Friedenthal Financial
CIK 1598611 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- ITOT10.54%
- EEMV5.67%
- EFAV4.03%
- SCHA3.59%
- SCHZ3.30%
- FLRN2.71%
- MINT2.71%
- FLOT2.71%
- FTSL2.68%
- STIP2.36%
Share classes counted separately40.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLRNWeight increased · +2.70 pp0.01% → 2.71%Shares +140.26K (+24,057.63%)
- MINTWeight increased · +2.70 pp0.01% → 2.71%Shares +42.96K (+24,132.58%)
- FLOTWeight increased · +2.70 pp0.01% → 2.71%Shares +84.62K (+24,109.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE Sandamp;P TTL STK View history and evidence | $16.90M | 10.54% | 142.30K shares | 10.07% → 10.54%+0.47 pp +366 (+0.26%) | Added | ↗▾ |
| 02 | EEMVISHARES MSCI EMG MKT MIN VOLMSCI EMERG MRKT View history and evidence | $9.09M | 5.67% | 158.91K shares | 5.28% → 5.67%+0.39 pp +7.38K (+4.87%) | Added | ↗▾ |
| 03 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $6.46M | 4.03% | 93.13K shares | 3.99% → 4.03%+0.04 pp +1.60K (+1.75%) | Added | ↗▾ |
| 04 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $5.76M | 3.59% | 121.42K shares | 3.64% → 3.59%-0.05 pp +1.20K (+1.00%) | Added | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $5.29M | 3.30% | 116.01K shares | 3.25% → 3.30%+0.05 pp +1.26K (+1.09%) | Added | ↗▾ |
| 06 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $4.34M | 2.71% | 140.84K shares | 0.01% → 2.71%+2.70 pp +140.26K (+24,057.63%) | Added | ↗▾ |
| 07 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.34M | 2.71% | 43.13K shares | 0.01% → 2.71%+2.70 pp +42.96K (+24,132.58%) | Added | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $4.34M | 2.71% | 84.97K shares | 0.01% → 2.71%+2.70 pp +84.62K (+24,109.40%) | Added | ↗▾ |
| 09 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $4.29M | 2.68% | 93.89K shares | Prior unavailable +93.89K | New | ↗▾ |
| 10 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $3.79M | 2.36% | 38.06K shares | 2.15% → 2.36%+0.21 pp +2.96K (+8.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -119,355 | -$4.37M | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -86,250 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| DKS DICK'S SPORTING GOODS INC | Non-derivative | -4,374 | -$983.54K | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598611 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160390803
}Research all 223 reported holdings.
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