13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 105 holding rows worth $142,225,000.
- Accession
- 0001598611-23-000002
- Filer
- CIK 1598611
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 106 entries on the cover page, a total value of $142,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,225,000 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 | 135,636 | $12,282,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 134,570 | $7,343,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,993 | $6,506,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 137,901 | $6,469,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,209 | $5,900,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,811 | $5,108,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,885 | $3,714,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 74,689 | $3,705,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,293 | $3,701,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,098 | $3,384,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,190 | $2,798,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,002 | $2,667,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,794 | $2,534,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,514 | $2,483,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,455 | $2,367,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,034 | $2,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,428 | $2,175,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,157 | $2,127,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,087 | $1,938,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,252 | $1,675,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,454 | $1,641,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,646 | $1,611,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,396 | $1,582,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,184 | $1,395,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,564 | $1,338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,833 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,265 | $1,313,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,649 | $1,248,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,020 | $1,245,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 54,547 | $1,202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,370 | $1,198,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,236 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,755 | $1,123,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,577 | $1,110,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,172 | $959,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,477 | $951,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,123 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,466 | $775,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,594 | $763,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,577 | $733,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 26,630 | $728,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,237 | $726,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,620 | $719,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,462 | $716,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,211 | $715,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,556 | $710,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 14,396 | $707,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,231 | $704,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,067 | $703,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,029 | $701,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,063 | $700,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,356 | $700,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,859 | $694,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,877 | $693,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,080 | $692,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,502 | $691,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 46,063 | $691,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,787 | $689,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,552 | $688,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 37,107 | $687,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,940 | $682,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,429 | $679,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,933 | $679,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,609 | $676,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,200 | $676,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,183 | $675,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,620 | $671,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,995 | $671,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,415 | $670,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,948 | $666,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,133 | $666,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,052 | $663,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,270 | $661,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,042 | $659,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,577 | $656,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,483 | $656,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,201 | $656,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,292 | $654,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 33,447 | $652,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,887 | $652,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,546 | $650,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,085 | $649,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,087 | $649,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,118 | $649,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,594 | $636,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 6,656 | $631,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,158 | $595,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,702 | $595,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,571 | $565,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,449 | $559,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,092 | $434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,996 | $367,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,077 | $307,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,895 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,221 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,043 | $277,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,997 | $275,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 822 | $254,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 566 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,282 | $235,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $229,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,650 | $219,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,337 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,826 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,549 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |