Friedenthal Financial
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Friedenthal Financial reported 223 stock positions worth $160.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.5% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.7%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.0%). Compared with Q1 2024, it opened 79 new positions, sold out of 77, added to 55 and reduced 57. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +24058%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $160.4M (Q2 2024)
- SEC Filing
- 0001598611-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 223 stocks · $160.4M
| ITOT iShares Core S&P Total U.S. | 10.54% | 142,300 | $16.9M | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.67% | 158,914 | $9.1M | Add +4.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 4.03% | 93,133 | $6.5M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 3.59% | 121,417 | $5.8M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 3.30% | 116,012 | $5.3M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.71% | 140,839 | $4.3M | Add +24057.6% |
| MINT PIMCO Enhanced Short Maturit | 2.71% | 43,134 | $4.3M | Add +24132.6% |
| FLOT iShares Floating Rate Bond E | 2.71% | 84,975 | $4.3M | Add +24109.4% |
| FTSL First Trust Senior Loan ETF | 2.68% | 93,894 | $4.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.36% | 38,057 | $3.8M | Add +8.4% |
| RSPM Invesco S&P 500 Equal Weight | 2.16% | 100,381 | $3.5M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 2.06% | 38,535 | $3.3M | Reduce -6.3% |
| RSPH Invesco S&P 500 Equal Weight | 1.88% | 100,443 | $3.0M | Add +6.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.84% | 60,588 | $2.9M | Add +8.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.82% | 69,329 | $2.9M | Add +10.5% |
| LMBS First Trust Low Duration Opp | 1.70% | 56,639 | $2.7M | Reduce -60.0% |
| RSPU Invesco S&P 500 Equal Weight | 1.43% | 39,425 | $2.3M | Reduce -2.8% |
| IAGG iShares Intl Aggregate Bond | 1.37% | 44,007 | $2.2M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.28% | 24,360 | $2.0M | Reduce -8.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.16% | 20,104 | $1.9M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 22,117 | $1.8M | Add +2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.98% | 42,999 | $1.6M | Reduce -4.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.91% | 47,654 | $1.5M | Add +7.1% |
| SCHP Schwab U.S. Tips ETF | 0.89% | 27,311 | $1.4M | Add +5.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.88% | 33,779 | $1.4M | Add +11.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.87% | 14,290 | $1.4M | Reduce -9.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.81% | 28,678 | $1.3M | Reduce -5.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.78% | 25,874 | $1.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,152 | $1.2M | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.70% | 9,067 | $1.1M | Reduce -22.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 13,721 | $1.1M | Reduce -0.7% |
| SNX TD Synnex Corp. | 0.60% | 8,378 | $967K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.56% | 19,198 | $906K | Add +1.5% |
| EAGG iShares ESG Aware US Aggrega | 0.56% | 19,237 | $897K | Add +4.6% |
| AA Alcoa Corp. | 0.54% | 21,579 | $858K | New |
| TER Teradyne Inc. | 0.52% | 5,677 | $842K | New |
| CRDO Credo Technology Group Holdi | 0.52% | 26,213 | $837K | Reduce -30.1% |
| EQH Equitable Holdings Inc. | 0.52% | 20,344 | $831K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 5,100 | $813K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 8,527 | $812K | New |
| GDDY GoDaddy Inc. Class A | 0.50% | 5,793 | $809K | New |
| SFM Sprouts Farmers Market Inc. | 0.50% | 9,656 | $808K | New |
| JXN Jackson Financial Inc. Class A | 0.50% | 10,805 | $802K | New |
| APP AppLovin Corp. Class A | 0.50% | 9,630 | $801K | Reduce -21.9% |
| GNRC Generac Holdings Inc. | 0.50% | 6,026 | $797K | New |
| WAB Wabtec Corp. | 0.49% | 4,999 | $790K | New |
| ATI Ati Inc. | 0.49% | 14,097 | $782K | New |
| DAL Delta Air Lines Inc. | 0.49% | 16,430 | $779K | New |
| NEE Nextera Energy Inc. | 0.48% | 10,976 | $777K | New |
| FCX Freeport-McMoran Inc. | 0.48% | 15,967 | $776K | New |
| GDX Vaneck Gold Miners ETF | 0.48% | 22,823 | $774K | New |
| TXRH Texas Roadhouse Inc. | 0.48% | 4,498 | $772K | Reduce -10.2% |
