13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 103 holding rows worth $143,714,000.
- Accession
- 0001598611-23-000001
- Filer
- CIK 1598611
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 104 entries on the cover page, a total value of $143,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,719,000 with VALUE read as thousands, detected and multiplied, 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 | 126,364 | $10,716,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 128,494 | $6,817,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 161,344 | $6,597,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 125,946 | $5,749,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 84,596 | $5,379,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105,234 | $4,992,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,337 | $4,510,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,197 | $4,481,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,766 | $4,311,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 53,266 | $4,033,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,856 | $3,370,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,772 | $3,081,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,345 | $2,593,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,292 | $2,392,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,956 | $2,232,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,868 | $2,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,669 | $2,076,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,246 | $2,027,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,722 | $1,829,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,697 | $1,802,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,364 | $1,578,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,485 | $1,561,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,192 | $1,512,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,339 | $1,458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,647 | $1,304,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,959 | $1,273,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 45,488 | $1,219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,786 | $1,163,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,035 | $1,147,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,395 | $1,140,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,271 | $1,118,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,839 | $1,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,639 | $1,037,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,852 | $980,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,753 | $884,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,439 | $825,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,380 | $810,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,151 | $803,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,122 | $800,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,692 | $794,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,928 | $790,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,768 | $786,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,715 | $779,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,581 | $778,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,847 | $777,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,658 | $775,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,492 | $774,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,262 | $773,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,983 | $772,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,797 | $770,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,360 | $770,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,959 | $769,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,754 | $769,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,718 | $769,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,559 | $766,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,948 | $765,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,376 | $765,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,512 | $761,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,018 | $761,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,930 | $761,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,857 | $758,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 36,712 | $758,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,132 | $757,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,230 | $752,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,643 | $752,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,921 | $749,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,313 | $748,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,950 | $747,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,353 | $742,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 25,011 | $740,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,139 | $736,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,093 | $730,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,507 | $729,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,365 | $720,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,320 | $713,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,158 | $703,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,617 | $702,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,512 | $702,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 27,364 | $691,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,187 | $684,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,317 | $683,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,593 | $671,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,481 | $666,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,084 | $649,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,230 | $649,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,607 | $626,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,948 | $618,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,997 | $593,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 6,262 | $581,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 29,179 | $563,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,569 | $560,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,414 | $551,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,169 | $371,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,558 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,145 | $267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,891 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,775 | $239,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 555 | $212,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 460 | $210,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $209,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,867 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,096 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,580 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |