Friedenthal Financial
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Friedenthal Financial reported 221 stock positions worth $162.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.1% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.3%) and First Trust Low Duration Opp (LMBS, 4.2%). Compared with Q4 2023, it opened 74 new positions, sold out of 81, added to 54 and reduced 53. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $162.5M (Q1 2024)
- SEC Filing
- 0001598611-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 221 stocks · $162.5M
| ITOT iShares Core S&P Total U.S. | 10.07% | 141,934 | $16.4M | Add +1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.28% | 151,536 | $8.6M | Add +4.0% |
| LMBS First Trust Low Duration Opp | 4.20% | 141,443 | $6.8M | Add +180.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 3.99% | 91,528 | $6.5M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 3.64% | 120,218 | $5.9M | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.25% | 114,756 | $5.3M | Reduce -3.3% |
| USHY iShares Broad Usd High Yield | 2.69% | 119,355 | $4.4M | New |
| PFF iShares Preferred & Income S | 2.68% | 135,246 | $4.4M | Add +55328.7% |
| JPST JPMorgan Ultra-Short Income | 2.68% | 86,250 | $4.4M | New |
| RSPM Invesco S&P 500 Equal Weight | 2.22% | 99,111 | $3.6M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.15% | 35,100 | $3.5M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 2.07% | 41,115 | $3.4M | Add +1.7% |
| RSPH Invesco S&P 500 Equal Weight | 1.84% | 94,289 | $3.0M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.69% | 55,724 | $2.7M | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.64% | 62,760 | $2.7M | Reduce -60.2% |
| RSPU Invesco S&P 500 Equal Weight | 1.41% | 40,544 | $2.3M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 26,540 | $2.2M | Reduce -9.8% |
| IAGG iShares Intl Aggregate Bond | 1.31% | 42,726 | $2.1M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 21,534 | $1.7M | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.05% | 18,204 | $1.7M | Add +2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.97% | 44,848 | $1.6M | Reduce -7.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.91% | 15,835 | $1.5M | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.90% | 44,486 | $1.5M | Add +2.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.89% | 30,269 | $1.4M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,586 | $1.4M | Add +6.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.83% | 26,492 | $1.4M | Reduce -3.8% |
| SCHP Schwab U.S. Tips ETF | 0.83% | 25,814 | $1.3M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.78% | 30,242 | $1.3M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 13,813 | $1.1M | Add +1.9% |
| NVDA Nvidia Corp. | 0.65% | 1,170 | $1.1M | Add +205.5% |
| COST Costco Wholesale Corp. | 0.61% | 1,363 | $998K | Add +381.6% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 4,374 | $984K | Reduce -16.1% |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 46,147 | $929K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.55% | 18,917 | $897K | Add +1.7% |
| VST Vistra Corp. | 0.55% | 12,801 | $892K | New |
| VRT Vertiv Holdings Co. Class A | 0.55% | 10,884 | $889K | New |
| CNM Core & Main Inc. Class A | 0.55% | 15,498 | $887K | New |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 18,396 | $866K | Add +2.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.53% | 38,011 | $858K | Reduce -17.5% |
| URI United Rentals Inc. | 0.53% | 1,190 | $858K | New |
| BLDR Builders Firstsource Inc. | 0.53% | 4,106 | $856K | Add +1311.0% |
| APP AppLovin Corp. Class A | 0.53% | 12,331 | $854K | New |
| IR Ingersoll-Rand Inc. | 0.52% | 8,966 | $851K | New |
| TRV The Travelers Cos Inc. | 0.52% | 3,681 | $847K | New |
| CEG Constellation Energy | 0.52% | 4,537 | $839K | New |
| AXP American Express Co. | 0.51% | 3,653 | $832K | New |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,074 | $828K | New |
| MAC The Macerich Co. | 0.51% | 47,830 | $824K | New |
| LLY Eli Lilly & Co. | 0.51% | 1,059 | $824K | Add +1312.0% |
| OWL Blue Owl Capital Inc. | 0.51% | 43,650 | $823K | New |
| ELAN Elanco Animal Health Inc. | 0.50% | 50,411 | $821K | Reduce -11.8% |
| THC Tenet Healthcare Corp. | 0.50% | 7,778 | $818K | New |
| LRCX Lam Research Corp. | 0.50% | 837 | $813K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.50% | 6,454 | $809K | Reduce -24.2% |
| UBER Uber Technologies Inc. | 0.49% | 10,357 | $797K | Reduce -11.3% |