| CPNG Coupang Inc. | 0.48% | 36,858 | $772K | New |
| VST Vistra Corp. | 0.48% | 8,976 | $772K | Reduce -29.9% |
| SCCO Southern Copper Corp. | 0.48% | 7,155 | $771K | New |
| OGN Organon & Co. | 0.48% | 37,127 | $769K | New |
| IBKR Interactive Brokers Gro Class A | 0.48% | 6,253 | $767K | Reduce -9.7% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 33,671 | $765K | Reduce -27.0% |
| HCP Hashicorp Inc. Class A | 0.47% | 22,598 | $761K | New |
| AES AES Corp. | 0.47% | 43,162 | $758K | New |
| AI C3.AI Inc. Class A | 0.47% | 26,118 | $756K | New |
| AR Antero Resources Corp. | 0.47% | 23,150 | $755K | New |
| CNX CNX Resources Corp. | 0.47% | 30,836 | $749K | New |
| SMTC Semtech Corp. | 0.47% | 25,026 | $748K | New |
| NRG NRG Energy Inc. | 0.46% | 9,577 | $746K | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,650 | $739K | New |
| HWM Howmet Aerospace Inc. | 0.46% | 9,489 | $737K | Reduce -17.7% |
| THC Tenet Healthcare Corp. | 0.46% | 5,532 | $736K | Reduce -28.9% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 8,494 | $735K | Reduce -22.0% |
| UAL United Airlines Holdings Inc. | 0.46% | 15,045 | $732K | New |
| CEG Constellation Energy | 0.45% | 3,599 | $721K | Reduce -20.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.45% | 4,030 | $717K | Reduce -37.6% |
| CRK Comstock Resources Inc. | 0.45% | 68,874 | $715K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.44% | 11,096 | $712K | New |
| CWEN Clearway Energy Inc. Class C | 0.44% | 28,831 | $712K | New |
| LPX Louisiana-Pacific Corp. | 0.44% | 8,603 | $708K | New |
| FSLR First Solar Inc. | 0.44% | 3,137 | $707K | New |
| RUN Sunrun Inc. | 0.44% | 59,226 | $702K | New |
| MPT Medical Properties Trust Inc. | 0.43% | 159,272 | $686K | New |
| BE Bloom Energy Corp. Class A | 0.42% | 54,653 | $669K | New |
| MRNA Moderna Inc. | 0.40% | 5,430 | $645K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.40% | 7,910 | $638K | Reduce -8.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.38% | 9,865 | $605K | Reduce -10.1% |
| MBB iShares MBS ETF | 0.38% | 6,574 | $604K | Add +9.7% |
| SCHH Schwab US REIT ETF | 0.37% | 29,854 | $596K | Reduce -3.6% |
| MLPA Global X MLP ETF | 0.36% | 11,809 | $573K | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 11,253 | $556K | Reduce -15.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 11,791 | $539K | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 0.33% | 11,061 | $532K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,268 | $460K | Reduce -38.2% |
| PGX Invesco Preferred ETF | 0.28% | 39,192 | $453K | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 4,479 | $451K | Reduce -18.8% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 11,595 | $446K | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 17,847 | $446K | Add +34.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 6,677 | $391K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 800 | $325K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 4,760 | $324K | Add +767.0% |
| PCY Invesco Emerging Markets Sov | 0.20% | 15,702 | $314K | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 2,662 | $299K | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.19% | 14,126 | $297K | Add +8.2% |
Portfolio Sells Q1 2024 → Q2 2024
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −2.69 |
| PFF iShares Preferred & Income S | Reduce -99.8% | 0.00% | −2.68 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −2.68 |
| LMBS First Trust Low Duration Opp | Reduce -60.0% | 1.70% | −2.50 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.61 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.55 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.53 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.53 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.53 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.52 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.52 |
| AXP American Express Co. | Sold out | 0.00% | −0.51 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.51 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.51 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.51 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.51 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.50 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.49 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.49 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.49 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.49 |
