107 | $1,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,334 | $1,222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,485 | $1,217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 109,859 | $1,110,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,531 | $676,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 13,201 | $633,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,557 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,350 | $593,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,201 | $590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,555 | $561,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 12,776 | $549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,955 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,058 | $530,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 21,806 | $527,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,247 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,606 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,540 | $479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,914 | $477,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,606 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,002 | $413,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,305 | $380,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,175 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,242 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 35,807 | $328,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,843 | $315,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,255 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,862 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,144 | $269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,981 | $263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,922 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,568 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,024 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-18-000003 | this filing | 2018-07-18 | acceptance time not in the bulk data set |