| CRDO Credo Technology Group Holdi | 0.49% | 37,508 | $795K | New |
| DASH DoorDash Inc. Class A | 0.49% | 5,771 | $795K | New |
| TRIP Tripadvisor Inc. | 0.49% | 28,574 | $794K | New |
| AZEK The Azek Co. Inc. | 0.49% | 15,779 | $792K | Reduce -19.8% |
| HWM Howmet Aerospace Inc. | 0.49% | 11,535 | $789K | New |
| SLM SLM Corp. | 0.48% | 36,002 | $784K | New |
| MAS Masco Corp. | 0.48% | 9,915 | $782K | New |
| KKR KKR & Co. Inc. | 0.48% | 7,710 | $775K | New |
| IBKR Interactive Brokers Gro Class A | 0.48% | 6,926 | $774K | New |
| TXRH Texas Roadhouse Inc. | 0.48% | 5,008 | $774K | New |
| BSX Boston Scientific Corp. | 0.48% | 11,281 | $773K | New |
| IWM iShares Russell 2000 ETF | 0.47% | 3,671 | $772K | Add +299.0% |
| PLAY Dave & Buster's Entertainmen | 0.47% | 12,226 | $765K | New |
| TPR Tapestry Inc. | 0.47% | 16,076 | $763K | New |
| M D C HLDGS INC | 0.47% | 12,086 | $760K | New |
| NFLX Netflix Inc. | 0.47% | 1,251 | $760K | New |
| CG The Carlyle Group Inc. | 0.47% | 16,178 | $759K | Reduce -12.8% |
| LUV Southwest Airlines Co. | 0.47% | 25,968 | $758K | New |
| CTLT Catalent Inc. | 0.47% | 13,391 | $756K | New |
| VTRS Viatris Inc. | 0.46% | 63,249 | $755K | New |
| ASO Academy Sports & Outdoors Inc. | 0.46% | 11,119 | $751K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 2,337 | $749K | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.46% | 1,536 | $746K | New |
| CFLT Confluent Inc. Class A | 0.45% | 24,226 | $739K | New |
| AMD Advanced Micro Devices | 0.45% | 4,042 | $730K | New |
| COHR Coherent Corp. | 0.45% | 12,029 | $729K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.44% | 8,663 | $720K | Reduce -6.3% |
| CIEN Ciena Corp. | 0.44% | 14,442 | $714K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.43% | 10,976 | $705K | Reduce -10.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 13,260 | $665K | Add +783.4% |
| SCHH Schwab US REIT ETF | 0.39% | 30,973 | $629K | Reduce -8.1% |
| MLPA Global X MLP ETF | 0.37% | 12,462 | $601K | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 5,513 | $555K | Reduce -67.6% |
| MBB iShares MBS ETF | 0.34% | 5,995 | $554K | Add +3.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 11,462 | $533K | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.31% | 10,365 | $500K | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 7,961 | $484K | New |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 11,822 | $476K | No change |
| PGX Invesco Preferred ETF | 0.27% | 37,161 | $441K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 800 | $336K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 13,256 | $334K | Add +112.4% |
| PCY Invesco Emerging Markets Sov | 0.20% | 15,781 | $323K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,718 | $299K | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 0.17% | 13,058 | $276K | Reduce -2.2% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 2,426 | $245K | Add +12.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -60.2% | 1.64% | −2.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.3% | 0.02% | −2.70 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −2.68 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −2.62 |
| SGOV iShares 0-3 Month Treasury B | Reduce -67.6% | 0.34% | −0.77 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.53 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.51 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.51 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.51 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.51 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.50 |
| XYZ Block Inc. | Sold out | 0.00% | −0.50 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.50 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.50 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.49 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.49 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.49 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.49 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.48 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.48 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.48 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.48 |
| BA The Boeing Co. | Reduce -94.0% | 0.02% | −0.48 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.48 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.48 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.48 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.48 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.48 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.47 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.47 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.47 |
