13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 69 holding rows worth $169,050,000.
- Accession
- 0001598611-21-000007
- Filer
- CIK 1598611
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $169,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,050,000 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113,466 | $11,163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 197,654 | $10,725,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 169,522 | $10,609,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,823 | $8,880,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,828 | $8,398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,886 | $7,449,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 111,559 | $6,991,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,608 | $6,188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,590 | $6,149,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 166,131 | $6,031,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 128,431 | $5,982,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 57,045 | $5,661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 167,674 | $5,542,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,687 | $5,399,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,655 | $5,323,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,745 | $5,267,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 91,933 | $5,058,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,312 | $5,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,802 | $3,843,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,099 | $2,861,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,595 | $2,815,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,585 | $2,659,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,220 | $1,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,721 | $1,819,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,340 | $1,789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,185 | $1,783,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,135 | $1,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,061 | $1,288,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 17,633 | $1,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,736 | $1,154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,756 | $1,118,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 22,224 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,081 | $1,063,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,547 | $995,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,833 | $755,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,486 | $753,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,952 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,719 | $719,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,859 | $671,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,566 | $659,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,632 | $647,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 11,431 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,194 | $571,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 31,978 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 4613IG508 | Invesco Senior Bank Loan ETF | 20,836 | $461,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,015 | $458,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,248 | $442,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,146 | $438,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 422,301 | $422,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,106 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,348 | $393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,255 | $383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,892 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,507 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,820 | $342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,343 | $334,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,916 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,953 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,937 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,713 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,552 | $245,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,640 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,099 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,568 | $224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,331 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $205,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 10,958 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-21-000007 | this filing | 2021-10-13 | acceptance time not in the bulk data set |