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CIK: 0001598611
Total reported value
$216.6M
$216.6M
228 檔
22.7%
During the Q3 2024 filing period, Friedenthal Financial (CIK: 0001598611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.6M across 228 reported positions.
Friedenthal Financial executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 18 holdings and trimming 4 positions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.66% | +0.89% | +1.88% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.90% | +0.05% | +1.19% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.35% | -0.14% | +4.00% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.19% | -0.05% | +155.71% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.69% | +0.51% | +0.76% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.10% | -0.12% | -4.01% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.58% | — | — | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.57% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.57% | — | +59930.91% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.30% | -0.11% | +1.93% | |
| 11 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | -0.15% | +4.74% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.08% | -0.16% | +2.20% | |
| 13 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | +0.15% | +1.96% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.79% | -0.04% | +0.48% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.73% | -0.01% | -1.76% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -0.09% | +1.72% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | -0.02% | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | — | +1723.18% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.14% | -0.05% | -14.51% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | -0.02% | +0.56% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.08% | -0.01% | -3.51% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.02% | +1.23% | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.01% | +2.77% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.03% | +1.42% | |
| 25 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.85% | +0.04% | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.84% | -0.04% | +2.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.02% | +14.17% | |
| 28 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.01% | +1.48% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.72% | -0.04% | -15.63% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.01% | +1.12% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.55% | -0.03% | +1.17% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | -0.09% | +1.40% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | — | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.48% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | — | |
| 37 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +953.43% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.48% | -0.49% | EXIT | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | -0.54% | EXIT | |
| 41 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.47% | — | — | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.47% | — | — | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.47% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.47% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | — | — | |
| 47 | TRU | Transunion | Stock-Financials | 0.47% | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.47% | — | — | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.6% | NEW | New buy |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | +2.6% | NEW | New buy |
| 3 | PFF | Ishares Preferred & Income S | +2.6% | +59930.91% | Add |
| 4 | LMBS | First Trust Low Duration Opp | +2.5% | +155.71% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +1723.18% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 7 | IRM | Iron Mountain Inc | +0.5% | NEW | New buy |
| 8 | VFC | Vf CORP | +0.5% | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | +0.5% | NEW | New buy |
| 10 | CBRE | Cbre Group Inc - A | +0.5% | NEW | New buy |
| 11 | MKTX | Marketaxess Holdings Inc | +0.5% | NEW | New buy |
| 12 | REG | Regency Centers CORP | +0.5% | NEW | New buy |
| 13 | NDAQ | Nasdaq Inc | +0.5% | NEW | New buy |
| 14 | FICO | Fair Isaac CORP | +0.5% | NEW | New buy |
| 15 | AMT | American Tower CORP | +0.5% | NEW | New buy |
| 16 | SPGI | S&p Global Inc | +0.5% | NEW | New buy |
| 17 | TRU | Transunion | +0.5% | NEW | New buy |
| 18 | EXK | Exact Sciences CORP | +0.5% | NEW | New buy |
| 19 | DHI | Dr Horton Inc | +0.5% | NEW | New buy |
| 20 | MCO | Moody's CORP | +0.5% | NEW | New buy |
| 21 | DOCS | Doximity Inc-class A | +0.5% | NEW | New buy |
| 22 | MHK | Mohawk Industries Inc | +0.5% | NEW | New buy |
| 23 | CNK | Cinemark Holdings Inc | +0.5% | NEW | New buy |
| 24 | T | At&t Inc | +0.5% | NEW | New buy |
| 25 | AFL | Aflac Inc | +0.5% | NEW | New buy |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +4.00% | Add |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +1.19% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.88% | Add |
| 29 | NEE | Nextera Energy Inc | -0.5% | EXIT | Sold out |
| 30 | FCX | Freeport-mcmoran Inc | -0.5% | EXIT | Sold out |
| 31 | TXRH | Texas Roadhouse Inc | -0.5% | EXIT | Sold out |
| 32 | CPNG | Coupang Inc | -0.5% | EXIT | Sold out |
| 33 | WAB | Wabtec CORP | -0.5% | EXIT | Sold out |
| 34 | ATI | Ati Inc | -0.5% | EXIT | Sold out |
| 35 | DAL | Delta Air Lines Inc | -0.5% | EXIT | Sold out |
| 36 | GDDY | Godaddy Inc - Class A | -0.5% | EXIT | Sold out |
| 37 | JXN | Jackson Financial Inc-a | -0.5% | EXIT | Sold out |
| 38 | GNRC | Generac Holdings Inc | -0.5% | EXIT | Sold out |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | EXIT | Sold out |
| 40 | IFF | Intl Flavors & Fragrances | -0.5% | EXIT | Sold out |
| 41 | TER | Teradyne Inc | -0.5% | EXIT | Sold out |
| 42 | CRDO | Credo Technology Group Holding Ltd | -0.5% | EXIT | Sold out |
| 43 | EQH | Equitable Holdings Inc | -0.5% | EXIT | Sold out |
| 44 | AA | Alcoa CORP | -0.5% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -0.6% | -77.63% | Trim |
| 46 | SNX | TD Synnex CORP | -0.6% | EXIT | Sold out |
| 47 | FTSL | First Trust Senior Loan ETF | -2.7% | EXIT | Sold out |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -2.7% | -99.66% | Trim |
| 49 | MINT | Pimco Enhanced Short Maturit | -2.7% | -99.66% | Trim |
| 50 | FLOT | Ishares Floating Rate Bond E | -2.7% | -99.66% | Trim |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 228 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, EEMV, EFAV) accounted for 22.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSV
市值: $4.4M
Top Position Liquidated / Trimmed
FTSL
前期市值: $4.3M
During Q3 2024, Friedenthal Financial's top holdings by market value included ITOT (10.7%)、EEMV (5.9%)、EFAV (4.3%). The largest single position, ITOT, represented 10.7% of total portfolio value.
In Q3 2024, Friedenthal Financial made 50 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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