| DDOG Datadog Inc. Class A | Reduce -93.7% | 0.03% | −0.47 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.47 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.47 |
| DVA Davita Inc. | Sold out | 0.00% | −0.47 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.46 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.46 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.46 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.46 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.45 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.45 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.45 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.44 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.44 |
| PGR Progressive Corp. | Reduce -94.6% | 0.03% | −0.44 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.41 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.3% | 3.25% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.8% | 0.14% | −0.30 |
| MARA Mara Holdings Inc. | Reduce -17.5% | 0.53% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| USHY iShares Broad Usd High Yield | New | 2.69% | +2.69 |
| JPST JPMorgan Ultra-Short Income | New | 2.68% | +2.68 |
| PFF iShares Preferred & Income S | Add +55328.7% | 2.68% | +2.68 |
| LMBS First Trust Low Duration Opp | Add +180.5% | 4.20% | +2.61 |
| HOOD Robinhood Markets Inc. Class A | New | 0.57% | +0.57 |
| VST Vistra Corp. | New | 0.55% | +0.55 |
| VRT Vertiv Holdings Co. Class A | New | 0.55% | +0.55 |
| CNM Core & Main Inc. Class A | New | 0.55% | +0.55 |
| URI United Rentals Inc. | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +205.5% | 0.65% | +0.53 |
| APP AppLovin Corp. Class A | New | 0.53% | +0.53 |
| IR Ingersoll-Rand Inc. | New | 0.52% | +0.52 |
| TRV The Travelers Cos Inc. | New | 0.52% | +0.52 |
| CEG Constellation Energy | New | 0.52% | +0.52 |
| AXP American Express Co. | New | 0.51% | +0.51 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| MAC The Macerich Co. | New | 0.51% | +0.51 |
| OWL Blue Owl Capital Inc. | New | 0.51% | +0.51 |
| THC Tenet Healthcare Corp. | New | 0.50% | +0.50 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| BLDR Builders Firstsource Inc. | Add +1311.0% | 0.53% | +0.50 |
| COST Costco Wholesale Corp. | Add +381.6% | 0.61% | +0.49 |
| DASH DoorDash Inc. Class A | New | 0.49% | +0.49 |
| CRDO Credo Technology Group Holdi | New | 0.49% | +0.49 |
| TRIP Tripadvisor Inc. | New | 0.49% | +0.49 |
| HWM Howmet Aerospace Inc. | New | 0.49% | +0.49 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 10.07% | +0.48 |
| SLM SLM Corp. | New | 0.48% | +0.48 |
| MAS Masco Corp. | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | Add +1312.0% | 0.51% | +0.48 |
| KKR KKR & Co. Inc. | New | 0.48% | +0.48 |
| IBKR Interactive Brokers Gro Class A | New | 0.48% | +0.48 |
| TXRH Texas Roadhouse Inc. | New | 0.48% | +0.48 |
| BSX Boston Scientific Corp. | New | 0.48% | +0.48 |
| PLAY Dave & Buster's Entertainmen | New | 0.47% | +0.47 |
| TPR Tapestry Inc. | New | 0.47% | +0.47 |
| M D C HLDGS INC | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | New | 0.47% | +0.47 |
| LUV Southwest Airlines Co. | New | 0.47% | +0.47 |
| CTLT Catalent Inc. | New | 0.47% | +0.47 |
| VTRS Viatris Inc. | New | 0.46% | +0.46 |
| ASO Academy Sports & Outdoors Inc. | New | 0.46% | +0.46 |
| META Meta Platforms Inc. Class A | New | 0.46% | +0.46 |
| CFLT Confluent Inc. Class A | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| COHR Coherent Corp. | New | 0.45% | +0.45 |
| CIEN Ciena Corp. | New | 0.44% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +783.4% | 0.41% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +299.0% | 0.47% | +0.35 |
| IJH iShares Core S&P Midcap ETF | New | 0.30% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $216.1M | ITOT, SCHA, IJH, STIP, HEEM |
| Q1 2026 | 243 | $199.1M | ITOT, SCHA, IJH, SGOV, STIP |
| Q4 2025 | 250 | $194.0M | ITOT, LMBS, SCHA, IJH, STIP |
| Q3 2025 | 266 | $193.7M | ITOT, SHYG, SCHA, VCIT, IJH |
| Q2 2025 | 260 | $182.4M | ITOT, EFAV, SCHA, EEMV, IJH |
| Q1 2025 | 212 | $167.4M | ITOT, LMBS, EFAV, EEMV, SCHA |
| Q4 2024 | 257 | $171.1M | ITOT, EEMV, EFAV, SCHA, SRLN |
| Q3 2024 | 228 | $170.8M | ITOT, EEMV, EFAV, LMBS, SCHA |
| Q2 2024 | 223 | $160.4M | ITOT, EEMV, EFAV, SCHA, SCHZ |
| Q1 2024 | 221 | $162.5M | ITOT, EEMV, LMBS, EFAV, SCHA |