13F-HR filed by Friedenthal Financial
Friedenthal Financial filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 103 holding rows worth $147,445,101.
- Accession
- 0001598611-23-000005
- Filer
- CIK 1598611
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 104 entries on the cover page, a total value of $147,445,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,445,101 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 | 138,700 | $13,064,153 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 143,088 | $7,633,745 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89,999 | $5,869,735 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,558 | $5,264,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 118,511 | $5,241,742 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122,132 | $5,058,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,552 | $4,083,289 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,744 | $4,080,104 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,171 | $4,079,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,252 | $4,036,646 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,619 | $3,452,193 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 92,658 | $2,874,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,354 | $2,777,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,448 | $2,556,418 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,549 | $2,484,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90,269 | $2,473,371 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,546 | $2,340,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,513 | $2,208,531 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,164 | $2,105,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37,057 | $1,863,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,287 | $1,742,780 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,772 | $1,578,257 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,462 | $1,576,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,321 | $1,479,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,008 | $1,379,575 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,448 | $1,326,615 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,554 | $1,290,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,597 | $1,249,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 32,121 | $1,229,913 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,802 | $1,191,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 27,593 | $1,161,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,295 | $1,067,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,338 | $1,002,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,958 | $922,658 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,082 | $911,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,955 | $850,405 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,917 | $811,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,884 | $795,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,051 | $792,055 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,932 | $790,458 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,756 | $785,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,221 | $776,369 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,716 | $774,896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,856 | $773,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,884 | $766,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,705 | $757,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,751 | $751,023 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,032 | $750,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,519 | $750,532 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,132 | $750,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,994 | $749,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,023 | $745,659 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,623 | $738,277 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 52,770 | $736,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,433 | $730,687 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,742 | $727,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,891 | $726,343 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,679 | $724,791 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,266 | $724,247 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,732 | $720,962 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,185 | $720,805 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,435 | $720,653 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,933 | $718,012 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,551 | $715,939 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,757 | $714,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,162 | $712,826 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,049 | $710,528 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,670 | $709,647 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,923 | $709,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,471 | $708,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,881 | $708,161 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,796 | $707,693 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,781 | $707,177 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,556 | $701,538 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,833 | $700,084 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,639 | $692,288 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,632 | $691,871 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,536 | $691,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,386 | $690,529 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,122 | $690,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,282 | $688,601 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,759 | $685,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,827 | $677,505 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,448 | $666,934 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,900 | $655,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,736 | $645,595 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,044 | $639,036 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,126 | $636,183 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,746 | $636,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,704 | $611,061 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,756 | $599,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,553 | $590,236 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,828 | $560,584 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,844 | $518,947 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,691 | $511,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,685 | $423,601 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,525 | $387,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,584 | $302,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 810 | $283,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,456 | $282,441 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,829 | $261,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,176 | $204,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,430 | $195,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598611-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |