13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 102 holding rows worth $149,802,899.
- Accession
- 0001598611-23-000004
- Filer
- CIK 1598611
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $149,802,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,802,899 with VALUE read as dollars as filed, 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 | 138,469 | $13,547,807 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 138,677 | $7,624,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,082 | $6,004,586 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,784 | $5,925,420 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,580 | $5,325,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,786 | $4,337,939 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,705 | $3,948,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,223 | $3,936,182 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,773 | $3,901,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,107 | $3,901,315 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,998 | $3,220,605 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,576 | $2,966,087 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 18,064 | $2,931,426 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,680 | $2,721,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,739 | $2,604,428 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,120 | $2,574,874 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,096 | $2,388,077 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,807 | $2,289,885 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,051 | $2,220,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,526 | $1,937,807 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,051 | $1,888,698 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,787 | $1,614,163 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,695 | $1,613,608 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,288 | $1,603,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,641 | $1,583,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,873 | $1,433,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,095 | $1,355,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,500 | $1,329,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,935 | $1,291,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,686 | $1,284,823 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,264 | $1,276,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 9,165 | $1,264,037 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,473 | $1,197,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,562 | $1,136,435 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,653 | $978,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,539 | $966,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,626 | $955,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,560 | $855,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,770 | $818,967 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,213 | $782,221 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,309 | $781,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,090 | $779,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,974 | $774,781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,693 | $774,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,418 | $771,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,449 | $770,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,631 | $764,907 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,813 | $762,931 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,200 | $761,078 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,684 | $758,548 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,436 | $754,874 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,254 | $752,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,387 | $750,597 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,086 | $746,488 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,321 | $738,609 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,143 | $733,126 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,521 | $731,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,126 | $727,066 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,916 | $726,851 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,615 | $726,658 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,993 | $723,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,833 | $723,406 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,598 | $720,223 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,748 | $719,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,506 | $719,172 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,800 | $717,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,691 | $715,327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,727 | $713,950 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,835 | $713,847 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,816 | $708,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,813 | $706,182 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,048 | $702,028 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,270 | $701,951 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,327 | $701,800 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,655 | $699,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,834 | $695,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,281 | $693,145 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,300 | $693,034 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,931 | $685,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,975 | $680,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,212 | $679,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,368 | $676,310 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,369 | $675,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,351 | $672,985 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,573 | $669,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,519 | $669,105 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,573 | $655,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,642 | $647,394 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,136 | $647,147 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,673 | $623,518 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,646 | $619,840 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,080 | $603,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,531 | $580,886 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,616 | $558,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,718 | $372,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,954 | $283,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $276,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,198 | $257,230 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 462 | $248,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,540 | $221,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,739 | $205,198 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,857 | $200,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-23-000004 | this filing | 2023-07-21 | acceptance time not in the bulk data set |