13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 58 holding rows worth $121,065,000.
- Accession
- 0001598611-18-000004
- Filer
- CIK 1598611
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 59 entries on the cover page, a total value of $121,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,065,000 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 | 199,749 | $10,037,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,993 | $6,093,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,176 | $5,258,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,360 | $4,904,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82,128 | $4,870,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,007 | $4,520,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 88,625 | $4,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,449 | $4,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,949 | $4,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 146,167 | $4,033,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,998 | $4,015,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,197 | $3,990,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39,243 | $3,949,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,369 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,160 | $3,942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,536 | $3,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 89,544 | $3,876,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,234 | $3,670,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,791 | $3,533,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,936 | $2,345,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46,204 | $1,928,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 33,080 | $1,578,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,284 | $1,549,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,496 | $1,545,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 13,874 | $1,507,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 24,247 | $1,506,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,202 | $1,468,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,090 | $1,466,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 13,743 | $1,457,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,281 | $1,448,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 15,722 | $1,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,402 | $1,280,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 115,499 | $1,234,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 39,752 | $985,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,438 | $867,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 55,871 | $800,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,369 | $682,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,402 | $661,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,714 | $640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,150 | $621,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,943 | $555,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,595 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 739371722 | Equity | 4,176 | $502,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 12,820 | $494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,880 | $485,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 17,717 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 17,124 | $417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,172 | $391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,156 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 35,807 | $342,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,890 | $340,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,708 | $337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,242 | $329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,088 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,864 | $287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,952 | $278,000 | 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 0001598611-18-000004 | this filing | 2018-10-09 | acceptance time not in the bulk data set |