| SLM SLM Corp. | Sold out | 0.00% | −0.48 |
| MAS Masco Corp. | Sold out | 0.00% | −0.48 |
| ELAN Elanco Animal Health Inc. | Reduce -94.6% | 0.02% | −0.48 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.48 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.48 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.47 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.47 |
| M D C HLDGS INC | Sold out | 0.00% | −0.47 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.47 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.47 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.47 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.47 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.46 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.46 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.45 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.45 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -75.0% | 0.18% | −0.43 |
| IWM iShares Russell 2000 ETF | Reduce -38.2% | 0.29% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.8% | 0.73% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -27.0% | 0.48% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.2% | 1.28% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.0% | 0.46% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.08 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| FLRN SS SPDR BB Ig Float RT ETF | Add +24057.6% | 2.71% | +2.70 |
| MINT PIMCO Enhanced Short Maturit | Add +24132.6% | 2.71% | +2.70 |
| FLOT iShares Floating Rate Bond E | Add +24109.4% | 2.71% | +2.70 |
| FTSL First Trust Senior Loan ETF | New | 2.68% | +2.68 |
| SNX TD Synnex Corp. | New | 0.60% | +0.60 |
| AA Alcoa Corp. | New | 0.54% | +0.54 |
| TER Teradyne Inc. | New | 0.52% | +0.52 |
| EQH Equitable Holdings Inc. | New | 0.52% | +0.52 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.51% | +0.51 |
| IFF Intl Flavors & Fragrances | New | 0.51% | +0.51 |
| GDDY GoDaddy Inc. Class A | New | 0.50% | +0.50 |
| SFM Sprouts Farmers Market Inc. | New | 0.50% | +0.50 |
| JXN Jackson Financial Inc. Class A | New | 0.50% | +0.50 |
| GNRC Generac Holdings Inc. | New | 0.50% | +0.50 |
| WAB Wabtec Corp. | New | 0.49% | +0.49 |
| ATI Ati Inc. | New | 0.49% | +0.49 |
| DAL Delta Air Lines Inc. | New | 0.49% | +0.49 |
| NEE Nextera Energy Inc. | New | 0.48% | +0.48 |
| FCX Freeport-McMoran Inc. | New | 0.48% | +0.48 |
| GDX Vaneck Gold Miners ETF | New | 0.48% | +0.48 |
| CPNG Coupang Inc. | New | 0.48% | +0.48 |
| SCCO Southern Copper Corp. | New | 0.48% | +0.48 |
| OGN Organon & Co. | New | 0.48% | +0.48 |
| HCP Hashicorp Inc. Class A | New | 0.47% | +0.47 |
| AES AES Corp. | New | 0.47% | +0.47 |
| AI C3.AI Inc. Class A | New | 0.47% | +0.47 |
| AR Antero Resources Corp. | New | 0.47% | +0.47 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 10.54% | +0.47 |
| CNX CNX Resources Corp. | New | 0.47% | +0.47 |
| SMTC Semtech Corp. | New | 0.47% | +0.47 |
| NRG NRG Energy Inc. | New | 0.46% | +0.46 |
| GE General Electric | New | 0.46% | +0.46 |
| UAL United Airlines Holdings Inc. | New | 0.46% | +0.46 |
| CRK Comstock Resources Inc. | New | 0.45% | +0.45 |
| P Everpure Inc. Class A | New | 0.44% | +0.44 |
| CWEN Clearway Energy Inc. Class C | New | 0.44% | +0.44 |
| LPX Louisiana-Pacific Corp. | New | 0.44% | +0.44 |
| FSLR First Solar Inc. | New | 0.44% | +0.44 |
| RUN Sunrun Inc. | New | 0.44% | +0.44 |
| MPT Medical Properties Trust Inc. | New | 0.43% | +0.43 |
| BE Bloom Energy Corp. Class A | New | 0.42% | +0.42 |
| MRNA Moderna Inc. | New | 0.40% | +0.40 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.9% | 5.67% | +0.39 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.4% | 2.36% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.5% | 1.82% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +767.0% | 0.20% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.7% | 1.84% | +0.15 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +10.4% | 1.16% | +0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.7% | 0.88% | +0.10 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.08% | +0.08 |
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 |